Q2 2013 Holdings
Filed 2013-08-12 | 38 holdings | $134.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharamaceuticals Warr(CPRX) | COM | 14888U101 | $107.0K | 147,993 | 79.3% |
| MFC Industrial | COM | 55278T105 | $3.2K | 390,818 | 2.3% |
| Apple Computing | COM | 37833100 | $2.2K | 5,665 | 1.7% |
| Zoltek | COM | 98975W104 | $1.7K | 131,485 | 1.3% |
| Valeant Pharmaceuticals | COM | 91911K102 | $1.6K | 18,684 | 1.2% |
| Synaptics(SYNA) | COM | 87157D109 | $1.4K | 35,321 | 1.0% |
| Aflac Inc. | COM | 1055102 | $1.3K | 21,989 | 0.9% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 19,518 | 0.9% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $1.2K | 41,695 | 0.9% |
| Asml Holding N V ADR | COM | N07059111 | $1.0K | 12,712 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $970 | 40,041 | 0.7% |
| Anadarko Petroleum | COM | 32511107 | $941 | 10,949 | 0.7% |
| Mattson Technology | COM | 577223100 | $870 | 397,051 | 0.6% |
| IBM(IBM) | COM | 459200101 | $793 | 4,152 | 0.6% |
| Neonode, Inc. | COM | 64051M402 | $790 | 132,705 | 0.6% |
| Nanometrics | COM | 630077105 | $776 | 52,890 | 0.6% |
| Yahoo | COM | 984332106 | $719 | 28,605 | 0.5% |
| Bio Reference Lab | COM | 09057G602 | $706 | 24,556 | 0.5% |
| Altria Group, Inc. | COM | 718154107 | $662 | 18,916 | 0.5% |
| Motor Car Parts(MPAA) | COM | 620071100 | $633 | 68,975 | 0.5% |
| Symantec Corp | COM | 871503108 | $632 | 28,130 | 0.5% |
| Rudolph Technologies | COM | 781270103 | $599 | 53,450 | 0.4% |
| Yum Brands, Inc(YUM) | COM | 988498101 | $571 | 8,228 | 0.4% |
| Nu Skin(NUS) | COM | 67018T105 | $556 | 9,095 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $515 | 5,941 | 0.4% |
| China XD Plastics(CXDC) | COM | 16948F107 | $420 | 102,110 | 0.3% |
| Walgreens | COM | 931422109 | $333 | 7,545 | 0.2% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $311 | 8,705 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $304 | 7,925 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $270 | 3,304 | 0.2% |
| COM | 38259P508 | $247 | 280 | 0.2% | |
| Harvest Natural Resourses | COM | 41754V103 | $226 | 73,055 | 0.2% |
| KHD Humboldt Wedag | COM | D4024H102 | $180 | 30,669 | 0.1% |
| Invensense | COM | 461851107 | $172 | 11,185 | 0.1% |
| Mymetics Corp | COM | 62856A102 | $4 | 184,348 | 0.0% |
| Blue Earth Refineries | COM | G11999102 | $0 | 89,114 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 496,780 | 0.0% |