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 609 175,600 SH   SOLE 0 0 0 175,600
AMTECH SYS INC COM PAR $0.01 032332504 1,608 143,790 SH   SOLE 0 0 0 143,790
APOLLO GROUP INC CL A 037604105 1,554 82,125 SH   SOLE 0 0 0 82,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 747 151,500 SH   SOLE 0 0 0 151,500
BANK OF AMERICA CORPORATION COM 060505104 1,608 104,475 SH   SOLE 0 0 0 104,475
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2,097 69,350 SH   SOLE 0 0 0 69,350
BLACKBERRY LTD COM 09228F103 2,477 277,325 SH   SOLE 0 0 0 277,325
BODY CENT CORP COM 09689U102 11 91,066 SH   SOLE 0 0 0 91,066
BRAVO BRIO RESTAURANT GROUP COM 10567B109 203 13,800 SH   SOLE 0 0 0 13,800
C&J ENERGY SVCS INC COM 12467B304 196 17,575 SH   SOLE 0 0 0 17,575
CARBO CERAMICS INC COM 140781105 2,685 88,018 SH   SOLE 0 0 0 88,018
CAREER EDUCATION CORP COM 141665109 83 16,500 SH   SOLE 0 0 0 16,500
CIRRUS LOGIC INC COM 172755100 276 8,295 SH   SOLE 0 0 0 8,295
COCA COLA CO COM 191216100 1,453 35,830 SH   SOLE 0 0 0 35,830
CONOCOPHILLIPS COM 20825C104 318 5,116 SH   SOLE 0 0 0 5,116
DECKERS OUTDOOR CORP COM 243537107 712 9,775 SH   SOLE 0 0 0 9,775
DEMAND MEDIA INC COM 24802N109 552 96,520 SH   SOLE 0 0 0 96,520
DIANA SHIPPING INC COM Y2066G104 493 80,550 SH   SOLE 0 0 0 80,550
DOLBY LABORATORIES INC COM 25659T107 2,478 64,950 SH   SOLE 0 0 0 64,950
EXELON CORP COM 30161N101 2,028 60,336 SH   SOLE 0 0 0 60,336
EXPEDITORS INTL WASH INC COM 302130109 965 20,025 SH   SOLE 0 0 0 20,025
EXPRESS INC COM 30219E103 450 27,200 SH   SOLE 0 0 0 27,200
EXXON MOBIL CORP COM 30121G102 23,618 277,862 SH   SOLE 0 0 0 277,862
FASTENAL CO COM 311900104 928 22,400 SH   SOLE 0 0 0 22,400
GARMIN LTD SHS H2906T109 1,608 33,831 SH   SOLE 0 0 0 33,831
GENCOR INDS INC COM 368678108 348 34,725 SH   SOLE 0 0 0 34,725
GENERAL ELECTRIC CO COM 369604103 1,404 56,570 SH   SOLE 0 0 0 56,570
GEOSPACE TECHNOLOGIES CORP COM 37364X109 584 35,400 SH   SOLE 0 0 0 35,400
GLOBAL SOURCES LTD ORD G39300101 185 31,517 SH   SOLE 0 0 0 31,517
GOLDMAN SACHS GROUP INC COM 38141G104 503 2,675 SH   SOLE 0 0 0 2,675
GREEN DOT CORP CL A 39304D102 4,252 267,075 SH   SOLE 0 0 0 267,075
HEWLETT PACKARD CO COM 428236103 2,191 70,325 SH   SOLE 0 0 0 70,325
HOME DEPOT INC COM 437076102 233 2,050 SH   SOLE 0 0 0 2,050
ING GROEP N V SPONSORED ADR 456837103 3,354 229,600 SH   SOLE 0 0 0 229,600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,437 8,955 SH   SOLE 0 0 0 8,955
ISHARES TR S&P 500 GRWT ETF 464287309 423 3,710 SH   SOLE 0 0 0 3,710
LINEAR TECHNOLOGY CORP COM 535678106 560 11,960 SH   SOLE 0 0 0 11,960
LIQUIDITY SERVICES COM 53635B107 1,404 142,075 SH   SOLE 0 0 0 142,075
MAXIM INTEGRATED PRODS INC COM 57772K101 604 17,365 SH   SOLE 0 0 0 17,365
MICROSOFT CORP COM 594918104 5,843 143,725 SH   SOLE 0 0 0 143,725
ORACLE CORP COM 68389X105 686 15,890 SH   SOLE 0 0 0 15,890
PENGROWTH ENERGY CORP COM 70706P104 1,422 475,550 SH   SOLE 0 0 0 475,550
PENN WEST PETE LTD NEW COM 707887105 166 100,776 SH   SOLE 0 0 0 100,776
PETMED EXPRESS INC COM 716382106 314 19,025 SH   SOLE 0 0 0 19,025
QUALCOMM INC COM 747525103 801 11,545 SH   SOLE 0 0 0 11,545
RIGHTSIDE GROUP LTD COM 76658B100 1,047 103,150 SH   SOLE 0 0 0 103,150
RPC INC COM 749660106 1,203 93,925 SH   SOLE 0 0 0 93,925
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,414 146,005 SH   SOLE 0 0 0 146,005
SEI INVESTMENTS CO COM 784117103 1,210 27,450 SH   SOLE 0 0 0 27,450
SILICOM LTD ORD M84116108 2,218 53,675 SH   SOLE 0 0 0 53,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,828 SH   SOLE 0 0 0 1,828
ST JOE CO COM 790148100 307 16,525 SH   SOLE 0 0 0 16,525
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1,941 411,700 SH   SOLE 0 0 0 411,700
SYNACOR INC COM 871561106 936 412,500 SH   SOLE 0 0 0 412,500
SYSCO CORP COM 871829107 2,061 54,625 SH   SOLE 0 0 0 54,625
TRANSOCEAN LTD REG SHS H8817H100 633 43,142 SH   SOLE 0 0 0 43,142
VALE S A ADR 91912E105 190 33,600 SH   SOLE 0 0 0 33,600
VSE CORP COM 918284100 1,609 19,650 SH   SOLE 0 0 0 19,650
WAL MART STORES INC COM 931142103 1,324 16,100 SH   SOLE 0 0 0 16,100
WEIGHT WATCHERS INTL INC COM 948626106 700 100,100 SH   SOLE 0 0 0 100,100
WELLS FARGO & CO NEW COM 949746101 1,345 24,724 SH   SOLE 0 0 0 24,724
WESTERN UN CO COM 959802109 3,148 151,250 SH   SOLE 0 0 0 151,250