Q4 2013 Holdings
Filed 2014-02-19 | 2019 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynamotive Enrgy SYS CRP | Common Stock | 267924108 | $0 | 25,000 | 0.0% |
| Plasticon International | Common Stock | 727563108 | $0 | 100,000 | 0.0% |
| Republic Resources Inc | Common Stock | 76074P105 | $0 | 50,000 | 0.0% |
| Modern Tech Corp New(MODC) | Common Stock | 607697307 | $0 | 1,000,000 | 0.0% |
| Cygene Laboratories Inc | Common Stock | 232985101 | $0 | 17,000 | 0.0% |
| Cmkm Diamonds Inc | Common Stock | 125809103 | $0 | 2,000,000 | 0.0% |
| China Digital Media Corp | Common Stock | 169382108 | $0 | 20,000 | 0.0% |
| Cardiovascular Biotherap | Common Stock | 141607101 | $0 | 43,995 | 0.0% |
| Ekwan-X Inc(EKWX) | Common Stock | 28264Y107 | $2 | 20,000 | 0.0% |
| Spongetech Delivery SYS | Common Stock | 849109103 | $5 | 50,000 | 0.0% |
| Wellstar Intl Inc New(WLSI) | Common Stock | 949902209 | $10 | 100,000 | 0.0% |
| Dragon Intl GRP Corp | Common Stock | 26144E101 | $23 | 25,000 | 0.0% |
| Oriental Pete + MIN SH B | Common Stock | Y65411103 | $24 | 240,759 | 0.0% |
| H3 Enterprises Inc | Common Stock | 404369100 | $36 | 60,000 | 0.0% |
| Millennium Cell Inc(MCELQ) | Common Stock | 60038B105 | $150 | 150,000 | 0.0% |
| Allegiance Bala Cynwyd | Common Stock | 01747V206 | $257 | 102,687 | 0.0% |
| Coastal Caribbean Oils + | Common Stock | 190432203 | $778 | 59,851 | 0.0% |
| Chase Packaging Corp TX(WHLT) | Common Stock | 161635107 | $1.0K | 20,000 | 0.0% |
| Generex Biotech Corp | Common Stock | 371485103 | $1.6K | 54,400 | 0.0% |
| OGX Petroleo E Gas | Common Stock | 670849108 | $2.3K | 22,900 | 0.0% |
| U S Geothermal Inc | Common Stock | 90338S102 | $4.5K | 12,000 | 0.0% |
| Philex Mining Corp PX | Common Stock | Y68991135 | $6.3K | 35,072 | 0.0% |
| Kips BAY Medical Inc | Common Stock | 49726K105 | $7.2K | 10,000 | 0.0% |
| Legg AMT FR MUN Mmkt I | Mutual Fund | 52470G775 | $10.0K | 10,000 | 0.0% |
| FID SEL Money Market | Mutual Fund | 316390814 | $10.4K | 10,380 | 0.0% |
| Applied Minerals Inc(AMNLUSD) | Common Stock | 03823M100 | $11.6K | 10,500 | 0.0% |
| Star Scientific Inc | Common Stock | 85517P101 | $12.9K | 11,090 | 0.0% |
| Dryfs Genl Trsy Prime A | Mutual Fund | 369899307 | $13.0K | 13,000 | 0.0% |
| Aura Systems Inc New | Common Stock | 51526200 | $13.2K | 76,024 | 0.0% |
| Netlist Inc(NLST) | Common Stock | 64118P109 | $13.6K | 18,350 | 0.0% |
| Vestin Rlty MTG II New | REIT | 92549X201 | $17.5K | 10,314 | 0.0% |
| Argex Titanium Inc | Common Stock | 04014T102 | $17.8K | 24,500 | 0.0% |
| Mcig Inc | Common Stock | 55279L101 | $18.0K | 200,000 | 0.0% |
| Catalyst Pharm Partners(CPRX) | Common Stock | 14888U101 | $19.5K | 10,000 | 0.0% |
| Unitek Global $.00002 | Common Stock | 91324T302 | $20.5K | 12,300 | 0.0% |
| Kior Inc CL A | Common Stock | 497217109 | $21.3K | 12,700 | 0.0% |
| GS Finl SQ Mmkt FST | Mutual Fund | 38141W232 | $23.0K | 23,010 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $23.5K | 16,700 | 0.0% |
| PAR Pete Corp | Common Stock | 69888T108 | $27.9K | 12,500 | 0.0% |
| Elephant Talk Commns New | Common Stock | 286202205 | $30.9K | 25,100 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q109 | $33.1K | 10,682 | 0.0% |
| Mcewen Mining Inc | Common Stock | 58039P107 | $38.9K | 19,850 | 0.0% |
| Special Divrs Opptys Inc | Common Stock | 84740Q101 | $40.4K | 34,800 | 0.0% |
| Inovio Pharma Corp | Common Stock | 45773H102 | $40.6K | 14,000 | 0.0% |
| AMR Mmkt F2(AFGXX) | Mutual Fund | 02630U503 | $47.0K | 46,976 | 0.0% |
| Geely Automobile Hldgs | Common Stock | G3777B103 | $47.0K | 100,000 | 0.0% |
| Gold Fields LTD ADR New(EDG) | Common Stock | 38059T106 | $47.6K | 14,871 | 0.0% |
| Remark Media Inc | Common Stock | 75954W107 | $48.9K | 10,496 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $51.3K | 13,632 | 0.0% |
| Rydex US GOV Mmkt | Mutual Fund | 78356C679 | $51.5K | 51,536 | 0.0% |