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 |
|---|---|---|---|---|---|
| Sunpower Corp | COMMON STOCK | 867652307 | $3 | 136 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK | 871546206 | $3 | 300 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 92112T108 | $3 | $234 | 0.0% |
| 1/24 INT 2 Tracts | COMMON STOCK | BNBMT0049 | $3 | 1 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3 | 52 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $3 | 120 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $3 | 400 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $3 | 5,300 | 0.0% |
| Domtar Corporation(UFS) | COMMON STOCK | 257559203 | $3 | 92 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q606 | $3 | $185 | 0.0% |
| Chemtura Corporation | COMMON STOCK | 163893100 | $3 | 2,702 | 0.0% |
| Bridge Capital Holdings | COMMON STOCK | 108030107 | $3 | 400 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $3 | 312 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $3 | $382 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $3 | 350 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $3 | 500 | 0.0% |
| Ev3 Inc | COMMON STOCK | 26928A200 | $3 | 281 | 0.0% |
| Cascade Corp | COMMON STOCK | 147195101 | $3 | 100 | 0.0% |
| Benson Eyecare Corp | COMMON STOCK | 082484106 | $3 | 300 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $3 | 2,631 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $3 | 150 | 0.0% |
| Moduslink Global Solutions Inc | COMMON STOCK | 60786L107 | $3 | 320 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $3 | 300 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 277 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $3 | 259 | 0.0% |
| FNX Mining Co Inc | COMMON STOCK | 30253R101 | $3 | 383 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $3 | 660 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $3 | 150 | 0.0% |
| Scioto Downs Inc | COMMON STOCK | 809010101 | $3 | 100 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $3 | 200 | 0.0% |
| Ishares(IGE) | EXCHANGE TRADED | 464287374 | $3 | $100 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $3 | 400 | 0.0% |
| Ishares(IEO) | COMMON STOCK | 464288851 | $4 | 85 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $4 | 165 | 0.0% |
| Lamar Advertising | COMMON STOCK | 512815101 | $4 | 150 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $4 | 614 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $4 | 630 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B606 | $4 | $100 | 0.0% |
| Lca-Vision Inc | COMMON STOCK | 501803308 | $4 | 500 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $4 | 300 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4 | 350 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $4 | 121 | 0.0% |
| Wilshire Enterprises Inc | COMMON STOCK | 971889100 | $4 | 1,793 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $4 | 240 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $4 | 100 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $4 | 428 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $4 | 220 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $4 | 175 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $4 | 300 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $4 | 1,316 | 0.0% |