Q1 2014 Holdings
Filed 2014-05-14 | 8827 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Dyesol LTD | COM | Q33053101 | $0 | 2,000 | 0.0% |
| Verbund AG | ADR | 92336Y107 | $0 | 59 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 10 | 0.0% |
| Leap Contingent Value Rights | COM | CM2367290 | $0 | 600 | 0.0% |
| Vertical Computer Systems | COM | 92532R203 | $0 | 1,000 | 0.0% |
| Excel Maritime Carriers LTD | COM | V3267N107 | $0 | 5,140 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $0 | 6,000 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $0 | 2 | 0.0% |
| Wi-Tron Inc(WTRO) | COM | 96684U104 | $0 | 300,000 | 0.0% |
| Nuinsco Resources LTD(NWIFF) | COM | 670902402 | $0 | 5,000 | 0.0% |
| Victory Nickel Inc | COM | 92647F102 | $0 | 3,750 | 0.0% |
| Vimicro International Co | ADR | 92718N109 | $0 | 10 | 0.0% |
| Zoomlion Heavy Indus-Uns ADR | ADR | 98978W101 | $0 | 6 | 0.0% |
| Vineyard Natl Bancorp Co | COM | 927426106 | $0 | 200 | 0.0% |
| Intelsat SA | COM | L5140P101 | $0 | 15 | 0.0% |
| Oshus 0 | PRF | 688197201 | $0 | 624 | 0.0% |
| OSH 1 Liquidating Corp | COM | 688197102 | $0 | 37 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $0 | 20 | 0.0% |
| Oscient Pharmaceuticals Corp | COM | 68812R303 | $0 | 144 | 0.0% |
| Visionchina Media Inc | ADR | 92833U202 | $0 | 14 | 0.0% |
| Visteon Corp-Cw15 | WT | 92839U115 | $0 | 1 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $0 | 11 | 0.0% |
| Western Pacific Resources | COM | 95914Q107 | $0 | 3,000 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $0 | 7 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $0 | 190 | 0.0% |
| Patriot Coal Corp | CONV BND | 70336TAA2 | $0 | $115,000 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 20 | 0.0% |
| Voltari Corp | COM | 92870X309 | $0 | 33 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $0 | 10 | 0.0% |
| Geovic Mining Corp | COM | 373686104 | $0 | 436 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $0 | 6 | 0.0% |
| Gerber Scientific Inc RTS | WT | 37373ESC5 | $0 | 124,408 | 0.0% |
| Landmark Global Finl Corp | COM | 514934108 | $0 | 4 | 0.0% |
| Goodrich Petroleum Corp | CONV BND | 382410AB4 | $0 | $2,000 | 0.0% |
| Medwell Capital Corp | COM | 58508Q305 | $0 | 110 | 0.0% |
| Gevo Inc | COM | 374396109 | $0 | 100 | 0.0% |
| Lasersight Inc | COM | 517924304 | $0 | 2 | 0.0% |
| Sulphco Inc | COM | 865378103 | $0 | 1,000 | 0.0% |
| Lasv Enterprises Inc | COM | 518136205 | $0 | 2,000 | 0.0% |
| Golden Phoenix Minerals Inc(GPXM) | COM | 381149103 | $0 | 10,000 | 0.0% |
| Lentuo Internati | ADR | 526353107 | $0 | 1 | 0.0% |
| Nivs Intellimedia Technology | COM | 62914U108 | $0 | 2,500 | 0.0% |
| Global Income Trust Inc | COM | 37951V102 | $0 | 550 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $0 | 10 | 0.0% |
| LE Gaga Holdings LTD | ADR | 521168104 | $0 | 10 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 1 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $0 | 20 | 0.0% |