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 |
|---|---|---|---|---|---|
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $25 | 1,385 | 0.0% |
| Cambex Corp(CBEX) | COMMON STOCK | 132008103 | $25 | 1,680,386 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $25 | 865 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $25 | 5,000 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $26 | 1,610 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $26 | 1,850 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $26 | 3,132 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $26 | 1,000 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $26 | 645 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $26 | 5,175 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $26 | 902 | 0.0% |
| Nuveen(JRS) | EXCHANGE TRADED | 67071B108 | $26 | $3,330 | 0.0% |
| Talisman Energy Inc | COMMON STOCK-FO | 87425E103 | $26 | 1,500 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $26 | 680 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $26 | 600 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $26 | 642 | 0.0% |
| TCW(TSI) | EXCHANGE TRADED | 872340104 | $26 | $6,156 | 0.0% |
| Salt RUN Capital, Inc | COMMON STOCK-CL | 79576AA05 | $26 | 26,000 | 0.0% |
| Stanley Furniture Co Inc | COMMON STOCK | 854305208 | $27 | 2,600 | 0.0% |
| Currencyshares Australian Dollar | EXCHANGE TRADED | 23129U101 | $27 | $300 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097754 | $27 | 2,500 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $27 | 325 | 0.0% |
| Turkish | EXCHANGE TRADED | 900145103 | $27 | $2,200 | 0.0% |
| Sanofi(SNY) | COMMON STOCK-FO | 80105N105 | $27 | 732 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $27 | $3,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $27 | 372 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $27 | 1,490 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $27 | 750 | 0.0% |
| Ishares(IEZ) | EXCHANGE TRADED | 464288844 | $28 | $700 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $28 | 724 | 0.0% |
| Hutchinson Tech Inc | COMMON STOCK | 448407106 | $28 | 4,000 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $28 | 5,601 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK-FO | G0692U109 | $28 | 931 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $28 | 3,250 | 0.0% |
| Ulticom Inc | COMMON STOCK | 903844108 | $28 | 9,653 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097879 | $28 | 2,300 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $28 | 840 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $28 | 2,372 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $28 | 1,305 | 0.0% |
| Peoples Financial Services(PFIS) | COMMON STOCK | 711040105 | $28 | 1,612 | 0.0% |
| US Natural Gas Fund LPCall | OPTIONS | 9123189AJ | $29 | 2,500 | 0.0% |
| Currencyshares Japanese YEN | EXCHANGE TRADED | 23130A102 | $29 | $260 | 0.0% |
| Canadian Oil Sands TR | COMMON STOCK | 13642L100 | $29 | 1,000 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $29 | 1,040 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $29 | 3,420 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $29 | 840 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $29 | 1,050 | 0.0% |
| Ishares(IYH) | EXCHANGE TRADED | 464287762 | $29 | $485 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $29 | 2,000 | 0.0% |
| National Grid PLC | COMMON STOCK-FO | 636274300 | $29 | 590 | 0.0% |