Q1 2014 Holdings
Filed 2014-05-08 | 69 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 282,475 | 48.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $2.1M | 172,765 | 44.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $222.0K | 11,190 | 4.7% |
| Exxon Mobil Corp | COM | 30121G102 | $29.8K | 305,240 | 0.6% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $6.8K | 49,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 158,150 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 148,154 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $4.5K | 75,900 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.1K | 289,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 310,750 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $3.2K | 94,645 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.9K | 475,600 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 163,600 | 0.1% |
| Demand Media Inc | COM | 24802N109 | $2.6K | 541,750 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 78,155 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 126,825 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.4K | 114,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 62,380 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 36,731 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 112,750 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 94,025 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 46,277 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 58,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,780 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 94,588 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,524 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,450 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.2K | 148,225 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.2K | 479,500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.2K | 144,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,580 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1K | 20,775 | 0.0% |
| Aeropostale | COM | 007865108 | $1.0K | 201,925 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.0K | 84,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 29,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $994 | 12,610 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $952 | 113,876 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $867 | 10,875 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $811 | 20,475 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $705 | 658,675 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $679 | 13,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650 | 15,890 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $632 | 56,875 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $623 | 14,000 | 0.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $619 | 3,308 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $615 | 21,075 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $589 | 17,795 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $528 | 3,225 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $513 | 49,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $505 | 36,500 | 0.0% |