Q2 2017 Holdings
Filed 2017-08-07 | 190 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $3.9M | 39,185 | 34.4% |
| Boston Omaha Corp CL A(BOC) | Stock | 101044105 | $3.1M | 238,500 | 27.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 29,285 | 18.6% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.0M | 22,879 | 9.1% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $901.0K | 189,599 | 7.9% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $51.0K | 2,356 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | Stock | 01609W102 | $28.0K | 200 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $18.4K | 1,118,183 | 0.2% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $14.2K | 353,592 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $11.7K | 1,308,726 | 0.1% |
| Reis Inc COM | Stock | 75936P105 | $11.3K | 533,700 | 0.1% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $11.0K | 585,950 | 0.1% |
| ARI Network Svcs Inc COM New | Stock | 001930205 | $8.3K | 1,180,803 | 0.1% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $8.3K | 720,857 | 0.1% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $6.3K | 423,886 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $6.1K | 932,100 | 0.1% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $5.6K | 37,355 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $5.5K | 87,550 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 156,550 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $5.1K | 242,462 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | Stock | 881624209 | $5.0K | 149,439 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $4.1K | 55,675 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $4.1K | 78,960 | 0.0% |
| Invuity Inc COM New | Stock | 46187J205 | $3.4K | 470,050 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $3.4K | 257,100 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.3K | 52,930 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 17,150 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $2.9K | 88,635 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Stock | 559080106 | $2.5K | 34,800 | 0.0% |
| Forest City Rlty TR Inc COM CL A | Stock | 345605109 | $2.4K | 101,050 | 0.0% |
| Sonus Networks Inc COM New | Stock | 835916503 | $2.4K | 323,876 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Stock | 911312106 | $2.4K | 21,340 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.4K | 65,350 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.3K | 41,550 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Stock | 46625H100 | $2.3K | 24,774 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $2.2K | 66,800 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $2.1K | 113,950 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1K | 108,626 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Stock | 293792107 | $1.8K | 66,080 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | Stock | G5876H105 | $1.7K | 102,100 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | Stock | 09253U108 | $1.6K | 47,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,734 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 7,065 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.4K | 74,466 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 19,325 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.3K | 153,992 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $1.2K | 200,745 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.2K | 16,000 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.1K | 60,100 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 41,470 | 0.0% |