TANAKA CAPITAL MANAGEMENT INC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computing	$7,803	-12.1%	45,575	-0.4%	22.29%	-7.1%
NXE	Buy	NexGen Energy	$3,797	+45.1%	636,079	+14.5%	10.85%	+53.3%
AFL	Sell	AFLAC Inc.	$1,969	+6.3%	25,651	-3.4%	5.62%	+12.3%
QCOM	Sell	QUALCOMM	$1,432	-7.6%	12,890	-1.0%	4.09%	-2.3%
CORT	Buy	Corcept Therapeutics	$1,024	+29.5%	37,569	+5.7%	2.92%	+36.8%
AMAT	Sell	Applied Materials	$973	-4.6%	7,026	-0.4%	2.78%	+0.8%
CG	Sell	The Carlyle Group	$856	-5.7%	28,375	-0.2%	2.44%	-0.4%
IONS	Buy	Ionis Pharmaceuticals	$663	+127.1%	14,612	+105.5%	1.89%	+140.1%
PEP	Sell	PepsiCo, Inc.	$555	-10.2%	3,276	-1.8%	1.58%	-5.1%
HON	Sell	Honeywell International Inc.	$345	-15.4%	1,866	-5.1%	0.98%	-10.7%
JPM	Sell	JPMorgan Chase and Co.	$48	-5.9%	331	-5.7%	0.14%	-0.7%
AMRS	Exit	Amyris	$0	–	-1,870,171	–	-5.21%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Computing	$8,879	–	45,775	–	24.00%	–
ONTO	New	Onto Innovation	$2,783	–	23,896	–	7.52%	–
NXE	New	NexGen Energy	$2,617	–	555,729	–	7.08%	–
	New	Symbotic	$2,433	–	56,830	–	6.58%	–
CPRX	New	Catalyst Pharmaceuticals	$2,148	–	159,791	–	5.81%	–
TSLA	New	Tesla, Inc.	$2,126	–	8,121	–	5.75%	–
AMRS	New	Amyris	$1,926	–	1,870,171	–	5.21%	–
AFL	New	AFLAC Inc.	$1,853	–	26,541	–	5.01%	–
QCOM	New	QUALCOMM	$1,549	–	13,015	–	4.19%	–
AMAT	New	Applied Materials	$1,020	–	7,056	–	2.76%	–
NVDA	New	Nvidia	$952	–	2,250	–	2.57%	–
CG	New	The Carlyle Group	$908	–	28,425	–	2.46%	–
CORT	New	Corcept Therapeutics	$791	–	35,539	–	2.14%	–
SF	New	Stifel Financial Corp.	$764	–	12,796	–	2.06%	–
AMZN	New	Amazon.com Inc.	$706	–	5,419	–	1.91%	–
PM	New	Philip Morris International	$681	–	6,981	–	1.84%	–
	New	Nanoco Group plc	$671	–	2,918,127	–	1.81%	–
PEP	New	PepsiCo, Inc.	$618	–	3,336	–	1.67%	–
CCJ	New	Cameco	$559	–	17,839	–	1.51%	–
MA	New	Mastercard	$490	–	1,246	–	1.32%	–
ACN	New	Accenture plc	$480	–	1,554	–	1.30%	–
HON	New	Honeywell International Inc.	$408	–	1,966	–	1.10%	–
IONS	New	Ionis Pharmaceuticals	$292	–	7,112	–	0.79%	–
UEC	New	Uranium Energy Corp.	$287	–	84,480	–	0.78%	–
FB	New	Meta Platforms	$251	–	873	–	0.68%	–
VIAC	New	Paramount Global	$241	–	15,165	–	0.65%	–
**********	New	ASML Holding N V ADR	$162	–	224	–	0.44%	–
IWB	New	iShares Russell 1000	$57	–	235	–	0.15%	–
JPM	New	JPMorgan Chase and Co.	$51	–	351	–	0.14%	–
IWF	New	iShares Russell 1000 Growth	$41	–	149	–	0.11%	–
NICE	New	NICE Systems Ltd.	$36	–	174	–	0.10%	–
BYSI	New	BeyondSpring Inc	$35	–	29,473	–	0.10%	–
BMY	New	Bristol-Myers Squibb	$31	–	486	–	0.08%	–
CL	New	Colgate-Palmolive Co.	$21	–	278	–	0.06%	–
IWD	New	iShares Russell 1000 Value	$19	–	123	–	0.05%	–
MDLZ	New	Mondelez International, Inc.	$17	–	232	–	0.05%	–
ICHR	New	Ichor Holdings	$15	–	410	–	0.04%	–
PG	New	Procter And Gamble	$12	–	78	–	0.03%	–
IJR	New	iShares Core SP Small Cap	$11	–	109	–	0.03%	–
KRFT	New	Kraft Heinz Company	$10	–	279	–	0.03%	–
JNJ	New	Johnson and Johnson	$8	–	49	–	0.02%	–
EFG	New	iShares MSCI EAFE Growth	$8	–	81	–	0.02%	–
CHD	New	Church and Dwight Co. Inc.	$8	–	76	–	0.02%	–
EFA	New	iShares MSCI EAFE	$7	–	103	–	0.02%	–
INTC	New	Intel Corp.	$6	–	180	–	0.02%	–
TRV	New	Travelers Group	$1	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–
LMNL	New	Liminal BioSciences	$0	–	1	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FLNA	Exit	Fuelnation, Inc.	$0	–	-251,150	–	0.00%	–
LMNL	Exit	Liminal BioSciences	$0	–	-22	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-76	–	-0.02%	–
INTC	Exit	Intel Corp.	$0	–	-180	–	-0.02%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-103	–	-0.02%	–
EFG	Exit	iShares MSCI EAFE Growth	$0	–	-81	–	-0.02%	–
JNJ	Exit	Johnson and Johnson	$0	–	-49	–	-0.02%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-279	–	-0.03%	–
IJR	Exit	iShares Core SP Small Cap	$0	–	-109	–	-0.03%	–
PG	Exit	Procter And Gamble	$0	–	-78	–	-0.03%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-232	–	-0.04%	–
IWD	Exit	iShares Russell 1000 Value	$0	–	-123	–	-0.05%	–
ICHR	Exit	Ichor Holdings	$0	–	-770	–	-0.06%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-278	–	-0.06%	–
BYSI	Exit	BeyondSpring Inc	$0	–	-31,153	–	-0.09%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-149	–	-0.09%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-174	–	-0.10%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-486	–	-0.10%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-392	–	-0.12%	–
IWB	Exit	iShares Russell 1000	$0	–	-235	–	-0.14%	–
**********	Exit	ASML Holding N V ADR	$0	–	-224	–	-0.28%	–
FB	Exit	Meta Platforms	$0	–	-888	–	-0.36%	–
	Exit	Altria Group, Inc.	$0	–	-4,190	–	-0.50%	–
NVDA	Exit	Nvidia	$0	–	-1,620	–	-0.59%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-7,112	–	-0.94%	–
HON	Exit	Honeywell International Inc.	$0	–	-1,976	–	-0.98%	–
MA	Exit	Mastercard	$0	–	-1,256	–	-1.06%	–
VIAC	Exit	Paramount Global	$0	–	-18,947	–	-1.08%	–
ACN	Exit	Accenture plc	$0	–	-1,613	–	-1.24%	–
CCJ	Exit	Cameco	$0	–	-17,839	–	-1.41%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,386	–	-1.65%	–
PM	Exit	Philip Morris International	$0	–	-6,996	–	-1.73%	–
AMAT	Exit	Applied Materials	$0	–	-7,158	–	-1.75%	–
SF	Exit	Stifel Financial Corp.	$0	–	-13,346	–	-2.07%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-6,160	–	-2.08%	–
	Exit	Symbotic	$0	–	-70,000	–	-2.40%	–
CORT	Exit	Corcept Therapeutics	$0	–	-35,539	–	-2.72%	–
CG	Exit	The Carlyle Group	$0	–	-37,190	–	-2.87%	–
QCOM	Exit	QUALCOMM	$0	–	-13,084	–	-4.41%	–
AFL	Exit	AFLAC Inc.	$0	–	-26,921	–	-4.51%	–
ONTO	Exit	Onto Innovation	$0	–	-24,681	–	-4.72%	–
	Exit	Nanoco Group plc	$0	–	-3,569,003	–	-4.90%	–
CPRX	Exit	Catalyst Pharmaceuticals	$0	–	-148,281	–	-5.68%	–
TSLA	Exit	Tesla, Inc.	$0	–	-7,245	–	-5.74%	–
NXE	Exit	NexGen Energy	$0	–	-682,514	–	-7.47%	–
AMRS	Exit	Amyris	$0	–	-1,912,741	–	-16.66%	–
AAPL	Exit	Apple Computing	$0	–	-46,490	–	-19.17%	–

Q3 2022

			Value		Shares		↓ Weighting
AMRS	Buy	Amyris	$5,585,000	+64.7%	1,912,741	+4.4%	16.66%	+51.1%
NXE	Buy	NexGen Energy	$2,505,000	+6.5%	682,514	+4.1%	7.47%	-2.3%
TSLA	Buy	Tesla, Inc.	$1,922,000	+18.2%	7,245	+200.0%	5.74%	+8.5%
CPRX	Sell	Catalyst Pharmaceuticals	$1,902,000	+37.5%	148,281	-24.8%	5.68%	+26.2%
	Sell	Nanoco Group plc	$1,642,000	+12.7%	3,569,003	-4.5%	4.90%	+3.4%
AFL	Sell	AFLAC Inc.	$1,513,000	-3.3%	26,921	-8.2%	4.51%	-11.2%
CG	Sell	The Carlyle Group	$961,000	-22.0%	37,190	-4.4%	2.87%	-28.4%
	New	Symbotic	$805,000	–	70,000	–	2.40%	–
CCJ	Buy	Cameco	$473,000	+443.7%	17,839	+332.6%	1.41%	+398.6%
HON	Sell	Honeywell International Inc.	$330,000	-14.7%	1,976	-11.2%	0.98%	-21.7%
	Sell	Altria Group, Inc.	$169,000	-13.8%	4,190	-10.7%	0.50%	-20.9%
BYSI	Sell	BeyondSpring Inc	$31,000	-62.7%	31,153	-46.0%	0.09%	-65.9%
TSEM	Exit	Tower Semiconductor	$0	–	-14,775	–	-2.22%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Computing	$6,356,000	–	46,490	–	20.67%	–
AMRS	New	Amyris	$3,391,000	–	1,832,741	–	11.03%	–
NXE	New	NexGen Energy	$2,353,000	–	655,514	–	7.65%	–
ONTO	New	Onto Innovation	$1,721,000	–	24,681	–	5.60%	–
QCOM	New	QUALCOMM	$1,671,000	–	13,084	–	5.43%	–
TSLA	New	Tesla, Inc.	$1,626,000	–	2,415	–	5.29%	–
AFL	New	AFLAC Inc.	$1,564,000	–	29,321	–	5.09%	–
	New	Nanoco Group plc	$1,457,000	–	3,735,866	–	4.74%	–
CPRX	New	Catalyst Pharmaceuticals	$1,383,000	–	197,251	–	4.50%	–
CG	New	The Carlyle Group	$1,232,000	–	38,910	–	4.01%	–
CORT	New	Corcept Therapeutics	$845,000	–	35,539	–	2.75%	–
SF	New	Stifel Financial Corp.	$748,000	–	13,346	–	2.43%	–
PM	New	Philip Morris International	$691,000	–	6,996	–	2.25%	–
TSEM	New	Tower Semiconductor	$682,000	–	14,775	–	2.22%	–
AMZN	New	Amazon.com Inc.	$654,000	–	6,160	–	2.13%	–
AMAT	New	Applied Materials	$651,000	–	7,158	–	2.12%	–
PEP	New	PepsiCo, Inc.	$564,000	–	3,386	–	1.83%	–
VIAC	New	Paramount Global	$468,000	–	18,947	–	1.52%	–
ACN	New	Accenture plc	$448,000	–	1,613	–	1.46%	–
MA	New	Mastercard	$396,000	–	1,256	–	1.29%	–
HON	New	Honeywell International Inc.	$387,000	–	2,226	–	1.26%	–
IONS	New	Ionis Pharmaceuticals	$263,000	–	7,112	–	0.86%	–
NVDA	New	Nvidia	$246,000	–	1,620	–	0.80%	–
	New	Altria Group, Inc.	$196,000	–	4,690	–	0.64%	–
FB	New	Meta Platforms	$143,000	–	888	–	0.46%	–
**********	New	ASML Holding N V ADR	$107,000	–	224	–	0.35%	–
CCJ	New	Cameco	$87,000	–	4,124	–	0.28%	–
BYSI	New	BeyondSpring Inc	$83,000	–	57,639	–	0.27%	–
IWB	New	iShares Russell 1000	$49,000	–	235	–	0.16%	–
JPM	New	JPMorgan Chase and Co.	$44,000	–	392	–	0.14%	–
BMY	New	Bristol-Myers Squibb	$37,000	–	486	–	0.12%	–
NICE	New	NICE Systems Ltd.	$33,000	–	174	–	0.11%	–
IWF	New	iShares Russell 1000 Growth	$33,000	–	149	–	0.11%	–
CL	New	Colgate-Palmolive Co.	$22,000	–	278	–	0.07%	–
ICHR	New	Ichor Holdings	$20,000	–	770	–	0.06%	–
IWD	New	iShares Russell 1000 Value	$18,000	–	123	–	0.06%	–
MDLZ	New	Mondelez International, Inc.	$14,000	–	232	–	0.05%	–
PG	New	Procter And Gamble	$11,000	–	78	–	0.04%	–
KRFT	New	Kraft Heinz Company	$11,000	–	279	–	0.04%	–
IJR	New	iShares Core SP Small Cap	$10,000	–	109	–	0.03%	–
JNJ	New	Johnson and Johnson	$9,000	–	49	–	0.03%	–
INTC	New	Intel Corp.	$7,000	–	180	–	0.02%	–
CHD	New	Church and Dwight Co. Inc.	$7,000	–	76	–	0.02%	–
EFG	New	iShares MSCI EAFE Growth	$7,000	–	81	–	0.02%	–
EFA	New	iShares MSCI EAFE	$6,000	–	103	–	0.02%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–
LMNL	New	Liminal BioSciences	$0	–	22	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
FLNA	Exit	Fuelnation, Inc.	$0	–	-251,150	–	0.00%	–
LMNL	Exit	Liminal BioSciences	$0	–	-22	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-103	–	-0.01%	–
JNJ	Exit	Johnson and Johnson	$0	–	-49	–	-0.01%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-100	–	-0.01%	–
EFG	Exit	iShares MSCI EAFE Growth	$0	–	-81	–	-0.01%	–
INTC	Exit	Intel Corp.	$0	–	-180	–	-0.01%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-279	–	-0.01%	–
IJR	Exit	iShares Core SP Small Cap	$0	–	-109	–	-0.02%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-232	–	-0.02%	–
PG	Exit	Procter And Gamble	$0	–	-110	–	-0.02%	–
AMD	Exit	Advanced Micro Devices	$0	–	-155	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Value	$0	–	-123	–	-0.03%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-288	–	-0.03%	–
ICHR	Exit	Ichor Holdings	$0	–	-770	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-149	–	-0.06%	–
DIS	Exit	The Walt Disney Company	$0	–	-285	–	-0.07%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-184	–	-0.07%	–
IWB	Exit	iShares Russell 1000	$0	–	-235	–	-0.08%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-1,392	–	-0.12%	–
ETSY	Exit	Etsy, Inc.	$0	–	-415	–	-0.12%	–
CCJ	Exit	Cameco	$0	–	-7,575	–	-0.24%	–
**********	Exit	ASML Holding N V ADR	$0	–	-224	–	-0.24%	–
	Exit	Altria Group, Inc.	$0	–	-4,900	–	-0.32%	–
LRCX	Exit	Lam Research Corp.	$0	–	-420	–	-0.34%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-1,825	–	-0.43%	–
LMT	Exit	Lockheed Martin	$0	–	-1,290	–	-0.64%	–
GOOGL	Exit	Google Inc.	$0	–	-176	–	-0.67%	–
GOOG	Exit	Google Inc.	$0	–	-176	–	-0.67%	–
FB	Exit	Facebook, Inc.	$0	–	-1,560	–	-0.75%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-16,661	–	-0.80%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,775	–	-0.81%	–
MA	Exit	Mastercard	$0	–	-1,791	–	-0.89%	–
HON	Exit	Honeywell International Inc.	$0	–	-3,000	–	-0.91%	–
NVDA	Exit	Nvidia	$0	–	-3,100	–	-0.92%	–
NFLX	Exit	Netflix	$0	–	-1,085	–	-0.94%	–
CORT	Exit	Corcept Therapeutics	$0	–	-40,044	–	-1.12%	–
PM	Exit	Philip Morris International	$0	–	-8,706	–	-1.18%	–
TSEM	Exit	Tower Semiconductor	$0	–	-27,928	–	-1.19%	–
ACN	Exit	Accenture plc	$0	–	-2,749	–	-1.25%	–
SF	Exit	Stifel Financial Corp.	$0	–	-13,933	–	-1.35%	–
	Exit	Nanoco Group plc	$0	–	-3,974,412	–	-1.47%	–
VIAC	Exit	ViacomCBS	$0	–	-26,892	–	-1.52%	–
CPRX	Exit	Catalyst Pharmaceuticals	$0	–	-203,079	–	-1.54%	–
AMAT	Exit	Applied Materials	$0	–	-8,426	–	-1.55%	–
CG	Exit	The Carlyle Group	$0	–	-33,055	–	-2.19%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-482	–	-2.26%	–
QCOM	Exit	QUALCOMM	$0	–	-12,929	–	-2.38%	–
AFL	Exit	AFLAC Inc.	$0	–	-34,676	–	-2.58%	–
ONTO	Exit	Onto Innovation	$0	–	-31,168	–	-3.21%	–
TSLA	Exit	Tesla, Inc.	$0	–	-3,023	–	-3.34%	–
NXE	Exit	NexGen Energy	$0	–	-741,458	–	-5.00%	–
BYSI	Exit	BeyondSpring Inc	$0	–	-319,381	–	-7.18%	–
AAPL	Exit	Apple Computing	$0	–	-56,439	–	-11.39%	–
AMRS	Exit	Amyris	$0	–	-1,938,803	–	-37.97%	–

