Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial GR(SMFG) | CMN | 86562M209 | $0 | 3 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $0 | 3 | 0.0% |
| American International Group | CMN | 026874156 | $0 | 1 | 0.0% |
| NTT Docomo IncPut | CMN | 62942M201 | $0 | 1 | 0.0% |
| Intercontinental Hotels Grou | CMN | 45857P400 | $0 | 228 | 0.0% |
| China Petroleum & Chemical | CMN | 16941R108 | $1 | 8 | 0.0% |
| Derma Sciences Inc | CMN | 249827502 | $1 | 100 | 0.0% |
| Blyth Inc | CMN | 09643P207 | $1 | 100 | 0.0% |
| Asia Tigers Fund Inc | CMN | 04516T105 | $1 | 100 | 0.0% |
| Microvision Inc(MVIS) | CMN | 594960304 | $1 | 375 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $2 | 1,000 | 0.0% |
| BOB Evans Farms(BOBEUSD) | CMN | 096761101 | $2 | 50 | 0.0% |
| China Unicom Hong Kong LTD | CMN | 16945R104 | $2 | 151 | 0.0% |
| Farmer Bros Co(FARM) | CMN | 307675108 | $2 | 100 | 0.0% |
| Nuveen Premier Muni Inc FD | CMN | 670988104 | $3 | 200 | 0.0% |
| Broadwind Energy Inc(BWEN) | CMN | 11161T207 | $3 | 300 | 0.0% |
| Fortinet Inc(FTNT) | CMN | 34959E109 | $3 | 135 | 0.0% |
| First Connecticut Bancorp | CMN | 319850103 | $3 | 200 | 0.0% |
| Entree Gold Inc | CMN | 29383G100 | $3 | 10,000 | 0.0% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $3 | 115 | 0.0% |
| Syngenta AG-Reg | CMN | 87160A100 | $4 | 50 | 0.0% |
| Advanced Semiconductor Engr | CMN | 00756M404 | $4 | 663 | 0.0% |
| China Telecom Corp LTD | CMN | 169426103 | $5 | 105 | 0.0% |
| Brookdale Senior Living Inc | CNV | 112463AA2 | $5 | $4,000 | 0.0% |
| Nimble Storage Inc | CMN | 65440R101 | $5 | 169 | 0.0% |
| Unilever NV(UNUSD) | CMN | 904784709 | $6 | 130 | 0.0% |
| RIO Tinto PLC(RIO) | CMN | 767204100 | $6 | 126 | 0.0% |
| Banro Corporation | CMN | 066800103 | $6 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | CMN | 05946K101 | $6 | 500 | 0.0% |
| Lightbridge Corp | CMN | 53224K104 | $6 | 2,401 | 0.0% |
| Mast Therapeutics Inc | CMN | 576314108 | $7 | 11,501 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $8 | 5,100 | 0.0% |
| Corinthian Colleges Inc | CMN | 218868107 | $8 | 25,300 | 0.0% |
| Aastrom Biosciences Inc | CMN | 00253U404 | $9 | 2,100 | 0.0% |
| Kinder Morgan Inc | CMN | 49456B119 | $10 | 3,215 | 0.0% |
| New Ireland Fund Inc | CMN | 645673104 | $11 | 800 | 0.0% |
| Midway Gold Corp | CMN | 598153104 | $11 | 12,900 | 0.0% |
| General Motors Co | CMN | 37045V134 | $12 | 4,500 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $12 | 2,800 | 0.0% |
| Zalicus Inc | CMN | 98887C204 | $12 | 10,000 | 0.0% |
| Platinum Group Metals LTD | CMN | 72765Q205 | $12 | 10,000 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | CMN | 556162105 | $13 | 22,000 | 0.0% |
| BG Medicine Inc | CMN | 08861T107 | $13 | 12,000 | 0.0% |
| American Apparel Inc | CMN | 023850100 | $14 | 14,802 | 0.0% |
| Gordmans Stores Inc | CMN | 38269P100 | $14 | 3,300 | 0.0% |
| Jive Software Inc | CMN | 47760A108 | $14 | 1,600 | 0.0% |
| Advaxis Inc | CMN | 007624208 | $16 | 5,000 | 0.0% |
| Newlead Holdings LTD | CMN | G64626164 | $16 | 44,361 | 0.0% |
| Greenbrier Companies Inc | CNV | 393657AH4 | $17 | $10,000 | 0.0% |
| Digital River Inc | CNV | 25388BAD6 | $17 | $17,000 | 0.0% |