Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Mogul Corp + | COM | 313549107 | $0 | 1,000 | 0.0% |
| Federal Mogul Corp WTS | WT | 313549115 | $0 | 75 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Hanwha Solarone Co | COM | 41135V103 | $0 | 1 | 0.0% |
| Metrogas SA | COM | 591673207 | $0 | 10 | 0.0% |
| Kentucky USA Energy Inc | COM | 491665105 | $0 | 1,000 | 0.0% |
| Paradigm Advanced | COM | 699004107 | $0 | 19,500 | 0.0% |
| YUE Yuen Industrial | COM | 988415105 | $0 | 7 | 0.0% |
| Hanei Corp | COM | 409998168 | $0 | 49,382 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Haights Cross Comm Inc | COM | 405990425 | $0 | 302,134 | 0.0% |
| Yingli Green Energy Hold | COM | 98584B103 | $0 | 42 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 12 | 0.0% |
| HRT Participacoes EM | COM | 404275109 | $0 | 240 | 0.0% |
| Verbund AG | COM | 92336Y107 | $0 | 59 | 0.0% |
| Vertical Computer New | COM | 92532R203 | $0 | 1,000 | 0.0% |
| Noah Education Holdings | COM | 65487R303 | $0 | 1 | 0.0% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $0 | 22 | 0.0% |
| Kongzhong Corp | COM | 50047P104 | $0 | 21 | 0.0% |
| Nobel Biocare Hold | COM | 65488C107 | $0 | 22 | 0.0% |
| Xinyi Glass Holdi(XYIGY) | COM | 98418R100 | $0 | 13 | 0.0% |
| Transform Logic Corp New | COM | 893658203 | $0 | 250 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Wright Medical Group Inc-Cvr | WT | 98235T115 | $0 | 240 | 0.0% |
| Wound Management | COM | 98211X106 | $0 | 1,558 | 0.0% |
| First National | COM | 32111B104 | $0 | 265 | 0.0% |
| Grupo TMM SA-Sp ADR A | COM | 40051D303 | $0 | 110 | 0.0% |
| Worldcom Inc Georgia + | COM | 98157D304 | $0 | 5 | 0.0% |
| Worldcom Inc GA New | COM | 98157D106 | $0 | 137 | 0.0% |
| Vineyard National CHG | COM | 927426106 | $0 | 200 | 0.0% |
| World Access Inc(WAXS) | COM | 98141A101 | $0 | 1,000 | 0.0% |
| Grupo Simec SAB(SIM) | COM | 400491106 | $0 | 30 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | COM | 40048D101 | $0 | 10 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 5,867 | 0.0% |
| North Amern Expl New(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Medcath Corporation | COM | 58404W109 | $0 | 192 | 0.0% |
| Northfield Labs Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| Mechel-Pref Spon ADR | COM | 583840509 | $0 | 50 | 0.0% |
| Grizzly Gold Corp | COM | 398693101 | $0 | 200 | 0.0% |
| Northisle Copper & Gold(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Nouveau Holdings LTD New(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $0 | 187 | 0.0% |
| Lca-Vision Inc | COM | 501803308 | $0 | 10 | 0.0% |
| LDK Solar Co LTD | COM | 50183L107 | $0 | 150 | 0.0% |
| Novogen Limited | COM | 67010F202 | $0 | 20 | 0.0% |
| Visteon Corp-Cw15 | WT | 92839U115 | $0 | 1 | 0.0% |
| L Intl Computers Inc | COM | 501879100 | $0 | 500 | 0.0% |
| PMI Group Inc | COM | 69344M101 | $0 | 400 | 0.0% |
| LL&E Royalty Trust | COM | 502003106 | $0 | 4 | 0.0% |
| Great Wall Builders LTD | COM | 39136A201 | $0 | 2,564 | 0.0% |