Q4 2017 Holdings
Filed 2018-02-16 | 51 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $2.5M | 140,282 | 70.2% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.0M | 256,593 | 27.8% |
| Cameco(CCJ) | COM | 13321L108 | $19.0K | 2,100 | 0.5% |
| Advansix(ASIX) | COM | 00773T101 | $12.0K | 285 | 0.3% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $5.5K | 160,803 | 0.2% |
| NexGen Energy(NXE) | COM | 65340P106 | $4.5K | 1,763,530 | 0.1% |
| Apple Computing(AAPL) | COM | 037833100 | $3.9K | 22,840 | 0.1% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $3.0K | 50,246 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.6K | 52,481 | 0.1% |
| Amyris | COM | 03236M101 | $2.0K | 526,442 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.6K | 68,940 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.5K | 16,874 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.4K | 4,556 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.4K | 18,704 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.3K | 3,618,860 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $969 | 43,389 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $963 | 6,278 | 0.0% |
| Neurotrope | COM | 64129T207 | $903 | 128,310 | 0.0% |
| ProMetic Life Sciences | COM | 74342Q104 | $877 | 843,744 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $874 | 13,652 | 0.0% |
| Telit Communications | COM | 0B06GM726 | $825 | 406,501 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $740 | 7,087 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $711 | 7,379 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $703 | 24,158 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $691 | 9,673 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $624 | 10,470 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $605 | 5,725 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $435 | 3,630 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $208 | 1,085 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $205 | 1,918 | 0.0% |
| Google Inc. | COM | 38259P706 | $185 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $184 | 176 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $158 | 135 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $129 | 840 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $126 | 2,469 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $90 | 509 | 0.0% |
| Nanometrics | COM | 630077105 | $75 | 30,274 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $54 | 1,160 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $49 | 284 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31 | 285 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $29 | 376 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $26 | 596 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $23 | 255 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22 | 288 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $21 | 365 | 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% |
| Mymetics Corp | COM | 62856A102 | $3 | 167,649 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |