The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEROPOSTALE | COM | 007865108 | 263 | 162,500 | SH | SOLE | 0 | 0 | 0 | 162,500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 133 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
APOLLO GROUP INC | CL A | 037604105 | 912 | 70,825 | SH | SOLE | 0 | 0 | 0 | 70,825 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 779 | 148,100 | SH | SOLE | 0 | 0 | 0 | 148,100 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,625 | 95,450 | SH | SOLE | 0 | 0 | 0 | 95,450 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 2,153 | 70,400 | SH | SOLE | 0 | 0 | 0 | 70,400 | |
BLACKBERRY LTD | COM | 09228F103 | 1,879 | 229,675 | SH | SOLE | 0 | 0 | 0 | 229,675 | |
BODY CENT CORP | COM | 09689U102 | 4 | 73,739 | SH | SOLE | 0 | 0 | 0 | 73,739 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 187 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 198 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | COM | 140781105 | 3,489 | 83,819 | SH | SOLE | 0 | 0 | 0 | 83,819 | |
CAREER EDUCATION CORP | COM | 141665109 | 54 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 216 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
CIRRUS LOGIC INC | COM | 172755100 | 282 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
COCA COLA CO | COM | 191216100 | 1,384 | 35,288 | SH | SOLE | 0 | 0 | 0 | 35,288 | |
CONOCOPHILLIPS | COM | 20825C104 | 314 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 574 | 7,975 | SH | SOLE | 0 | 0 | 0 | 7,975 | |
DEMAND MEDIA INC | COM | 24802N109 | 557 | 87,620 | SH | SOLE | 0 | 0 | 0 | 87,620 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,498 | 62,950 | SH | SOLE | 0 | 0 | 0 | 62,950 | |
EXELON CORP | COM | 30161N101 | 1,778 | 56,586 | SH | SOLE | 0 | 0 | 0 | 56,586 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 899 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
EXPRESS INC | COM | 30219E103 | 449 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
EXXON MOBIL CORP | COM | 30121G102 | 22,198 | 266,800 | SH | SOLE | 0 | 0 | 0 | 266,800 | |
FASTENAL CO | COM | 311900104 | 915 | 21,695 | SH | SOLE | 0 | 0 | 0 | 21,695 | |
GARMIN LTD | SHS | H2906T109 | 1,456 | 33,151 | SH | SOLE | 0 | 0 | 0 | 33,151 | |
GENCOR INDS INC | COM | 368678108 | 256 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,492 | 56,170 | SH | SOLE | 0 | 0 | 0 | 56,170 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 741 | 32,150 | SH | SOLE | 0 | 0 | 0 | 32,150 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 150 | 21,642 | SH | SOLE | 0 | 0 | 0 | 21,642 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 559 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
GREEN DOT CORP | CL A | 39304D102 | 4,746 | 248,225 | SH | SOLE | 0 | 0 | 0 | 248,225 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,864 | 62,100 | SH | SOLE | 0 | 0 | 0 | 62,100 | |
HOME DEPOT INC | COM | 437076102 | 278 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,543 | 213,700 | SH | SOLE | 0 | 0 | 0 | 213,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 422 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 529 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
LIQUIDITY SERVICES | COM | 53635B107 | 1,263 | 131,125 | SH | SOLE | 0 | 0 | 0 | 131,125 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 585 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | |
MICROSOFT CORP | COM | 594918104 | 5,898 | 133,600 | SH | SOLE | 0 | 0 | 0 | 133,600 | |
ORACLE CORP | COM | 68389X105 | 626 | 15,540 | SH | SOLE | 0 | 0 | 0 | 15,540 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,543 | 135,100 | SH | SOLE | 0 | 0 | 0 | 135,100 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,101 | 442,075 | SH | SOLE | 0 | 0 | 0 | 442,075 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 155 | 89,526 | SH | SOLE | 0 | 0 | 0 | 89,526 | |
PETMED EXPRESS INC | COM | 716382106 | 329 | 19,025 | SH | SOLE | 0 | 0 | 0 | 19,025 | |
QUALCOMM INC | COM | 747525103 | 701 | 11,195 | SH | SOLE | 0 | 0 | 0 | 11,195 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 665 | 98,180 | SH | SOLE | 0 | 0 | 0 | 98,180 | |
RPC INC | COM | 749660106 | 1,228 | 88,800 | SH | SOLE | 0 | 0 | 0 | 88,800 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,267 | 140,055 | SH | SOLE | 0 | 0 | 0 | 140,055 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,255 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
SFX ENTMT INC | COM | 784178303 | 584 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
SILICOM LTD | ORD | M84116108 | 1,906 | 51,725 | SH | SOLE | 0 | 0 | 0 | 51,725 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
ST JOE CO | COM | 790148100 | 257 | 16,525 | SH | SOLE | 0 | 0 | 0 | 16,525 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 722 | 87,250 | SH | SOLE | 0 | 0 | 0 | 87,250 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 2,085 | 392,000 | SH | SOLE | 0 | 0 | 0 | 392,000 | |
SYNACOR INC | COM | 871561106 | 759 | 471,450 | SH | SOLE | 0 | 0 | 0 | 471,450 | |
SYSCO CORP | COM | 871829107 | 1,884 | 52,175 | SH | SOLE | 0 | 0 | 0 | 52,175 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 690 | 42,792 | SH | SOLE | 0 | 0 | 0 | 42,792 | |
VALE S A | ADR | 91912E105 | 182 | 30,900 | SH | SOLE | 0 | 0 | 0 | 30,900 | |
VSE CORP | COM | 918284100 | 1,003 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | |
WAL MART STORES INC | COM | 931142103 | 1,208 | 17,025 | SH | SOLE | 0 | 0 | 0 | 17,025 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 465 | 95,975 | SH | SOLE | 0 | 0 | 0 | 95,975 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,390 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
WESTERN UN CO | COM | 959802109 | 2,941 | 144,650 | SH | SOLE | 0 | 0 | 0 | 144,650 |