Q4 2016 Holdings
Filed 2017-02-16 | 56 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $634.0K | 87,315 | 50.1% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $590.0K | 589,883 | 46.6% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $4.1K | 84,953 | 0.3% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $3.5K | 54,616 | 0.3% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $3.4K | 178,563 | 0.3% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.0K | 1,733,972 | 0.2% |
| Apple Computing(AAPL) | COM | 037833100 | $2.6K | 22,186 | 0.2% |
| Nanoco Group plc | COM | 0B01JLR99 | $2.5K | 4,470,806 | 0.2% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.9K | 20,945 | 0.1% |
| ProMetic Life Sciences | COM | 74342Q104 | $1.8K | 1,085,138 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.7K | 74,439 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 14,217 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.6K | 7,342 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.2K | 16,936 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 17,851 | 0.1% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $1.1K | 47,781 | 0.1% |
| Attunity, Ltd. | COM | M15332121 | $1.1K | 176,940 | 0.1% |
| General Electric Company | COM | 369604103 | $1.0K | 31,640 | 0.1% |
| Advaxis | COM | 007624208 | $995 | 138,928 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $891 | 7,695 | 0.1% |
| Fingerprint Cards AB | COM | W3143G119 | $790 | 114,093 | 0.1% |
| Nanometrics | COM | 630077105 | $716 | 28,571 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $687 | 13,760 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $668 | 7,909 | 0.1% |
| Altria Group, Inc. | COM | 718154107 | $598 | 8,843 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $547 | 3,739 | 0.0% |
| MacroGenics, Inc.(MGNX) | COM | 556099109 | $516 | 25,250 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $513 | 5,608 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $240 | 2,291 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $149 | 1,730 | 0.0% |
| Google Inc. | COM | 38259P706 | $139 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $136 | 176 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $134 | 1,085 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $131 | 585 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $131 | 1,120 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $101 | 135 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $82 | 2,530 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $32 | 367 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $32 | 284 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $30 | 285 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $26 | 596 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $21 | 365 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20 | 305 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $18 | 255 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $16 | 140 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $16 | 275 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 435 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $9 | 110 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $6 | 140 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6 | 50 | 0.0% |