Q1 2018 Holdings
Filed 2018-04-26 | 61 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 180,000 | 59.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.4M | 205,000 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 6,000 | 9.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $425.0K | 13,500 | 6.8% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.8K | 665,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.8K | 700,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $3.6K | 500,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 210,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3K | 55,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.3K | 1,200,000 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.1K | 420,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.0K | 230,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.9K | 100,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.5K | 160,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 50,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.3K | 300,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.2K | 120,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.1K | 75,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.8K | 125,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 170,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 5,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 700,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.3K | 135,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 100,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.2K | 60,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 45,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 75,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $991 | 40,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $898 | 9,000 | 0.0% |
| Artiza Networks Inc | COM | 013273235 | $863 | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $798 | 12,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 16,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696 | 7,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $692 | 12,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $676 | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651 | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $649 | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 5,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $637 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $630 | 18,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $627 | 5,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $625 | 16,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $623 | 10,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $609 | 30,000 | 0.0% |