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 |
|---|---|---|---|---|---|
| International Coal Group Inc | COMMON STOCK | 45928H106 | $2 | 500 | 0.0% |
| Compania Cervecerias Unidas S A(CCU) | COMMON STOCK-FO | 204429104 | $2 | 50 | 0.0% |
| Internet Infrastructure Hold | COMMON STOCK | 46059V104 | $2 | 1,018 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $2 | 300 | 0.0% |
| Ronfeldt Assoc Inc | COMMON STOCK | 775999105 | $2 | 20 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $2 | 115 | 0.0% |
| Broadwind Energy Inc | COMMON STOCK | 11161T108 | $2 | 200 | 0.0% |
| Rentech Inc | COMMON STOCK | 760112102 | $2 | 1,000 | 0.0% |
| Burger King Holdings Inc | COMMON STOCK | 121208201 | $2 | 120 | 0.0% |
| CIT Group Inc | COMMON STOCK | 125581108 | $2 | 1,600 | 0.0% |
| Quiksilver Inc | COMMON STOCK | 74838C106 | $2 | 600 | 0.0% |
| Glimcher Realty Trust | COMMON STOCK | 379302102 | $2 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2 | 200 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $2 | 333 | 0.0% |
| Oxygen Biotherapeutics Inc | COMMON STOCK | 69207P100 | $2 | 3,900 | 0.0% |
| MFS(CMU) | EXCHANGE TRADED | 59318E102 | $2 | $500 | 0.0% |
| Central Bancorp Inc | COMMON STOCK | 152418109 | $2 | 200 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $2 | 148 | 0.0% |
| Nanophase Technologies(SLSN) | COMMON STOCK | 630079101 | $2 | 2,000 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $2 | 50 | 0.0% |
| Metabolix Inc | COMMON STOCK | 591018809 | $2 | 200 | 0.0% |
| Moneygram International | COMMON STOCK | 60935Y109 | $2 | 572 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $2 | 100 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $2 | 68 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $2 | 200 | 0.0% |
| UBS AG-New | COMMON STOCK-FO | H89231338 | $2 | 119 | 0.0% |
| Fairpoint Communications Inc | COMMON STOCK | 305560104 | $2 | 6,078 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2 | 177 | 0.0% |
| JOS A Bank Clothiers Inc | COMMON STOCK | 480838101 | $2 | 50 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $2 | 200 | 0.0% |
| Linn Energey LLC | COMMON STOCK | 536020100 | $2 | 100 | 0.0% |
| Felcor Lodging Trust Inc | PREFERRED STOCK | 31430F200 | $2 | 200 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $2 | 1,655 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $2 | 250 | 0.0% |
| Vanguard(VPL) | EXCHANGE TRADED | 922042866 | $2 | $40 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $2 | 94 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M302 | $2 | 95 | 0.0% |
| Ishares(IAT) | EXCHANGE TRADED | 464288778 | $2 | $100 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $2 | 100 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $2 | 100 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $2 | 55 | 0.0% |
| LSI Corporation | COMMON STOCK | 502161102 | $2 | 370 | 0.0% |
| Evergreen Solar Inc | COMMON STOCK | 30033R108 | $2 | 1,300 | 0.0% |
| Ambac Financial Group Inc | COMMON STOCK | 023139108 | $2 | 1,000 | 0.0% |
| Agria Corp | COMMON STOCK-FO | 00850H103 | $2 | 1,000 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $2 | 353 | 0.0% |
| Ener1 Inc | COMMON STOCK | 29267A203 | $2 | 285 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $2 | 240 | 0.0% |
| Cybersource Corp | COMMON STOCK | 23251J106 | $2 | 100 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $3 | 259 | 0.0% |