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 |
|---|---|---|---|---|---|
| Cyan Inc | COM | 23247W104 | $0 | 100 | 0.0% |
| Xsunx Inc | COM | 98385L102 | $0 | 15,000 | 0.0% |
| PPL 5.9 04/30/73 | PRF | 69352P202 | $0 | 20 | 0.0% |
| Leju Holdings LTD | ADR | 50187J108 | $0 | 15 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $0 | 200 | 0.0% |
| Cyanotech Corp | COM | 232437301 | $0 | 50 | 0.0% |
| PSB 5 3/4 | PRF | 69360J669 | $0 | 19 | 0.0% |
| PCG 6(PCG) | PRF | 694308206 | $0 | 4 | 0.0% |
| Verbund AG | ADR | 92336Y107 | $0 | 59 | 0.0% |
| Copper North Mining Corp | COM | 21751R107 | $0 | 350 | 0.0% |
| L International Computers in | COM | 501879100 | $0 | 500 | 0.0% |
| Resource America Inc | COM | 761195205 | $0 | 25 | 0.0% |
| Wound Management Technologie | COM | 98211X106 | $0 | 1,559 | 0.0% |
| Cooperative Bankshares Inc | COM | 216844100 | $0 | 1,000 | 0.0% |
| Worldcom Inc-Mci Group | COM | 98157D304 | $0 | 4 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $0 | 88 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $0 | 10 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $0 | 30 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $0 | 40 | 0.0% |
| Vertical Computer Systems | COM | 92532R203 | $0 | 1,000 | 0.0% |
| Worldcom Inc-Worldcom Group | COM | 98157D106 | $0 | 125 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Paradigm Advanced Tech Inc | COM | 699004107 | $0 | 19,500 | 0.0% |
| Community Health Systems-Cvr | WT | 203668116 | $0 | 13,469 | 0.0% |
| Communication Intelligence | COM | 20338K106 | $0 | 6,950 | 0.0% |
| Comdisco Holding Co-Rts | WT | 200334118 | $0 | 1,091 | 0.0% |
| Shiner International Inc | COM | 824568109 | $0 | 1,000 | 0.0% |
| Patriot Coal Corp | CONV BND | 70336TAA2 | $0 | $115,000 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 19,027 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $0 | 500 | 0.0% |
| Cninsure Inc | ADR | 18976M103 | $0 | 89 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $0 | 250 | 0.0% |
| Clinuvel Pharmacutic | ADR | 188769103 | $0 | 5 | 0.0% |
| Renren Inc | ADR | 759892102 | $0 | 102 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 255 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 1,000 | 0.0% |
| Renesola LTD | ADR | 75971T103 | $0 | 108 | 0.0% |
| Sequenom Inc | COM | 817337405 | $0 | 100 | 0.0% |
| Sequans Communications | ADR | 817323108 | $0 | 215 | 0.0% |
| Remote Dynamics Inc(RMTD) | COM | 75962A303 | $0 | 1 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 7 | 0.0% |
| Clarent Corp(CLRN) | COM | 180461105 | $0 | 100 | 0.0% |
| Vineyard Natl Bancorp Co | COM | 927426106 | $0 | 200 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $0 | 60 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $0 | 42 | 0.0% |
| Circuit City Stores Inc | COM | 172737108 | $0 | 100 | 0.0% |
| Circa Pictures and Productio | COM | 17253V109 | $0 | 100 | 0.0% |
| SPO Global Inc | COM | 78468T107 | $0 | 1 | 0.0% |
| LDK Solar Co LTD | ADR | 50183L107 | $0 | 100 | 0.0% |
| Sendtec Inc | COM | 81688A106 | $0 | 25,000 | 0.0% |