Q2 2014 Holdings
Filed 2014-08-13 | 34 holdings | $37.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics(SYNA)A | COM | 87157D109 | $4.2K | 46,534 | 11.1% |
| Carrizo Oil and Gas(CRZOEUR)A | COM | 144577103 | $4.1K | 59,334 | 10.9% |
| Apple ComputingA | COM | 37833100 | $4.0K | 43,321 | 10.6% |
| MFC Industrial | COM | 55278T105 | $3.0K | 378,216 | 8.9% |
| Valeant PharmaceuticalsA | COM | 91911K102 | $2.6K | 20,334 | 6.8% |
| China XD Plastics(CXDC)A | COM | 16948F107 | $2.3K | 276,757 | 6.1% |
| Harvest Natural ResoursesA | COM | 41754V103 | $2.2K | 443,122 | 5.8% |
| Qualcomm(QCOM)A | COM | 747525103 | $1.5K | 19,477 | 4.1% |
| Bio Reference LabA | COM | 09057G602 | $1.4K | 47,251 | 3.8% |
| Alliance Fiber Optics ProductsA | COM | 18680306 | $1.4K | 78,631 | 3.8% |
| Aflac Inc.A | COM | 1055102 | $1.4K | 22,121 | 3.6% |
| Nu Skin(NUS) | COM | 67018T105 | $1.3K | 9,083 | 3.7% |
| Asml Holding N V ADRA | COM | N07059111 | $1.2K | 12,515 | 3.1% |
| Anadarko PetroleumA | COM | 32511107 | $1.1K | 10,420 | 3.0% |
| YahooA | COM | 984332106 | $1.0K | 29,579 | 2.7% |
| Tesla Motor, Inc.(TSLA)A | COM | 88160R101 | $918 | 3,823 | 2.4% |
| Mattson TechnologyA | COM | 577223100 | $817 | 373,249 | 2.2% |
| Altria Group, Inc.A | COM | 718154107 | $722 | 17,223 | 1.9% |
| Neonode, Inc.A | COM | 64051M402 | $711 | 227,034 | 1.9% |
| Celgene Corp.(CELG)A | COM | 151020104 | $657 | 7,646 | 1.7% |
| Yum Brands, Inc(YUM)A | COM | 988498101 | $649 | 7,990 | 1.7% |
| Symantec CorpA | COM | 871503108 | $644 | 28,118 | 1.7% |
| Gilead Sciences(GILD)A | COM | 375558103 | $572 | 6,895 | 1.5% |
| Rudolph TechnologiesA | COM | 781270103 | $530 | 53,634 | 1.4% |
| WalgreensA | COM | 931422109 | $520 | 7,010 | 1.4% |
| NanometricsA | COM | 630077105 | $499 | 27,349 | 1.3% |
| Philip Morris International(PM)A | COM | 718172109 | $450 | 5,336 | 1.2% |
| Stifel Financial Corp.(SF)A | COM | 860630102 | $412 | 8,705 | 1.1% |
| Catalyst Pharamaceuticals Warr(CPRX)A | COM | 14888U101 | $338 | 147,993 | 0.9% |
| Helen of Troy Limited(HELE)A | COM | G4388N106 | $295 | 4,862 | 0.8% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $288 | 3,226 | 0.8% |
| COM | 38259P508 | $253 | 226 | 0.7% | |
| InvensenseA | COM | 461851107 | $239 | 10,527 | 0.6% |
| Mymetics CorpA | COM | 62856A102 | $5 | 177,723 | 0.0% |
| Blue Earth RefineriesA | COM | G11999102 | $0 | 86,538 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 496,780 | 0.0% |