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 |
|---|---|---|---|---|---|
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $2 | 200 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $2 | 210 | 0.0% |
| Ishares(ECH) | EXCHANGE TRADED | 464286640 | $2 | $50 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $2 | 6,300 | 0.0% |
| White Mountain Insurance Group(WTM) | COMMON STOCK | G9618E107 | $2 | 12 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $2 | 115 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $2 | 500 | 0.0% |
| Universal Technical Institute(UTI) | COMMON STOCK | 913915104 | $2 | 153 | 0.0% |
| Ronfeldt Assoc Inc | COMMON STOCK | 775999105 | $2 | 20 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $2 | 1,000 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $2 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2 | 50 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $2 | 264 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M104 | $2 | 550 | 0.0% |
| Powersecure International Inc | COMMON STOCK | 73936N105 | $2 | 689 | 0.0% |
| Vanguard(VPL) | EXCHANGE TRADED | 922042866 | $2 | $40 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $2 | 448 | 0.0% |
| SLM CorpPut | OPTIONS | 78442P9MB | $2 | 500 | 0.0% |
| MFS(CMU) | EXCHANGE TRADED | 59318E102 | $2 | $500 | 0.0% |
| Wilshire Enterprises Inc | COMMON STOCK | 971889100 | $2 | 1,793 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $2 | 360 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $3 | 350 | 0.0% |
| Alcatel-Lucent | COMMON STOCK-FO | 013904305 | $3 | 1,958 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $3 | 1,000 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $3 | 400 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629109 | $3 | 120 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3 | 200 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $3 | 220 | 0.0% |
| First Opportunity Fund Inc | COMMON STOCK | 33587T108 | $3 | 597 | 0.0% |
| Active Power Inc | COMMON STOCK | 00504W100 | $3 | 4,656 | 0.0% |
| Evergreen Solar Inc | COMMON STOCK | 30033R108 | $3 | 1,600 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $3 | 150 | 0.0% |
| Altair Nanotechnologies Inc | COMMON STOCK | 021373105 | $3 | 2,952 | 0.0% |
| Eclipsys | COMMON STOCK | 278856109 | $3 | 262 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $3 | 109 | 0.0% |
| Earthlink Inc | COMMON STOCK | 270321102 | $3 | 390 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $3 | 600 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $3 | 226 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $3 | 85 | 0.0% |
| Benson Eyecare Corp | COMMON STOCK | 082484106 | $3 | 300 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $3 | 636 | 0.0% |
| Centuri Inc | COMMON STOCK | 156410102 | $3 | 2,100 | 0.0% |
| Brush Engineered Materials | COMMON STOCK | 117421107 | $3 | 186 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $3 | 386 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $3 | 363 | 0.0% |
| Foster Wheeler AG | COMMON STOCK-FO | H27178104 | $3 | 200 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $3 | 200 | 0.0% |
| 1/24 INT 2 Tracts | COMMON STOCK | BNBMT0049 | $3 | 1 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $3 | 172 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $3 | 630 | 0.0% |