Q3 2021

			Value		Shares		↓ Weighting
AMRS	Sell	Amyris	$26,620,000	-23.2%	1,938,803	-8.4%	37.97%	-18.9%
AAPL	Sell	Apple Computing	$7,986,000	-2.2%	56,439	-5.3%	11.39%	+3.3%
BYSI	Buy	BeyondSpring Inc	$5,033,000	+144.2%	319,381	+61.8%	7.18%	+157.8%
NXE	Buy	NexGen Energy	$3,507,000	+102.2%	741,458	+75.3%	5.00%	+113.6%
TSLA	Sell	Tesla, Inc.	$2,344,000	+13.5%	3,023	-0.6%	3.34%	+19.8%
ONTO	Sell	Onto Innovation	$2,252,000	-7.9%	31,168	-6.8%	3.21%	-2.7%
AFL	Sell	AFLAC Inc.	$1,808,000	-3.0%	34,676	-0.2%	2.58%	+2.4%
QCOM	Sell	QUALCOMM	$1,668,000	-10.7%	12,929	-1.1%	2.38%	-5.7%
CPRX	Buy	Catalyst Pharmaceuticals	$1,076,000	+8.1%	203,079	+17.3%	1.54%	+14.2%
VIAC	Sell	ViacomCBS	$1,063,000	-14.0%	26,892	-1.6%	1.52%	-9.2%
	Sell	Nanoco Group plc	$1,033,000	-3.9%	3,974,412	-0.2%	1.47%	+1.4%
ACN	Sell	Accenture plc	$879,000	+6.7%	2,749	-1.6%	1.25%	+12.7%
TSEM	Sell	Tower Semiconductor	$835,000	-1.4%	27,928	-2.9%	1.19%	+4.1%
NVDA	Buy	Nvidia	$642,000	+3.5%	3,100	+300.0%	0.92%	+9.4%
HON	Sell	Honeywell International Inc.	$637,000	-3.6%	3,000	-0.4%	0.91%	+1.8%
MA	Sell	Mastercard	$623,000	-5.0%	1,791	-0.3%	0.89%	+0.3%
PEP	Sell	PepsiCo, Inc.	$568,000	+1.1%	3,775	-0.5%	0.81%	+6.7%
FB	Sell	Facebook, Inc.	$529,000	-6.5%	1,560	-4.2%	0.75%	-1.4%
JPM	Sell	JPMorgan Chase and Co.	$299,000	0.0%	1,825	-5.2%	0.43%	+5.4%
CCJ	New	Cameco	$165,000	–	7,575	–	0.24%	–
INTC	Sell	Intel Corp.	$10,000	-33.3%	180	-32.6%	0.01%	-30.0%

