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 |
|---|---|---|---|---|---|
| Atlantic Coast Federal R | COMMON STOCK | 048425102 | $1 | 500 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $1 | 3,116 | 0.0% |
| Cybersource Corp | COMMON STOCK | 23251J106 | $1 | 100 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $1 | 140 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK | 382410405 | $1 | 71 | 0.0% |
| FNX Mining Co Inc | COMMON STOCK | 30253R101 | $1 | 383 | 0.0% |
| Gabelli(GAB) | EXCHANGE TRADED | 362397101 | $1 | $433 | 0.0% |
| CB Richard Ellis Group Inc | COMMON STOCK | 12497T101 | $1 | 322 | 0.0% |
| Ev3 Inc | COMMON STOCK | 26928A200 | $2 | 281 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2 | 500 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $2 | 300 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424106 | $2 | 1,227 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $2 | $125 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $2 | 428 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $2 | 1,500 | 0.0% |
| Cascade Corp | COMMON STOCK | 147195101 | $2 | 100 | 0.0% |
| Linn Energey LLC | COMMON STOCK | 536020100 | $2 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2 | 200 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2 | 100 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M104 | $2 | 550 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $2 | 146 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $2 | 210 | 0.0% |
| Bridge Capital Holdings | COMMON STOCK | 108030107 | $2 | 400 | 0.0% |
| Coeur Mining, Inc | COMMON STOCK | 192108108 | $2 | 2,500 | 0.0% |
| Internet Infrastructure Hold | COMMON STOCK | 46059V104 | $2 | 1,018 | 0.0% |
| Bowne & Co Inc | COMMON STOCK | 103043105 | $2 | 506 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $2 | $382 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $2 | 600 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $2 | 300 | 0.0% |
| E Trade Financial Corporation | COMMON STOCK | 269246104 | $2 | 1,750 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $2 | 200 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $2 | 1,310 | 0.0% |
| Central | EXCHANGE TRADED | 153501101 | $2 | $200 | 0.0% |
| Cohen and Steers | EXCHANGE TRADED | 19247W102 | $2 | $800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $2 | 300 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $2 | 2,500 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $2 | 214 | 0.0% |
| Ishares(ECH) | EXCHANGE TRADED | 464286640 | $2 | $50 | 0.0% |
| SLM CorpPut | OPTIONS | 78442P9MB | $2 | 500 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $2 | $60 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $2 | 289 | 0.0% |
| Vanguard(VPL) | EXCHANGE TRADED | 922042866 | $2 | $40 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $2 | 560 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $2 | 360 | 0.0% |
| Meritage Hospitality Group(MHGUQ) | COMMON STOCK | 59000K309 | $2 | 3,077 | 0.0% |
| Valence Technology | COMMON STOCK | 918914102 | $2 | 1,052 | 0.0% |
| MFS(CMU) | EXCHANGE TRADED | 59318E102 | $2 | $500 | 0.0% |
| Valassis Comm Inc | COMMON STOCK | 918866104 | $2 | 1,000 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $2 | 264 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $2 | 208 | 0.0% |