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 |
|---|---|---|---|---|---|
| Versus Technology Inc | COMMON STOCK | 925313108 | $0 | 9,507 | 0.0% |
| Vertical Health Solutions | COMMON STOCK | 92533G305 | $0 | 41,908 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $0 | 3,007 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $0 | 12 | 0.0% |
| Wynn Industries Liquidation | COMMON STOCK | 983128109 | $0 | 136 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206108 | $0 | 200 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $0 | 140 | 0.0% |
| United Merchants & Mfrs Inc | COMMON STOCK | 910858109 | $0 | 178 | 0.0% |
| Upgrade International | COMMON STOCK | 915301204 | $0 | 200 | 0.0% |
| Vist Financial Corp | COMMON STOCK | 918255100 | $0 | 3 | 0.0% |
| UTG Inc(UTGN) | COMMON STOCK | 90342M109 | $0 | 42 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $0 | 13 | 0.0% |
| UAL Corporation | COMMON STOCK | 902549807 | $0 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $0 | 89 | 0.0% |
| Farbizo Note DTD 4/17/79 | COMMON STOCK | MS7700607 | $0 | 1 | 0.0% |
| Zila Inc New Frac Shrs | COMMON STOCK | KJK513304 | $0 | 71,428 | 0.0% |
| Troon Entertainment Inc | COMMON STOCK | 897055208 | $0 | 8,744 | 0.0% |
| Tristate Bancorp | COMMON STOCK | 89674Q100 | $0 | 5,000 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $0 | 12 | 0.0% |
| Travelcenters of America | COMMON STOCK | 894174101 | $0 | 20 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $0 | 13 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 5,492 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $0 | 49 | 0.0% |
| Global Crossing LTD | COMMON STOCK | G3921A100 | $0 | 500 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Watchit Technologies Inc | COMMON STOCK | 94110N109 | $0 | 2,767 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $0 | 52 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $0 | 18 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 90 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 829 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $0 | 122 | 0.0% |
| Apex Silver Mines LTD | COMMON STOCK | G04074103 | $0 | 800 | 0.0% |
| Weirton Steel Corp | COMMON STOCK | 948774104 | $0 | 5,600 | 0.0% |
| Span Amer MED SYS Inc COM | COMMON STOCK | 846396109 | $0 | 100 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $0 | 20 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 675 | 0.0% |
| Kinder Morgan | COMMON STOCK | EKE55U103 | $0 | 62,699 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 210 | 0.0% |
| Cooling Technologies, Inc. | COMMON STOCK | COOLINGC1 | $0 | 14 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $0 | 50 | 0.0% |
| Wi-Fi TV Inc(WIFT) | COMMON STOCK | 96684M508 | $0 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 225 | 0.0% |
| Zymogenetics Inc | COMMON STOCK | 98985T109 | $0 | 100 | 0.0% |
| Tellabs Inc del | COMMON STOCK | 879664100 | $0 | 100 | 0.0% |
| Stealth Medialabs | COMMON STOCK | 85787P104 | $0 | 95 | 0.0% |
| Williams County Farm Bureau | COMMON STOCK | 969212109 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 616 | 0.0% |
| Zila Inc | COMMON STOCK | 989513304 | $0 | 285 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $0 | 7 | 0.0% |
| ZBB Energy Corp | COMMON STOCK | 98876R204 | $0 | 931 | 0.0% |