Q1 2016 Holdings
Filed 2016-05-16 | 61 holdings | $807.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $764.0K | 681,613 | 94.6% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $5.9K | 107,500 | 0.7% |
| Apple Computing | COM | 37833100 | $4.6K | 42,638 | 0.6% |
| Fingerprint Cards AB | COM | W3143G119 | $3.6K | 61,935 | 0.4% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $3.1K | 13,361 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 26,174 | 0.3% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $2.2K | 101,115 | 0.3% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.7K | 21,172 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4K | 14,290 | 0.2% |
| Opko Health, Inc. | COM | 301610101 | $1.3K | 120,753 | 0.2% |
| Asml Holding N V ADR | COM | N07059111 | $1.2K | 12,117 | 0.2% |
| Altria Group, Inc. | COM | 718154107 | $1.1K | 17,691 | 0.1% |
| Aflac Inc. | COM | 01055102 | $1.1K | 17,149 | 0.1% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $1.0K | 48,419 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $993 | 72,714 | 0.1% |
| NexGen Energy | COM | 65340P114 | $992 | 734,935 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $937 | 18,315 | 0.1% |
| OSI Systems(OSIS) | COM | 671044105 | $925 | 14,122 | 0.1% |
| General Electric Company | COM | 369604103 | $913 | 28,709 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $865 | 7,720 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $825 | 7,958 | 0.1% |
| Mattson Technology | COM | 577223100 | $777 | 212,975 | 0.1% |
| Proshares UltraPro Short Sp500 | COM | 74348A442 | $641 | 22,100 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $537 | 5,475 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $512 | 3,418 | 0.1% |
| MacroGenics, Inc.(MGNX) | COM | 556099109 | $491 | 26,170 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $473 | 5,615 | 0.1% |
| Nanometrics | COM | 630077105 | $444 | 28,022 | 0.1% |
| Attunity, Ltd. | COM | M15332121 | $432 | 60,280 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $407 | 13,760 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $360 | 28,060 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $331 | 3,226 | 0.0% |
| Alliance Fiber Optics Products | COM | 18680306 | $135 | 9,098 | 0.0% |
| Google Inc. | COM | 38259P706 | $134 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $131 | 176 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $117 | 578 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $111 | 1,085 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $102 | 1,730 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $80 | 135 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $31 | 270 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $29 | 367 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $28 | 285 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $26 | 365 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $24 | 596 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22 | 305 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $19 | 37,000 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | COM | M7516K103 | $17 | 1,595 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $17 | 255 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $16 | 140 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $13 | 275 | 0.0% |