Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saga Communications Inc(SGA) | COM | 786598300 | $0 | 10 | 0.0% |
| Safe Technologies Intl Inc | COM | 786416206 | $0 | 800 | 0.0% |
| SPO Global Inc | COM | 78468T107 | $0 | 1 | 0.0% |
| Gravity Co LTD | ADR | 38911N107 | $0 | 5 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 40 | 0.0% |
| Positiveid Corp | COM | 73740J308 | $0 | 200 | 0.0% |
| Platinum Research Organizati | COM | 727664104 | $0 | 2,000 | 0.0% |
| Photomedex Inc | COM | 719358301 | $0 | 75 | 0.0% |
| Growlife Inc | COM | 39985X104 | $0 | 1,000 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | ADR | 40048D101 | $0 | 10 | 0.0% |
| Pharmagen Inc(PHRX) | COM | 71715W106 | $0 | 1,500 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 255 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $0 | 250 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $0 | 310 | 0.0% |
| Patriot Coal Corp | CONV BND | 70336TAA2 | $0 | $115,000 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $0 | 6,000 | 0.0% |
| Gvic Communications | COM | 403641103 | $0 | 3 | 0.0% |
| Gvic Communications | COM | 403641202 | $0 | 1 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $0 | 1 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $0 | 45 | 0.0% |
| Nouveau Holdings Inc(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| Northisle Copper & Gold Inc(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Northfield Laboratories Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| North Amer Palladium LTD | COM | 656912102 | $0 | 2,000 | 0.0% |
| North American Exploration(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 6,153 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Nobel Biocare Hold | ADR | 65488C107 | $0 | 22 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 10 | 0.0% |
| National Storm Management(NSMG) | COM | 637882101 | $0 | 2,300 | 0.0% |
| Haights Cross Comm Inc | COM | 405990425 | $0 | 302,134 | 0.0% |
| National Holdings Corp | COM | 636375107 | $0 | 36 | 0.0% |
| Nanogen Inc | COM | 630075109 | $0 | 200 | 0.0% |
| Npf12 2002-2 A Escrow | COM | 629ESC9J5 | $0 | 10,000,000 | 0.0% |
| Hanei Corp | COM | 409998168 | $0 | 49,382 | 0.0% |
| Nivs Intellimedia Technology | COM | 62914U108 | $0 | 2,500 | 0.0% |
| NCT Group Inc | COM | 62888Q109 | $0 | 10,000 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 1 | 0.0% |
| Hanwha Solarone Co | ADR | 41135V103 | $0 | 76 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $0 | 10 | 0.0% |
| Harvard Apparatus Regenerati | COM | 41690A106 | $0 | 10 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $0 | 75 | 0.0% |
| Majesco Entertainment Co | COM | 560690307 | $0 | 363 | 0.0% |
| Mahanagar Telephone | ADR | 559778402 | $0 | 98 | 0.0% |
| Mackay Life Sciences Inc | COM | 554516104 | $0 | 405 | 0.0% |
| MSH Entertainment Corp(MSHE) | COM | 553574104 | $0 | 1,000 | 0.0% |
| Msgi Security Solutions Inc | COM | 553570102 | $0 | 2 | 0.0% |
| MNC Media Investment LTD | ADR | 553109109 | $0 | 21 | 0.0% |
| Lynas Corp | ADR | 551073208 | $0 | 4,516 | 0.0% |