Q2 2021

			Value		Shares		↓ Weighting
AMRS	New	Amyris	$34,662,000	–	2,117,438	–	46.82%	–
AAPL	New	Apple Computing	$8,165,000	–	59,619	–	11.03%	–
ONTO	New	Onto Innovation	$2,444,000	–	33,458	–	3.30%	–
TSLA	New	Tesla, Inc.	$2,066,000	–	3,040	–	2.79%	–
BYSI	New	BeyondSpring Inc	$2,061,000	–	197,441	–	2.78%	–
QCOM	New	QUALCOMM	$1,868,000	–	13,071	–	2.52%	–
AFL	New	AFLAC Inc.	$1,864,000	–	34,731	–	2.52%	–
NXE	New	NexGen Energy	$1,734,000	–	422,963	–	2.34%	–
AMZN	New	Amazon.com Inc.	$1,658,000	–	482	–	2.24%	–
CG	New	The Carlyle Group	$1,536,000	–	33,055	–	2.08%	–
VIAC	New	ViacomCBS	$1,236,000	–	27,342	–	1.67%	–
AMAT	New	Applied Materials	$1,200,000	–	8,426	–	1.62%	–
	New	Nanoco Group plc	$1,075,000	–	3,982,912	–	1.45%	–
CPRX	New	Catalyst Pharmaceuticals	$995,000	–	173,079	–	1.34%	–
SF	New	Stifel Financial Corp.	$904,000	–	13,933	–	1.22%	–
CORT	New	Corcept Therapeutics	$881,000	–	40,044	–	1.19%	–
PM	New	Philip Morris International	$863,000	–	8,706	–	1.17%	–
TSEM	New	Tower Semiconductor	$847,000	–	28,768	–	1.14%	–
ACN	New	Accenture plc	$824,000	–	2,794	–	1.11%	–
IONS	New	Ionis Pharmaceuticals	$665,000	–	16,661	–	0.90%	–
HON	New	Honeywell International Inc.	$661,000	–	3,012	–	0.89%	–
MA	New	Mastercard	$656,000	–	1,796	–	0.89%	–
NVDA	New	Nvidia	$620,000	–	775	–	0.84%	–
NFLX	New	Netflix	$573,000	–	1,085	–	0.77%	–
FB	New	Facebook, Inc.	$566,000	–	1,628	–	0.76%	–
PEP	New	PepsiCo, Inc.	$562,000	–	3,795	–	0.76%	–
LMT	New	Lockheed Martin	$444,000	–	1,290	–	0.60%	–
GOOGL	New	Google Inc.	$441,000	–	176	–	0.60%	–
GOOG	New	Google Inc.	$430,000	–	176	–	0.58%	–
JPM	New	JPMorgan Chase and Co.	$299,000	–	1,925	–	0.40%	–
LRCX	New	Lam Research Corp.	$273,000	–	420	–	0.37%	–
	New	Altria Group, Inc.	$234,000	–	4,900	–	0.32%	–
**********	New	ASML Holding N V ADR	$155,000	–	224	–	0.21%	–
BMY	New	Bristol-Myers Squibb	$93,000	–	1,392	–	0.13%	–
ETSY	New	Etsy, Inc.	$85,000	–	415	–	0.12%	–
IWB	New	iShares Russell 1000	$57,000	–	235	–	0.08%	–
DIS	New	The Walt Disney Company	$50,000	–	285	–	0.07%	–
NICE	New	NICE Systems Ltd.	$46,000	–	184	–	0.06%	–
ICHR	New	Ichor Holdings	$41,000	–	770	–	0.06%	–
IWF	New	iShares Russell 1000 Growth	$40,000	–	149	–	0.05%	–
CL	New	Colgate-Palmolive Co.	$23,000	–	288	–	0.03%	–
IWD	New	iShares Russell 1000 Value	$20,000	–	123	–	0.03%	–
INTC	New	Intel Corp.	$15,000	–	267	–	0.02%	–
PG	New	Procter And Gamble	$15,000	–	110	–	0.02%	–
MDLZ	New	Mondelez International, Inc.	$14,000	–	232	–	0.02%	–
IJR	New	iShares Core SP Small Cap	$12,000	–	109	–	0.02%	–
AMD	New	Advanced Micro Devices	$12,000	–	155	–	0.02%	–
KRFT	New	Kraft Heinz Company	$11,000	–	279	–	0.02%	–
EFG	New	iShares MSCI EAFE Growth	$9,000	–	81	–	0.01%	–
CHD	New	Church and Dwight Co. Inc.	$9,000	–	100	–	0.01%	–
JNJ	New	Johnson and Johnson	$8,000	–	49	–	0.01%	–
EFA	New	iShares MSCI EAFE	$8,000	–	103	–	0.01%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–
LMNL	New	Liminal BioSciences	$0	–	22	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
LMNL	Exit	Liminal BioSciences	$0	–	-22	–	0.00%	–
FLNA	Exit	Fuelnation, Inc.	$0	–	-251,150	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
BMYRT	Exit	Bristol-Myers Squibb Contingent Value Rights	$0	–	-1,607	–	-0.02%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-279	–	-0.02%	–
JNJ	Exit	Johnson and Johnson	$0	–	-69	–	-0.03%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-140	–	-0.04%	–
PG	Exit	Procter And Gamble	$0	–	-110	–	-0.05%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-302	–	-0.05%	–
ICHR	Exit	Ichor Holdings	$0	–	-770	–	-0.05%	–
INTC	Exit	Intel Corp.	$0	–	-355	–	-0.06%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-288	–	-0.07%	–
DIS	Exit	The Walt Disney Company	$0	–	-285	–	-0.11%	–
AMD	Exit	Advanced Micro Devices	$0	–	-465	–	-0.12%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-184	–	-0.13%	–
ETSY	Exit	Etsy, Inc.	$0	–	-415	–	-0.16%	–
**********	Exit	ASML Holding N V ADR	$0	–	-224	–	-0.26%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-1,607	–	-0.30%	–
LRCX	Exit	Lam Research Corp.	$0	–	-420	–	-0.44%	–
FB	Exit	Facebook, Inc.	$0	–	-558	–	-0.46%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-1,925	–	-0.58%	–
NVDA	Exit	Nvidia	$0	–	-370	–	-0.63%	–
	Exit	Altria Group, Inc.	$0	–	-5,195	–	-0.63%	–
GOOG	Exit	Google Inc.	$0	–	-176	–	-0.81%	–
GOOGL	Exit	Google Inc.	$0	–	-176	–	-0.81%	–
AMAT	Exit	Applied Materials	$0	–	-4,706	–	-0.88%	–
SPXU	Exit	ProShares UltraPro Short SP500	$0	–	-45,960	–	-1.25%	–
CG	Exit	The Carlyle Group	$0	–	-16,895	–	-1.31%	–
PM	Exit	Philip Morris International	$0	–	-5,691	–	-1.34%	–
ALK	Exit	Alaska Air Group Inc.	$0	–	-11,870	–	-1.36%	–
SF	Exit	Stifel Financial Corp.	$0	–	-8,801	–	-1.39%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,242	–	-1.41%	–
BYSI	Exit	BeyondSpring Inc	$0	–	-33,826	–	-1.41%	–
NFLX	Exit	Netflix	$0	–	-1,085	–	-1.70%	–
MA	Exit	Mastercard	$0	–	-1,706	–	-1.81%	–
NXE	Exit	NexGen Energy	$0	–	-375,589	–	-2.04%	–
ACN	Exit	Accenture plc	$0	–	-2,995	–	-2.12%	–
CORT	Exit	Corcept Therapeutics	$0	–	-40,314	–	-2.20%	–
CPRX	Exit	Catalyst Pharmaceuticals	$0	–	-252,199	–	-2.35%	–
HON	Exit	Honeywell International Inc.	$0	–	-4,578	–	-2.36%	–
VIAC	Exit	ViacomCBS	$0	–	-31,186	–	-2.74%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-18,521	–	-2.75%	–
TSEM	Exit	Tower Semiconductor	$0	–	-52,693	–	-3.01%	–
ONTO	Exit	Onto Innovation	$0	–	-33,798	–	-3.16%	–
AFL	Exit	AFLAC Inc.	$0	–	-30,206	–	-3.44%	–
	Exit	Nanoco Group plc	$0	–	-6,714,968	–	-3.58%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-408	–	-4.03%	–
TSLA	Exit	Tesla, Inc.	$0	–	-3,220	–	-4.33%	–
QCOM	Exit	QUALCOMM	$0	–	-19,496	–	-7.19%	–
AMRS	Exit	Amyris Warrants	$0	–	-1,503,723	–	-12.02%	–
AAPL	Exit	Apple Computing	$0	–	-63,461	–	-23.02%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computing	$7,349,000	+22.8%	63,461	+286.9%	23.02%	+24.2%
AMRS	Buy	Amyris Warrants	$3,836,000	-29.4%	1,503,723	+5.2%	12.02%	-28.7%
QCOM	Sell	QUALCOMM	$2,294,000	+27.0%	19,496	-1.5%	7.19%	+28.4%
TSLA	Buy	Tesla, Inc.	$1,381,000	+96.4%	3,220	+394.6%	4.33%	+98.7%
AMZN	Sell	Amazon.com Inc.	$1,285,000	+13.0%	408	-1.0%	4.03%	+14.3%
	Sell	Nanoco Group plc	$1,142,000	-15.6%	6,714,968	-5.7%	3.58%	-14.6%
AFL	Sell	AFLAC Inc.	$1,098,000	-0.5%	30,206	-1.3%	3.44%	+0.6%
ONTO	Sell	Onto Innovation	$1,007,000	-17.0%	33,798	-5.1%	3.16%	-16.1%
TSEM	Sell	Tower Semiconductor	$960,000	-11.8%	52,693	-7.6%	3.01%	-10.8%
IONS	Sell	Ionis Pharmaceuticals	$879,000	-23.6%	18,521	-5.2%	2.75%	-22.8%
VIAC	Buy	ViacomCBS	$874,000	+133.1%	31,186	+93.9%	2.74%	+135.6%
HON	Sell	Honeywell International Inc.	$754,000	+4.1%	4,578	-8.5%	2.36%	+5.3%
CPRX	Sell	Catalyst Pharmaceuticals	$749,000	-42.8%	252,199	-11.0%	2.35%	-42.2%
CORT	Sell	Corcept Therapeutics	$702,000	-32.5%	40,314	-34.8%	2.20%	-31.8%
ACN	Sell	Accenture plc	$677,000	+4.0%	2,995	-1.2%	2.12%	+5.2%
NXE	Sell	NexGen Energy	$650,000	-25.2%	375,589	-44.2%	2.04%	-24.4%
MA	Sell	Mastercard	$577,000	+13.1%	1,706	-1.2%	1.81%	+14.4%
BYSI	Sell	BeyondSpring Inc	$450,000	-12.8%	33,826	-1.1%	1.41%	-11.8%
PEP	Sell	PepsiCo, Inc.	$449,000	+3.2%	3,242	-1.4%	1.41%	+4.4%
SF	Sell	Stifel Financial Corp.	$445,000	-2.0%	8,801	-8.1%	1.39%	-0.9%
ALK	Sell	Alaska Air Group Inc.	$435,000	-4.2%	11,870	-5.2%	1.36%	-3.1%
CG	Sell	The Carlyle Group	$417,000	-12.8%	16,895	-1.4%	1.31%	-11.8%
AMAT	Sell	Applied Materials	$280,000	-5.4%	4,706	-3.7%	0.88%	-4.4%
	Sell	Altria Group, Inc.	$201,000	-2.4%	5,195	-1.1%	0.63%	-1.3%
BMY	Sell	Bristol-Myers Squibb	$97,000	-2.0%	1,607	-4.2%	0.30%	-1.0%
ETSY	New	Etsy, Inc.	$50,000	–	415	–	0.16%	–
NICE	Sell	NICE Systems Ltd.	$42,000	+7.7%	184	-10.2%	0.13%	+9.1%
AMD	New	Advanced Micro Devices	$38,000	–	465	–	0.12%	–
INTC	Sell	Intel Corp.	$18,000	-50.0%	355	-40.8%	0.06%	-50.0%
ICHR	Sell	Ichor Holdings	$17,000	-58.5%	770	-50.0%	0.05%	-58.3%
JNJ	Sell	Johnson and Johnson	$10,000	-33.3%	69	-33.7%	0.03%	-32.6%
BMYRT	Sell	Bristol-Myers Squibb Contingent Value Rights	$5,000	-16.7%	1,607	-4.2%	0.02%	-15.8%
MNRO	Exit	Monro, Inc.	$0	–	-365	–	-0.06%	–
CCJ	Exit	Cameco	$0	–	-2,100	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computing	$5,983,000	–	16,402	–	18.54%	–
AMRS	New	Amyris Warrants	$5,436,000	–	1,429,257	–	16.84%	–
QCOM	New	QUALCOMM	$1,806,000	–	19,799	–	5.60%	–
	New	Nanoco Group plc	$1,353,000	–	7,123,224	–	4.19%	–
CPRX	New	Catalyst Pharmaceuticals	$1,310,000	–	283,494	–	4.06%	–
ONTO	New	Onto Innovation	$1,213,000	–	35,622	–	3.76%	–
IONS	New	Ionis Pharmaceuticals	$1,151,000	–	19,529	–	3.57%	–
AMZN	New	Amazon.com Inc.	$1,137,000	–	412	–	3.52%	–
AFL	New	AFLAC Inc.	$1,103,000	–	30,616	–	3.42%	–
TSEM	New	Tower Semiconductor	$1,088,000	–	57,011	–	3.37%	–
CORT	New	Corcept Therapeutics	$1,040,000	–	61,854	–	3.22%	–
NXE	New	NexGen Energy	$869,000	–	673,539	–	2.69%	–
HON	New	Honeywell International Inc.	$724,000	–	5,006	–	2.24%	–
TSLA	New	Tesla, Inc.	$703,000	–	651	–	2.18%	–
ACN	New	Accenture plc	$651,000	–	3,030	–	2.02%	–
SPXU	New	ProShares UltraPro Short SP500	$542,000	–	45,960	–	1.68%	–
BYSI	New	BeyondSpring Inc	$516,000	–	34,204	–	1.60%	–
MA	New	Mastercard	$510,000	–	1,726	–	1.58%	–
NFLX	New	Netflix	$494,000	–	1,085	–	1.53%	–
CG	New	The Carlyle Group	$478,000	–	17,135	–	1.48%	–
ALK	New	Alaska Air Group Inc.	$454,000	–	12,515	–	1.41%	–
SF	New	Stifel Financial Corp.	$454,000	–	9,574	–	1.41%	–
PEP	New	PepsiCo, Inc.	$435,000	–	3,287	–	1.35%	–
PM	New	Philip Morris International	$399,000	–	5,691	–	1.24%	–
VIAC	New	ViacomCBS	$375,000	–	16,086	–	1.16%	–
AMAT	New	Applied Materials	$296,000	–	4,889	–	0.92%	–
GOOG	New	Google Inc.	$250,000	–	176	–	0.78%	–
GOOGL	New	Google Inc.	$249,000	–	176	–	0.77%	–
	New	Altria Group, Inc.	$206,000	–	5,255	–	0.64%	–
JPM	New	JPMorgan Chase and Co.	$181,000	–	1,925	–	0.56%	–
NVDA	New	Nvidia	$141,000	–	370	–	0.44%	–
LRCX	New	Lam Research Corp.	$136,000	–	420	–	0.42%	–
FB	New	Facebook, Inc.	$127,000	–	558	–	0.39%	–
BMY	New	Bristol-Myers Squibb	$99,000	–	1,677	–	0.31%	–
**********	New	ASML Holding N V ADR	$82,000	–	224	–	0.25%	–
ICHR	New	Ichor Holdings	$41,000	–	1,540	–	0.13%	–
NICE	New	NICE Systems Ltd.	$39,000	–	205	–	0.12%	–
INTC	New	Intel Corp.	$36,000	–	600	–	0.11%	–
DIS	New	The Walt Disney Company	$32,000	–	285	–	0.10%	–
CCJ	New	Cameco	$22,000	–	2,100	–	0.07%	–
CL	New	Colgate-Palmolive Co.	$21,000	–	288	–	0.06%	–
MNRO	New	Monro, Inc.	$20,000	–	365	–	0.06%	–
JNJ	New	Johnson and Johnson	$15,000	–	104	–	0.05%	–
MDLZ	New	Mondelez International, Inc.	$15,000	–	302	–	0.05%	–
PG	New	Procter And Gamble	$13,000	–	110	–	0.04%	–
CHD	New	Church and Dwight Co. Inc.	$11,000	–	140	–	0.03%	–
KRFT	New	Kraft Heinz Company	$9,000	–	279	–	0.03%	–
BMYRT	New	Bristol-Myers Squibb Contingent Value Rights	$6,000	–	1,677	–	0.02%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–
LMNL	New	Liminal BioSciences	$0	–	22	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
PFSCF	Exit	ProMetic Life Sciences	$0	–	-22	–	0.00%	–
FLNA	Exit	Fuelnation, Inc.	$0	–	-251,150	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-279	–	-0.03%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-140	–	-0.04%	–
JNJ	Exit	Johnson and Johnson	$0	–	-104	–	-0.04%	–
PG	Exit	Procter And Gamble	$0	–	-110	–	-0.04%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-302	–	-0.06%	–
CCJ	Exit	Cameco	$0	–	-2,100	–	-0.06%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-288	–	-0.07%	–
MNRO	Exit	Monroe Muffler Brake Inc.	$0	–	-365	–	-0.09%	–
INTC	Exit	Intel Corp.	$0	–	-600	–	-0.10%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-223	–	-0.10%	–
DIS	Exit	The Walt Disney Company	$0	–	-285	–	-0.12%	–
**********	Exit	ASML Holding N V ADR	$0	–	-224	–	-0.18%	–
NVDA	Exit	Nvidia	$0	–	-370	–	-0.21%	–
SRCI	Exit	SRC Energy	$0	–	-15,928	–	-0.24%	–
LRCX	Exit	Lam Research Corp.	$0	–	-420	–	-0.31%	–
FB	Exit	Facebook, Inc.	$0	–	-548	–	-0.32%	–
ACN	Exit	Accenture plc	$0	–	-891	–	-0.55%	–
CELG	Exit	Celgene Corp.	$0	–	-1,923	–	-0.62%	–
CRZO	Exit	Carrizo Oil and Gas	$0	–	-23,746	–	-0.66%	–
GOOGL	Exit	Google Inc.	$0	–	-176	–	-0.69%	–
GOOG	Exit	Google Inc.	$0	–	-176	–	-0.69%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-1,937	–	-0.74%	–
AMAT	Exit	Applied Materials	$0	–	-4,868	–	-0.78%	–
NFLX	Exit	Netflix	$0	–	-1,085	–	-0.94%	–
	Exit	Altria Group, Inc.	$0	–	-8,025	–	-1.06%	–
PM	Exit	Philip Morris International	$0	–	-5,546	–	-1.36%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,237	–	-1.43%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-1,918	–	-1.49%	–
JBLU	Exit	JetBlue Airways Corp.	$0	–	-32,990	–	-1.79%	–
SF	Exit	Stifel Financial Corp.	$0	–	-10,537	–	-1.95%	–
CBSA	Exit	CBS Corp.	$0	–	-17,150	–	-2.23%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-451	–	-2.53%	–
	Exit	Nanoco Group plc	$0	–	-5,641,571	–	-2.55%	–
NANO	Exit	Nanometrics	$0	–	-25,685	–	-2.71%	–
BYSI	Exit	BeyondSpring Inc	$0	–	-47,138	–	-2.75%	–
ALK	Exit	Alaska Air Group Inc.	$0	–	-14,776	–	-3.10%	–
HON	Exit	Honeywell International Inc.	$0	–	-5,674	–	-3.10%	–
CORT	Exit	Corcept Therapeutics	$0	–	-74,139	–	-3.38%	–
NXE	Exit	NexGen Energy	$0	–	-871,732	–	-3.66%	–
TSEM	Exit	Tower Semiconductor	$0	–	-64,036	–	-3.98%	–
RTEC	Exit	Rudolph Technologies	$0	–	-54,807	–	-4.67%	–
CPRX	Exit	Catalyst Pharmaceuticals	$0	–	-283,334	–	-4.86%	–
QCOM	Exit	QUALCOMM	$0	–	-20,740	–	-5.11%	–
AFL	Exit	AFLAC Inc.	$0	–	-30,301	–	-5.12%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-30,677	–	-5.94%	–
AAPL	Exit	Apple Computing	$0	–	-16,750	–	-12.11%	–
AMRS	Exit	Amyris Warrants	$0	–	-1,139,531	–	-15.45%	–

