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 |
|---|---|---|---|---|---|
| Siliconware Precision | COMMON STOCK-FO | 827084864 | $0 | 1 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 233 | 0.0% |
| Integrated Business Corporation | COMMON STOCK | 457924108 | $0 | 1,000 | 0.0% |
| Milacron Inc | COMMON STOCK | 598709301 | $0 | 9 | 0.0% |
| Penn Pacific Corp | COMMON STOCK | 707576401 | $0 | 10 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $0 | 11 | 0.0% |
| Seahawk Drilliing Inc | COMMON STOCK | 81201R107 | $0 | 2 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $0 | 12 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 100 | 0.0% |
| United Merchants & Mfrs Inc | COMMON STOCK | 910858109 | $0 | 178 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $0 | 100 | 0.0% |
| PLC Systems Inc | COMMON STOCK | 69341D104 | $0 | 200 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R118 | $0 | 475 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376147 | $0 | 133 | 0.0% |
| Phoenix Assoc Land Syndicate | COMMON STOCK | 719005100 | $0 | 18 | 0.0% |
| Kayo Management LTD | COMMON STOCK | 486609100 | $0 | 89,485 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E109 | $0 | 207 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Online Vacation Center(ONVC) | COMMON STOCK | 68275E104 | $0 | 100 | 0.0% |
| Mphase Technologies Inc | COMMON STOCK | 62472C102 | $0 | 500 | 0.0% |
| Only YOU Inc | COMMON STOCK | 682740105 | $0 | 53 | 0.0% |
| Purchasepro.com Inc | COMMON STOCK | 746144302 | $0 | 4 | 0.0% |
| UTG Inc(UTGN) | COMMON STOCK | 90342M109 | $0 | 42 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $0 | 61 | 0.0% |
| Natural RES & LD DEV Corp | COMMON STOCK | 638889105 | $0 | 9 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $0 | 72 | 0.0% |
| Shearson Equipment Investors II | COMMON STOCK | 813500907 | $0 | 2 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | MUTUAL FUNDS EQ | 722011103 | $0 | 5 | 0.0% |
| Sourceforge Inc | COMMON STOCK | 83616W101 | $0 | 80 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206108 | $0 | 200 | 0.0% |
| Paradigm Advanced | COMMON STOCK | 699004107 | $0 | 10,000 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 829 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $0 | 800 | 0.0% |
| UAL Corporation | COMMON STOCK | 902549807 | $0 | 100 | 0.0% |
| Sight Resource Corp | COMMON STOCK | 82655N139 | $0 | 500 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 675 | 0.0% |
| Lodgian Inc | COMMON STOCK | 54021P122 | $0 | 54 | 0.0% |
| New Century Financial | COMMON STOCK | 6435EV108 | $0 | 1,000 | 0.0% |
| Shelbourne Properties I Inc | COMMON STOCK | 821373107 | $0 | 144 | 0.0% |
| Intl Meta SYS Inc | COMMON STOCK | 45986B108 | $0 | 7,000 | 0.0% |
| Troon Entertainment Inc | COMMON STOCK | 897055208 | $0 | 8,744 | 0.0% |
| Tristate Bancorp | COMMON STOCK | 89674Q100 | $0 | 5,000 | 0.0% |
| SLI Inc | COMMON STOCK | 78442T108 | $0 | 1,609 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1,000 | 0.0% |
| Stealth Medialabs | COMMON STOCK | 85787P104 | $0 | 95 | 0.0% |
| Marchfirst Inc | COMMON STOCK | 566244109 | $0 | 1,000 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682205 | $0 | 302 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 210 | 0.0% |
| New Star Entertainment Inc | COMMON STOCK | 648819100 | $0 | 50 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $0 | 426 | 0.0% |