Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datang Intl Power GEN Co | COM | 23808Q207 | $0 | 50 | 0.0% |
| Medcath Corporation | COM | 58404W109 | $0 | 192 | 0.0% |
| Heartland Oil & Gas | COM | 42235Q200 | $0 | 650 | 0.0% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $0 | 22 | 0.0% |
| Hopewell Hldgs LTD | COM | 439555301 | $0 | 27 | 0.0% |
| CNH Global N.V.(CNH) | COM | N20935206 | $0 | 30 | 0.0% |
| Cytrx Corp PAR $.001 | COM | 232828509 | $0 | 143 | 0.0% |
| Healthtrac Inc | COM | 42226R100 | $0 | 534 | 0.0% |
| Flamel Technologies | COM | 338488109 | $0 | 21 | 0.0% |
| HKT Trust and HKT LTD | COM | Y3R29Z107 | $0 | 42 | 0.0% |
| Multimedia Concepts WTS | WT | 625447115 | $0 | 215 | 0.0% |
| Flashpoint Technology | COM | 33899A979 | $0 | 246,914 | 0.0% |
| Novogen Limited | COM | 67010F202 | $0 | 20 | 0.0% |
| Kinder Morgan Fractions | COM | EKE55U103 | $0 | 106,754 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $0 | 10 | 0.0% |
| Owens Corning New WTS | WT | 690742127 | $0 | 28 | 0.0% |
| Lca-Vision Inc | COM | 501803308 | $0 | 10 | 0.0% |
| Euroseas Limited New(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| LDK Solar Co LTD | COM | 50183L107 | $0 | 150 | 0.0% |
| Northfield Labs Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| DLR Funding Inc | COM | 23326Q101 | $0 | 2 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 50 | 0.0% |
| Ossen Innovation Co | COM | 688410109 | $0 | 10 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 2 | 0.0% |
| NCT Group Inc | COM | 62888Q109 | $0 | 100 | 0.0% |
| OSH 1 Liquidating Corp | COM | 688197102 | $0 | 37 | 0.0% |
| Jiangbo Pharmaceuticals | COM | 47737R101 | $0 | 2 | 0.0% |
| Oscient Pharmaceutica | COM | 68812R303 | $0 | 144 | 0.0% |
| Delcath Systems Inc | COM | 24661P104 | $0 | 400 | 0.0% |
| Cygnus E Transaction(CYGT) | COM | 23255V105 | $0 | 51,500 | 0.0% |
| Cyclone Power | COM | 23254W104 | $0 | 2,350 | 0.0% |
| Nivs Intelllimedia Tech | COM | 62914U108 | $0 | 2,500 | 0.0% |
| Debut Diamonds Inc | COM | 24276X104 | $0 | 255 | 0.0% |
| MAN Group PLC | COM | 56164U107 | $0 | 75 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 64 | 0.0% |
| Noah Education Holdings | COM | 65487R303 | $0 | 1 | 0.0% |
| OGX Petroleo E | COM | 670849108 | $0 | 2,511 | 0.0% |
| OI SA | COM | 670851104 | $0 | 182 | 0.0% |
| Mahanagar Telephone | COM | 559778402 | $0 | 97 | 0.0% |
| Delta Financial Corp LIQ | COM | 247918105 | $0 | 450 | 0.0% |
| New York Regional Rail Corp | COM | 649768108 | $0 | 375,000 | 0.0% |
| Xcelera Inc | COM | G31611109 | $0 | 830 | 0.0% |
| Orchard Supply Hardwar Pfd. | PRF | 685691503 | $0 | 4 | 0.0% |
| Discovery Laboratories | COM | 254668403 | $0 | 33 | 0.0% |
| L Intl Computers Inc | COM | 501879100 | $0 | 500 | 0.0% |
| Npf12 2002-2 A Escrow | COM | 629ESC9J5 | $0 | 10,000,000 | 0.0% |
| Digerati Technologies(DTGI) | COM | 25375L206 | $0 | 100 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 1,500 | 0.0% |
| Hanwha Solarone Co | COM | 41135V103 | $0 | 1 | 0.0% |