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 |
|---|---|---|---|---|---|
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 829 | 0.0% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $0 | 4 | 0.0% |
| Sunrise Technologies Intl | COMMON STOCK | 86769L103 | $0 | 2,000 | 0.0% |
| Fonix Corp | COMMON STOCK | 34459U504 | $0 | 4 | 0.0% |
| Askmenow Inc | COMMON STOCK | 045188109 | $0 | 750 | 0.0% |
| China Career Builder Corp | COMMON STOCK | 16936G109 | $0 | 4,000 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 675 | 0.0% |
| Finova Group Inc | COMMON STOCK | 317928109 | $0 | 572 | 0.0% |
| First FED Bankshares Inc | COMMON STOCK | 32020V100 | $0 | 300 | 0.0% |
| Coastal Carbbn Oils & Minerals | COMMON STOCK | 190432203 | $0 | 1,560 | 0.0% |
| Travelcenters of America | COMMON STOCK | 894174101 | $0 | 20 | 0.0% |
| Cellnet Data Systems Inc | COMMON STOCK | 15115M101 | $0 | 300 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 210 | 0.0% |
| Crystal Brands Inc | COMMON STOCK | 229070107 | $0 | 116 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $0 | 52 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $0 | 35 | 0.0% |
| Freddie MAC(FMCC) | COMMON STOCK | 313400301 | $0 | 200 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COMMON STOCK | 174903104 | $0 | 180 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $0 | 114 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $0 | 11 | 0.0% |
| Apex Silver Mines LTD | COMMON STOCK | G04074103 | $0 | 1,100 | 0.0% |
| Centerline Holding Co | COMMON STOCK | 15188T108 | $0 | 2,501 | 0.0% |
| Citadel Broadcasting Corp | COMMON STOCK | 17285T106 | $0 | 2,523 | 0.0% |
| Cincinnati Microwave | COMMON STOCK | 172167108 | $0 | 112 | 0.0% |
| Dream Marketing Inc | COMMON STOCK | 26153A107 | $0 | 28 | 0.0% |
| Franklin Mining Inc | COMMON STOCK | 353879109 | $0 | 2 | 0.0% |
| Arch Chemicals Inc | COMMON STOCK | 03937R102 | $0 | 25 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376147 | $0 | 133 | 0.0% |
| Franklin Credit Holding Corp | COMMON STOCK | 353487200 | $0 | 1,000 | 0.0% |
| Ariba Inc | COMMON STOCK | 04033V203 | $0 | 50 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206108 | $0 | 200 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COMMON STOCK | 159765106 | $0 | 1,692 | 0.0% |
| Fleming COS Inc | COMMON STOCK | 339130106 | $0 | 699 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $0 | 46 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $0 | 50 | 0.0% |
| Stealth Medialabs | COMMON STOCK | 85787P104 | $0 | 95 | 0.0% |
| Foilmark Inc | COMMON STOCK | 344185103 | $0 | 307 | 0.0% |
| BFI Communications | COMMON STOCK | 055388102 | $0 | 150 | 0.0% |
| BDI Investment Corp | COMMON STOCK | 055368104 | $0 | 50 | 0.0% |
| Kinder Morgan | COMMON STOCK | EKE55U103 | $0 | 65,712 | 0.0% |
| Cooling Technologies, Inc. | COMMON STOCK | COOLINGC1 | $0 | 14 | 0.0% |
| Mid-Wood, Inc. | COMMON STOCK | 124000993 | $0 | 21 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $0 | 30 | 0.0% |
| Grace W R & Co | COMMON STOCK | 38388F108 | $0 | 35 | 0.0% |
| Bontex Inc | COMMON STOCK | 09852W109 | $0 | 8,400 | 0.0% |
| Country World Casinos Inc | COMMON STOCK | 22236Q102 | $0 | 100,000 | 0.0% |
| XO Holdings Inc | COMMON STOCK | 98417K106 | $0 | 5 | 0.0% |
| XO Communications Inc | COMMON STOCK | 983764101 | $0 | 1,000 | 0.0% |
| Wynn Industries Liquidation | COMMON STOCK | 983128109 | $0 | 136 | 0.0% |
| Wisemobi, Inc | COMMON STOCK | 977279108 | $0 | 5,750 | 0.0% |