Q3 2018 Holdings
Filed 2018-10-24 | 66 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 135,000 | 51.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.6M | 230,000 | 21.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 40,000 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 6,500 | 8.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $129.0K | 10,000 | 1.7% |
| CV Sciences Inc(CVSI) | COM | 126654102 | $72.0K | 15,000 | 1.0% |
| Attunity LTD | SHS NEW | M15332121 | $4.5K | 240,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.3K | 700,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.3K | 250,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $4.1K | 400,000 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.7K | 240,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.6K | 1,287,449 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.6K | 105,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.4K | 220,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.2K | 460,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.2K | 90,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.1K | 660,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 40,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.7K | 50,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 150,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 23,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,000 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.6K | 115,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.5K | 42,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 1,200,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 40,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.4K | 250,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.2K | 90,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 5,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 90,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 80,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.1K | 300,000 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $1.0K | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 25,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $818 | 200,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $818 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $801 | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 5,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $734 | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $724 | 12,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $724 | 80,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $705 | 16,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $693 | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $692 | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $671 | 6,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666 | 8,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $655 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652 | 8,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $644 | 10,000 | 0.0% |