Q2 2019 Holdings
Filed 2019-08-13 | 31 holdings | $66.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.2K | 782,000 | 22.7% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.1K | 350,664 | 15.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.7K | 227,200 | 10.0% |
| Kemet Corp | COM NEW | 488360207 | $3.8K | 203,000 | 5.7% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1K | 100,000 | 4.6% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.6K | 160,000 | 3.9% |
| Momo Inc | ADR | 60879B107 | $2.0K | 57,000 | 3.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.0K | 33,500 | 3.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 95,000 | 2.6% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.7K | 37,000 | 2.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.6K | 48,000 | 2.4% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 23,000 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 9,500 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 9,000 | 2.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 8,500 | 1.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 28,500 | 1.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1K | 133,000 | 1.7% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 20,000 | 1.6% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $956 | 100,000 | 1.4% |
| Intelsat S A | COM | L5140P101 | $934 | 48,000 | 1.4% |
| Pfenex Inc | COM | 717071104 | $809 | 120,000 | 1.2% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $718 | 49,980 | 1.1% |
| Marker Therapeutics Inc | COM | 57055L107 | $713 | 90,000 | 1.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $591 | 20,000 | 0.9% |
| Zymeworks Inc | COM | 98985W102 | $550 | 25,000 | 0.8% |
| Liqtech Intl Inc | COM | 53632A201 | $496 | 50,000 | 0.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $484 | 22,000 | 0.7% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $446 | 70,000 | 0.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $377 | 20,000 | 0.6% |
| Tocagen Inc | COM | 888846102 | $134 | 20,000 | 0.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $21 | 11,000 | 0.0% |