Q2 2014 Holdings
Filed 2014-07-21 | 64 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | COM | 09228F103 | $2.8M | 275,875 | 53.3% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01 | 032332504 | $2.1M | 172,765 | 39.9% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $232.0K | 10,190 | 4.4% |
| Exxon Mobil CorpA | COM | 30121G102 | $29.9K | 296,917 | 0.6% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $7.6K | 49,334 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.5K | 156,700 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $5.4K | 148,161 | 0.1% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $5.2K | 274,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,410 | 3.7% |
| Barclays Bank PLCA | ETN DJUBS SGAR38 | 06739H214 | $4.2K | 76,450 | 0.1% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $4.0K | 287,700 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $3.6K | 310,750 | 0.1% |
| Pengrowth Energy CorpA | COM | 70706P104 | $3.4K | 475,600 | 0.1% |
| Apollo Group IncA | CL A | 037604105 | $2.9K | 93,495 | 0.1% |
| Research in Motion LTD | COM | 760975102 | $2.9K | 272,525 | 2.4% |
| Western UN Co(WU)A | COM | 959802109 | $2.8K | 163,600 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.7K | 52,815 | 2.3% |
| Hewlett Packard CoA | COM | 428236103 | $2.6K | 78,155 | 0.0% |
| Demand Media IncA | COM | 24802N109 | $2.6K | 541,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 30,868 | 2.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.3K | 62,380 | 0.0% |
| Weight Watchers Intl IncA | COM | 948626106 | $2.3K | 114,650 | 0.0% |
| Liquidity Services(LQDT)A | COM | 53635B107 | $2.3K | 143,000 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $2.2K | 94,025 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.2K | 36,181 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $2.1K | 46,752 | 0.0% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $2.0K | 37,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 103,877 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A- | G0457F107 | $1.9K | 172,300 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $1.7K | 112,750 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6K | 37,780 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.5K | 58,216 | 0.0% |
| VSE Corp(VSEC)A | COM | 918284100 | $1.5K | 20,775 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 046363108 | $1.4K | 30,300 | 1.2% |
| Synacor Inc(SYNC)A | COM | 871561106 | $1.3K | 510,500 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.3K | 24,724 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 95,790 | 1.1% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.2K | 150,625 | 1.0% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $1.2K | 16,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 19,600 | 1.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 16,450 | 1.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.1K | 22,580 | 0.0% |
| Penn West Pete LTD NewA | COM | 707887105 | $1.1K | 113,876 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 22,110 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 30,790 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $999 | 12,610 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $964 | 29,425 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $939 | 10,875 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $918 | 84,300 | 0.0% |
| Body Cent CorpA | COM | 09689U102 | $917 | 1,034,925 | 0.0% |