Q3 2019

			Value		Shares		↓ Weighting
AMRS	Buy	Amyris Warrants	$4,785,000	+39.3%	1,139,531	+2.6%	15.45%	+46.8%
AAPL	Sell	Apple Computing	$3,751,000	+8.5%	16,750	-4.1%	12.11%	+14.3%
IONS	Sell	Ionis Pharmaceuticals	$1,838,000	-12.5%	30,677	-6.1%	5.94%	-7.8%
AFL	Sell	AFLAC Inc.	$1,585,000	-7.7%	30,301	-3.3%	5.12%	-2.7%
QCOM	Sell	QUALCOMM	$1,582,000	-15.8%	20,740	-16.0%	5.11%	-11.3%
CPRX	Buy	Catalyst Pharmaceuticals	$1,505,000	+73.8%	283,334	+25.6%	4.86%	+83.2%
RTEC	Sell	Rudolph Technologies	$1,445,000	-6.9%	54,807	-2.4%	4.67%	-1.9%
TSEM	Sell	Tower Semiconductor	$1,232,000	+13.1%	64,036	-7.2%	3.98%	+19.2%
NXE	Sell	NexGen Energy	$1,133,000	-38.1%	871,732	-25.3%	3.66%	-34.8%
CORT	Sell	Corcept Therapeutics	$1,048,000	+22.3%	74,139	-3.5%	3.38%	+28.9%
HON	Sell	Honeywell International Inc.	$960,000	-5.8%	5,674	-2.8%	3.10%	-0.7%
ALK	Sell	Alaska Air Group Inc.	$959,000	-1.8%	14,776	-3.3%	3.10%	+3.4%
BYSI	Sell	BeyondSpring Inc	$853,000	-25.4%	47,138	-2.3%	2.75%	-21.4%
NANO	Sell	Nanometrics	$838,000	-10.0%	25,685	-4.3%	2.71%	-5.1%
	Sell	Nanoco Group plc	$790,000	-24.0%	5,641,571	-2.2%	2.55%	-19.9%
AMZN	Sell	Amazon.com Inc.	$783,000	-10.1%	451	-2.0%	2.53%	-5.3%
CBSA	Sell	CBS Corp.	$692,000	-21.5%	17,150	-2.9%	2.23%	-17.2%
JBLU	Sell	JetBlue Airways Corp.	$553,000	-12.4%	32,990	-3.3%	1.79%	-7.6%
TSLA	Sell	Tesla Motors, Inc.	$462,000	+4.5%	1,918	-3.1%	1.49%	+10.2%
PEP	Sell	PepsiCo, Inc.	$444,000	-1.6%	3,237	-5.9%	1.43%	+3.8%
PM	Buy	Philip Morris International	$421,000	-0.2%	5,546	+3.3%	1.36%	+5.1%
	Sell	Altria Group, Inc.	$328,000	-19.4%	8,025	-6.7%	1.06%	-15.1%
AMAT	Sell	Applied Materials	$243,000	+6.6%	4,868	-4.1%	0.78%	+12.3%
JPM	Sell	JPMorgan Chase and Co.	$228,000	+2.2%	1,937	-2.7%	0.74%	+7.8%
CRZO	Sell	Carrizo Oil and Gas	$204,000	-27.9%	23,746	-15.9%	0.66%	-24.0%
CELG	Sell	Celgene Corp.	$191,000	-2.6%	1,923	-9.1%	0.62%	+2.7%
ACN	Sell	Accenture plc	$171,000	+3.0%	891	-0.8%	0.55%	+8.4%
SRCI	Sell	SRC Energy	$74,000	-12.9%	15,928	-6.9%	0.24%	-8.1%
MDLZ	Sell	Mondelez International, Inc.	$17,000	-32.0%	302	-34.6%	0.06%	-28.6%
JNJ	Sell	Johnson and Johnson	$13,000	-18.8%	104	-8.8%	0.04%	-14.3%
KRFT	Sell	Kraft Heinz Company	$8,000	-20.0%	279	-16.0%	0.03%	-16.1%
PFSCF	Sell	ProMetic Life Sciences	$0	–	22	-99.9%	0.00%	–
NTRP	Exit	Neurotrope	$0	–	-189,030	–	-4.64%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple Computing	$3,458,000	–	17,470	–	10.60%	–
AMRS	New	Amyris Warrants	$3,435,000	–	1,110,939	–	10.52%	–
IONS	New	Ionis Pharmaceuticals	$2,100,000	–	32,670	–	6.43%	–
QCOM	New	QUALCOMM	$1,879,000	–	24,703	–	5.76%	–
NXE	New	NexGen Energy	$1,831,000	–	1,166,507	–	5.61%	–
AFL	New	AFLAC Inc.	$1,717,000	–	31,335	–	5.26%	–
RTEC	New	Rudolph Technologies	$1,552,000	–	56,154	–	4.76%	–
NTRP	New	Neurotrope	$1,516,000	–	189,030	–	4.64%	–
BYSI	New	BeyondSpring Inc	$1,143,000	–	48,228	–	3.50%	–
TSEM	New	Tower Semiconductor	$1,089,000	–	69,029	–	3.34%	–
	New	Nanoco Group plc	$1,039,000	–	5,770,134	–	3.18%	–
HON	New	Honeywell International Inc.	$1,019,000	–	5,838	–	3.12%	–
ALK	New	Alaska Air Group Inc.	$977,000	–	15,284	–	2.99%	–
NANO	New	Nanometrics	$931,000	–	26,831	–	2.85%	–
CBSA	New	CBS Corp.	$881,000	–	17,665	–	2.70%	–
AMZN	New	Amazon.com Inc.	$871,000	–	460	–	2.67%	–
CPRX	New	Catalyst Pharmaceuticals	$866,000	–	225,584	–	2.65%	–
CORT	New	Corcept Therapeutics	$857,000	–	76,824	–	2.63%	–
JBLU	New	JetBlue Airways Corp.	$631,000	–	34,112	–	1.93%	–
SF	New	Stifel Financial Corp.	$622,000	–	10,537	–	1.91%	–
PEP	New	PepsiCo, Inc.	$451,000	–	3,441	–	1.38%	–
TSLA	New	Tesla Motors, Inc.	$442,000	–	1,980	–	1.35%	–
PM	New	Philip Morris International	$422,000	–	5,368	–	1.29%	–
	New	Altria Group, Inc.	$407,000	–	8,598	–	1.25%	–
NFLX	New	Netflix	$399,000	–	1,085	–	1.22%	–
CRZO	New	Carrizo Oil and Gas	$283,000	–	28,223	–	0.87%	–
AMAT	New	Applied Materials	$228,000	–	5,078	–	0.70%	–
JPM	New	JPMorgan Chase and Co.	$223,000	–	1,991	–	0.68%	–
CELG	New	Celgene Corp.	$196,000	–	2,115	–	0.60%	–
GOOG	New	Google Inc.	$191,000	–	176	–	0.58%	–
GOOGL	New	Google Inc.	$190,000	–	176	–	0.58%	–
ACN	New	Accenture plc	$166,000	–	898	–	0.51%	–
FB	New	Facebook, Inc.	$106,000	–	548	–	0.32%	–
SRCI	New	SRC Energy	$85,000	–	17,108	–	0.26%	–
LRCX	New	Lam Research Corp.	$79,000	–	420	–	0.24%	–
NVDA	New	Nvidia	$61,000	–	370	–	0.19%	–
**********	New	ASML Holding N V ADR	$47,000	–	224	–	0.14%	–
DIS	New	The Walt Disney Company	$40,000	–	285	–	0.12%	–
MNRO	New	Monroe Muffler Brake Inc.	$31,000	–	365	–	0.10%	–
NICE	New	NICE Systems Ltd.	$31,000	–	223	–	0.10%	–
INTC	New	Intel Corp.	$29,000	–	600	–	0.09%	–
MDLZ	New	Mondelez International, Inc.	$25,000	–	462	–	0.08%	–
CCJ	New	Cameco	$23,000	–	2,100	–	0.07%	–
CL	New	Colgate-Palmolive Co.	$21,000	–	288	–	0.06%	–
JNJ	New	Johnson and Johnson	$16,000	–	114	–	0.05%	–
PG	New	Procter And Gamble	$12,000	–	110	–	0.04%	–
KRFT	New	Kraft Heinz Company	$10,000	–	332	–	0.03%	–
CHD	New	Church and Dwight Co. Inc.	$10,000	–	140	–	0.03%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
PFSCF	New	ProMetic Life Sciences	$0	–	23,321	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
FLNA	Exit	Fuelnation, Inc.	$0	–	-251,150	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
MYMX	Exit	Mymetics Corp	$0	–	-166,333	–	-0.02%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-140	–	-0.02%	–
PG	Exit	Procter And Gamble	$0	–	-110	–	-0.02%	–
ASIX	Exit	Advansix	$0	–	-285	–	-0.02%	–
JNJ	Exit	Johnson and Johnson	$0	–	-139	–	-0.04%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-288	–	-0.04%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-376	–	-0.05%	–
CCJ	Exit	Cameco	$0	–	-2,100	–	-0.06%	–
MNRO	Exit	Monroe Muffler Brake Inc.	$0	–	-365	–	-0.06%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-596	–	-0.06%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-238	–	-0.06%	–
DIS	Exit	The Walt Disney Company	$0	–	-285	–	-0.08%	–
**********	Exit	ASML Holding N V ADR	$0	–	-224	–	-0.10%	–
INTC	Exit	Intel Corp.	$0	–	-1,315	–	-0.14%	–
LRCX	Exit	Lam Research Corp.	$0	–	-420	–	-0.15%	–
FB	Exit	Facebook, Inc.	$0	–	-556	–	-0.21%	–
NVDA	Exit	Nvidia	$0	–	-370	–	-0.24%	–
SRCI	Exit	SRC Energy	$0	–	-14,430	–	-0.30%	–
ACN	Exit	Accenture plc	$0	–	-902	–	-0.36%	–
GOOGL	Exit	Google Inc.	$0	–	-176	–	-0.49%	–
GOOG	Exit	Google Inc.	$0	–	-176	–	-0.49%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-1,999	–	-0.52%	–
AMAT	Exit	Applied Materials	$0	–	-5,898	–	-0.53%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-135	–	-0.63%	–
CELG	Exit	Celgene Corp.	$0	–	-4,190	–	-0.87%	–
NFLX	Exit	Netflix	$0	–	-1,085	–	-0.94%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,750	–	-0.97%	–
PFSCF	Exit	ProMetic Life Sciences	$0	–	-1,213,234	–	-1.02%	–
PM	Exit	Philip Morris International	$0	–	-5,772	–	-1.09%	–
SF	Exit	Stifel Financial Corp.	$0	–	-10,605	–	-1.26%	–
	Exit	Altria Group, Inc.	$0	–	-9,697	–	-1.36%	–
JBLU	Exit	JetBlue Airways Corp.	$0	–	-38,044	–	-1.71%	–
CRZO	Exit	Carrizo Oil and Gas	$0	–	-29,275	–	-1.72%	–
ICHR	Exit	Ichor Holdings	$0	–	-37,010	–	-1.76%	–
CPRX	Exit	Catalyst Pharmaceuticals	$0	–	-250,683	–	-2.20%	–
HON	Exit	Honeywell International Inc.	$0	–	-6,318	–	-2.44%	–
NANO	Exit	Nanometrics	$0	–	-29,664	–	-2.59%	–
CBSA	Exit	CBS Corp.	$0	–	-19,693	–	-2.63%	–
ALK	Exit	Alaska Air Group Inc.	$0	–	-16,739	–	-2.68%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-4,421	–	-2.72%	–
CORT	Exit	Corcept Therapeutics	$0	–	-88,154	–	-2.87%	–
BYSI	Exit	BeyondSpring Inc	$0	–	-49,584	–	-2.88%	–
RTEC	Exit	Rudolph Technologies	$0	–	-51,518	–	-2.93%	–
	Exit	Nanoco Group plc	$0	–	-3,255,530	–	-3.40%	–
AFL	Exit	AFLAC Inc.	$0	–	-34,480	–	-3.77%	–
NTRP	Exit	Neurotrope	$0	–	-198,895	–	-4.07%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-36,735	–	-4.40%	–
TSEM	Exit	Tower Semiconductor	$0	–	-108,672	–	-5.50%	–
QCOM	Exit	QUALCOMM	$0	–	-36,109	–	-6.04%	–
NXE	Exit	NexGen Energy	$0	–	-1,723,460	–	-8.21%	–
AAPL	Exit	Apple Computing	$0	–	-19,659	–	-10.31%	–
AMRS	Exit	Amyris	$0	–	-701,805	–	-12.95%	–

Q3 2018

			Value		Shares		↓ Weighting
AMRS	Sell	Amyris	$5,572,000	+21.5%	701,805	-2.2%	12.95%	+17.8%
NXE	Sell	NexGen Energy	$3,533,000	+7.4%	1,723,460	-2.6%	8.21%	+4.0%
QCOM	Sell	QUALCOMM	$2,601,000	+19.6%	36,109	-6.8%	6.04%	+16.0%
TSEM	Sell	Tower Semiconductor	$2,365,000	-7.8%	108,672	-6.8%	5.50%	-10.7%
NTRP	Buy	Neurotrope	$1,752,000	-8.7%	198,895	+0.4%	4.07%	-11.5%
	Sell	Nanoco Group plc	$1,465,000	-29.1%	3,255,530	-10.2%	3.40%	-31.3%
RTEC	Sell	Rudolph Technologies	$1,260,000	-20.5%	51,518	-3.8%	2.93%	-22.9%
BYSI	Buy	BeyondSpring Inc	$1,240,000	+95.0%	49,584	+106.8%	2.88%	+88.9%
TSLA	Buy	Tesla Motors, Inc.	$1,171,000	+58.0%	4,421	+104.6%	2.72%	+53.1%
CBSA	Sell	CBS Corp.	$1,131,000	-43.4%	19,693	-44.6%	2.63%	-45.1%
HON	Sell	Honeywell International Inc.	$1,051,000	+15.0%	6,318	-0.4%	2.44%	+11.5%
ICHR	Sell	Ichor Holdings	$756,000	-17.8%	37,010	-14.6%	1.76%	-20.4%
CRZO	Sell	Carrizo Oil and Gas	$738,000	-11.9%	29,275	-2.8%	1.72%	-14.6%
PFSCF	Buy	ProMetic Life Sciences	$437,000	+32.0%	1,213,234	+43.1%	1.02%	+27.8%
CELG	Sell	Celgene Corp.	$375,000	-33.4%	4,190	-40.9%	0.87%	-35.5%
AMAT	Sell	Applied Materials	$228,000	-42.7%	5,898	-31.5%	0.53%	-44.4%
ACN	Sell	Accenture plc	$154,000	+2.7%	902	-1.4%	0.36%	-0.6%
SRCI	Sell	SRC Energy	$128,000	-52.4%	14,430	-40.9%	0.30%	-54.0%
**********	Sell	ASML Holding N V ADR	$42,000	-25.0%	224	-21.1%	0.10%	-26.9%
MDXG	Exit	MiMedx	$0	–	-49,280	–	-0.76%	–

