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 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,406 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 455 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 657 | 147,553 | SH | SOLE | 147,553 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,832 | 76,958 | SH | SOLE | 76,958 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 516 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 257 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
| FIRST FOUNDATION | COM | 32026V104 | 17 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 9 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| COUNTY BANCORP INC | COM | 221907108 | 5 | 254 | SH | SOLE | 254 | 0 | 0 | ||