Q1 2017 Holdings
Filed 2017-05-08 | 191 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | Stock | 22822V101 | $3.7M | 39,215 | 43.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.0M | 30,385 | 23.5% |
| Ceva Inc(CEVA) | Stock | 157210105 | $1.6M | 44,089 | 18.6% |
| Accuray Inc(ARAY) | Stock | 004397105 | $890.0K | 187,399 | 10.6% |
| Antero RES Corp(AR) | Stock | 03674X106 | $54.0K | 2,356 | 0.6% |
| Corning Inc(GLW) | Stock | 219350105 | $31.0K | 1,150 | 0.4% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $24.0K | 1,059,955 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $21.0K | 250 | 0.2% |
| Digimarc Corp New(DMRC) | Stock | 25381B101 | $10.2K | 379,605 | 0.1% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $9.4K | 1,188,476 | 0.1% |
| Reis Inc | Stock | 75936P105 | $9.1K | 508,700 | 0.1% |
| Ehealth Inc(EHTH) | Stock | 28238P109 | $7.4K | 615,850 | 0.1% |
| ARI Network Svcs Inc | Stock | 001930205 | $6.9K | 1,318,750 | 0.1% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $6.4K | 488,815 | 0.1% |
| Vonage Hldgs Corp | Stock | 92886T201 | $5.6K | 886,200 | 0.1% |
| DOW Chem Co | Stock | 260543103 | $5.6K | 87,450 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $5.4K | 156,550 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | Stock | 749119103 | $5.3K | 552,600 | 0.1% |
| Expedia Inc del(EXPE) | Stock | 30212P303 | $5.1K | 40,355 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | Stock | 881624209 | $4.8K | 149,139 | 0.1% |
| Luminex Corp del | Stock | 55027E102 | $4.7K | 253,225 | 0.1% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $3.5K | 54,970 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Stock | 525327102 | $3.3K | 65,345 | 0.0% |
| Inovalon Hldgs Inc(INOV) | Stock | 45781D101 | $3.1K | 248,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.9K | 17,150 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $2.8K | 52,895 | 0.0% |
| Invuity Inc | Stock | 46187J205 | $2.7K | 342,250 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $2.7K | 34,800 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.5K | 48,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $2.5K | 115,366 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $2.4K | 65,350 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $2.3K | 150,100 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.3K | 21,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.2K | 24,774 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $2.2K | 63,750 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $2.1K | 113,950 | 0.0% |
| Forest City Rlty TR Inc | Stock | 345605109 | $1.8K | 84,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $1.8K | 66,080 | 0.0% |
| Exar Corp | Stock | 300645108 | $1.5K | 118,230 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.5K | 11,814 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.4K | 17,000 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.4K | 7,065 | 0.0% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $1.3K | 164,094 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.3K | 19,325 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $1.3K | 83,766 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.3K | 41,970 | 0.0% |
| NIC Inc | Stock | 62914B100 | $1.2K | 60,800 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $1.1K | 179,441 | 0.0% |
| Sonus Networks Inc | Stock | 835916503 | $935 | 141,931 | 0.0% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $745 | 37,700 | 0.0% |