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
AEROPOSTALE COM 007865108 658 200,025 SH   SOLE 0 0 0 200,025
AMTECH SYS INC COM PAR $0.01 032332504 1,849 172,765 SH   SOLE 0 0 0 172,765
APOLLO GROUP INC CL A 037604105 2,323 92,370 SH   SOLE 0 0 0 92,370
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 1,024 171,200 SH   SOLE 0 0 0 171,200
BALLY TECHNOLOGIES INC COM 05874B907 5,064 62,750 SH   SOLE 0 0 0 62,750
BANK OF AMERICA CORPORATION COM 060505104 1,897 111,250 SH   SOLE 0 0 0 111,250
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3,225 76,350 SH   SOLE 0 0 0 76,350
BLACKBERRY LTD COM 09228F103 2,714 273,075 SH   SOLE 0 0 0 273,075
BODY CENT CORP COM 09689U102 201 102,841 SH   SOLE 0 0 0 102,841
BRAVO BRIO RESTAURANT GROUP COM 10567B109 179 13,800 SH   SOLE 0 0 0 13,800
C&J ENERGY SVCS INC COM 12467B304 644 21,075 SH   SOLE 0 0 0 21,075
CARBO CERAMICS INC COM 140781105 3,256 54,969 SH   SOLE 0 0 0 54,969
CAREER EDUCATION CORP COM 141665109 94 18,500 SH   SOLE 0 0 0 18,500
CIRRUS LOGIC INC COM 172755100 223 10,690 SH   SOLE 0 0 0 10,690
COCA COLA CO COM 191216100 1,612 37,780 SH   SOLE 0 0 0 37,780
DECKERS OUTDOOR CORP COM 243537107 1,057 10,875 SH   SOLE 0 0 0 10,875
DEMAND MEDIA INC COM 24802N109 959 108,350 SH   SOLE 0 0 0 108,350
DIANA SHIPPING INC COM Y2066G104 754 84,300 SH   SOLE 0 0 0 84,300
DOLBY LABORATORIES INC COM 25659T107 2,564 61,350 SH   SOLE 0 0 0 61,350
ENGLOBAL CORP COM 293306106 26 12,100 SH   SOLE 0 0 0 12,100
EXELON CORP COM 30161N101 2,195 64,386 SH   SOLE 0 0 0 64,386
EXPEDITORS INTL WASH INC COM 302130109 820 20,200 SH   SOLE 0 0 0 20,200
EXPRESS INC COM 30219E103 489 31,325 SH   SOLE 0 0 0 31,325
EXXON MOBIL CORP COM 30121G102 28,754 305,735 SH   SOLE 0 0 0 305,735
FASTENAL CO COM 311900104 1,014 22,580 SH   SOLE 0 0 0 22,580
GARMIN LTD SHS H2906T109 1,881 36,181 SH   SOLE 0 0 0 36,181
GENCOR INDS INC COM 368678108 401 40,800 SH   SOLE 0 0 0 40,800
GENERAL ELECTRIC CO COM 369604103 1,466 57,218 SH   SOLE 0 0 0 57,218
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,371 39,000 SH   SOLE 0 0 0 39,000
GLOBAL SOURCES LTD ORD G39300101 217 32,323 SH   SOLE 0 0 0 32,323
GOLDMAN SACHS GROUP INC COM 38141G104 592 3,225 SH   SOLE 0 0 0 3,225
GREEN DOT CORP CL A 39304D102 5,784 273,625 SH   SOLE 0 0 0 273,625
GUESS INC COM 401617105 225 10,250 SH   SOLE 0 0 0 10,250
HEWLETT PACKARD CO COM 428236103 2,772 78,155 SH   SOLE 0 0 0 78,155
ING GROEP N V SPONSORED ADR 456837103 3,888 274,000 SH   SOLE 0 0 0 274,000
ISHARES TR S&P500 GRW 464287309 484 4,535 SH   SOLE 0 0 0 4,535
LINEAR TECHNOLOGY CORP COM 535678106 619 13,940 SH   SOLE 0 0 0 13,940
LIQUIDITY SERVICES COM 53635B107 2,067 150,300 SH   SOLE 0 0 0 150,300
MAXIM INTEGRATED PRODS INC COM 57772K101 538 17,795 SH   SOLE 0 0 0 17,795
MICROSOFT CORP COM 594918104 7,265 156,700 SH   SOLE 0 0 0 156,700
ORACLE CORP COM 68389X105 608 15,890 SH   SOLE 0 0 0 15,890
PEERLESS SYS CORP COM 705536100 289 64,550 SH   SOLE 0 0 0 64,550
PENGROWTH ENERGY CORP COM 70706P104 2,473 475,600 SH   SOLE 0 0 0 475,600
PENN WEST PETE LTD NEW COM 707887105 749 110,976 SH   SOLE 0 0 0 110,976
PETMED EXPRESS INC COM 716382106 297 21,850 SH   SOLE 0 0 0 21,850
QUALCOMM INC COM 747525103 943 12,610 SH   SOLE 0 0 0 12,610
RPC INC COM 749660106 2,065 94,025 SH   SOLE 0 0 0 94,025
RIGHTSIDE GROUP LTD ADDED 76658B100 1,056 108,350 SH   SOLE 0 0 0 108,350
SEI INVESTMENTS CO COM 784117103 1,064 29,425 SH   SOLE 0 0 0 29,425
SPDR TR UNIT SER 1 78462F103 652 3,308 SH   SOLE 0 0 0 3,308
SILICOM LTD ORD M84116108 1,769 60,700 SH   SOLE 0 0 0 60,700
ST JOE CO COM 790148100 408 20,475 SH   SOLE 0 0 0 20,475
SYNACOR INC COM 871561106 959 502,200 SH   SOLE 0 0 0 502,200
SYSCO CORP COM 871829107 2,321 61,155 SH   SOLE 0 0 0 61,155
TRANSOCEAN LTD REG SHS H8817H100 1,431 44,767 SH   SOLE 0 0 0 44,767
VSE CORP COM 918284100 1,018 20,775 SH   SOLE 0 0 0 20,775
VALE S A ADR 91912E105 402 36,500 SH   SOLE 0 0 0 36,500
WAL MART STORES INC COM 931142103 1,258 16,450 SH   SOLE 0 0 0 16,450
WEIGHT WATCHERS INTL INC COM 948626106 3,146 114,650 SH   SOLE 0 0 0 114,650
WELLS FARGO & CO NEW COM 949746101 1,282 24,724 SH   SOLE 0 0 0 24,724
WESTERN UN CO COM 959802109 2,624 163,600 SH   SOLE 0 0 0 163,600