The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Accenture plc | COM | G1151C101 | 150 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| Advansix | COM | 00773T101 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| AFLAC Inc. | COM | 001055102 | 1,483 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
| Alaska Air Group Inc. | COM | 011659109 | 1,011 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 229 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| Altria Group, Inc. | COM | 718154107 | 551 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
| Amyris | COM | 03236M101 | 4,585 | 717,555 | SH | SOLE | 717,555 | 0 | 0 | ||
| Apple Computing | COM | 037833100 | 3,639 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
| Applied Materials | COM | 038222105 | 398 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
| ASML Holding N V ADR | COM | N07059111 | 56 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| BeyondSpring Inc | COM | G10830100 | 636 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
| Cameco | COM | 13321L108 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Carrizo Oil and Gas | COM | 144577103 | 838 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
| Catalyst Pharmaceuticals | COM | 14888U101 | 782 | 250,683 | SH | SOLE | 250,683 | 0 | 0 | ||
| CBS Corp. | COM | 124857103 | 1,997 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 563 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| Church and Dwight Co. Inc. | COM | 171340102 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| Corcept Therapeutics | COM | 218352102 | 1,386 | 88,154 | SH | SOLE | 88,154 | 0 | 0 | ||
| Facebook, Inc. | COM | 30303M102 | 108 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
| Google Inc. | COM | 38259P706 | 199 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Google Inc. | COM | 38259P508 | 196 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 914 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
| Ichor Holdings | COM | G4740B105 | 920 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 65 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| Ionis Pharmaceuticals | COM | 462222100 | 1,531 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
| JetBlue Airways Corp. | COM | 477143101 | 722 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
| JPMorgan Chase and Co. | COM | 46625H100 | 208 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| Johnson and Johnson | COM | 478160104 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| Kraft Heinz Company | COM | 50076Q106 | 24 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 73 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| MiMedx | COM | 602496101 | 315 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
| Mondelez International, Inc. | COM | 609207105 | 24 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| Monroe Muffler Brake Inc. | COM | 610236101 | 21 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| Mymetics Corp | COM | 62856A102 | 8 | 166,333 | SH | SOLE | 166,333 | 0 | 0 | ||
| Nanoco Group plc | COM | 0B01JLR99 | 2,067 | 3,626,770 | SH | SOLE | 3,626,770 | 0 | 0 | ||
| Nanometrics | COM | 630077105 | 1,050 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
| Netflix | COM | 64110L106 | 425 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| Neurotrope | COM | 64129T207 | 1,919 | 198,195 | SH | SOLE | 198,195 | 0 | 0 | ||
| NexGen Energy | COM | 65340P106 | 3,291 | 1,769,465 | SH | SOLE | 1,769,465 | 0 | 0 | ||
| NICE Systems Ltd. | COM | 653656108 | 25 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| Nvidia | COM | 67066G104 | 88 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 408 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 466 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
| Procter And Gamble | COM | 742718109 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ProMetic Life Sciences | COM | 74342Q104 | 331 | 847,934 | SH | SOLE | 847,934 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 2,174 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
| Rudolph Technologies | COM | 781270103 | 1,585 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
| SRC Energy | COM | 78470V108 | 269 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
| Stifel Financial Corp. | COM | 860630102 | 554 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
| Tesla Motors, Inc. | COM | 88160R101 | 741 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| Tower Semiconductor | COM | M87915274 | 2,566 | 116,570 | SH | SOLE | 116,570 | 0 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 30 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||