Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Development Group | COM | 67457R107 | $0 | 1 | 0.0% |
| Teton Advisors Inc(TETAB) | COM | 88165Y101 | $0 | 2 | 0.0% |
| Oxis International Inc | COM | 691829402 | $0 | 500 | 0.0% |
| Thatlook.com Inc | COM | 883265100 | $0 | 500 | 0.0% |
| The9 LTD | ADR | 88337K104 | $0 | 86 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 60 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | ADR | 40048D101 | $0 | 10 | 0.0% |
| Tibet Pharmaceuticals Inc | COM | G88615102 | $0 | 5,000 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $0 | 15 | 0.0% |
| Growlife Inc | COM | 39985X104 | $0 | 1,000 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $0 | 25 | 0.0% |
| Xsunx Inc | COM | 98385L102 | $0 | 15,000 | 0.0% |
| Wound Management Technologie | COM | 98211X106 | $0 | 1,559 | 0.0% |
| Enerlume Energy Management C | COM | 292762101 | $0 | 300 | 0.0% |
| LEH 6.24 01/18/54 | PRF | 52520X208 | $0 | 650 | 0.0% |
| Worldcom Inc-Mci Group | COM | 98157D304 | $0 | 4 | 0.0% |
| Worldcom Inc-Worldcom Group | COM | 98157D106 | $0 | 125 | 0.0% |
| Msgi Security Solutions Inc | COM | 553570102 | $0 | 2 | 0.0% |
| Lasv Enterprises Inc | COM | 518136205 | $0 | 2,000 | 0.0% |
| MSH Entertainment Corp(MSHE) | COM | 553574104 | $0 | 1,000 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $0 | 11 | 0.0% |
| Mackay Life Sciences Inc | COM | 554516104 | $0 | 405 | 0.0% |
| Entergy Arkansas Inc | PRF | 29364D753 | $0 | 20 | 0.0% |
| ETR 4.9 12/01/52 | PRF | 29364D761 | $0 | 20 | 0.0% |
| SLS International Inc | COM | 784429102 | $0 | 3,640 | 0.0% |
| Remote Dynamics Inc(RMTD) | COM | 75962A303 | $0 | 1 | 0.0% |
| JER Investors Trust Inc | COM | 46614H400 | $0 | 96 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $0 | 88 | 0.0% |
| Vertical Computer Systems | COM | 92532R203 | $0 | 1,000 | 0.0% |
| Gravity Co LTD | ADR | 38911N107 | $0 | 5 | 0.0% |
| Kongzhong Corp | ADR | 50047P104 | $0 | 72 | 0.0% |
| PCG 6(PCG) | PRF | 694308206 | $0 | 4 | 0.0% |
| Mahanagar Telephone | ADR | 559778402 | $0 | 98 | 0.0% |
| Lentuo Internati | ADR | 526353107 | $0 | 115 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $0 | 10 | 0.0% |
| Harvard Apparatus Regenerati | COM | 41690A106 | $0 | 10 | 0.0% |
| Jubilee4 Gold Inc | COM | 48127Q109 | $0 | 12 | 0.0% |
| Equal Trading Inc(EQTD) | COM | 29439R100 | $0 | 10,000 | 0.0% |
| Verbund AG | ADR | 92336Y107 | $0 | 59 | 0.0% |
| Global Marine LTD | COM | 37944Y106 | $0 | 12 | 0.0% |
| Majesco Entertainment Co | COM | 560690307 | $0 | 363 | 0.0% |
| PSB 5 3/4 | PRF | 69360J669 | $0 | 19 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 106 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $0 | 75 | 0.0% |
| TAV Havalimanlari Hld-Un ADR | ADR | 876704107 | $0 | 2 | 0.0% |
| Oasys Mobile Inc | COM | 67421G104 | $0 | 10 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $0 | 15 | 0.0% |
| Klabin SA | ADR | 49834M100 | $0 | 45 | 0.0% |
| Lasersight Inc | COM | 517924304 | $0 | 2 | 0.0% |