Q3 2015 Holdings
Filed 2015-11-16 | 61 holdings | $374.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $335.0K | 111,693 | 89.5% |
| Fingerprint Cards AB | COM | W3143G119 | $5.7K | 153,935 | 1.5% |
| Apple Computing | COM | 37833100 | $5.1K | 46,488 | 1.4% |
| Valeant Pharmaceuticals | COM | 91911K102 | $4.1K | 22,720 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 33,643 | 0.9% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $2.0K | 25,485 | 0.5% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $1.6K | 60,451 | 0.4% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.5K | 14,185 | 0.4% |
| Asml Holding N V ADR | COM | N07059111 | $1.1K | 12,590 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1K | 19,625 | 0.3% |
| Aflac Inc. | COM | 1055102 | $1.1K | 18,127 | 0.3% |
| Opko Health, Inc. | COM | 301610101 | $1.1K | 125,184 | 0.3% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $970 | 3,905 | 0.3% |
| Altria Group, Inc. | COM | 718154107 | $962 | 17,691 | 0.3% |
| Synaptics(SYNA) | COM | 87157D109 | $892 | 10,814 | 0.2% |
| Rudolph Technologies | COM | 781270103 | $884 | 71,034 | 0.2% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $873 | 23,725 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $764 | 8,559 | 0.2% |
| General Electric Company | COM | 369604103 | $662 | 26,267 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $658 | 6,954 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $594 | 4,296 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $565 | 6,800 | 0.2% |
| Mattson Technology | COM | 577223100 | $523 | 224,622 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $479 | 39,335 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $434 | 5,475 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $366 | 8,705 | 0.1% |
| Alliance Fiber Optics Products | COM | 18680306 | $311 | 18,238 | 0.1% |
| Nanometrics | COM | 630077105 | $306 | 25,194 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $304 | 3,226 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $135 | 3,705 | 0.0% |
| Google Inc. | COM | 38259P706 | $112 | 176 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $112 | 1,085 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $110 | 588 | 0.0% |
| Google Inc. | COM | 38259P508 | $107 | 176 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $105 | 1,730 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $69 | 135 | 0.0% |
| Dot Hill Systems Corp. | COM | 25848T109 | $50 | 5,175 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $43 | 75,967 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $29 | 285 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $27 | 270 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $26 | 367 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $25 | 596 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $25 | 365 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $19 | 305 | 0.0% |
| Attunity, Ltd. | COM | M15332121 | $16 | 1,155 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | COM | M7516K103 | $15 | 1,595 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $14 | 255 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13 | 140 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 435 | 0.0% |
| Mitel Networks Corporation | COM | 60671Q104 | $8 | 1,185 | 0.0% |