CIK: 0001427196 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $97,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 266,800 | $22,198 | 22.8% | $90.46 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 133,600 | $5,898 | 6.1% | $26.70 | +47.1% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 248,225 | $4,746 | 4.9% | $18.33 | -11.5% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 140,055 | $4,267 | 4.4% | $30.23 | — | INTL EQTY ETF | 808524805 |
| ING | ING GROEP N V | 213,700 | $3,543 | 3.6% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | CARBO CERAMICS INC | 83,819 | $3,489 | 3.6% | $55.19 | — | COM | 140781105 |
| WU | WESTERN UN CO | 144,650 | $2,941 | 3.0% | $17.11 | — | COM | 959802109 |
| DLB | DOLBY LABORATORIES INC | 62,950 | $2,498 | 2.6% | $36.26 | -5.2% | COM | 25659T107 |
| — | BARCLAYS BANK PLC | 70,400 | $2,153 | 2.2% | $55.21 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | SWEDISH EXPT CR CORP | 392,000 | $2,085 | 2.1% | $5.20 | — | MLCX GRN ETN23 | 870297215 |
| SILC | SILICOM LTD | 51,725 | $1,906 | 2.0% | $28.16 | +29.5% | ORD | M84116108 |
| SYY | SYSCO CORP | 52,175 | $1,884 | 1.9% | $24.40 | +15.9% | COM | 871829107 |
| BB | BLACKBERRY LTD | 229,675 | $1,879 | 1.9% | $9.72 | -0.3% | COM | 09228F103 |
| — | HEWLETT PACKARD CO | 62,100 | $1,864 | 1.9% | $24.80 | — | COM | 428236103 |
| EXC | EXELON CORP | 56,586 | $1,778 | 1.8% | $15.35 | +7.0% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORPORATION | 95,450 | $1,625 | 1.7% | $10.03 | +31.0% | COM | 060505104 |
| — | ORBITZ WORLDWIDE INC | 135,100 | $1,543 | 1.6% | $11.42 | — | COM | 68557K109 |
| — | GENERAL ELECTRIC CO | 56,170 | $1,492 | 1.5% | $23.19 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 33,151 | $1,456 | 1.5% | $23.52 | +43.2% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,545 | $1,390 | 1.4% | $96.47 | +6.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 24,724 | $1,390 | 1.4% | $27.36 | +51.2% | COM | 949746101 |
| KO | COCA COLA CO | 35,288 | $1,384 | 1.4% | $27.85 | +4.2% | COM | 191216100 |
| LQDT | LIQUIDITY SERVICES | 131,125 | $1,263 | 1.3% | $16.02 | -38.6% | COM | 53635B107 |
| SEIC | SEI INVESTMENTS CO | 25,600 | $1,255 | 1.3% | $24.76 | +66.5% | COM | 784117103 |
| RES | RPC INC | 88,800 | $1,228 | 1.3% | $11.32 | +12.9% | COM | 749660106 |
| WMT | WAL MART STORES INC | 17,025 | $1,208 | 1.2% | $20.03 | +4.2% | COM | 931142103 |
| — | PENGROWTH ENERGY CORP | 442,075 | $1,101 | 1.1% | $4.86 | — | COM | 70706P104 |
| VSEC | VSE CORP | 18,750 | $1,003 | 1.0% | $14.60 | +109.6% | COM | 918284100 |
| FAST | FASTENAL CO | 21,695 | $915 | 0.9% | $8.83 | -10.1% | COM | 311900104 |
| — | APOLLO GROUP INC | 70,825 | $912 | 0.9% | $17.87 | — | CL A | 037604105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,500 | $899 | 0.9% | $32.13 | +27.7% | COM | 302130109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,100 | $779 | 0.8% | $8.16 | -39.1% | SHS CLASS -A- | G0457F107 |
| — | SYNACOR INC | 471,450 | $759 | 0.8% | $2.40 | — | COM | 871561106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,150 | $741 | 0.8% | $55.50 | -62.4% | COM | 37364X109 |
| — | STRATEGIC GLOBAL INCOME FD | 87,250 | $722 | 0.7% | $8.28 | — | COM | 862719101 |
| QCOM | QUALCOMM INC | 11,195 | $701 | 0.7% | $45.06 | +11.7% | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 42,792 | $690 | 0.7% | $44.50 | -59.5% | REG SHS | H8817H100 |
| — | RIGHTSIDE GROUP LTD | 98,180 | $665 | 0.7% | $9.65 | — | COM | 76658B100 |
| ORCL | ORACLE CORP | 15,540 | $626 | 0.6% | $27.58 | +34.1% | COM | 68389X105 |
| — | MAXIM INTEGRATED PRODS INC | 16,910 | $585 | 0.6% | $27.76 | — | COM | 57772K101 |
| — | SFX ENTMT INC | 130,000 | $584 | 0.6% | $4.49 | — | COM | 784178303 |
| DECK | DECKERS OUTDOOR CORP | 7,975 | $574 | 0.6% | $9.07 | +35.4% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $559 | 0.6% | $120.06 | +37.1% | COM | 38141G104 |
| — | DEMAND MEDIA INC | 87,620 | $557 | 0.6% | $5.73 | — | COM | 24802N109 |
| — | LINEAR TECHNOLOGY CORP | 11,960 | $529 | 0.5% | $36.83 | — | COM | 535678106 |
| — | WEIGHT WATCHERS INTL INC | 95,975 | $465 | 0.5% | $36.48 | — | COM | 948626106 |
| — | EXPRESS INC | 24,800 | $449 | 0.5% | $20.97 | — | COM | 30219E103 |
| IVW | ISHARES TR | 3,710 | $422 | 0.4% | $114.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $376 | 0.4% | $206.24 | — | TR UNIT | 78462F103 |
| PETS | PETMED EXPRESS INC | 19,025 | $329 | 0.3% | $13.04 | +28.7% | COM | 716382106 |
| COP | CONOCOPHILLIPS | 5,116 | $314 | 0.3% | $48.22 | -3.8% | COM | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 8,295 | $282 | 0.3% | $19.23 | +83.3% | COM | 172755100 |
| HD | HOME DEPOT INC | 2,500 | $278 | 0.3% | $77.02 | +13.1% | COM | 437076102 |
| — | AEROPOSTALE | 162,500 | $263 | 0.3% | $13.08 | — | COM | 007865108 |
| JOE | ST JOE CO | 16,525 | $257 | 0.3% | $20.21 | -17.1% | COM | 790148100 |
| GENC | GENCOR INDS INC | 26,425 | $256 | 0.3% | $4.71 | +37.4% | COM | 368678108 |
| CAT | CATERPILLAR INC DEL | 2,550 | $216 | 0.2% | $65.86 | 0.0% | COM | 149123101 |
| — | C&J ENERGY SVCS INC | 15,000 | $198 | 0.2% | $19.36 | — | COM | 12467B304 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $187 | 0.2% | $16.15 | — | COM | 10567B109 |
| VALE | VALE S A | 30,900 | $182 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | PENN WEST PETE LTD NEW | 89,526 | $155 | 0.2% | $10.60 | — | COM | 707887105 |
| — | GLOBAL SOURCES LTD | 21,642 | $150 | 0.2% | $6.71 | — | ORD | G39300101 |
| — | ANNALY CAP MGMT INC | 14,500 | $133 | 0.1% | $9.17 | — | COM | 035710409 |
| — | CAREER EDUCATION CORP | 16,500 | $54 | 0.1% | $2.91 | — | COM | 141665109 |
| — | BODY CENT CORP | 73,739 | $4 | 0.0% | $2.36 | — | COM | 09689U102 |