Q2 2018

			Value		Shares		↓ Weighting
AMRS	New	Amyris	$4,585,000	–	717,555	–	10.99%	–
AAPL	New	Apple Computing	$3,639,000	–	19,659	–	8.72%	–
NXE	New	NexGen Energy	$3,291,000	–	1,769,465	–	7.89%	–
TSEM	New	Tower Semiconductor	$2,566,000	–	116,570	–	6.15%	–
QCOM	New	QUALCOMM	$2,174,000	–	38,744	–	5.21%	–
	New	Nanoco Group plc	$2,067,000	–	3,626,770	–	4.96%	–
CBSA	New	CBS Corp.	$1,997,000	–	35,518	–	4.79%	–
NTRP	New	Neurotrope	$1,919,000	–	198,195	–	4.60%	–
RTEC	New	Rudolph Technologies	$1,585,000	–	53,558	–	3.80%	–
IONS	New	Ionis Pharmaceuticals	$1,531,000	–	36,735	–	3.67%	–
AFL	New	AFLAC Inc.	$1,483,000	–	34,480	–	3.56%	–
CORT	New	Corcept Therapeutics	$1,386,000	–	88,154	–	3.32%	–
NANO	New	Nanometrics	$1,050,000	–	29,664	–	2.52%	–
ALK	New	Alaska Air Group Inc.	$1,011,000	–	16,739	–	2.42%	–
ICHR	New	Ichor Holdings	$920,000	–	43,340	–	2.21%	–
HON	New	Honeywell International Inc.	$914,000	–	6,344	–	2.19%	–
CRZO	New	Carrizo Oil and Gas	$838,000	–	30,105	–	2.01%	–
CPRX	New	Catalyst Pharmaceuticals	$782,000	–	250,683	–	1.88%	–
TSLA	New	Tesla Motors, Inc.	$741,000	–	2,161	–	1.78%	–
JBLU	New	JetBlue Airways Corp.	$722,000	–	38,044	–	1.73%	–
BYSI	New	BeyondSpring Inc	$636,000	–	23,978	–	1.52%	–
CELG	New	Celgene Corp.	$563,000	–	7,086	–	1.35%	–
SF	New	Stifel Financial Corp.	$554,000	–	10,605	–	1.33%	–
	New	Altria Group, Inc.	$551,000	–	9,697	–	1.32%	–
PM	New	Philip Morris International	$466,000	–	5,772	–	1.12%	–
NFLX	New	Netflix	$425,000	–	1,085	–	1.02%	–
PEP	New	PepsiCo, Inc.	$408,000	–	3,750	–	0.98%	–
AMAT	New	Applied Materials	$398,000	–	8,608	–	0.95%	–
PFSCF	New	ProMetic Life Sciences	$331,000	–	847,934	–	0.79%	–
MDXG	New	MiMedx	$315,000	–	49,280	–	0.76%	–
SRCI	New	SRC Energy	$269,000	–	24,430	–	0.64%	–
AMZN	New	Amazon.com Inc.	$229,000	–	135	–	0.55%	–
JPM	New	JPMorgan Chase and Co.	$208,000	–	1,999	–	0.50%	–
GOOG	New	Google Inc.	$199,000	–	176	–	0.48%	–
GOOGL	New	Google Inc.	$196,000	–	176	–	0.47%	–
ACN	New	Accenture plc	$150,000	–	915	–	0.36%	–
FB	New	Facebook, Inc.	$108,000	–	556	–	0.26%	–
NVDA	New	Nvidia	$88,000	–	370	–	0.21%	–
LRCX	New	Lam Research Corp.	$73,000	–	420	–	0.18%	–
INTC	New	Intel Corp.	$65,000	–	1,315	–	0.16%	–
**********	New	ASML Holding N V ADR	$56,000	–	284	–	0.13%	–
DIS	New	The Walt Disney Company	$30,000	–	285	–	0.07%	–
NICE	New	NICE Systems Ltd.	$25,000	–	238	–	0.06%	–
CCJ	New	Cameco	$24,000	–	2,100	–	0.06%	–
KRFT	New	Kraft Heinz Company	$24,000	–	376	–	0.06%	–
MDLZ	New	Mondelez International, Inc.	$24,000	–	596	–	0.06%	–
MNRO	New	Monroe Muffler Brake Inc.	$21,000	–	365	–	0.05%	–
CL	New	Colgate-Palmolive Co.	$19,000	–	288	–	0.05%	–
JNJ	New	Johnson and Johnson	$17,000	–	139	–	0.04%	–
ASIX	New	Advansix	$10,000	–	285	–	0.02%	–
PG	New	Procter And Gamble	$9,000	–	110	–	0.02%	–
MYMX	New	Mymetics Corp	$8,000	–	166,333	–	0.02%	–
CHD	New	Church and Dwight Co. Inc.	$7,000	–	140	–	0.02%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
FLNA	Exit	Fuelnation, Inc.	$0	–	-251,150	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
JNJ	Exit	Johnson and Johnson	$0	–	-50	–	-0.02%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-140	–	-0.02%	–
PG	Exit	Procter And Gamble	$0	–	-110	–	-0.02%	–
HA	Exit	Hawaiian Holdings	$0	–	-275	–	-0.02%	–
ASIX	Exit	Advansix	$0	–	-286	–	-0.02%	–
MYMX	Exit	Mymetics Corp	$0	–	-167,649	–	-0.03%	–
MNRO	Exit	Monroe Muffler Brake Inc.	$0	–	-365	–	-0.04%	–
CCJ	Exit	Cameco	$0	–	-2,100	–	-0.04%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-255	–	-0.05%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-288	–	-0.05%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-596	–	-0.05%	–
DIS	Exit	The Walt Disney Company	$0	–	-285	–	-0.06%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-376	–	-0.06%	–
**********	Exit	ASML Holding N V ADR	$0	–	-284	–	-0.11%	–
FB	Exit	Facebook, Inc.	$0	–	-509	–	-0.19%	–
ACN	Exit	Accenture plc	$0	–	-952	–	-0.29%	–
AMAT	Exit	Applied Materials	$0	–	-2,469	–	-0.29%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-135	–	-0.29%	–
GOOGL	Exit	Google Inc.	$0	–	-176	–	-0.38%	–
GOOG	Exit	Google Inc.	$0	–	-176	–	-0.38%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-1,994	–	-0.42%	–
NFLX	Exit	Netflix	$0	–	-1,085	–	-0.44%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,457	–	-0.86%	–
NTRP	Exit	Neurotrope	$0	–	-80,705	–	-0.93%	–
SF	Exit	Stifel Financial Corp.	$0	–	-10,570	–	-1.26%	–
CPRX	Exit	Catalyst Pharmaceuticals	$0	–	-241,078	–	-1.36%	–
PM	Exit	Philip Morris International	$0	–	-5,545	–	-1.37%	–
	Exit	Altria Group, Inc.	$0	–	-9,708	–	-1.37%	–
QCOM	Exit	QUALCOMM	$0	–	-13,345	–	-1.54%	–
HELE	Exit	Helen of Troy Limited	$0	–	-7,536	–	-1.63%	–
BYSI	Exit	BeyondSpring Inc	$0	–	-22,742	–	-1.87%	–
JBLU	Exit	JetBlue Airways Corp.	$0	–	-45,414	–	-1.88%	–
NANO	Exit	Nanometrics	$0	–	-29,349	–	-1.88%	–
HON	Exit	Honeywell International Inc.	$0	–	-6,266	–	-1.98%	–
PFSCF	Exit	ProMetic Life Sciences	$0	–	-873,549	–	-2.47%	–
AFL	Exit	AFLAC Inc.	$0	–	-16,864	–	-3.06%	–
	Exit	Nanoco Group plc	$0	–	-3,675,055	–	-3.20%	–
ALK	Exit	Alaska Air Group Inc.	$0	–	-19,855	–	-3.38%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-4,574	–	-3.48%	–
	Exit	Telit Communications	$0	–	-687,990	–	-3.59%	–
AMRS	Exit	Amyris	$0	–	-528,549	–	-3.77%	–
RTEC	Exit	Rudolph Technologies	$0	–	-69,555	–	-4.08%	–
CELG	Exit	Celgene Corp.	$0	–	-14,105	–	-4.59%	–
CORT	Exit	Corcept Therapeutics	$0	–	-139,867	–	-6.02%	–
CBSA	Exit	CBS Corp.	$0	–	-50,199	–	-6.49%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-62,101	–	-7.02%	–
AAPL	Exit	Apple Computing	$0	–	-22,925	–	-7.88%	–
NXE	Exit	NexGen Energy	$0	–	-1,747,531	–	-8.65%	–
TSEM	Exit	Tower Semiconductor	$0	–	-162,199	–	-11.12%	–

Q3 2017

			Value		Shares		↓ Weighting
TSEM	Sell	Tower Semiconductor	$4,988,000	+17.4%	162,199	-9.0%	11.12%	+14.2%
NXE	Sell	NexGen Energy	$3,880,000	-1.7%	1,747,531	-3.1%	8.65%	-4.4%
AAPL	Buy	Apple Computing	$3,533,000	+16.9%	22,925	+9.2%	7.88%	+13.7%
IONS	Sell	Ionis Pharmaceuticals	$3,149,000	-24.4%	62,101	-24.2%	7.02%	-26.5%
CBSA	Buy	CBS Corp.	$2,912,000	+1.5%	50,199	+11.6%	6.49%	-1.2%
CORT	Buy	Corcept Therapeutics	$2,699,000	+64.1%	139,867	+0.3%	6.02%	+59.7%
CELG	Buy	Celgene Corp.	$2,057,000	+13.6%	14,105	+1.1%	4.59%	+10.5%
RTEC	Sell	Rudolph Technologies	$1,829,000	+12.8%	69,555	-2.0%	4.08%	+9.7%
AMRS	Buy	Amyris	$1,691,000	+73.1%	528,549	+72.0%	3.77%	+68.4%
	New	Telit Communications	$1,610,000	–	687,990	–	3.59%	–
TSLA	Sell	Tesla Motors, Inc.	$1,560,000	-5.8%	4,574	-0.1%	3.48%	-8.3%
ALK	Buy	Alaska Air Group Inc.	$1,514,000	-14.9%	19,855	+0.1%	3.38%	-17.2%
	Sell	Nanoco Group plc	$1,433,000	-34.9%	3,675,055	-4.9%	3.20%	-36.7%
AFL	Buy	AFLAC Inc.	$1,373,000	+6.8%	16,864	+1.9%	3.06%	+3.9%
NANO	Buy	Nanometrics	$845,000	+18.5%	29,349	+4.2%	1.88%	+15.3%
JBLU	Sell	JetBlue Airways Corp.	$842,000	-19.4%	45,414	-0.8%	1.88%	-21.6%
BYSI	Buy	BeyondSpring Inc	$838,000	-8.3%	22,742	+6.7%	1.87%	-10.8%
HELE	Sell	Helen of Troy Limited	$730,000	+2.4%	7,536	-0.5%	1.63%	-0.4%
QCOM	Sell	QUALCOMM	$692,000	-22.2%	13,345	-17.1%	1.54%	-24.3%
PM	Sell	Philip Morris International	$616,000	-6.2%	5,545	-0.8%	1.37%	-8.8%
	Buy	Altria Group, Inc.	$616,000	-5.4%	9,708	+11.0%	1.37%	-8.0%
SF	Sell	Stifel Financial Corp.	$565,000	-9.7%	10,570	-22.4%	1.26%	-12.1%
PEP	Buy	PepsiCo, Inc.	$385,000	+45.3%	3,457	+50.8%	0.86%	+41.4%
ACN	Sell	Accenture plc	$129,000	+8.4%	952	-1.3%	0.29%	+5.5%
AMAT	Buy	Applied Materials	$129,000	+26.5%	2,469	+0.3%	0.29%	+23.1%
GE	Exit	General Electric Company	$0	–	-716	–	-0.04%	–
AMGN	Exit	Amgen Inc.	$0	–	-115	–	-0.05%	–
ADXS	Exit	Advaxis	$0	–	-73,178	–	-1.09%	–
INO	Exit	Inovio Pharmaceuticals	$0	–	-87,810	–	-1.58%	–

Q2 2017

			Value		Shares		↓ Weighting
TSEM	New	Tower Semiconductor	$4,250,000	–	178,186	–	9.74%	–
IONS	New	Ionis Pharmaceuticals	$4,168,000	–	81,937	–	9.55%	–
NXE	New	NexGen Energy	$3,948,000	–	1,802,732	–	9.05%	–
AAPL	New	Apple Computing	$3,023,000	–	20,992	–	6.93%	–
CBSA	New	CBS Corp.	$2,868,000	–	44,971	–	6.57%	–
	New	Nanoco Group plc	$2,202,000	–	3,863,365	–	5.04%	–
CELG	New	Celgene Corp.	$1,811,000	–	13,945	–	4.15%	–
ALK	New	Alaska Air Group Inc.	$1,780,000	–	19,832	–	4.08%	–
TSLA	New	Tesla Motors, Inc.	$1,656,000	–	4,580	–	3.79%	–
CORT	New	Corcept Therapeutics	$1,645,000	–	139,397	–	3.77%	–
RTEC	New	Rudolph Technologies	$1,622,000	–	70,977	–	3.72%	–
AFL	New	AFLAC Inc.	$1,286,000	–	16,551	–	2.95%	–
PFSCF	New	ProMetic Life Sciences	$1,127,000	–	873,549	–	2.58%	–
JBLU	New	JetBlue Airways Corp.	$1,045,000	–	45,764	–	2.39%	–
AMRS	New	Amyris	$977,000	–	307,254	–	2.24%	–
BYSI	New	BeyondSpring Inc	$914,000	–	21,322	–	2.09%	–
QCOM	New	QUALCOMM	$889,000	–	16,099	–	2.04%	–
HON	New	Honeywell International Inc.	$835,000	–	6,266	–	1.91%	–
NTRP	New	Neurotrope	$756,000	–	80,705	–	1.73%	–
NANO	New	Nanometrics	$713,000	–	28,179	–	1.63%	–
HELE	New	Helen of Troy Limited	$713,000	–	7,572	–	1.63%	–
INO	New	Inovio Pharmaceuticals	$688,000	–	87,810	–	1.58%	–
CPRX	New	Catalyst Pharmaceuticals	$665,000	–	241,078	–	1.52%	–
PM	New	Philip Morris International	$657,000	–	5,590	–	1.50%	–
	New	Altria Group, Inc.	$651,000	–	8,743	–	1.49%	–
SF	New	Stifel Financial Corp.	$626,000	–	13,625	–	1.43%	–
ADXS	New	Advaxis	$475,000	–	73,178	–	1.09%	–
PEP	New	PepsiCo, Inc.	$265,000	–	2,292	–	0.61%	–
JPM	New	JPMorgan Chase and Co.	$182,000	–	1,994	–	0.42%	–
GOOG	New	Google Inc.	$164,000	–	176	–	0.38%	–
NFLX	New	Netflix	$162,000	–	1,085	–	0.37%	–
GOOGL	New	Google Inc.	$160,000	–	176	–	0.37%	–
AMZN	New	Amazon.com Inc.	$131,000	–	135	–	0.30%	–
ACN	New	Accenture plc	$119,000	–	965	–	0.27%	–
AMAT	New	Applied Materials	$102,000	–	2,462	–	0.23%	–
FB	New	Facebook, Inc.	$77,000	–	509	–	0.18%	–
**********	New	ASML Holding N V ADR	$37,000	–	284	–	0.08%	–
KRFT	New	Kraft Heinz Company	$32,000	–	376	–	0.07%	–
DIS	New	The Walt Disney Company	$30,000	–	285	–	0.07%	–
MDLZ	New	Mondelez International, Inc.	$26,000	–	596	–	0.06%	–
CL	New	Colgate-Palmolive Co.	$21,000	–	288	–	0.05%	–
AMGN	New	Amgen Inc.	$20,000	–	115	–	0.05%	–
NICE	New	NICE Systems Ltd.	$20,000	–	255	–	0.05%	–
GE	New	General Electric Company	$19,000	–	716	–	0.04%	–
CCJ	New	Cameco	$19,000	–	2,100	–	0.04%	–
MNRO	New	Monroe Muffler Brake Inc.	$15,000	–	365	–	0.03%	–
HA	New	Hawaiian Holdings	$13,000	–	275	–	0.03%	–
PG	New	Procter And Gamble	$10,000	–	110	–	0.02%	–
ASIX	New	Advansix	$9,000	–	286	–	0.02%	–
JNJ	New	Johnson and Johnson	$7,000	–	50	–	0.02%	–
CHD	New	Church and Dwight Co. Inc.	$7,000	–	140	–	0.02%	–
MYMX	New	Mymetics Corp	$5,000	–	167,649	–	0.01%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
FLNA	Exit	Fuelnation, Inc.	$0	–	-251,150	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
MYMX	Exit	Mymetics Corp	$0	–	-169,777	–	-0.01%	–
TER	Exit	Teradyne Inc.	$0	–	-235	–	-0.01%	–
JNJ	Exit	Johnson and Johnson	$0	–	-50	–	-0.01%	–
ZBH	Exit	Zimmer Holdings, Inc.	$0	–	-55	–	-0.02%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-140	–	-0.02%	–
PG	Exit	Procter And Gamble	$0	–	-110	–	-0.02%	–
SYMC	Exit	Symantec Corp	$0	–	-435	–	-0.03%	–
HA	Exit	Hawaiian Holdings	$0	–	-275	–	-0.03%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-255	–	-0.04%	–
FB	Exit	Facebook, Inc.	$0	–	-140	–	-0.04%	–
NVMI	Exit	Nova Measuring Instruments Ltd.	$0	–	-1,595	–	-0.05%	–
MNRO	Exit	Monroe Muffler Brake Inc.	$0	–	-365	–	-0.05%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-305	–	-0.06%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-596	–	-0.06%	–
DIS	Exit	The Walt Disney Company	$0	–	-285	–	-0.06%	–
**********	Exit	ASML Holding N V ADR	$0	–	-284	–	-0.07%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-367	–	-0.08%	–
AMAT	Exit	Applied Materials	$0	–	-2,530	–	-0.18%	–
NFLX	Exit	Netflix	$0	–	-1,085	–	-0.26%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-135	–	-0.27%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-1,730	–	-0.28%	–
BCR	Exit	CR Bard, Inc.	$0	–	-578	–	-0.31%	–
GOOGL	Exit	Google Inc.	$0	–	-176	–	-0.33%	–
ACN	Exit	Accenture plc	$0	–	-1,120	–	-0.33%	–
GOOG	Exit	Google Inc.	$0	–	-176	–	-0.34%	–
CCJ	Exit	Cameco Corporation	$0	–	-27,415	–	-0.56%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,226	–	-0.84%	–
SF	Exit	Stifel Financial Corp.	$0	–	-13,760	–	-1.27%	–
PM	Exit	Philip Morris International	$0	–	-5,475	–	-1.28%	–
	Exit	Altria Group, Inc.	$0	–	-8,601	–	-1.30%	–
AMGN	Exit	Amgen Inc.	$0	–	-3,353	–	-1.34%	–
NANO	Exit	Nanometrics	$0	–	-28,727	–	-1.54%	–
HELE	Exit	Helen of Troy Limited	$0	–	-7,958	–	-1.64%	–
CPRX	Exit	Catalyst Pharmaceuticals Warr	$0	–	-681,613	–	-1.71%	–
MGNX	Exit	MacroGenics, Inc.	$0	–	-26,170	–	-1.88%	–
JBLU	Exit	JetBlue Airways Corp.	$0	–	-48,144	–	-1.99%	–
HON	Exit	Honeywell International Inc.	$0	–	-7,645	–	-2.14%	–
GE	Exit	General Electric Company	$0	–	-31,884	–	-2.26%	–
ADXS	Exit	Advaxis	$0	–	-103,600	–	-2.65%	–
QCOM	Exit	QUALCOMM	$0	–	-17,925	–	-2.94%	–
	Exit	AFLAC Inc.	$0	–	-17,244	–	-2.97%	–
EXEG	Exit	OPKO Health, Inc.	$0	–	-118,123	–	-3.00%	–
RTEC	Exit	Rudolph Technologies	$0	–	-74,469	–	-3.17%	–
	Exit	Fingerprint Cards AB	$0	–	-119,053	–	-3.30%	–
ALK	Exit	Alaska Air Group Inc.	$0	–	-21,002	–	-3.32%	–
ATTU	Exit	Attunity, Ltd.	$0	–	-219,273	–	-3.49%	–
CELG	Exit	Celgene Corp.	$0	–	-14,205	–	-3.56%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-64,770	–	-5.69%	–
	Exit	Apple Computing	$0	–	-26,291	–	-7.12%	–
NXE	Exit	NexGen Energy	$0	–	-2,118,740	–	-7.72%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-18,776	–	-9.18%	–
	Exit	Nanoco Group plc	$0	–	-4,659,465	–	-9.27%	–
CBSA	Exit	CBS Corp.	$0	–	-75,490	–	-9.91%	–

