Q3 2017 Holdings
Filed 2017-11-14 | 42 holdings | $332.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 1,115 | 16.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $25.2K | 687,296 | 7.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.9K | 55,717 | 7.5% |
| Ubiquiti Networks Inc | COM | 90347A100 | $24.7K | 441,077 | 7.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21.3K | 187,200 | 6.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.2K | 419,324 | 6.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20.1K | 149,087 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 20,627 | 5.9% |
| Seattle Genetics Inc | COM | 812578102 | $16.7K | 306,694 | 5.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.4K | 8,949 | 4.9% |
| T2 Biosystems Inc | COM | 89853L104 | $13.4K | 3,188,539 | 4.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8.8K | 3,356,754 | 2.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.1K | 19,930 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 8,134 | 2.4% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.6K | 68,005 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 135,038 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 19,498 | 2.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.5K | 29,432 | 2.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.0K | 190,162 | 1.5% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 34,241 | 1.2% |
| Intrexon Corp | COM | 46122T102 | $3.4K | 180,007 | 1.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 45,135 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,905 | 0.4% |
| Senomyx Inc | COM | 81724Q107 | $898 | 1,481,024 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $423 | 764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 5,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391 | 2,135 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226 | 4,158 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 1,573 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $164 | 3,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145 | 1,765 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $109 | 900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78 | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67 | 1,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63 | 690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44 | 1,226 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43 | 489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34 | 639 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $31 | 850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 197 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $14 | 1,987 | 0.0% |