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 454 195,650 SH   SOLE 0 0 0 195,650
AMTECH SYS INC COM PAR $0.01 032332504 1,634 160,190 SH   SOLE 0 0 0 160,190
APOLLO GROUP INC CL A 037604105 3,026 88,720 SH   SOLE 0 0 0 88,720
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 883 163,200 SH   SOLE 0 0 0 163,200
BANK OF AMERICA CORPORATION COM 060505104 1,942 108,525 SH   SOLE 0 0 0 108,525
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2,789 75,325 SH   SOLE 0 0 0 75,325
BLACKBERRY LTD COM 09228F103 2,925 266,350 SH   SOLE 0 0 0 266,350
BODY CENT CORP COM 09689U102 105 99,246 SH   SOLE 0 0 0 99,246
BRAVO BRIO RESTAURANT GROUP COM 10567B109 192 13,800 SH   SOLE 0 0 0 13,800
C&J ENERGY SVCS INC COM 12467B304 232 17,575 SH   SOLE 0 0 0 17,575
CARBO CERAMICS INC COM 140781105 2,998 74,859 SH   SOLE 0 0 0 74,859
CAREER EDUCATION CORP COM 141665109 115 16,500 SH   SOLE 0 0 0 16,500
CIRRUS LOGIC INC COM 172755100 243 10,295 SH   SOLE 0 0 0 10,295
COCA COLA CO COM 191216100 1,595 37,780 SH   SOLE 0 0 0 37,780
CONOCOPHILLIPS COM 20825C104 284 4,116 SH   SOLE 0 0 0 4,116
DECKERS OUTDOOR CORP COM 243537107 890 9,775 SH   SOLE 0 0 0 9,775
DEMAND MEDIA INC COM 24802N109 637 104,040 SH   SOLE 0 0 0 104,040
DIANA SHIPPING INC COM Y2066G104 561 83,550 SH   SOLE 0 0 0 83,550
DIGITAL RIV INC COM 25388B104 595 24,075 SH   SOLE 0 0 0 24,075
DOLBY LABORATORIES INC COM 25659T107 2,900 67,250 SH   SOLE 0 0 0 67,250
ENTERGY CORP NEW COM 29364G103 277 3,162 SH   SOLE 0 0 0 3,162
EXELON CORP COM 30161N101 2,310 62,311 SH   SOLE 0 0 0 62,311
EXPEDITORS INTL WASH INC COM 302130109 845 18,950 SH   SOLE 0 0 0 18,950
EXPRESS INC COM 30219E103 400 27,200 SH   SOLE 0 0 0 27,200
EXXON MOBIL CORP COM 30121G102 27,606 298,600 SH   SOLE 0 0 0 298,600
FASTENAL CO COM 311900104 1,039 21,850 SH   SOLE 0 0 0 21,850
GARMIN LTD SHS H2906T109 1,840 34,831 SH   SOLE 0 0 0 34,831
GENCOR INDS INC COM 368678108 350 37,250 SH   SOLE 0 0 0 37,250
GENERAL ELECTRIC CO COM 369604103 1,446 57,220 SH   SOLE 0 0 0 57,220
GEOSPACE TECHNOLOGIES CORP COM 37364X109 998 37,650 SH   SOLE 0 0 0 37,650
GLOBAL SOURCES LTD ORD G39300101 200 31,517 SH   SOLE 0 0 0 31,517
GOLDMAN SACHS GROUP INC COM 38141G104 562 2,900 SH   SOLE 0 0 0 2,900
GREEN DOT CORP CL A 39304D102 5,492 268,050 SH   SOLE 0 0 0 268,050
HEWLETT PACKARD CO COM 428236103 2,920 72,755 SH   SOLE 0 0 0 72,755
HOME DEPOT INC COM 437076102 215 2,050 SH   SOLE 0 0 0 2,050
ING GROEP N V SPONSORED ADR 456837103 3,274 252,400 SH   SOLE 0 0 0 252,400
LINEAR TECHNOLOGY CORP COM 535678106 584 12,815 SH   SOLE 0 0 0 12,815
LIQUIDITY SERVICES COM 53635B107 1,269 155,275 SH   SOLE 0 0 0 155,275
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,339 20,200 SH   SOLE 0 0 0 20,200
MAXIM INTEGRATED PRODS INC COM 57772K101 567 17,795 SH   SOLE 0 0 0 17,795
MICROSOFT CORP COM 594918104 7,006 150,825 SH   SOLE 0 0 0 150,825
ORACLE CORP COM 68389X105 715 15,890 SH   SOLE 0 0 0 15,890
PENGROWTH ENERGY CORP COM 70706P104 1,536 494,000 SH   SOLE 0 0 0 494,000
PENN WEST PETE LTD NEW COM 707887105 214 102,876 SH   SOLE 0 0 0 102,876
PETMED EXPRESS INC COM 716382106 314 21,850 SH   SOLE 0 0 0 21,850
QUALCOMM INC COM 747525103 900 12,110 SH   SOLE 0 0 0 12,110
RIGHTSIDE GROUP LTD COM 76658B100 752 111,940 SH   SOLE 0 0 0 111,940
RPC INC COM 749660106 1,261 96,725 SH   SOLE 0 0 0 96,725
SEI INVESTMENTS CO COM 784117103 1,178 29,425 SH   SOLE 0 0 0 29,425
SILICOM LTD ORD M84116108 1,931 54,875 SH   SOLE 0 0 0 54,875
ST JOE CO COM 790148100 377 20,475 SH   SOLE 0 0 0 20,475
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2,342 450,300 SH   SOLE 0 0 0 450,300
SYNACOR INC COM 871561106 935 467,500 SH   SOLE 0 0 0 467,500
SYSCO CORP COM 871829107 2,343 59,025 SH   SOLE 0 0 0 59,025
TRANSOCEAN LTD REG SHS H8817H100 850 46,367 SH   SOLE 0 0 0 46,367
VALE S A ADR 91912E105 275 33,600 SH   SOLE 0 0 0 33,600
VSE CORP COM 918284100 1,323 20,075 SH   SOLE 0 0 0 20,075
WAL MART STORES INC COM 931142103 1,383 16,100 SH   SOLE 0 0 0 16,100
WEIGHT WATCHERS INTL INC COM 948626106 2,693 108,425 SH   SOLE 0 0 0 108,425
WELLS FARGO & CO NEW COM 949746101 1,355 24,724 SH   SOLE 0 0 0 24,724
WESTERN UN CO COM 959802109 2,800 156,350 SH   SOLE 0 0 0 156,350