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 |
|---|---|---|---|---|---|
| Tellabs Inc del | COMMON STOCK | 879664100 | $0 | 100 | 0.0% |
| Moneygram International | COMMON STOCK | 60935Y109 | $0 | 572 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 233 | 0.0% |
| Moduslink Global Solutions Inc | COMMON STOCK | 60786L107 | $0 | 320 | 0.0% |
| Epix Medical Inc | COMMON STOCK | 26881Q309 | $0 | 500 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682205 | $0 | 302 | 0.0% |
| Milacron Inc | COMMON STOCK | 598709301 | $0 | 9 | 0.0% |
| Eagle Broadband Inc | COMMON STOCK | 269437208 | $0 | 28 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 225 | 0.0% |
| Microlog Corp | COMMON STOCK | 595079104 | $0 | 50 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $0 | 19 | 0.0% |
| Weirton Steel Corp | COMMON STOCK | 948774104 | $0 | 5,600 | 0.0% |
| Metromedia Fiber Network | COMMON STOCK | 591689104 | $0 | 400 | 0.0% |
| Encompass Services Corp | COMMON STOCK | 29255U104 | $0 | 1,125 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $0 | 39 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $0 | 606 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $0 | 400 | 0.0% |
| Watchit Technologies Inc | COMMON STOCK | 94110N109 | $0 | 2,767 | 0.0% |
| Mcmoran Exploration Co | COMMON STOCK | 582411104 | $0 | 26 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $0 | 3 | 0.0% |
| The European Equity Fund Inc(EEA) | EXCHANGE TRADED | 298768102 | $0 | $176 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 210 | 0.0% |
| Exodus Communications Inc | COMMON STOCK | 302088109 | $0 | 200 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 5,492 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $0 | 12 | 0.0% |
| EYE Cash Networks Inc | COMMON STOCK | 30232F103 | $0 | 25 | 0.0% |
| Marchfirst Inc | COMMON STOCK | 566244109 | $0 | 1,000 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 90 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $0 | 18 | 0.0% |
| Familymeds Group Inc | COMMON STOCK | 30706T209 | $0 | 1,800 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $0 | 9 | 0.0% |
| Freddie MAC(FMCC) | COMMON STOCK | 313400301 | $0 | 1,000 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $0 | 49 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $0 | 15 | 0.0% |
| Felcor Lodging Trust Inc | PREFERRED STOCK | 31430F200 | $0 | 200 | 0.0% |
| Travelcenters of America | COMMON STOCK | 894174101 | $0 | 20 | 0.0% |
| Finova Group Inc | COMMON STOCK | 317928109 | $0 | 572 | 0.0% |
| Lodgian Inc | COMMON STOCK | 54021P122 | $0 | 54 | 0.0% |
| Lodgian Inc | COMMON STOCK | 54021P114 | $0 | 17 | 0.0% |
| First FED Bankshares Inc | COMMON STOCK | 32020V100 | $0 | 300 | 0.0% |
| Vist Financial Corp | COMMON STOCK | 918255100 | $0 | 3 | 0.0% |
| Tristate Bancorp | COMMON STOCK | 89674Q100 | $0 | 5,000 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M302 | $0 | 95 | 0.0% |
| Vivicells International, Inc(VCII) | COMMON STOCK | 928535103 | $0 | 1 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337990105 | $0 | 2 | 0.0% |
| Liberty Global Inc | COMMON STOCK | 530555309 | $0 | 12 | 0.0% |
| Fleming COS Inc | COMMON STOCK | 339130106 | $0 | 699 | 0.0% |
| Foilmark Inc | COMMON STOCK | 344185103 | $0 | 307 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N100 | $0 | 1,000 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $0 | 664 | 0.0% |