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 |
|---|---|---|---|---|---|
| Samson Oil & Gas LTD | ADR | 796043107 | $0 | 270 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $0 | 40 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $0 | 30 | 0.0% |
| PSA 5.2 | PRF | 74460W107 | $0 | 10 | 0.0% |
| Radio One Inc | COM | 75040P108 | $0 | 100 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $0 | 20 | 0.0% |
| Spectral Diagnostics Inc | COM | 847574100 | $0 | 1,312 | 0.0% |
| Sequenom Inc | COM | 817337405 | $0 | 120 | 0.0% |
| Enerlume Energy Management C | COM | 292762101 | $0 | 300 | 0.0% |
| Patriot Coal Corp | CONV BND | 70336TAA2 | $0 | $115,000 | 0.0% |
| Immunosyn Corp | COM | 45253Q101 | $0 | 1,000 | 0.0% |
| Rally Software Development | COM | 751198102 | $0 | 40 | 0.0% |
| Ikang Healthcare Group | ADR | 45174L108 | $0 | 5 | 0.0% |
| IFM Investments LTD | ADR | 45172L209 | $0 | 19 | 0.0% |
| Prana Biotechnology LTD | ADR | 739727105 | $0 | 101 | 0.0% |
| Iexalt Inc(IEXA) | COM | 451691208 | $0 | 5 | 0.0% |
| Identiphi Inc | COM | 45168Q204 | $0 | 734 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $0 | 140 | 0.0% |
| Idearc Inc-Old | COM | 451663108 | $0 | 689 | 0.0% |
| Entergy Arkansas Inc | PRF | 29364D753 | $0 | 10 | 0.0% |
| ETR 4.9 12/01/52 | PRF | 29364D761 | $0 | 10 | 0.0% |
| Iceweb Inc | COM | 451034201 | $0 | 5 | 0.0% |
| Irsa(IRSUSD) | ADR | 450047204 | $0 | 19 | 0.0% |
| ETR 6 05/01/51 | PRF | 29364N835 | $0 | 16 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 225 | 0.0% |
| Edap TMS SA(EDA) | ADR | 268311107 | $0 | 1 | 0.0% |
| Polyus Gold Intl -Spn GDR | GDR | 73180Y203 | $0 | 11 | 0.0% |
| Samex Mining Corp | COM | 795912104 | $0 | 3,000 | 0.0% |
| Cyrq Energy Inc | COM | 754055101 | $0 | 750 | 0.0% |
| Hydromaid International Inc | COM | 44880F109 | $0 | 5,775 | 0.0% |
| Husqvarna AB(HSQVY) | ADR | 448103101 | $0 | 19 | 0.0% |
| Huntington Okla Oil Co | COM | 44667N101 | $0 | 200 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $0 | 10 | 0.0% |
| Horizon Lines Inc | COM | 44044K309 | $0 | 20 | 0.0% |
| Horiyoshi Worldwide Inc | COM | 44040E307 | $0 | 4 | 0.0% |
| Hop-On Inc(HPNN) | COM | 439338203 | $0 | 5 | 0.0% |
| PSA 5 3/8 | PRF | 74460W800 | $0 | 16 | 0.0% |
| Homeland Safety Internationa(HSFI) | COM | 43741V105 | $0 | 100 | 0.0% |
| Samaritan Pharmaceuticals | COM | 79586Q207 | $0 | 834 | 0.0% |
| Saipem SPA | ADR | 79376W208 | $0 | 27 | 0.0% |
| Shiner International Inc | COM | 824568109 | $0 | 1,000 | 0.0% |
| Heartland Oil & Gas Corp | COM | 42235Q200 | $0 | 650 | 0.0% |
| SPO Global Inc | COM | 78468T107 | $0 | 1 | 0.0% |
| Sendtec Inc | COM | 81688A106 | $0 | 25,000 | 0.0% |
| Paradigm Advanced Tech Inc | COM | 699004107 | $0 | 19,500 | 0.0% |
| PSA 6 3/8 | PRF | 74460W842 | $0 | 19 | 0.0% |
| Scorpion Technologies | COM | 809178601 | $0 | 100 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Federal-Mogul Corp | COM | 313549107 | $0 | 1,000 | 0.0% |