Q3 2013 Holdings
Filed 2013-11-12 | 32 holdings | $393.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CatalystPharamaceuticalsWarr(CPRX) | COM | 14888U101 | $365.0K | 147,993 | 92.7% |
| MFCIndustrial | COM | 55278T105 | $2.9K | 348,185 | 0.7% |
| AppleComputing | COM | 37833100 | $2.8K | 5,939 | 0.7% |
| HarvestNaturalResourses | COM | 41754V103 | $2.3K | 430,736 | 0.6% |
| CarrizoOilandGas(CRZOEUR) | COM | 144577103 | $2.2K | 59,370 | 0.6% |
| ValeantPharmaceuticals | COM | 91911K102 | $2.1K | 20,157 | 0.5% |
| Synaptics(SYNA) | COM | 87157D109 | $2.0K | 45,818 | 0.5% |
| AFLACInc. | COM | 1055102 | $1.3K | 21,663 | 0.3% |
| ASMLHoldingNVADR | COM | N07059111 | $1.2K | 12,567 | 0.3% |
| Yahoo | COM | 984332106 | $956 | 28,820 | 0.2% |
| AnadarkoPetroleum | COM | 32511107 | $953 | 10,251 | 0.2% |
| NuSkin(NUS) | COM | 67018T105 | $873 | 9,118 | 0.2% |
| Nanometrics | COM | 630077105 | $860 | 53,357 | 0.2% |
| MattsonTechnology | COM | 577223100 | $857 | 358,525 | 0.2% |
| Neonode,Inc. | COM | 64051M402 | $842 | 131,220 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $779 | 11,573 | 0.2% |
| BioReferenceLab | COM | 09057G602 | $735 | 24,586 | 0.2% |
| SymantecCorp | COM | 871503108 | $704 | 28,440 | 0.2% |
| RudolphTechnologies | COM | 781270103 | $611 | 53,560 | 0.2% |
| AltriaGroup,Inc. | COM | 718154107 | $600 | 17,461 | 0.2% |
| YumBrands,Inc(YUM) | COM | 988498101 | $554 | 7,765 | 0.1% |
| ChinaXDPlastics(CXDC) | COM | 16948F107 | $478 | 103,810 | 0.1% |
| PhilipMorrisInternational(PM) | COM | 718172109 | $466 | 5,376 | 0.1% |
| Walgreens | COM | 931422109 | $378 | 7,035 | 0.1% |
| StifelFinancialCorp.(SF) | COM | 860630102 | $359 | 8,705 | 0.1% |
| PepsiCo,Inc.(PEP) | COM | 713448108 | $251 | 3,161 | 0.1% |
| HelenofTroyLimited(HELE) | COM | G4388N106 | $208 | 4,705 | 0.1% |
| Invensense | COM | 461851107 | $191 | 10,855 | 0.0% |
| MymeticsCorp | COM | 62856A102 | $4 | 290,540 | 0.0% |
| Fuelnation,Inc. | COM | 359528205 | $0 | 496,780 | 0.0% |
| BlueEarthRefineries | COM | G11999102 | $0 | 88,621 | 0.0% |