The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,278 21,989 SH   SOLE   21,989 0 0
ASML Holding N V ADR COM N07059111 1,006 12,712 SH   SOLE   12,712 0 0
Altria Group, Inc. COM 718154107 662 18,916 SH   SOLE   18,916 0 0
Anadarko Petroleum COM 32511107 941 10,949 SH   SOLE   10,949 0 0
Apple Computing COM 37833100 2,246 5,665 SH   SOLE   5,665 0 0
Bio Reference Lab COM 09057G602 706 24,556 SH   SOLE   24,556 0 0
Blue Earth Refineries COM G11999102 0 89,114 SH   SOLE   89,114 0 0
Carrizo Oil and Gas COM 144577103 1,181 41,695 SH   SOLE   41,695 0 0
Catalyst Pharamaceuticals Warr COM 14888U101 0 28,261 SH   SOLE   28,261 0 0
Catalyst Pharmaceuticals COM 14888U101 107 119,732 SH   SOLE   119,732 0 0
China XD Plastics COM 16948F107 420 102,110 SH   SOLE   102,110 0 0
Fuelnation, Inc. COM 359528205 0 496,780 SH   SOLE   496,780 0 0
Google COM 38259P508 247 280 SH   SOLE   280 0 0
Harvest Natural Resourses COM 41754V103 226 73,055 SH   SOLE   73,055 0 0
Helen of Troy Limited COM G4388N106 304 7,925 SH   SOLE   7,925 0 0
IBM COM 459200101 793 4,152 SH   SOLE   4,152 0 0
Intel Corp. COM 458140100 970 40,041 SH   SOLE   40,041 0 0
Invensense COM 461851107 172 11,185 SH   SOLE   11,185 0 0
KHD Humboldt Wedag COM D4024H102 180 30,669 SH   SOLE   30,669 0 0
MFC Industrial COM 55278T105 3,154 390,818 SH   SOLE   390,818 0 0
Mattson Technology COM 577223100 870 397,051 SH   SOLE   397,051 0 0
Motor Car Parts COM 620071100 633 68,975 SH   SOLE   68,975 0 0
Mymetics Corp COM 62856A102 4 184,348 SH   SOLE   184,348 0 0
Nanometrics COM 630077105 776 52,890 SH   SOLE   52,890 0 0
Neonode, Inc. COM 64051m402 790 132,705 SH   SOLE   132,705 0 0
Nu Skin COM 67018T105 556 9,095 SH   SOLE   9,095 0 0
PepsiCo, Inc. COM 713448108 270 3,304 SH   SOLE   3,304 0 0
Philip Morris International COM 718172109 515 5,941 SH   SOLE   5,941 0 0
QUALCOMM COM 747525103 1,192 19,518 SH   SOLE   19,518 0 0
Rudolph Technologies COM 781270103 599 53,450 SH   SOLE   53,450 0 0
Stifel Financial Corp. COM 860630102 311 8,705 SH   SOLE   8,705 0 0
Symantec Corp COM 871503108 632 28,130 SH   SOLE   28,130 0 0
Synaptics COM 87157d109 1,362 35,321 SH   SOLE   35,321 0 0
Valeant Pharmaceuticals COM 91911K102 1,608 18,684 SH   SOLE   18,684 0 0
Walgreens COM 931422109 333 7,545 SH   SOLE   7,545 0 0
Yahoo COM 984332106 719 28,605 SH   SOLE   28,605 0 0
Yum Brands, Inc COM 988498101 571 8,228 SH   SOLE   8,228 0 0
Zoltek COM 98975W104 1,697 131,485 SH   SOLE   131,485 0 0