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 |
|---|---|---|---|---|---|
| Body Cent Corp | COM | 09689U102 | $105 | 99,246 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $115 | 16,500 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $192 | 13,800 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $200 | 31,517 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $214 | 102,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 2,050 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $232 | 17,575 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $275 | 33,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $277 | 3,162 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $314 | 21,850 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $350 | 37,250 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $377 | 20,475 | 0.0% |
| Express Inc | COM | 30219E103 | $400 | 27,200 | 0.0% |
| Aeropostale | COM | 007865108 | $454 | 195,650 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $561 | 83,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $562 | 2,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $567 | 17,795 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $584 | 12,815 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $595 | 24,075 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $637 | 104,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $715 | 15,890 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $752 | 111,940 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $845 | 18,950 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $850 | 46,367 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $883 | 163,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $890 | 9,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900 | 12,110 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $935 | 467,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $998 | 37,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,850 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 29,425 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 96,725 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $1.3K | 155,275 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 20,075 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.3K | 20,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,724 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 16,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 57,220 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.5K | 494,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,780 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 34,831 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.9K | 54,875 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 108,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 62,311 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $2.3K | 450,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 59,025 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.7K | 108,425 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $2.8K | 75,325 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 156,350 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 67,250 | 0.1% |