Q4 2016 Holdings
Filed 2017-02-09 | 183 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.2M | 50,350 | 36.0% |
| Crown Castle Intl Corp New(CCI) | Stock | 22822V101 | $3.0M | 34,050 | 33.8% |
| Ceva Inc(CEVA) | Stock | 157210105 | $1.7M | 49,253 | 18.9% |
| Accuray Inc(ARAY) | Stock | 004397105 | $766.0K | 166,454 | 8.8% |
| Corning Inc(GLW) | Stock | 219350105 | $28.0K | 1,150 | 0.3% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $23.1K | 1,026,355 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $18.0K | 250 | 0.2% |
| Digimarc Corp New(DMRC) | Stock | 25381B101 | $11.1K | 369,404 | 0.1% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $8.3K | 962,926 | 0.1% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $8.1K | 662,824 | 0.1% |
| Reis Inc | Stock | 75936P105 | $7.9K | 354,900 | 0.1% |
| ARI Network Svcs Inc | Stock | 001930205 | $7.3K | 1,352,950 | 0.1% |
| Ehealth Inc(EHTH) | Stock | 28238P109 | $6.5K | 607,250 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $5.5K | 170,200 | 0.1% |
| Vonage Hldgs Corp | Stock | 92886T201 | $5.5K | 802,900 | 0.1% |
| Luminex Corp del | Stock | 55027E102 | $5.2K | 256,745 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | Stock | 881624209 | $5.1K | 141,239 | 0.1% |
| DOW Chem Co | Stock | 260543103 | $5.0K | 88,210 | 0.1% |
| Calpine Corp | Stock | 131347304 | $4.2K | 366,000 | 0.0% |
| Lionbridge Technologies Inc | Stock | 536252109 | $4.0K | 681,635 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Stock | 749119103 | $3.1K | 288,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.7K | 16,750 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $2.7K | 30,390 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $2.6K | 34,800 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.4K | 52,550 | 0.0% |
| Blucora Inc(BCOREUR) | Stock | 095229100 | $2.4K | 162,500 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $2.4K | 66,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $2.4K | 114,116 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $2.2K | 41,600 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $2.2K | 35,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $2.1K | 152,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.0K | 23,724 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $1.8K | 66,080 | 0.0% |
| Invuity Inc | Stock | 46187J205 | $1.8K | 309,250 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Stock | 525327102 | $1.6K | 31,515 | 0.0% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $1.5K | 228,986 | 0.0% |
| NIC Inc | Stock | 62914B100 | $1.5K | 62,800 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.4K | 12,430 | 0.0% |
| Exar Corp | Stock | 300645108 | $1.3K | 122,630 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3K | 11,212 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.2K | 17,000 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.2K | 6,750 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.2K | 37,370 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 18,925 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $1.1K | 84,616 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.1K | 36,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Stock | 98850P109 | $955 | 36,550 | 0.0% |
| Sonus Networks Inc | Stock | 835916503 | $888 | 140,931 | 0.0% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $869 | 42,300 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $797 | 51,770 | 0.0% |