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 |
|---|---|---|---|---|---|
| Sunrise Technologies Intl | COMMON STOCK | 86769L103 | $0 | 2,000 | 0.0% |
| Familymeds Group Inc | COMMON STOCK | 30706T209 | $0 | 1,800 | 0.0% |
| Vertical Health Solutions | COMMON STOCK | 92533G305 | $0 | 41,908 | 0.0% |
| Versus Technology Inc | COMMON STOCK | 925313108 | $0 | 9,507 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206108 | $0 | 200 | 0.0% |
| Beachport Entertainment | COMMON STOCK | 073466203 | $0 | 833 | 0.0% |
| EYE Cash Networks Inc | COMMON STOCK | 30232F103 | $0 | 25 | 0.0% |
| Exodus Communications Inc | COMMON STOCK | 302088109 | $0 | 200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $0 | 100 | 0.0% |
| The European Equity Fund Inc(EEA) | EXCHANGE TRADED | 298768102 | $0 | $176 | 0.0% |
| Bethlehem Steel Corp | COMMON STOCK | 087509105 | $0 | 100 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $0 | 606 | 0.0% |
| Encompass Services Corp | COMMON STOCK | 29255U104 | $0 | 1,125 | 0.0% |
| Biopure Corp(BMCS) | COMMON STOCK | 090699307 | $0 | 1 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $0 | 600 | 0.0% |
| Vencor Inc | COMMON STOCK | 92260R102 | $0 | 100 | 0.0% |
| Tellabs Inc del | COMMON STOCK | 879664100 | $0 | 100 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 225 | 0.0% |
| Eagle Broadband Inc | COMMON STOCK | 269437208 | $0 | 28 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $0 | 100 | 0.0% |
| Blue Dolphin Energy Co | COMMON STOCK | 095395208 | $0 | 52 | 0.0% |
| Epix Medical Inc | COMMON STOCK | 26881Q309 | $0 | 500 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 210 | 0.0% |
| Bontex Inc | COMMON STOCK | 09852W109 | $0 | 8,400 | 0.0% |
| Borland Software Corporation | COMMON STOCK | 099849101 | $0 | 100 | 0.0% |
| Dream Marketing Inc | COMMON STOCK | 26153A107 | $0 | 28 | 0.0% |
| Drdgold LTD(DRD) | COMMON STOCK-FO | 26152H301 | $0 | 100 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 90 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $0 | 18 | 0.0% |
| Broadband Wireless Intl Corp | COMMON STOCK | 11130Q102 | $0 | 1,500 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $0 | 49 | 0.0% |
| Divine Inc | COMMON STOCK | 255402406 | $0 | 80 | 0.0% |
| Distinctive Devices Inc | COMMON STOCK | 254745300 | $0 | 333 | 0.0% |
| Travelcenters of America | COMMON STOCK | 894174101 | $0 | 20 | 0.0% |
| Direct View Technology Group | COMMON STOCK | 254576101 | $0 | 1 | 0.0% |
| Tristate Bancorp | COMMON STOCK | 89674Q100 | $0 | 5,000 | 0.0% |
| Troon Entertainment Inc | COMMON STOCK | 897055208 | $0 | 8,744 | 0.0% |
| Mid-Wood, Inc. | COMMON STOCK | 124000993 | $0 | 21 | 0.0% |
| Delta Petroleum Corp | COMMON STOCK | 247907207 | $0 | 87 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $0 | 13 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 3,493 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $0 | 89 | 0.0% |
| UAL Corporation | COMMON STOCK | 902549807 | $0 | 100 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $0 | 13 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $0 | 50 | 0.0% |
| Calamos(CSQ) | EXCHANGE TRADED | 128125101 | $0 | $132 | 0.0% |
| Crystal Brands Inc | COMMON STOCK | 229070107 | $0 | 116 | 0.0% |
| UTG Inc(UTGN) | COMMON STOCK | 90342M109 | $0 | 42 | 0.0% |
| Calpine Corporation | COMMON STOCK | 131347304 | $0 | 100 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $0 | 250 | 0.0% |