Q3 2016

			Value		Shares		↓ Weighting
CBSA	Sell	CBS Corp.	$4,132,000	-29.5%	75,490	-29.9%	9.91%	-34.2%
	Buy	Nanoco Group plc	$3,867,000	+394.5%	4,659,465	+299.1%	9.27%	+361.5%
TSLA	Buy	Tesla Motors, Inc.	$3,831,000	+35.6%	18,776	+41.1%	9.18%	+26.5%
	Sell	Apple Computing	$2,972,000	+18.1%	26,291	-0.1%	7.12%	+10.2%
IONS	New	Ionis Pharmaceuticals	$2,373,000	–	64,770	–	5.69%	–
CELG	Sell	Celgene Corp.	$1,485,000	+5.8%	14,205	-0.2%	3.56%	-1.3%
ATTU	Sell	Attunity, Ltd.	$1,456,000	-29.3%	219,273	-0.9%	3.49%	-34.0%
ALK	Sell	Alaska Air Group Inc.	$1,383,000	+12.8%	21,002	-0.2%	3.32%	+5.3%
RTEC	Buy	Rudolph Technologies	$1,321,000	+15.5%	74,469	+1.1%	3.17%	+7.8%
EXEG	Sell	OPKO Health, Inc.	$1,251,000	+11.4%	118,123	-1.7%	3.00%	+4.0%
ADXS	New	Advaxis	$1,107,000	–	103,600	–	2.65%	–
GE	Buy	General Electric Company	$944,000	+4.8%	31,884	+11.4%	2.26%	-2.2%
HON	Sell	Honeywell International Inc.	$891,000	-0.1%	7,645	-0.3%	2.14%	-6.8%
AMGN	Sell	Amgen Inc.	$559,000	+9.2%	3,353	-0.4%	1.34%	+1.9%
	Sell	Altria Group, Inc.	$544,000	-55.4%	8,601	-51.4%	1.30%	-58.4%
AMAT	New	Applied Materials	$76,000	–	2,530	–	0.18%	–
CHD	Buy	Church and Dwight Co. Inc.	$7,000	0.0%	140	+100.0%	0.02%	-5.6%
GILD	Exit	Gilead Sciences	$0	–	-31,749	–	-6.81%	–

