The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc. | COM | 1055102 | 1,468 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 1,169 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 664 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Anadarko Petroleum | COM | 32511107 | 824 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
Apple Computing | COM | 37833100 | 3,580 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
Bio Reference Lab | COM | 09057G602 | 635 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Carrizo Oil and Gas | COM | 144577103 | 2,636 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
Catalyst Pharamaceuticals Warr | COM | 14888U101 | 18 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 233 | 119,732 | SH | SOLE | 119,732 | 0 | 0 | ||
China XD Plastics | COM | 16948F107 | 1,398 | 265,790 | SH | SOLE | 265,790 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 496,780 | SH | SOLE | 496,780 | 0 | 0 | ||
COM | 38259P508 | 253 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Harvest Natural Resourses | COM | 41754V103 | 2,139 | 473,266 | SH | SOLE | 473,266 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 232 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Invensense | COM | 461851107 | 227 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
MFC Industrial | COM | 55278T105 | 3,022 | 378,216 | SH | SOLE | 378,216 | 0 | 0 | ||
Mattson Technology | COM | 577223100 | 1,005 | 366,804 | SH | SOLE | 366,804 | 0 | 0 | ||
Mymetics Corp | COM | 62856A102 | 2 | 177,723 | SH | SOLE | 177,723 | 0 | 0 | ||
Nanometrics | COM | 630077105 | 1,021 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
Neonode, Inc. | COM | 64051m402 | 843 | 133,357 | SH | SOLE | 133,357 | 0 | 0 | ||
Nu Skin | COM | 67018T105 | 1,255 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 268 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 466 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,491 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 628 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 417 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 662 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
Synaptics | COM | 87157d109 | 2,516 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
Tesla Motor, Inc. | COM | 88160R101 | 334 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 2,382 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
Walgreens | COM | 931422109 | 404 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Yahoo | COM | 984332106 | 1,180 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
Yum Brands, Inc | COM | 988498101 | 587 | 7,765 | SH | SOLE | 7,765 | 0 | 0 |