Q4 2013 Holdings
Filed 2014-02-12 | 33 holdings | $266.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharamaceuticals Warr(CPRX) | COM | 14888U101 | $233.0K | 147,993 | 87.4% |
| Apple Computing | COM | 37833100 | $3.6K | 6,381 | 1.3% |
| MFC Industrial | COM | 55278T105 | $3.0K | 378,216 | 1.1% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $2.6K | 58,869 | 1.0% |
| Synaptics(SYNA) | COM | 87157D109 | $2.5K | 48,560 | 0.9% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.4K | 20,293 | 0.9% |
| Harvest Natural Resourses | COM | 41754V103 | $2.1K | 473,266 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $1.5K | 20,084 | 0.6% |
| Aflac Inc. | COM | 1055102 | $1.5K | 21,977 | 0.6% |
| China XD Plastics(CXDC) | COM | 16948F107 | $1.4K | 265,790 | 0.5% |
| Nu Skin(NUS) | COM | 67018T105 | $1.3K | 9,083 | 0.5% |
| Yahoo | COM | 984332106 | $1.2K | 29,188 | 0.4% |
| Asml Holding N V ADR | COM | N07059111 | $1.2K | 12,474 | 0.4% |
| Nanometrics | COM | 630077105 | $1.0K | 53,597 | 0.4% |
| Mattson Technology | COM | 577223100 | $1.0K | 366,804 | 0.4% |
| Neonode, Inc. | COM | 64051M402 | $843 | 133,357 | 0.3% |
| Anadarko Petroleum | COM | 32511107 | $824 | 10,392 | 0.3% |
| Altria Group, Inc. | COM | 718154107 | $664 | 17,291 | 0.2% |
| Symantec Corp | COM | 871503108 | $662 | 28,079 | 0.2% |
| Bio Reference Lab | COM | 09057G602 | $635 | 24,850 | 0.2% |
| Rudolph Technologies | COM | 781270103 | $628 | 53,497 | 0.2% |
| Yum Brands, Inc(YUM) | COM | 988498101 | $587 | 7,765 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $466 | 5,351 | 0.2% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $417 | 8,705 | 0.2% |
| Walgreens | COM | 931422109 | $404 | 7,035 | 0.2% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $334 | 2,220 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $268 | 3,226 | 0.1% |
| COM | 38259P508 | $253 | 226 | 0.1% | |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $232 | 4,705 | 0.1% |
| Invensense | COM | 461851107 | $227 | 10,940 | 0.1% |
| Mymetics Corp | COM | 62856A102 | $2 | 177,723 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 496,780 | 0.0% |