Q3 2016 Holdings
Filed 2016-11-15 | 56 holdings | $753.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $712.0K | 681,613 | 94.6% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $4.1K | 75,490 | 0.5% |
| Nanoco Group plc | COM | 0B01JLR99 | $3.9K | 4,659,465 | 0.5% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $3.8K | 18,776 | 0.5% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.2K | 2,118,740 | 0.4% |
| Apple Computing | COM | 37833100 | $3.0K | 26,291 | 0.4% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.4K | 64,770 | 0.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.5K | 14,205 | 0.2% |
| Attunity, Ltd. | COM | M15332121 | $1.5K | 219,273 | 0.2% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.4K | 21,002 | 0.2% |
| Fingerprint Cards AB | COM | W3143G119 | $1.4K | 119,053 | 0.2% |
| Rudolph Technologies | COM | 781270103 | $1.3K | 74,469 | 0.2% |
| Opko Health, Inc. | COM | 301610101 | $1.3K | 118,123 | 0.2% |
| Aflac Inc. | COM | 01055102 | $1.2K | 17,244 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 17,925 | 0.2% |
| Advaxis | COM | 007624208 | $1.1K | 103,600 | 0.1% |
| General Electric Company | COM | 369604103 | $944 | 31,884 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $891 | 7,645 | 0.1% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $830 | 48,144 | 0.1% |
| MacroGenics, Inc.(MGNX) | COM | 556099109 | $783 | 26,170 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $686 | 7,958 | 0.1% |
| Nanometrics | COM | 630077105 | $642 | 28,727 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $559 | 3,353 | 0.1% |
| Altria Group, Inc. | COM | 718154107 | $544 | 8,601 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $532 | 5,475 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $529 | 13,760 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $351 | 3,226 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $235 | 27,415 | 0.0% |
| Google Inc. | COM | 38259P706 | $142 | 176 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $137 | 1,120 | 0.0% |
| Google Inc. | COM | 38259P508 | $137 | 176 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $130 | 578 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $115 | 1,730 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $113 | 135 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $107 | 1,085 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $76 | 2,530 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $33 | 367 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $31 | 284 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $26 | 596 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $26 | 285 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23 | 305 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $22 | 365 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | COM | M7516K103 | $19 | 1,595 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $18 | 140 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $17 | 255 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $13 | 275 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 435 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $10 | 110 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $7 | 55 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $7 | 140 | 0.0% |