Q1 2019 Holdings
Filed 2019-05-07 | 31 holdings | $836.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx MED Corp(APYX) | COM | 03837C106 | $442.0K | 70,000 | 52.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $312.0K | 70,000 | 37.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23.4K | 1,126,700 | 2.8% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.0K | 330,000 | 1.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.8K | 123,500 | 0.8% |
| Kemet Corp | COM NEW | 488360207 | $5.8K | 340,000 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.1K | 244,000 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $3.7K | 120,000 | 0.4% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.1K | 179,461 | 0.4% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.2K | 36,000 | 0.3% |
| Intelsat S ACall | COM | L5140P101 | $2.2K | 140,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1K | 52,900 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 32,000 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 150,000 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.5K | 110,000 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 10,750 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 30,000 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 25,000 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 25,000 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 25,400 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 90,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 10,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.1K | 70,000 | 0.1% |
| Liqtech Intl Inc | COM | 53632A102 | $989 | 460,000 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $982 | 69,800 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $927 | 16,000 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $639 | 20,000 | 0.1% |
| Tocagen Inc | COM | 888846102 | $537 | 49,374 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $227 | 20,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $119 | 175,000 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM | 315721407 | $48 | 25,000 | 0.0% |