Q3 2016 Holdings
Filed 2016-11-08 | 263 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceuticalindustries LTD Adrisin#us8816242098(TEVA) | Stock | 881624209 | $6.5K | 140,539 | 0.1% |
| Reis Inccom | Stock | 75936P105 | $7.6K | 372,500 | 0.1% |
| Neogenomics Inccom New(NEO) | Stock | 64049M209 | $8.1K | 981,026 | 0.1% |
| Boingo Wireless Inccom(WIFI) | Stock | 09739C102 | $9.1K | 884,900 | 0.1% |
| Digimarc Corp Newcom(DMRC) | Stock | 25381B101 | $16.3K | 424,615 | 0.2% |
| Alibaba Group Hldgltd Sponsored Adsisin#us01609w1027(BABA) | Stock | 01609W102 | $21.0K | 200 | 0.2% |
| PDF Solutions Inccom(PDFS) | Stock | 693282105 | $22.8K | 1,256,740 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 1,150 | 0.3% |
| Biogen Idec Inccom(BIIB) | Stock | 09062X103 | $470.0K | 1,500 | 4.9% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $965.0K | 151,500 | 10.1% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.8M | 51,353 | 18.8% |
| Crown Castle Intlcorp New COM(CCI) | Stock | 22822V101 | $2.9M | 30,950 | 30.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 50,350 | 33.1% |