Q1 2009 Holdings
Filed 2015-02-25 | 3114 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $0 | 89 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $0 | 49 | 0.0% |
| Troon Entertainment Inc | COMMON STOCK | 897055208 | $0 | 8,744 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $0 | 20 | 0.0% |
| Tristate Bancorp | COMMON STOCK | 89674Q100 | $0 | 5,000 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 829 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $0 | 7 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 675 | 0.0% |
| Vist Financial Corp | COMMON STOCK | 918255100 | $0 | 3 | 0.0% |
| United Merchants & Mfrs Inc | COMMON STOCK | 910858109 | $0 | 178 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 90 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206108 | $0 | 200 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 210 | 0.0% |
| Travelcenters of America | COMMON STOCK | 894174101 | $0 | 20 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $0 | 18 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 225 | 0.0% |
| Upgrade International | COMMON STOCK | 915301204 | $0 | 200 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $0 | 12 | 0.0% |
| Stealth Medialabs | COMMON STOCK | 85787P104 | $0 | 95 | 0.0% |
| UTG Inc(UTGN) | COMMON STOCK | 90342M109 | $0 | 42 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $0 | 13 | 0.0% |
| Span Amer MED SYS Inc COM | COMMON STOCK | 846396109 | $0 | 100 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $0 | 13 | 0.0% |
| Sunrise Technologies Intl | COMMON STOCK | 86769L103 | $0 | 2,000 | 0.0% |
| Tellabs Inc del | COMMON STOCK | 879664100 | $0 | 100 | 0.0% |
| UAL Corporation | COMMON STOCK | 902549807 | $0 | 100 | 0.0% |
| Sonicblue Inc | COMMON STOCK | 83546Q109 | $0 | 800 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376147 | $0 | 134 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 3,165 | 0.0% |
| Panaco Inc | COMMON STOCK | 698106101 | $0 | 196 | 0.0% |
| Sight Resource Corp | COMMON STOCK | 82655N139 | $0 | 500 | 0.0% |
| Global Crossing LTD | COMMON STOCK | G3921A100 | $0 | 500 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Pepsi Bottling Group Inc | COMMON STOCK | 713409100 | $0 | 31 | 0.0% |
| Siliconware Precision | COMMON STOCK-FO | 827084864 | $0 | 1 | 0.0% |
| Penn Pacific Corp | COMMON STOCK | 707576401 | $0 | 10 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK-FO | 76131D103 | $0 | 20 | 0.0% |
| Sourceforge Inc | COMMON STOCK | 83616W101 | $0 | 80 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $0 | 11 | 0.0% |
| Paradigm Advanced | COMMON STOCK | 699004107 | $0 | 10,000 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $0 | 17 | 0.0% |
| Rentech Inc | COMMON STOCK | 760112102 | $0 | 1,000 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 61 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $0 | 13 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 100 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $0 | 100 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $0 | 80 | 0.0% |
| Quiksilver Inc | COMMON STOCK | 74838C106 | $0 | 600 | 0.0% |
| Quest Capital Corp | COMMON STOCK | 74835U109 | $0 | 1,000 | 0.0% |
| Farbizo Note DTD 4/17/79 | COMMON STOCK | MS7700607 | $0 | 1 | 0.0% |