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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $15 | 433 | 0.0% |
| Flatbush Federal Bancorp Inc | COMMON STOCK | 338735103 | $15 | 3,900 | 0.0% |
| On2 Technologies Inc | COMMON STOCK | 68338A107 | $15 | 25,000 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $15 | 300 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $15 | 500 | 0.0% |
| Hlth Corp | COMMON STOCK | 40422Y101 | $15 | 1,030 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B507 | $15 | $600 | 0.0% |
| Desarrolladora Homex | COMMON STOCK-FO | 25030W100 | $15 | 404 | 0.0% |
| Ohio Heritage Bancorp Inc | COMMON STOCK | 677368102 | $15 | 600 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X302 | $15 | $2,000 | 0.0% |
| America First Multifamily | COMMON STOCK | 02364V107 | $15 | 2,000 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X229 | $15 | $935 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $15 | 200 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $15 | 2,715 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $16 | 450 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $16 | 600 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $16 | 499 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $16 | 1,000 | 0.0% |
| Geron Corporation(GERN) | COMMON STOCK | 374163103 | $16 | 2,500 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $16 | 2,472 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $16 | 1,000 | 0.0% |
| General Electric CoCall | OPTIONS | 3696049A3 | $16 | 1,000 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X633 | $16 | $1,500 | 0.0% |
| Viad Corp | COMMON STOCK | 92552R109 | $16 | 592 | 0.0% |
| Premier Financial Bancorp(PFBI) | COMMON STOCK | 74050M105 | $16 | 2,475 | 0.0% |
| Ishares(IXN) | EXCHANGE TRADED | 464287291 | $16 | $300 | 0.0% |
| Greenhill & Co, Inc. | COMMON STOCK | 395259104 | $16 | 183 | 0.0% |
| Nuveen(NQP) | EXCHANGE TRADED | 670972108 | $17 | $1,300 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $17 | 612 | 0.0% |
| Waterstone Financial Inc | COMMON STOCK | 941888109 | $17 | 3,400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $17 | 360 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $17 | 708 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $17 | 700 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $17 | 625 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $17 | 2,534 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $17 | $2,439 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $17 | 2,000 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $17 | 621 | 0.0% |
| Polonia Bancorp | COMMON STOCK | 73158P101 | $17 | 2,800 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $17 | 1,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $17 | 700 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $18 | 730 | 0.0% |
| Lender Processing Services | COMMON STOCK | 52602E102 | $18 | 464 | 0.0% |
| Bank Mutual Corp | COMMON STOCK | 063750103 | $18 | 2,025 | 0.0% |
| Valassis Comm Inc | COMMON STOCK | 918866104 | $18 | 1,000 | 0.0% |
| Silver Standard Resources Inc | COMMON STOCK-FO | 82823L106 | $18 | 850 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $18 | 621 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $18 | 481 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $18 | 1,236 | 0.0% |
| Central Euro Distribution CP | COMMON STOCK | 153435102 | $18 | 562 | 0.0% |