Q2 2015 Holdings
Filed 2015-08-07 | 62 holdings | $501.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharamaceuticals Warr(CPRX) | COM | 14888U101 | $462.0K | 111,693 | 92.1% |
| Apple Computing | COM | 37833100 | $5.7K | 45,613 | 1.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $4.5K | 20,370 | 0.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 32,553 | 0.8% |
| Synaptics(SYNA) | COM | 87157D109 | $3.8K | 43,437 | 0.8% |
| Bio Reference Lab | COM | 09057G602 | $1.9K | 46,830 | 0.4% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.7K | 25,720 | 0.3% |
| Asml Holding N V ADR | COM | N07059111 | $1.3K | 12,520 | 0.3% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $1.3K | 61,206 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 19,625 | 0.2% |
| Aflac Inc. | COM | 1055102 | $1.1K | 18,247 | 0.2% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $1.0K | 3,905 | 0.2% |
| Mallinckrodt plc | COM | G5785G107 | $945 | 8,030 | 0.2% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $879 | 23,725 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $878 | 7,588 | 0.2% |
| Rudolph Technologies | COM | 781270103 | $849 | 70,699 | 0.2% |
| Altria Group, Inc. | COM | 718154107 | $837 | 17,106 | 0.2% |
| Mattson Technology | COM | 577223100 | $738 | 220,172 | 0.1% |
| Yum Brands, Inc(YUM) | COM | 988498101 | $715 | 7,935 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $709 | 6,954 | 0.1% |
| General Electric Company | COM | 369604103 | $698 | 26,267 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $660 | 4,296 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $574 | 6,800 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $562 | 39,335 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $503 | 8,705 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $464 | 4,764 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $417 | 5,205 | 0.1% |
| Nanometrics | COM | 630077105 | $406 | 25,194 | 0.1% |
| Alliance Fiber Optics Products | COM | 18680306 | $338 | 18,238 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $301 | 3,226 | 0.1% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $117 | 1,730 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $102 | 155 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $100 | 588 | 0.0% |
| Google Inc. | COM | 38259P706 | $95 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $91 | 176 | 0.0% |
| Fingerprint Cards AB | COM | W3143G119 | $63 | 3,040 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $60 | 75,967 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $59 | 135 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $33 | 285 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $31 | 367 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $26 | 270 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $25 | 596 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $23 | 365 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20 | 305 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | COM | M7516K103 | $20 | 1,595 | 0.0% |
| Dot Hill Systems Corp. | COM | 25848T109 | $16 | 2,675 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $16 | 255 | 0.0% |
| Attunity, Ltd. | COM | M15332121 | $15 | 1,155 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12 | 140 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 435 | 0.0% |