Q4 2014 Holdings
Filed 2015-02-09 | 61 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 266,350 | 56.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.6M | 160,190 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,116 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.0K | 10,295 | 4.7% |
| Exxon Mobil Corp | COM | 30121G102 | $27.6K | 298,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,825 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.5K | 268,050 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.3K | 252,400 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $3.0K | 88,720 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.0K | 74,859 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 72,755 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 67,250 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 156,350 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $2.8K | 75,325 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.7K | 108,425 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 59,025 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $2.3K | 450,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 62,311 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 108,525 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.9K | 54,875 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 34,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,780 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.5K | 494,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 57,220 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 16,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,724 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $1.3K | 20,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 20,075 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $1.3K | 155,275 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 96,725 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 29,425 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,850 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $998 | 37,650 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $935 | 467,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900 | 12,110 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $890 | 9,775 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $883 | 163,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $850 | 46,367 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $845 | 18,950 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $752 | 111,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $715 | 15,890 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $637 | 104,040 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $595 | 24,075 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $584 | 12,815 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $567 | 17,795 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $562 | 2,900 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $561 | 83,550 | 0.0% |
| Aeropostale | COM | 007865108 | $454 | 195,650 | 0.0% |
| Express Inc | COM | 30219E103 | $400 | 27,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $377 | 20,475 | 0.0% |