Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.1M | 282,424 | 37.8% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $871.0K | 12,854 | 31.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $843.0K | 69,649 | 30.1% |
| Apple Computing(AAPL) | COM | 037833100 | $4.9K | 16,715 | 0.2% |
| Amyris | COM | 03236M101 | $3.8K | 1,400,724 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $2.5K | 67,955 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 20,675 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $1.8K | 30,107 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.6K | 30,251 | 0.1% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $1.4K | 59,006 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.0K | 5,656 | 0.0% |
| NexGen Energy(NXE) | COM | 65340P106 | $935 | 730,657 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $830 | 5,926,971 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $820 | 444 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $802 | 1,918 | 0.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $718 | 17,106 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $674 | 43,465 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $636 | 10,489 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $608 | 32,465 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $472 | 5,546 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $442 | 3,237 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $391 | 7,835 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $351 | 1,085 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $296 | 4,844 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $270 | 1,937 | 0.0% |
| Google Inc. | COM | 38259P706 | $236 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $235 | 176 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $200 | 41,371 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $188 | 891 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $123 | 420 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $112 | 548 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $108 | 1,677 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $87 | 370 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $66 | 224 | 0.0% |
| SRC Energy | COM | 78470V108 | $65 | 15,710 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $41 | 285 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $36 | 600 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $33 | 215 | 0.0% |
| Monro, Inc.(MNRO) | COM | 610236101 | $29 | 365 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20 | 288 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $19 | 2,100 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $17 | 302 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15 | 104 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $14 | 110 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $10 | 140 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $9 | 279 | 0.0% |
| Bristol-Myers Squibb Contingent Value Rights(BMY-R) | COM | 110122157 | $5 | 1,677 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |
| Liminal BioSciences | COM | 53272L103 | $0 | 22 | 0.0% |