Q1 2014 Holdings
Filed 2014-05-14 | 34 holdings | $303.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharamaceuticals Warr(CPRX) | COM | 14888U101 | $271.0K | 147,993 | 89.3% |
| Apple Computing | COM | 37833100 | $3.4K | 6,369 | 1.1% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $3.3K | 62,477 | 1.1% |
| Synaptics(SYNA) | COM | 87157D109 | $2.8K | 47,272 | 0.9% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.7K | 20,230 | 0.9% |
| Harvest Natural Resourses | COM | 41754V103 | $1.7K | 439,258 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $1.5K | 19,419 | 0.5% |
| China XD Plastics(CXDC) | COM | 16948F107 | $1.4K | 264,970 | 0.5% |
| Aflac Inc. | COM | 1055102 | $1.4K | 21,977 | 0.5% |
| Bio Reference Lab | COM | 09057G602 | $1.3K | 48,743 | 0.4% |
| Asml Holding N V ADR | COM | N07059111 | $1.2K | 12,474 | 0.4% |
| Alliance Fiber Optics Products | COM | 18680306 | $1.1K | 79,020 | 0.4% |
| Yahoo | COM | 984332106 | $1.0K | 29,188 | 0.3% |
| Nanometrics | COM | 630077105 | $963 | 53,597 | 0.3% |
| Anadarko Petroleum | COM | 32511107 | $881 | 10,392 | 0.3% |
| Mattson Technology | COM | 577223100 | $861 | 371,254 | 0.3% |
| Neonode, Inc. | COM | 64051M402 | $811 | 142,602 | 0.3% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $800 | 3,838 | 0.3% |
| Altria Group, Inc. | COM | 718154107 | $647 | 17,291 | 0.2% |
| Rudolph Technologies | COM | 781270103 | $610 | 53,497 | 0.2% |
| Yum Brands, Inc(YUM) | COM | 988498101 | $585 | 7,765 | 0.2% |
| Symantec Corp | COM | 871503108 | $561 | 28,079 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $532 | 3,811 | 0.2% |
| Walgreens | COM | 931422109 | $465 | 7,035 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $438 | 5,351 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $433 | 8,705 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $323 | 4,671 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $269 | 3,226 | 0.1% |
| Invensense | COM | 461851107 | $259 | 10,940 | 0.1% |
| COM | 38259P508 | $252 | 226 | 0.1% | |
| Mymetics Corp | COM | 62856A102 | $10 | 177,723 | 0.0% |
| Blue Earth Refineries | COM | G11999102 | $0 | 86,538 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 496,780 | 0.0% |