Q4 2013 Holdings
Filed 2014-02-07 | 67 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 276,600 | 60.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.2M | 172,765 | 35.5% |
| Exxon Mobil Corp | COM | 30121G102 | $31.0K | 305,877 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 160,130 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $5.8K | 49,674 | 0.2% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $4.6K | 212,250 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $4.1K | 73,750 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.0K | 289,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 146,446 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $3.6K | 108,600 | 0.1% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $3.1K | 310,750 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.0K | 477,600 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 165,480 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8K | 109,715 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $2.6K | 95,970 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 62,380 | 0.1% |
| Demand Media Inc | COM | 24802N109 | $2.2K | 389,650 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 78,155 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 113,250 | 0.1% |
| Aeropostale | COM | 007865108 | $1.7K | 189,425 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 36,911 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $1.7K | 94,025 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $1.7K | 423,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,690 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 58,212 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,450 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 94,588 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,524 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.1K | 148,225 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.1K | 84,300 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.1K | 144,600 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1K | 22,825 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,580 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 30,475 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $970 | 115,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $936 | 12,610 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $919 | 10,875 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $906 | 20,475 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $828 | 338,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $668 | 14,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643 | 3,625 | 0.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $611 | 3,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608 | 15,890 | 0.0% |
| Express Inc | COM | 30219E103 | $585 | 31,325 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $583 | 58,975 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $557 | 36,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $540 | 14,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $531 | 10,752 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $515 | 54,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $496 | 17,795 | 0.0% |