Q3 2009 Holdings
Filed 2015-02-25 | 3040 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solutia Inc | COMMON STOCK | 834376501 | $13 | 1,165 | 0.0% |
| Connectone Telcom Corp CL A | COMMON STOCK | COMF314C3 | $13 | 6,250 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $13 | 2,270 | 0.0% |
| Atlas America Inc | COMMON STOCK | 049167109 | $13 | 522 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $13 | 300 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67062T100 | $13 | $1,000 | 0.0% |
| Herzfeld | EXCHANGE TRADED | 42804T106 | $13 | $1,995 | 0.0% |
| Brinks Home Security Holdings | COMMON STOCK | 109699108 | $13 | 421 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $13 | $1,442 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 920929106 | $13 | $900 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $13 | 2,400 | 0.0% |
| Ishares(EFV) | EXCHANGE TRADED | 464288877 | $13 | $255 | 0.0% |
| Elan Corp PLC | COMMON STOCK-FO | 284131208 | $13 | 1,875 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $13 | $300 | 0.0% |
| News Corp Inc | COMMON STOCK | 65248E104 | $13 | 1,093 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $13 | 1,441 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $14 | 825 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $14 | 483 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $14 | 704 | 0.0% |
| Proshares(PST) | EXCHANGE TRADED | 74347R313 | $14 | $275 | 0.0% |
| Gerber Science Inc | COMMON STOCK | 373730100 | $14 | 2,300 | 0.0% |
| Multi-Fineline Electronix | COMMON STOCK | 62541B101 | $14 | 500 | 0.0% |
| Capitalsource Inc | COMMON STOCK | 14055X102 | $14 | 3,238 | 0.0% |
| OSI Pharmaceuticals Inc | COMMON STOCK | 671040103 | $14 | 400 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $14 | 1,250 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $14 | 661 | 0.0% |
| ST Mary Land & Exploration | COMMON STOCK | 792228108 | $14 | 424 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618109 | $14 | 6,428 | 0.0% |
| Swift Energy Co | COMMON STOCK | 870738101 | $14 | 565 | 0.0% |
| Laclede Group Inc | COMMON STOCK | 505597104 | $14 | 440 | 0.0% |
| Petrohawk Energy Corp | COMMON STOCK | 716495106 | $14 | 600 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67062E103 | $14 | $1,000 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M500 | $14 | 461 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK-FO | 64110W102 | $14 | 300 | 0.0% |
| Cohen & Steers | EXCHANGE TRADED | 19247Y108 | $14 | $1,500 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $14 | 560 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $14 | 1,829 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $14 | 1,500 | 0.0% |
| Active Power Inc | COMMON STOCK | 00504W100 | $14 | 16,542 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $14 | $600 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $14 | 637 | 0.0% |
| Telecom Corp New Zealand LTD | COMMON STOCK-FO | 879278208 | $14 | 1,422 | 0.0% |
| Danvers Bancorp Inc | COMMON STOCK | 236442109 | $14 | 1,000 | 0.0% |
| United Bancorp Inc | COMMON STOCK | 90944L103 | $14 | 2,314 | 0.0% |
| Ishares(IDU) | EXCHANGE TRADED | 464287697 | $14 | $200 | 0.0% |
| Morgan Stanley | EXCHANGE TRADED | 61745P791 | $14 | $1,000 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $14 | 550 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $14 | 367 | 0.0% |
| Flatbush Federal Bancorp Inc | COMMON STOCK | 338735103 | $15 | 3,900 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $15 | 200 | 0.0% |