Q3 2017 Holdings
Filed 2017-10-23 | 74 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 185,000 | 52.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.6M | 250,000 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 9,000 | 15.4% |
| WEB COM Group Inc | COM | 94733A104 | $4.0K | 160,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.3K | 615,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.2K | 1,021,712 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.1K | 75,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.9K | 175,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.9K | 130,000 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $2.8K | 650,000 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.6K | 320,000 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.4K | 250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 60,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.0K | 535,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7K | 7,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.7K | 120,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 15,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 81,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 20,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.3K | 77,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 840,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 160,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2K | 82,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 36,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 10,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 50,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 70,000 | 0.0% |
| Pharmamar Esp100 Ords | COM | 131434219 | $1.0K | 265,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 10,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.0K | 10,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 105,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $982 | 240,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $963 | 20,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $960 | 105,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $955 | 12,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $933 | 30,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $909 | 15,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $901 | 60,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $880 | 80,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $865 | 12,500 | 0.0% |