Q3 2014 Holdings
Filed 2014-11-04 | 61 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 273,075 | 55.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.8M | 172,765 | 37.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $223.0K | 10,690 | 4.5% |
| Exxon Mobil Corp | COM | 30121G102 | $28.8K | 305,735 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 156,700 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.8K | 273,625 | 0.1% |
| Bally Technologies Inc | COM | 05874B907 | $5.1K | 62,750 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.9K | 274,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.3K | 54,969 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $3.2K | 76,350 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $3.1K | 114,650 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.8K | 78,155 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 163,600 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.6K | 61,350 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.5K | 475,600 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $2.3K | 92,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 61,155 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 64,386 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $2.1K | 150,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.1K | 94,025 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 111,250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 36,181 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8K | 60,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,780 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,218 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 44,767 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4K | 39,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,724 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,450 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 29,425 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 10,875 | 0.0% |
| Rightside Group LTD | ADDED | 76658B100 | $1.1K | 108,350 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $1.0K | 171,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.0K | 20,775 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 22,580 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $959 | 108,350 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $959 | 502,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943 | 12,610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $820 | 20,200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $754 | 84,300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $749 | 110,976 | 0.0% |
| Aeropostale | COM | 007865108 | $658 | 200,025 | 0.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $652 | 3,308 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $644 | 21,075 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $619 | 13,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608 | 15,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $592 | 3,225 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $538 | 17,795 | 0.0% |
| Express Inc | COM | 30219E103 | $489 | 31,325 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $484 | 4,535 | 0.0% |