Q2 2014 Holdings
Filed 2014-08-13 | 9309 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Okla Oil Co | COM | 44667N101 | $0 | 200 | 0.0% |
| Medcath Corporation | COM | 58404W109 | $0 | 192 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $0 | 2 | 0.0% |
| Country Style Cooki | ADR | 22238M109 | $0 | 10 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $0 | 130 | 0.0% |
| Worldcom Inc-Worldcom Group | COM | 98157D106 | $0 | 125 | 0.0% |
| Metro AG | ADR | 59160R102 | $0 | 54 | 0.0% |
| Resource America Inc | COM | 761195205 | $0 | 25 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $0 | 10 | 0.0% |
| Medwell Capital Corp | COM | 58508Q305 | $0 | 110 | 0.0% |
| Corridor Communications Corp | COM | 220261101 | $0 | 2,000 | 0.0% |
| Metalcorp LTD | COM | 591145107 | $0 | 625 | 0.0% |
| RAM Capital LLC | LP | 749200994 | $0 | 3,654,271 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $0 | 25 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $0 | 200 | 0.0% |
| RDA Microelectron | ADR | 749394102 | $0 | 6 | 0.0% |
| Homeland Safety Internationa(HSFI) | COM | 43741V105 | $0 | 100 | 0.0% |
| Copper North Mining Corp | COM | 21751R107 | $0 | 350 | 0.0% |
| Cooperative Bankshares Inc | COM | 216844100 | $0 | 1,000 | 0.0% |
| Renren Inc | ADR | 759892102 | $0 | 33 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 1,000 | 0.0% |
| Renesola LTD | ADR | 75971T103 | $0 | 36 | 0.0% |
| Cninsure Inc | ADR | 18976M103 | $0 | 52 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C303 | $0 | 12 | 0.0% |
| Radio One Inc | COM | 75040P108 | $0 | 100 | 0.0% |
| REG 6 | PRF | 758849806 | $0 | 10 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $0 | 30 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $0 | 500 | 0.0% |
| Rally Software Development | COM | 751198102 | $0 | 40 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $0 | 26 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $0 | 10 | 0.0% |
| Mavenir Systems Inc | COM | 577675101 | $0 | 5 | 0.0% |
| Maxygen Inc | COM | 577776107 | $0 | 5,190 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $1 | 240 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1 | 110 | 0.0% |
| SWK Holdings Corp | COM | 78501P104 | $1 | 989 | 0.0% |
| E2open Inc | COM | 29788A104 | $1 | 50 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $1 | 620 | 0.0% |
| Acgl 6 3/4 | PRF | G0450A204 | $1 | 51 | 0.0% |
| Archer LTD | COM | G0451H109 | $1 | 575 | 0.0% |
| Whiting USA Trust I | COM | 966389108 | $1 | 644 | 0.0% |
| DLR 7 | PRF | 253868707 | $1 | 20 | 0.0% |
| Sumitomo Chemical Co-Uns ADR | ADR | 865612105 | $1 | 73 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $1 | 310 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1 | 150 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $1 | 100 | 0.0% |
| Alliance Global GRO | ADR | 01861B101 | $1 | 18 | 0.0% |
| Petrobras Argentina | ADR | 71646J109 | $1 | 214 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $1 | 10 | 0.0% |
| Allied Irish Banks | ADR | 019228808 | $1 | 870 | 0.0% |