Q2 2016

			Value		Shares		↓ Weighting
CBSA	New	CBS Corp.	$5,863,000	–	107,699	–	15.06%	–
NXE	New	NexGen Energy	$4,365,000	–	2,118,740	–	11.21%	–
TSLA	New	Tesla Motor, Inc.	$2,826,000	–	13,311	–	7.26%	–
GILD	New	Gilead Sciences	$2,649,000	–	31,749	–	6.81%	–
	New	Apple Computing	$2,516,000	–	26,321	–	6.46%	–
ATTU	New	Attunity, Ltd.	$2,060,000	–	221,243	–	5.29%	–
CELG	New	Celgene Corp.	$1,404,000	–	14,235	–	3.61%	–
	New	AFLAC Inc.	$1,244,000	–	17,244	–	3.20%	–
ALK	New	Alaska Air Group Inc.	$1,226,000	–	21,035	–	3.15%	–
	New	Altria Group, Inc.	$1,220,000	–	17,691	–	3.13%	–
RTEC	New	Rudolph Technologies	$1,144,000	–	73,649	–	2.94%	–
	New	Fingerprint Cards AB	$1,142,000	–	119,053	–	2.93%	–
EXEG	New	OPKO Health, Inc.	$1,123,000	–	120,223	–	2.88%	–
QCOM	New	QUALCOMM	$960,000	–	17,925	–	2.47%	–
GE	New	General Electric Company	$901,000	–	28,634	–	2.32%	–
HON	New	Honeywell International Inc.	$892,000	–	7,670	–	2.29%	–
HELE	New	Helen of Troy Limited	$818,000	–	7,958	–	2.10%	–
JBLU	New	JetBlue Airways Corp.	$797,000	–	48,144	–	2.05%	–
	New	Nanoco Group plc	$782,000	–	1,167,389	–	2.01%	–
MGNX	New	MacroGenics, Inc.	$706,000	–	26,170	–	1.81%	–
NANO	New	Nanometrics	$597,000	–	28,727	–	1.53%	–
PM	New	Philip Morris International	$557,000	–	5,475	–	1.43%	–
AMGN	New	Amgen Inc.	$512,000	–	3,368	–	1.32%	–
CPRX	New	Catalyst Pharmaceuticals Warr	$464,000	–	681,613	–	1.19%	–
SF	New	Stifel Financial Corp.	$433,000	–	13,760	–	1.11%	–
PEP	New	PepsiCo, Inc.	$342,000	–	3,226	–	0.88%	–
CCJ	New	Cameco Corporation	$301,000	–	27,415	–	0.77%	–
BCR	New	CR Bard, Inc.	$136,000	–	578	–	0.35%	–
ACN	New	Accenture plc	$127,000	–	1,120	–	0.33%	–
GOOG	New	Google Inc.	$124,000	–	176	–	0.32%	–
GOOGL	New	Google Inc.	$122,000	–	176	–	0.31%	–
JPM	New	JPMorgan Chase and Co.	$108,000	–	1,730	–	0.28%	–
NFLX	New	Netflix	$99,000	–	1,085	–	0.25%	–
AMZN	New	Amazon.com Inc.	$97,000	–	135	–	0.25%	–
KRFT	New	Kraft Heinz Company	$32,000	–	367	–	0.08%	–
**********	New	ASML Holding N V ADR	$28,000	–	284	–	0.07%	–
DIS	New	The Walt Disney Company	$28,000	–	285	–	0.07%	–
MDLZ	New	Mondelez International, Inc.	$27,000	–	596	–	0.07%	–
MNRO	New	Monroe Muffler Brake Inc.	$23,000	–	365	–	0.06%	–
CL	New	Colgate-Palmolive Co.	$22,000	–	305	–	0.06%	–
NVMI	New	Nova Measuring Instruments Ltd.	$17,000	–	1,595	–	0.04%	–
NICE	New	NICE Systems Ltd.	$16,000	–	255	–	0.04%	–
FB	New	Facebook, Inc.	$16,000	–	140	–	0.04%	–
HA	New	Hawaiian Holdings	$10,000	–	275	–	0.03%	–
SYMC	New	Symantec Corp	$9,000	–	435	–	0.02%	–
PG	New	Procter And Gamble	$9,000	–	110	–	0.02%	–
CHD	New	Church and Dwight Co. Inc.	$7,000	–	70	–	0.02%	–
ZBH	New	Zimmer Holdings, Inc.	$7,000	–	55	–	0.02%	–
JNJ	New	Johnson and Johnson	$6,000	–	50	–	0.02%	–
TER	New	Teradyne Inc.	$5,000	–	235	–	0.01%	–
MYMX	New	Mymetics Corp	$3,000	–	169,777	–	0.01%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	251,150	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
FLNA	Exit	Fuelnation, Inc.	$0	–	-496,780	–	0.00%	–
TRV	Exit	Travelers Group	$0	–	-6	–	-0.00%	–
MYMX	Exit	Mymetics Corp	$0	–	-169,857	–	-0.01%	–
VECO	Exit	Veeco Instruments Inc.	$0	–	-198	–	-0.01%	–
TER	Exit	Teradyne Inc.	$0	–	-235	–	-0.01%	–
ZBH	Exit	Zimmer Holdings, Inc.	$0	–	-55	–	-0.01%	–
JNJ	Exit	Johnson and Johnson	$0	–	-50	–	-0.01%	–
FCUUF	Exit	Fission Uranium Corp.	$0	–	-12,590	–	-0.02%	–
CHD	Exit	Church and Dwight Co. Inc.	$0	–	-70	–	-0.02%	–
MITL	Exit	Mitel Networks Corporation	$0	–	-1,185	–	-0.02%	–
SYMC	Exit	Symantec Corp	$0	–	-435	–	-0.02%	–
PG	Exit	Procter And Gamble	$0	–	-110	–	-0.02%	–
FB	Exit	Facebook, Inc.	$0	–	-140	–	-0.03%	–
NICE	Exit	NICE Systems Ltd.	$0	–	-255	–	-0.04%	–
NVMI	Exit	Nova Measuring Instruments Ltd.	$0	–	-1,595	–	-0.04%	–
ATTU	Exit	Attunity, Ltd.	$0	–	-1,155	–	-0.04%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-305	–	-0.05%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-596	–	-0.06%	–
MNRO	Exit	Monroe Muffler Brake Inc.	$0	–	-365	–	-0.06%	–
KRFT	Exit	Kraft Heinz Company	$0	–	-367	–	-0.07%	–
ACN	Exit	Accenture plc	$0	–	-270	–	-0.07%	–
DIS	Exit	The Walt Disney Company	$0	–	-285	–	-0.07%	–
URG	Exit	UR-Energy	$0	–	-75,967	–	-0.11%	–
HILL	Exit	Dot Hill Systems Corp.	$0	–	-5,175	–	-0.13%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-135	–	-0.18%	–
JPM	Exit	JPMorgan Chase and Co.	$0	–	-1,730	–	-0.27%	–
GOOGL	Exit	Google Inc.	$0	–	-176	–	-0.27%	–
BCR	Exit	CR Bard, Inc.	$0	–	-588	–	-0.28%	–
GOOG	Exit	Google Inc.	$0	–	-176	–	-0.28%	–
NFLX	Exit	Netflix	$0	–	-1,085	–	-0.28%	–
OSK	Exit	Oshkosh Corp	$0	–	-3,705	–	-0.34%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,226	–	-0.77%	–
NANO	Exit	Nanometrics	$0	–	-25,194	–	-0.77%	–
	Exit	Alliance Fiber Optics Products	$0	–	-18,238	–	-0.79%	–
CPRX	Exit	Catalyst Pharmaceuticals Warr	$0	–	-111,693	–	-0.85%	–
SF	Exit	Stifel Financial Corp.	$0	–	-8,705	–	-0.93%	–
PM	Exit	Philip Morris International	$0	–	-5,475	–	-1.10%	–
CCJ	Exit	Cameco Corporation	$0	–	-39,335	–	-1.21%	–
MTSN	Exit	Mattson Technology	$0	–	-224,622	–	-1.32%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-6,800	–	-1.43%	–
AMGN	Exit	Amgen Inc.	$0	–	-4,296	–	-1.50%	–
HON	Exit	Honeywell International Inc.	$0	–	-6,954	–	-1.66%	–
GE	Exit	General Electric Company	$0	–	-26,267	–	-1.68%	–
HELE	Exit	Helen of Troy Limited	$0	–	-8,559	–	-1.93%	–
LGF	Exit	Lions Gate Entertainment Corp.	$0	–	-23,725	–	-2.21%	–
RTEC	Exit	Rudolph Technologies	$0	–	-71,034	–	-2.24%	–
SYNA	Exit	Synaptics	$0	–	-10,814	–	-2.26%	–
	Exit	Altria Group, Inc.	$0	–	-17,691	–	-2.43%	–
TSLA	Exit	Tesla Motor, Inc.	$0	–	-3,905	–	-2.45%	–
EXEG	Exit	OPKO Health, Inc.	$0	–	-125,184	–	-2.66%	–
QCOM	Exit	QUALCOMM	$0	–	-19,625	–	-2.67%	–
	Exit	AFLAC Inc.	$0	–	-18,127	–	-2.67%	–
**********	Exit	ASML Holding N V ADR	$0	–	-12,590	–	-2.80%	–
CELG	Exit	Celgene Corp.	$0	–	-14,185	–	-3.88%	–
JBLU	Exit	JetBlue Airways Corp.	$0	–	-60,451	–	-3.94%	–
ALK	Exit	Alaska Air Group Inc.	$0	–	-25,485	–	-5.12%	–
GILD	Exit	Gilead Sciences	$0	–	-33,643	–	-8.36%	–
VRX	Exit	Valeant Pharmaceuticals	$0	–	-22,720	–	-10.25%	–
	Exit	Apple Computing	$0	–	-46,488	–	-12.97%	–
	Exit	Fingerprint Cards AB	$0	–	-153,935	–	-14.35%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	Fingerprint Cards AB	$5,673,000	+8904.8%	153,935	+4963.7%	14.35%	+9098.7%
	Buy	Apple Computing	$5,128,000	-10.4%	46,488	+1.9%	12.97%	-8.6%
VRX	Buy	Valeant Pharmaceuticals	$4,053,000	-10.4%	22,720	+11.5%	10.25%	-8.6%
GILD	Buy	Gilead Sciences	$3,303,000	-13.3%	33,643	+3.3%	8.36%	-11.6%
ALK	Sell	Alaska Air Group Inc.	$2,025,000	+22.2%	25,485	-0.9%	5.12%	+24.7%
JBLU	Sell	JetBlue Airways Corp.	$1,558,000	+22.6%	60,451	-1.2%	3.94%	+25.1%
CELG	Buy	Celgene Corp.	$1,534,000	+74.7%	14,185	+86.9%	3.88%	+78.2%
**********	Buy	ASML Holding N V ADR	$1,108,000	-15.0%	12,590	+0.6%	2.80%	-13.3%
	Sell	AFLAC Inc.	$1,054,000	-7.1%	18,127	-0.7%	2.67%	-5.3%
EXEG	New	OPKO Health, Inc.	$1,053,000	–	125,184	–	2.66%	–
	Buy	Altria Group, Inc.	$962,000	+14.9%	17,691	+3.4%	2.43%	+17.3%
SYNA	Sell	Synaptics	$892,000	-76.3%	10,814	-75.1%	2.26%	-75.9%
RTEC	Buy	Rudolph Technologies	$884,000	+4.1%	71,034	+0.5%	2.24%	+6.2%
HELE	Buy	Helen of Troy Limited	$764,000	+64.7%	8,559	+79.7%	1.93%	+68.1%
MTSN	Buy	Mattson Technology	$523,000	-29.1%	224,622	+2.0%	1.32%	-27.7%
PM	Buy	Philip Morris International	$434,000	+4.1%	5,475	+5.2%	1.10%	+6.2%
OSK	New	Oshkosh Corp	$135,000	–	3,705	–	0.34%	–
NFLX	Buy	Netflix	$112,000	+9.8%	1,085	+600.0%	0.28%	+11.9%
HILL	Buy	Dot Hill Systems Corp.	$50,000	+212.5%	5,175	+93.5%	0.13%	+215.0%
YUM	Exit	Yum Brands, Inc	$0	–	-7,935	–	-1.77%	–
MNKKQ	Exit	Mallinckrodt plc	$0	–	-8,030	–	-2.34%	–
BRLI	Exit	Bio Reference Lab	$0	–	-46,830	–	-4.79%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	Apple Computing	$5,721,000	–	45,613	–	14.18%	–
VRX	New	Valeant Pharmaceuticals	$4,525,000	–	20,370	–	11.22%	–
GILD	New	Gilead Sciences	$3,811,000	–	32,553	–	9.45%	–
SYNA	New	Synaptics	$3,768,000	–	43,437	–	9.34%	–
BRLI	New	Bio Reference Lab	$1,932,000	–	46,830	–	4.79%	–
ALK	New	Alaska Air Group Inc.	$1,657,000	–	25,720	–	4.11%	–
**********	New	ASML Holding N V ADR	$1,304,000	–	12,520	–	3.23%	–
JBLU	New	JetBlue Airways Corp.	$1,271,000	–	61,206	–	3.15%	–
QCOM	New	QUALCOMM	$1,229,000	–	19,625	–	3.05%	–
	New	AFLAC Inc.	$1,135,000	–	18,247	–	2.81%	–
TSLA	New	Tesla Motor, Inc.	$1,048,000	–	3,905	–	2.60%	–
MNKKQ	New	Mallinckrodt plc	$945,000	–	8,030	–	2.34%	–
LGF	New	Lions Gate Entertainment Corp.	$879,000	–	23,725	–	2.18%	–
CELG	New	Celgene Corp.	$878,000	–	7,588	–	2.18%	–
RTEC	New	Rudolph Technologies	$849,000	–	70,699	–	2.10%	–
	New	Altria Group, Inc.	$837,000	–	17,106	–	2.08%	–
MTSN	New	Mattson Technology	$738,000	–	220,172	–	1.83%	–
YUM	New	Yum Brands, Inc	$715,000	–	7,935	–	1.77%	–
HON	New	Honeywell International Inc.	$709,000	–	6,954	–	1.76%	–
GE	New	General Electric Company	$698,000	–	26,267	–	1.73%	–
AMGN	New	Amgen Inc.	$660,000	–	4,296	–	1.64%	–
WBA	New	Walgreens Boots Alliance	$574,000	–	6,800	–	1.42%	–
CCJ	New	Cameco Corporation	$562,000	–	39,335	–	1.39%	–
SF	New	Stifel Financial Corp.	$503,000	–	8,705	–	1.25%	–
HELE	New	Helen of Troy Limited	$464,000	–	4,764	–	1.15%	–
CPRX	New	Catalyst Pharmaceuticals	$462,000	–	111,693	–	1.15%	–
PM	New	Philip Morris International	$417,000	–	5,205	–	1.03%	–
NANO	New	Nanometrics	$406,000	–	25,194	–	1.01%	–
	New	Alliance Fiber Optics Products	$338,000	–	18,238	–	0.84%	–
PEP	New	PepsiCo, Inc.	$301,000	–	3,226	–	0.75%	–
JPM	New	JPMorgan Chase and Co.	$117,000	–	1,730	–	0.29%	–
NFLX	New	Netflix	$102,000	–	155	–	0.25%	–
BCR	New	CR Bard, Inc.	$100,000	–	588	–	0.25%	–
GOOG	New	Google Inc.	$95,000	–	176	–	0.24%	–
GOOGL	New	Google Inc.	$91,000	–	176	–	0.23%	–
	New	Fingerprint Cards AB	$63,000	–	3,040	–	0.16%	–
URG	New	UR-Energy	$60,000	–	75,967	–	0.15%	–
AMZN	New	Amazon.com Inc.	$59,000	–	135	–	0.15%	–
DIS	New	The Walt Disney Company	$33,000	–	285	–	0.08%	–
KRFT	New	Kraft Foods Group, Inc.	$31,000	–	367	–	0.08%	–
ACN	New	Accenture plc	$26,000	–	270	–	0.06%	–
MDLZ	New	Mondelez International, Inc.	$25,000	–	596	–	0.06%	–
MNRO	New	Monroe Muffler Brake Inc.	$23,000	–	365	–	0.06%	–
CL	New	Colgate-Palmolive Co.	$20,000	–	305	–	0.05%	–
NVMI	New	Nova Measuring Instruments Ltd.	$20,000	–	1,595	–	0.05%	–
HILL	New	Dot Hill Systems Corp.	$16,000	–	2,675	–	0.04%	–
NICE	New	NICE Systems Ltd.	$16,000	–	255	–	0.04%	–
ATTU	New	Attunity, Ltd.	$15,000	–	1,155	–	0.04%	–
FB	New	Facebook, Inc.	$12,000	–	140	–	0.03%	–
SYMC	New	Symantec Corp	$10,000	–	435	–	0.02%	–
FCUUF	New	Fission Uranium Corp.	$10,000	–	12,590	–	0.02%	–
MITL	New	Mitel Networks Corporation	$10,000	–	1,185	–	0.02%	–
PG	New	Procter And Gamble	$9,000	–	110	–	0.02%	–
ZBH	New	Zimmer Holdings, Inc.	$6,000	–	55	–	0.02%	–
CHD	New	Church and Dwight Co. Inc.	$6,000	–	70	–	0.02%	–
VECO	New	Veeco Instruments Inc.	$6,000	–	198	–	0.02%	–
TER	New	Teradyne Inc.	$5,000	–	235	–	0.01%	–
JNJ	New	Johnson and Johnson	$5,000	–	50	–	0.01%	–
MYMX	New	Mymetics Corp	$3,000	–	169,857	–	0.01%	–
TRV	New	Travelers Group	$1,000	–	6	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	496,780	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
BUERF	Exit	Blue Earth Refineries	$0	–	-86,538	–	0.00%	–
FLNA	Exit	Fuelnation, Inc.	$0	–	-496,780	–	0.00%	–
MYMX	Exit	Mymetics Corp	$0	–	-177,723	–	-0.02%	–
INVN	Exit	Invensense	$0	–	-10,457	–	-0.61%	–
HELE	Exit	Helen of Troy Limited	$0	–	-4,862	–	-0.77%	–
SYMC	Exit	Symantec Corp	$0	–	-12,585	–	-0.87%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,226	–	-0.88%	–
CPRX	Exit	Catalyst Pharmaceuticals	$0	–	-147,993	–	-1.21%	–
SF	Exit	Stifel Financial Corp.	$0	–	-8,705	–	-1.22%	–
WAG	Exit	Walgreens	$0	–	-7,010	–	-1.23%	–
NANO	Exit	Nanometrics	$0	–	-27,194	–	-1.24%	–
PM	Exit	Philip Morris International	$0	–	-5,310	–	-1.29%	–
RTEC	Exit	Rudolph Technologies	$0	–	-53,634	–	-1.43%	–
YUM	Exit	Yum Brands, Inc	$0	–	-7,935	–	-1.67%	–
CELG	Exit	Celgene Corp.	$0	–	-7,646	–	-2.10%	–
	Exit	Altria Group, Inc.	$0	–	-17,223	–	-2.30%	–
CXDC	Exit	China XD Plastics	$0	–	-140,034	–	-2.40%	–
	Exit	Alliance Fiber Optics Products	$0	–	-72,218	–	-2.68%	–
TSLA	Exit	Tesla Motor, Inc.	$0	–	-3,823	–	-2.75%	–
MTSN	Exit	Mattson Technology	$0	–	-373,249	–	-2.79%	–
	Exit	Anadarko Petroleum	$0	–	-10,385	–	-3.15%	–
	Exit	AFLAC Inc.	$0	–	-20,271	–	-3.46%	–
**********	Exit	ASML Holding N V ADR	$0	–	-12,494	–	-3.64%	–
BRLI	Exit	Bio Reference Lab	$0	–	-47,251	–	-3.87%	–
QCOM	Exit	QUALCOMM	$0	–	-19,772	–	-4.33%	–
HNR	Exit	Harvest Natural Resourses	$0	–	-439,037	–	-5.16%	–
VRX	Exit	Valeant Pharmaceuticals	$0	–	-20,399	–	-7.67%	–
GILD	Exit	Gilead	$0	–	-25,978	–	-8.21%	–
CRZO	Exit	Carrizo Oil and Gas	$0	–	-60,146	–	-9.64%	–
SYNA	Exit	Synaptics	$0	–	-46,013	–	-10.06%	–
	Exit	Apple Computing	$0	–	-45,534	–	-13.38%	–

