The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 211 1,475 SH   SOLE 0 0 0 1,475
AEROPOSTALE COM 007865108 698 200,025 SH   SOLE 0 0 0 200,025
AMTECH SYS INC COM PAR $0.01 032332504 2,113 172,765 SH   SOLE 0 0 0 172,765
ANNALY CAP MGMT INC COM 035710409 3,552 310,750 SH   SOLE 0 0 0 310,750
APOLLO GROUP INC CL A 037604105 2,922 93,495 SH   SOLE 0 0 0 93,495
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 1,930 172,300 SH   SOLE 0 0 0 172,300
BANK OF AMERICA CORPORATION COM 060505104 1,733 112,750 SH   SOLE 0 0 0 112,750
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 4,182 76,450 SH   SOLE 0 0 0 76,450
BLACKBERRY LTD COM 09228F103 2,825 275,875 SH   SOLE 0 0 0 275,875
BODY CENT CORP COM 09689U102 917 1,034,925 SH   SOLE 0 0 0 1,034,925
BRAVO BRIO RESTAURANT GROUP COM 10567B109 226 14,500 SH   SOLE 0 0 0 14,500
C&J ENERGY SVCS INC COM 12467B304 712 21,075 SH   SOLE 0 0 0 21,075
CAPITAL ONE FINL CORP COM 14040H105 237 2,875 SH   SOLE 0 0 0 2,875
CARBO CERAMICS INC COM 140781105 7,603 49,334 SH   SOLE 0 0 0 49,334
CAREER EDUCATION CORP COM 141665109 87 18,500 SH   SOLE 0 0 0 18,500
CIRRUS LOGIC INC COM 172755100 232 10,190 SH   SOLE 0 0 0 10,190
COCA COLA CO COM 191216100 1,600 37,780 SH   SOLE 0 0 0 37,780
DECKERS OUTDOOR CORP COM 243537107 939 10,875 SH   SOLE 0 0 0 10,875
DEMAND MEDIA INC COM 24802N109 2,611 541,750 SH   SOLE 0 0 0 541,750
DIANA SHIPPING INC COM Y2066G104 918 84,300 SH   SOLE 0 0 0 84,300
DOLBY LABORATORIES INC COM 25659T107 572 13,250 SH   SOLE 0 0 0 13,250
EMERSON RADIO CORP COM NEW 291087203 101 56,875 SH   SOLE 0 0 0 56,875
ENGLOBAL CORP COM 293306106 38 12,100 SH   SOLE 0 0 0 12,100
EXELON CORP COM 30161N101 5,405 148,161 SH   SOLE 0 0 0 148,161
EXPEDITORS INTL WASH INC COM 302130109 892 20,200 SH   SOLE 0 0 0 20,200
EXPRESS INC COM 30219E103 533 31,325 SH   SOLE 0 0 0 31,325
EXXON MOBIL CORP COM 30121G102 29,894 296,917 SH   SOLE 0 0 0 296,917
FASTENAL CO COM 311900104 1,117 22,580 SH   SOLE 0 0 0 22,580
GARMIN LTD SHS H2906T109 2,203 36,181 SH   SOLE 0 0 0 36,181
GENCOR INDS INC COM 368678108 547 49,700 SH   SOLE 0 0 0 49,700
GENERAL ELECTRIC CO COM 369604103 1,530 58,216 SH   SOLE 0 0 0 58,216
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,038 37,000 SH   SOLE 0 0 0 37,000
GLOBAL SOURCES LTD ORD G39300101 268 32,323 SH   SOLE 0 0 0 32,323
GOLDMAN SACHS GROUP INC COM 38141G104 540 3,225 SH   SOLE 0 0 0 3,225
GREEN DOT CORP CL A 39304D102 5,205 274,225 SH   SOLE 0 0 0 274,225
GUESS INC COM 401617105 277 10,250 SH   SOLE 0 0 0 10,250
HEWLETT PACKARD CO COM 428236103 2,632 78,155 SH   SOLE 0 0 0 78,155
ING GROEP N V SPONSORED ADR 456837103 4,034 287,700 SH   SOLE 0 0 0 287,700
ISHARES TR S&P500 GRW 464287309 515 4,900 SH   SOLE 0 0 0 4,900
LINEAR TECHNOLOGY CORP COM 535678106 656 13,940 SH   SOLE 0 0 0 13,940
LIQUIDITY SERVICES COM 53635B107 2,254 143,000 SH   SOLE 0 0 0 143,000
MAXIM INTEGRATED PRODS INC COM 57772K101 602 17,795 SH   SOLE 0 0 0 17,795
MICROSOFT CORP COM 594918104 6,534 156,700 SH   SOLE 0 0 0 156,700
ORACLE CORP COM 68389X105 644 15,890 SH   SOLE 0 0 0 15,890
PEERLESS SYS CORP COM 705536100 168 45,300 SH   SOLE 0 0 0 45,300
PENGROWTH ENERGY CORP COM 70706P104 3,415 475,600 SH   SOLE 0 0 0 475,600
PENN WEST PETE LTD NEW COM 707887105 1,111 113,876 SH   SOLE 0 0 0 113,876
PETMED EXPRESS INC COM 716382106 295 21,850 SH   SOLE 0 0 0 21,850
QUALCOMM INC COM 747525103 999 12,610 SH   SOLE 0 0 0 12,610
RPC INC COM 749660106 2,209 94,025 SH   SOLE 0 0 0 94,025
REGIONS FINANCIAL CORP NEW COM 7591EP100 604 56,875 SH   SOLE 0 0 0 56,875
SEI INVESTMENTS CO COM 784117103 964 29,425 SH   SOLE 0 0 0 29,425
SPDR TR UNIT SER 1 78462F103 647 3,308 SH   SOLE 0 0 0 3,308
ST JOE CO COM 790148100 602 23,675 SH   SOLE 0 0 0 23,675
SYNACOR INC COM 871561106 1,307 510,500 SH   SOLE 0 0 0 510,500
SYSCO CORP COM 871829107 2,336 62,380 SH   SOLE 0 0 0 62,380
TOWER GROUP INC COM 891777104 119 66,178 SH   SOLE 0 0 0 66,178
TRANSOCEAN LTD REG SHS H8817H100 2,105 46,752 SH   SOLE 0 0 0 46,752
VSE CORP COM 918284100 1,461 20,775 SH   SOLE 0 0 0 20,775
VALE S A ADR 91912E105 483 36,500 SH   SOLE 0 0 0 36,500
WAL MART STORES INC COM 931142103 1,235 16,450 SH   SOLE 0 0 0 16,450
WEIGHT WATCHERS INTL INC COM 948626106 2,312 114,650 SH   SOLE 0 0 0 114,650
WELLS FARGO & CO NEW COM 949746101 1,299 24,724 SH   SOLE 0 0 0 24,724
WESTERN UN CO COM 959802109 2,837 163,600 SH   SOLE 0 0 0 163,600