The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Adobe Systems Inc. | COM | 00724F101 | 553 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
| Aercap Holdings | SHS | N00985106 | 516 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
| AGCO Corp. | COM | 1084102 | 400 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
| Air Lease Corp. | CL A | 00912X302 | 237 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| Amazon.com | COM | 23135106 | 473 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| American Railcar Industries, Inc. | COM | 02916P103 | 226 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| Arm Holdings Plc. - ADR | SPONSORED ADR | 42068106 | 516 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
| Boeing Co. | COM | 97023105 | 606 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | 1,020 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 463 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 425 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 503 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
| Coach Inc. | COM | 189754104 | 223 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| Cognex Corp. | COM | 192422103 | 986 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| Continental Resources Inc. | COM | 212015101 | 470 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
| Cray Inc. | COM NEW | 225223304 | 572 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 427 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
| Equinix Inc. | COM NEW | 29444U502 | 527 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| Fly Leasing Ltd. ADR | SPONSORED ADR | 34407D109 | 386 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
| Fusion-IO Inc. | COM | 36112J107 | 950 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 1,225 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
| Google Inc. | CL A | 38259P508 | 746 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| Helmerich & Payne | COM | 423452101 | 490 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
| Ishares Iboxx Inv Gr Corp BD | IBOXX INV CPBD | 464287242 | 6,552 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
| Kirby Corp. | COM | 497266106 | 531 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| Landec Corp. | COM | 514766104 | 452 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
| Limoneira Co. | COM | 532746104 | 532 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
| Lindsay Manufacturing Co. | COM | 535555106 | 438 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
| Linkedin Corp - A | COM CL A | 53578A108 | 753 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 673 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| Monsanto Co. | COM | 61166W101 | 449 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
| Netsuite Inc. | COM | 64118Q107 | 1,003 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 431 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| Pimco Enhanced Short - Term Maturity Fund | ENHAN SHRT MAT | 72201R833 | 227 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
| Proshares Short High Yield | SHRT HGH YIELD | 74347R131 | 4,874 | 153,792 | SH | SOLE | 153,792 | 0 | 0 | ||
| Proshares Ultrashort Euro ETF | ULTRASHRT EURO | 74347W882 | 2,913 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| Proshares Ultrashort Japanese Yen | ULTRASHORT YEN N | 74347W569 | 9,942 | 155,157 | SH | SOLE | 155,157 | 0 | 0 | ||
| Pure Cycle Corp. | COM | 746228303 | 284 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
| QEP Resources Inc. | COM | 74733V100 | 324 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
| Rentech Nitrogen Partners LP | COM UNIT | 760113100 | 411 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
| Rentech, Inc. | COM | 760112102 | 424 | 201,775 | SH | SOLE | 201,775 | 0 | 0 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 989 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| S&P 500 Index ETF | TR UNIT | 78462F103 | 289 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| S&W Seed Co. | COM | 785135104 | 343 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 1,643 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
| Silicon Graphics International | COM | 82706L108 | 581 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
| Southwestern Energy Co. | COM | 845467109 | 327 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
| Splunk Inc. | COM | 848637104 | 640 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 495 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
| United States Short Oil Fund | UNITS | 912613205 | 7,545 | 208,829 | SH | SOLE | 208,829 | 0 | 0 | ||
| Workday Inc. CL A | CL A | 98138H101 | 703 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||