Q1 2015 Holdings
Filed 2015-05-12 | 62 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 277,325 | 51.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.6M | 143,790 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 5,116 | 6.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $276.0K | 8,295 | 5.8% |
| Exxon Mobil Corp | COM | 30121G102 | $23.6K | 277,862 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 143,725 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 146,005 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 267,075 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.4K | 229,600 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 151,250 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.7K | 88,018 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 64,950 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.2K | 53,675 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 70,325 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $2.1K | 69,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 54,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 60,336 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1.9K | 411,700 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.6K | 19,650 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 33,831 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 104,475 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.6K | 82,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,955 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.4K | 475,550 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,570 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $1.4K | 142,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,724 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 27,450 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 93,925 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.0K | 103,150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $965 | 20,025 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $936 | 412,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $928 | 22,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $801 | 11,545 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $747 | 151,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $712 | 9,775 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $700 | 100,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 15,890 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $633 | 43,142 | 0.0% |
| Aeropostale | COM | 007865108 | $609 | 175,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $604 | 17,365 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $584 | 35,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $560 | 11,960 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $552 | 96,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $503 | 2,675 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $493 | 80,550 | 0.0% |
| Express Inc | COM | 30219E103 | $450 | 27,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $423 | 3,710 | 0.0% |