Q3 2017 Holdings
Filed 2017-11-16 | 51 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $2.7M | 139,867 | 80.6% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $608.0K | 241,078 | 18.2% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $5.0K | 162,199 | 0.1% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.9K | 1,747,531 | 0.1% |
| Apple Computing(AAPL) | COM | 037833100 | $3.5K | 22,925 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $3.1K | 62,101 | 0.1% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $2.9K | 50,199 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.1K | 14,105 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.8K | 69,555 | 0.1% |
| Amyris | COM | 03236M101 | $1.7K | 528,549 | 0.1% |
| Telit Communications | COM | 0B06GM726 | $1.6K | 687,990 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.6K | 4,574 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.5K | 19,855 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.4K | 3,675,055 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.4K | 16,864 | 0.0% |
| ProMetic Life Sciences | COM | 74342Q104 | $1.1K | 873,549 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $888 | 6,266 | 0.0% |
| Nanometrics | COM | 630077105 | $845 | 29,349 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $842 | 45,414 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $838 | 22,742 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $730 | 7,536 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $692 | 13,345 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $616 | 9,708 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $616 | 5,545 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $565 | 10,570 | 0.0% |
| Neurotrope | COM | 64129T207 | $416 | 80,705 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $385 | 3,457 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $197 | 1,085 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $190 | 1,994 | 0.0% |
| Google Inc. | COM | 38259P706 | $171 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $169 | 176 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $130 | 135 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $129 | 2,469 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $129 | 952 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $87 | 509 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $49 | 284 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $29 | 376 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $28 | 285 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $24 | 596 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $21 | 255 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 288 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $20 | 2,100 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $20 | 365 | 0.0% |
| Mymetics Corp | COM | 62856A102 | $12 | 167,649 | 0.0% |
| Advansix(ASIX) | COM | 00773T101 | $11 | 286 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $10 | 275 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $10 | 110 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7 | 50 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $7 | 140 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |