Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceutical(BCRX) | COM | 09058V103 | $2.6M | 307,366 | 97.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 13,831 | 0.5% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $9.6K | 153,710 | 0.4% |
| Kemet Corp | COM | 488360207 | $7.2K | 600,827 | 0.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.7K | 92,525 | 0.2% |
| Versartis Inc | COM | 92529L102 | $4.0K | 186,399 | 0.2% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.8K | 108,139 | 0.1% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $2.8K | 118,452 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.6K | 152,988 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.5K | 105,860 | 0.1% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $2.1K | 552,977 | 0.1% |
| Sevcon Inc | COM | 81783K108 | $1.7K | 119,271 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0K | $1,000,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $924 | 30,967 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $456 | 70,199 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $277 | 8,116 | 0.0% |