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 |
|---|---|---|---|---|---|
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097754 | $15 | 2,500 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $15 | 7,070 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $15 | 1,000 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $15 | 2,175 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $15 | 400 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $15 | 860 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $15 | 730 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097879 | $15 | 2,300 | 0.0% |
| ST JOE Company(JOE) | COMMON STOCK | 790148100 | $15 | 900 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $15 | 3,352 | 0.0% |
| Ohio Heritage Bancorp Inc | COMMON STOCK | 677368102 | $15 | 600 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $15 | 15 | 0.0% |
| OSI Pharmaceuticals Inc | COMMON STOCK | 671040103 | $15 | 400 | 0.0% |
| Lender Processing Services | COMMON STOCK | 52602E102 | $15 | 464 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $15 | $300 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618109 | $15 | 9,453 | 0.0% |
| Genessee & Wyoming | COMMON STOCK | 371559105 | $15 | 684 | 0.0% |
| Nuveen(JRS) | EXCHANGE TRADED | 67071B108 | $15 | $4,036 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706K4105 | $15 | $1,500 | 0.0% |
| Natl Penn Bancshrs | COMMON STOCK | 637138108 | $15 | 1,751 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $15 | 1,757 | 0.0% |
| America First Multifamily | COMMON STOCK | 02364V107 | $15 | 2,000 | 0.0% |
| United Bancorp Inc | COMMON STOCK | 90944L103 | $15 | 2,314 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 920919107 | $16 | $1,500 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $16 | $1,750 | 0.0% |
| Viad Corp | COMMON STOCK | 92552R109 | $16 | 592 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCK | 600544100 | $16 | 1,500 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $16 | 1,150 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $16 | 1,000 | 0.0% |
| Public Storage | COMMON STOCK | 74460D729 | $16 | 700 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $17 | 2,700 | 0.0% |
| Fossil Inc | COMMON STOCK | 349882100 | $17 | 1,055 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $17 | 3,886 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $17 | 9,037 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $17 | 354 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09254T100 | $17 | $1,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $17 | 440 | 0.0% |
| Ishares(EWZ) | EXCHANGE TRADED | 464286400 | $17 | $456 | 0.0% |
| Nuveen(NQP) | EXCHANGE TRADED | 670972108 | $17 | $1,555 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $17 | 593 | 0.0% |
| Western(PAI) | EXCHANGE TRADED | 95766T100 | $17 | $1,700 | 0.0% |
| US Oil Fund LP | EXCHANGE TRADED | 91232N108 | $17 | $600 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $18 | 772 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $18 | 2,360 | 0.0% |
| Matrix SVC Co(MTRX) | COMMON STOCK | 576853105 | $18 | 2,250 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $18 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $18 | 1,025 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $18 | 700 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $18 | $1,618 | 0.0% |
| Bank Mutual Corp | COMMON STOCK | 063750103 | $18 | 2,025 | 0.0% |