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 |
|---|---|---|---|---|---|
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $0 | 30 | 0.0% |
| Raystream Inc | COM | 75509Q100 | $0 | 5,000 | 0.0% |
| Wound Management | COM | 98211X106 | $0 | 1,558 | 0.0% |
| Owens Corning New WTS | WT | 690742127 | $0 | 28 | 0.0% |
| Sulphco Inc | COM | 865378103 | $0 | 1,000 | 0.0% |
| Sumco Corp | COM | 86558P109 | $0 | 10 | 0.0% |
| Vineyard National CHG | COM | 927426106 | $0 | 200 | 0.0% |
| Raser Technologies | COM | 754055101 | $0 | 750 | 0.0% |
| Tele2 AB | COM | 87952P307 | $0 | 30 | 0.0% |
| Wright Medical Group Inc-Cvr | WT | 98235T115 | $0 | 240 | 0.0% |
| OGX Petroleo E | COM | 670849108 | $0 | 2,511 | 0.0% |
| Windswept Environmental | COM | 973812100 | $0 | 100 | 0.0% |
| Telekom Austria AG | COM | 87943Q109 | $0 | 13 | 0.0% |
| OI SA | COM | 670851104 | $0 | 182 | 0.0% |
| Suzano Papel E Celulo(SUZ) | COM | 86959K105 | $0 | 20 | 0.0% |
| Ossen Innovation Co | COM | 688410109 | $0 | 10 | 0.0% |
| OSH 1 Liquidating Corp | COM | 688197102 | $0 | 37 | 0.0% |
| Oscient Pharmaceutica | COM | 68812R303 | $0 | 144 | 0.0% |
| Telefix Communications | COM | 879366102 | $0 | 6,800 | 0.0% |
| Radio One Inc CL A | COM | 75040P108 | $0 | 100 | 0.0% |
| Seahawk Drilling Inc XXX | COM | 812ESC986 | $0 | 8 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 25 | 0.0% |
| RXI Pharmaceuticals Corp | COM | 74979C303 | $0 | 1 | 0.0% |
| YUE Yuen Industrial | COM | 988415105 | $0 | 7 | 0.0% |
| Yingli Green Energy Hold | COM | 98584B103 | $0 | 42 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Aspen Insurance Hldgs | PRF | G05384147 | $0 | 9 | 0.0% |
| Teknowledge Corp | COM | 878919208 | $0 | 300 | 0.0% |
| Syntax Brillian Corp | COM | 87163L103 | $0 | 600 | 0.0% |
| Aspen Insurance Hldgs | PRF | G05384154 | $0 | 8 | 0.0% |
| Catskill Litigation TR | COM | 149353104 | $0 | 200 | 0.0% |
| Celesio AG | COM | 15100H109 | $0 | 57 | 0.0% |
| Entergy Louisiana LLC | PRF | 29364W405 | $0 | 7 | 0.0% |
| Home Solutions of | COM | 437355100 | $0 | 380 | 0.0% |
| Entergy LA LLC | PRF | 29364W603 | $0 | 8 | 0.0% |
| Light Mgmt Group Inc New(LMGR) | COM | 53222E209 | $0 | 9,000 | 0.0% |
| Anchor Bancorp WI Inc | COM | 032839102 | $0 | 1,124 | 0.0% |
| Entergy Texas Inc | PRF | 29365T203 | $0 | 10 | 0.0% |
| Datang Intl Power GEN Co | COM | 23808Q207 | $0 | 50 | 0.0% |
| Nivs Intelllimedia Tech | COM | 62914U108 | $0 | 2,500 | 0.0% |
| Digerati Technologies(DTGI) | COM | 25375L206 | $0 | 100 | 0.0% |
| Advanced Optics | COM | 00754V109 | $0 | 2,000 | 0.0% |
| Concord Medical | COM | 206277105 | $0 | 10 | 0.0% |
| Andros Isle Development | COM | 034535104 | $0 | 1 | 0.0% |
| BB Liquidating Inc CL A(BLIAQ) | COM | 05532D107 | $0 | 333 | 0.0% |
| Delta Financial Corp LIQ | COM | 247918105 | $0 | 450 | 0.0% |
| BB&T Corp SER F PFD | PRF | 054937602 | $0 | 10 | 0.0% |
| BB&T Corp | PRF | 054937206 | $0 | 14 | 0.0% |
| Axion Intl Hldgs Inc | COM | 05462D101 | $0 | 4 | 0.0% |