Instuitional Investor - Jw Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. ESTA 2,451,067 $157,284,969 65.62%
2. SNDK 461,440 $12,544,607 5.23%
3. COCO 218,621 $12,517,145 5.22%
4. DELL 17,500 $9,414,125 3.93%
5. MU 7,000 $7,455,770 3.11%