| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 6,369 | 3,418,000 | 10.38% | ||
| 2 | CARRIZO OIL & GAS INC | 62,477 | 3,340,000 | 10.15% | ||
| 3 | Synaptics Inc | 47,272 | 2,837,000 | 8.62% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 20,230 | 2,667,000 | 8.10% | ||
| 5 | HARVEST NATURAL RESOURCES IN | 439,258 | 1,652,000 | 5.02% | ||
| 6 | QUALCOMM INC | 19,419 | 1,531,000 | 4.65% | ||
| 7 | CHINA XD PLASTICS CO LTD | 264,970 | 1,386,000 | 4.21% | ||
| 8 | AFLAC Inc | 21,977 | 1,385,000 | 4.21% | ||
| 9 | BIO-REFERENCE LABS INC | 48,743 | 1,349,000 | 4.10% | ||
| 10 | ASML Holding N V ADR | 12,474 | 1,165,000 | 3.54% | ||
| 11 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 79,020 | 1,143,000 | 3.47% | ||
| 12 | YAHOO INC | 29,188 | 1,048,000 | 3.18% | ||
| 13 | NANOMETRICS INC | 53,597 | 963,000 | 2.93% | ||
| 14 | ANADARKO PETROLE | 10,392 | 881,000 | 2.68% | ||
| 15 | MATTSON TECHNOLOGY INC | 371,254 | 861,000 | 2.62% | ||
| 16 | Neonode, Inc. | 142,602 | 811,000 | 2.46% | ||
| 17 | TESLA INC | 3,838 | 800,000 | 2.43% | ||
| 18 | Altria Group Inc. | 17,291 | 647,000 | 1.97% | ||
| 19 | RUDOLPH TECHNOLOGIES INC | 53,497 | 610,000 | 1.85% | ||
| 20 | YUM BRANDS INC | 7,765 | 585,000 | 1.78% | ||
| 21 | SYMANTEC CORP | 28,079 | 561,000 | 1.70% | ||
| 22 | CELGENE CORP | 3,811 | 532,000 | 1.62% | ||
| 23 | Walgreens | 7,035 | 465,000 | 1.41% | ||
| 24 | PHILIP MORRIS INTL INC | 5,351 | 438,000 | 1.33% | ||
| 25 | STIFEL FINANCIAL CP | 8,705 | 433,000 | 1.32% | ||
| 26 | HELEN OF TROY LTD | 4,671 | 323,000 | 0.98% | ||
| 27 | CATALYST PHARMACEUTICALS INC | 147,993 | 298,000 | 0.91% | ||
| 28 | PEPSICO INC | 3,226 | 269,000 | 0.82% | ||
| 29 | Invision Technology | 10,940 | 259,000 | 0.79% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 226 | 252,000 | 0.77% | ||
| 31 | MYMETICS CORP | 177,723 | 10,000 | 0.03% | ||
| 32 | Fuelnation, Inc. | 496,780 | 0 | 0.00% | ||
| 33 | BLUE EARTH REFINERIES | 86,538 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-14-000002, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
