Q2 2015 Holdings
Filed 2015-08-11 | 65 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 229,675 | 73.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,116 | 12.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $282.0K | 8,295 | 11.0% |
| Exxon Mobil Corp | COM | 30121G102 | $22.2K | 266,800 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 133,600 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.7K | 248,225 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 140,055 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.5K | 213,700 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.5K | 83,819 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 144,650 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 62,950 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $2.2K | 70,400 | 0.1% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $2.1K | 392,000 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.9K | 51,725 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 52,175 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 62,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 56,586 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 95,450 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.5K | 135,100 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 56,170 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 33,151 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,545 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,724 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,288 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $1.3K | 131,125 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 25,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 88,800 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,025 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.1K | 442,075 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.0K | 18,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $915 | 21,695 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $912 | 70,825 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $899 | 19,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $779 | 148,100 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $759 | 471,450 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $741 | 32,150 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $722 | 87,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701 | 11,195 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $690 | 42,792 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $665 | 98,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626 | 15,540 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $585 | 16,910 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $584 | 130,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $574 | 7,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $559 | 2,675 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $557 | 87,620 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $529 | 11,960 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $465 | 95,975 | 0.0% |
| Express Inc | COM | 30219E103 | $449 | 24,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422 | 3,710 | 0.0% |