Q3 2014

			Value		Shares		↓ Weighting
	Sell	Apple Computing	$4,588,000	-39.7%	45,534	-8.4%	13.38%	+26.3%
SYNA	Sell	Synaptics	$3,451,000	-48.8%	46,013	-51.6%	10.06%	+7.2%
CRZO	Sell	Carrizo Oil and Gas	$3,307,000	-51.0%	60,146	-49.1%	9.64%	+2.6%
GILD	Buy	Gilead	$2,815,000	+392.1%	25,978	+276.8%	8.21%	+929.6%
VRX	Sell	Valeant Pharmaceuticals	$2,631,000	-46.8%	20,399	-49.8%	7.67%	+11.3%
HNR	Sell	Harvest Natural Resourses	$1,769,000	-59.3%	439,037	-52.1%	5.16%	-14.9%
QCOM	Sell	QUALCOMM	$1,484,000	-51.1%	19,772	-50.0%	4.33%	+2.4%
BRLI	Sell	Bio Reference Lab	$1,327,000	-35.7%	47,251	-34.5%	3.87%	+34.6%
**********	Sell	ASML Holding N V ADR	$1,250,000	-46.5%	12,494	-50.0%	3.64%	+12.0%
	Sell	AFLAC Inc.	$1,186,000	-58.3%	20,271	-54.0%	3.46%	-12.8%
	Sell	Anadarko Petroleum	$1,080,000	-45.0%	10,385	-50.1%	3.15%	+15.0%
MTSN	Sell	Mattson Technology	$956,000	-47.5%	373,249	-49.6%	2.79%	+9.8%
TSLA	Sell	Tesla Motor, Inc.	$943,000	-24.7%	3,823	-36.7%	2.75%	+57.6%
	Sell	Alliance Fiber Optics Products	$920,000	-35.3%	72,218	-8.2%	2.68%	+35.3%
CXDC	Sell	China XD Plastics	$823,000	-77.9%	140,034	-74.2%	2.40%	-53.7%
	Sell	Altria Group, Inc.	$789,000	-43.1%	17,223	-50.1%	2.30%	+19.1%
YUM	Sell	Yum Brands, Inc	$574,000	-53.6%	7,935	-49.6%	1.67%	-2.8%
RTEC	Sell	Rudolph Technologies	$490,000	-57.7%	53,634	-49.9%	1.43%	-11.5%
PM	Sell	Philip Morris International	$442,000	-51.7%	5,310	-50.3%	1.29%	+1.0%
NANO	Sell	Nanometrics	$427,000	-71.9%	27,194	-66.4%	1.24%	-41.2%
WAG	Sell	Walgreens	$422,000	-54.3%	7,010	-50.1%	1.23%	-4.4%
SF	Sell	Stifel Financial Corp.	$419,000	-49.5%	8,705	-50.0%	1.22%	+5.7%
CPRX	Sell	Catalyst Pharmaceuticals	$414,000	-29.7%	147,993	-50.0%	1.21%	+47.2%
PEP	Sell	PepsiCo, Inc.	$300,000	-46.0%	3,226	-50.0%	0.88%	+13.0%
SYMC	Sell	Symantec Corp	$297,000	-77.3%	12,585	-77.6%	0.87%	-52.4%
HELE	Sell	Helen of Troy Limited	$263,000	-50.1%	4,862	-49.2%	0.77%	+4.5%
INVN	Sell	Invensense	$208,000	-55.4%	10,457	-51.3%	0.61%	-6.6%
MYMX	Sell	Mymetics Corp	$6,000	-14.3%	177,723	-50.0%	0.02%	+70.0%
FLNA	Sell	Fuelnation, Inc.	$0	–	496,780	-50.0%	0.00%	–
GOOGL	Exit	Google	$0	–	-226	–	-0.35%	–
NUS	Exit	Nu Skin	$0	–	-9,083	–	-1.75%	–
NEON	Exit	Neonode, Inc.	$0	–	-360,391	–	-2.16%	–
YHOO	Exit	Yahoo	$0	–	-58,767	–	-3.09%	–
MFCB	Exit	MFC Industrial	$0	–	-378,216	–	-4.21%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	Apple Computing	$7,606,000	–	49,702	–	10.59%	–
CRZO	New	Carrizo Oil and Gas	$6,745,000	–	118,203	–	9.40%	–
SYNA	New	Synaptics	$6,734,000	–	95,094	–	9.38%	–
VRX	New	Valeant Pharmaceuticals	$4,947,000	–	40,627	–	6.89%	–
HNR	New	Harvest Natural Resourses	$4,350,000	–	916,388	–	6.06%	–
CXDC	New	China XD Plastics	$3,720,000	–	542,547	–	5.18%	–
QCOM	New	QUALCOMM	$3,034,000	–	39,561	–	4.23%	–
MFCB	New	MFC Industrial	$3,022,000	–	378,216	–	4.21%	–
	New	AFLAC Inc.	$2,845,000	–	44,098	–	3.96%	–
**********	New	ASML Holding N V ADR	$2,336,000	–	24,989	–	3.25%	–
YHOO	New	Yahoo	$2,219,000	–	58,767	–	3.09%	–
BRLI	New	Bio Reference Lab	$2,063,000	–	72,101	–	2.87%	–
	New	Anadarko Petroleum	$1,965,000	–	20,812	–	2.74%	–
MTSN	New	Mattson Technology	$1,822,000	–	740,053	–	2.54%	–
NEON	New	Neonode, Inc.	$1,554,000	–	360,391	–	2.16%	–
NANO	New	Nanometrics	$1,520,000	–	80,946	–	2.12%	–
	New	Alliance Fiber Optics Products	$1,423,000	–	78,631	–	1.98%	–
	New	Altria Group, Inc.	$1,386,000	–	34,514	–	1.93%	–
SYMC	New	Symantec Corp	$1,306,000	–	56,197	–	1.82%	–
NUS	New	Nu Skin	$1,255,000	–	9,083	–	1.75%	–
TSLA	New	Tesla Motor, Inc.	$1,252,000	–	6,043	–	1.74%	–
YUM	New	Yum Brands, Inc	$1,236,000	–	15,755	–	1.72%	–
RTEC	New	Rudolph Technologies	$1,158,000	–	107,131	–	1.61%	–
WAG	New	Walgreens	$924,000	–	14,045	–	1.29%	–
PM	New	Philip Morris International	$916,000	–	10,687	–	1.28%	–
SF	New	Stifel Financial Corp.	$829,000	–	17,410	–	1.16%	–
CELG	New	Celgene Corp.	$657,000	–	7,646	–	0.92%	–
CPRX	New	Catalyst Pharmaceuticals	$589,000	–	295,986	–	0.82%	–
GILD	New	Gilead Sciences	$572,000	–	6,895	–	0.80%	–
PEP	New	PepsiCo, Inc.	$556,000	–	6,452	–	0.77%	–
HELE	New	Helen of Troy Limited	$527,000	–	9,567	–	0.73%	–
INVN	New	Invensense	$466,000	–	21,467	–	0.65%	–
GOOGL	New	Google	$253,000	–	226	–	0.35%	–
MYMX	New	Mymetics Corp	$7,000	–	355,446	–	0.01%	–
BUERF	New	Blue Earth Refineries	$0	–	86,538	–	0.00%	–
FLNA	New	Fuelnation, Inc.	$0	–	993,560	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
FLNA	Exit	Fuelnation,Inc.	$0	–	-496,780	–	0.00%	–
BUERF	Exit	BlueEarthRefineries	$0	–	-88,621	–	0.00%	–
MYMX	Exit	MymeticsCorp	$0	–	-290,540	–	-0.01%	–
INVN	Exit	Invensense	$0	–	-10,855	–	-0.66%	–
HELE	Exit	HelenofTroyLimited	$0	–	-4,705	–	-0.72%	–
PEP	Exit	PepsiCo,Inc.	$0	–	-3,161	–	-0.86%	–
SF	Exit	StifelFinancialCorp.	$0	–	-8,705	–	-1.24%	–
WAG	Exit	Walgreens	$0	–	-7,035	–	-1.30%	–
CPRX	Exit	CatalystPharmaceuticals	$0	–	-147,993	–	-1.42%	–
PM	Exit	PhilipMorrisInternational	$0	–	-5,376	–	-1.60%	–
CXDC	Exit	ChinaXDPlastics	$0	–	-103,810	–	-1.64%	–
YUM	Exit	YumBrands,Inc	$0	–	-7,765	–	-1.91%	–
	Exit	AltriaGroup,Inc.	$0	–	-17,461	–	-2.06%	–
RTEC	Exit	RudolphTechnologies	$0	–	-53,560	–	-2.10%	–
SYMC	Exit	SymantecCorp	$0	–	-28,440	–	-2.42%	–
BRLI	Exit	BioReferenceLab	$0	–	-24,586	–	-2.53%	–
QCOM	Exit	QUALCOMM	$0	–	-11,573	–	-2.68%	–
NEON	Exit	Neonode,Inc.	$0	–	-131,220	–	-2.90%	–
MTSN	Exit	MattsonTechnology	$0	–	-358,525	–	-2.95%	–
NANO	Exit	Nanometrics	$0	–	-53,357	–	-2.96%	–
NUS	Exit	NuSkin	$0	–	-9,118	–	-3.00%	–
	Exit	AnadarkoPetroleum	$0	–	-10,251	–	-3.28%	–
YHOO	Exit	Yahoo	$0	–	-28,820	–	-3.29%	–
**********	Exit	ASMLHoldingNVADR	$0	–	-12,567	–	-4.27%	–
	Exit	AFLACInc.	$0	–	-21,663	–	-4.62%	–
SYNA	Exit	Synaptics	$0	–	-45,818	–	-6.98%	–
VRX	Exit	ValeantPharmaceuticals	$0	–	-20,157	–	-7.24%	–
CRZO	Exit	CarrizoOilandGas	$0	–	-59,370	–	-7.62%	–
HNR	Exit	HarvestNaturalResourses	$0	–	-430,736	–	-7.93%	–
	Exit	AppleComputing	$0	–	-5,939	–	-9.74%	–
MFCB	Exit	MFCIndustrial	$0	–	-348,185	–	-10.06%	–

Q3 2013

			Value		Shares		↓ Weighting
MFCB	Sell	MFCIndustrial	$2,925,000	-7.3%	348,185	-10.9%	10.06%	-10.5%
	Buy	AppleComputing	$2,831,000	+26.0%	5,939	+4.8%	9.74%	+21.6%
HNR	Buy	HarvestNaturalResourses	$2,304,000	+919.5%	430,736	+489.6%	7.93%	+883.6%
CRZO	Buy	CarrizoOilandGas	$2,214,000	+87.5%	59,370	+42.4%	7.62%	+80.8%
VRX	Buy	ValeantPharmaceuticals	$2,103,000	+30.8%	20,157	+7.9%	7.24%	+26.1%
SYNA	Buy	Synaptics	$2,027,000	+48.8%	45,818	+29.7%	6.98%	+43.5%
	Sell	AFLACInc.	$1,343,000	+5.1%	21,663	-1.5%	4.62%	+1.4%
**********	Sell	ASMLHoldingNVADR	$1,241,000	+23.4%	12,567	-1.1%	4.27%	+19.0%
YHOO	Buy	Yahoo	$956,000	+33.0%	28,820	+0.8%	3.29%	+28.3%
	Sell	AnadarkoPetroleum	$953,000	+1.3%	10,251	-6.4%	3.28%	-2.3%
NUS	Buy	NuSkin	$873,000	+57.0%	9,118	+0.3%	3.00%	+51.4%
NANO	Buy	Nanometrics	$860,000	+10.8%	53,357	+0.9%	2.96%	+6.9%
MTSN	Sell	MattsonTechnology	$857,000	-1.5%	358,525	-9.7%	2.95%	-5.0%
NEON	Sell	Neonode,Inc.	$842,000	+6.6%	131,220	-1.1%	2.90%	+2.8%
QCOM	Sell	QUALCOMM	$779,000	-34.6%	11,573	-40.7%	2.68%	-36.9%
BRLI	Buy	BioReferenceLab	$735,000	+4.1%	24,586	+0.1%	2.53%	+0.4%
SYMC	Buy	SymantecCorp	$704,000	+11.4%	28,440	+1.1%	2.42%	+7.4%
RTEC	Buy	RudolphTechnologies	$611,000	+2.0%	53,560	+0.2%	2.10%	-1.6%
	Sell	AltriaGroup,Inc.	$600,000	-9.4%	17,461	-7.7%	2.06%	-12.6%
YUM	Sell	YumBrands,Inc	$554,000	-3.0%	7,765	-5.6%	1.91%	-6.4%
CXDC	Buy	ChinaXDPlastics	$478,000	+13.8%	103,810	+1.7%	1.64%	+9.8%
PM	Sell	PhilipMorrisInternational	$466,000	-9.5%	5,376	-9.5%	1.60%	-12.7%
WAG	Sell	Walgreens	$378,000	+13.5%	7,035	-6.8%	1.30%	+9.5%
PEP	Sell	PepsiCo,Inc.	$251,000	-7.0%	3,161	-4.3%	0.86%	-10.3%
HELE	Sell	HelenofTroyLimited	$208,000	-31.6%	4,705	-40.6%	0.72%	-34.0%
INVN	Sell	Invensense	$191,000	+11.0%	10,855	-3.0%	0.66%	+7.0%
MYMX	Buy	MymeticsCorp	$4,000	0.0%	290,540	+57.6%	0.01%	0.0%
BUERF	Sell	BlueEarthRefineries	$0	–	88,621	-0.6%	0.00%	–
	Exit	KHD Humboldt Wedag	$0	–	-30,669	–	-0.64%	–
GOOGL	Exit	Google	$0	–	-280	–	-0.88%	–
MPAA	Exit	Motor Car Parts	$0	–	-68,975	–	-2.26%	–
IBM	Exit	IBM	$0	–	-4,152	–	-2.83%	–
INTC	Exit	Intel Corp.	$0	–	-40,041	–	-3.46%	–
ZOLT	Exit	Zoltek	$0	–	-131,485	–	-6.05%	–

Q2 2013

			Value		Shares		↓ Weighting
MFCB	New	MFC Industrial	$3,154,000	–	390,818	–	11.25%	–
	New	Apple Computing	$2,246,000	–	5,665	–	8.01%	–
ZOLT	New	Zoltek	$1,697,000	–	131,485	–	6.05%	–
VRX	New	Valeant Pharmaceuticals	$1,608,000	–	18,684	–	5.74%	–
SYNA	New	Synaptics	$1,362,000	–	35,321	–	4.86%	–
	New	AFLAC Inc.	$1,278,000	–	21,989	–	4.56%	–
QCOM	New	QUALCOMM	$1,192,000	–	19,518	–	4.25%	–
CRZO	New	Carrizo Oil and Gas	$1,181,000	–	41,695	–	4.21%	–
**********	New	ASML Holding N V ADR	$1,006,000	–	12,712	–	3.59%	–
INTC	New	Intel Corp.	$970,000	–	40,041	–	3.46%	–
	New	Anadarko Petroleum	$941,000	–	10,949	–	3.36%	–
MTSN	New	Mattson Technology	$870,000	–	397,051	–	3.10%	–
IBM	New	IBM	$793,000	–	4,152	–	2.83%	–
NEON	New	Neonode, Inc.	$790,000	–	132,705	–	2.82%	–
NANO	New	Nanometrics	$776,000	–	52,890	–	2.77%	–
YHOO	New	Yahoo	$719,000	–	28,605	–	2.56%	–
BRLI	New	Bio Reference Lab	$706,000	–	24,556	–	2.52%	–
	New	Altria Group, Inc.	$662,000	–	18,916	–	2.36%	–
MPAA	New	Motor Car Parts	$633,000	–	68,975	–	2.26%	–
SYMC	New	Symantec Corp	$632,000	–	28,130	–	2.26%	–
RTEC	New	Rudolph Technologies	$599,000	–	53,450	–	2.14%	–
YUM	New	Yum Brands, Inc	$571,000	–	8,228	–	2.04%	–
NUS	New	Nu Skin	$556,000	–	9,095	–	1.98%	–
PM	New	Philip Morris International	$515,000	–	5,941	–	1.84%	–
CXDC	New	China XD Plastics	$420,000	–	102,110	–	1.50%	–
WAG	New	Walgreens	$333,000	–	7,545	–	1.19%	–
SF	New	Stifel Financial Corp.	$311,000	–	8,705	–	1.11%	–
HELE	New	Helen of Troy Limited	$304,000	–	7,925	–	1.08%	–
PEP	New	PepsiCo, Inc.	$270,000	–	3,304	–	0.96%	–
GOOGL	New	Google	$247,000	–	280	–	0.88%	–
HNR	New	Harvest Natural Resourses	$226,000	–	73,055	–	0.81%	–
	New	KHD Humboldt Wedag	$180,000	–	30,669	–	0.64%	–
INVN	New	Invensense	$172,000	–	11,185	–	0.61%	–
CPRX	New	Catalyst Pharmaceuticals	$107,000	–	147,993	–	0.38%	–
MYMX	New	Mymetics Corp	$4,000	–	184,348	–	0.01%	–
FLNA	New	Fuelnation, Inc.	$0	–	496,780	–	0.00%	–
BUERF	New	Blue Earth Refineries	$0	–	89,114	–	0.00%	–

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