| Boston Omaha Corp CL A(BOC) | Stock | 101044105 | $3.4M | 221,509 | 40.5% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $3.3M | 32,550 | 38.4% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $743.0K | 17,365 | 8.8% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $712.0K | 177,899 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $71.0K | 800 | 0.8% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $40.0K | 654 | 0.5% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $20.1K | 1,295,900 | 0.2% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $19.0K | 4,400 | 0.2% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $13.8K | 578,450 | 0.2% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $11.9K | 1,069,374 | 0.1% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $11.6K | 742,050 | 0.1% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $11.0K | 299,405 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $6.7K | 819,700 | 0.1% |
| Sonus Networks Inc C/A EFF 10/30/17 1 Old/1 New CU 83570V107 Sonus Networks Inc New | Stock | 835916503 | $6.0K | 787,930 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.7K | 82,182 | 0.1% |
| Reis Inc COM | Stock | 75936P105 | $5.5K | 305,143 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.1K | 143,650 | 0.1% |
| Luminex Corp del COM | Stock | 55027E102 | $4.8K | 237,225 | 0.1% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $4.8K | 33,405 | 0.1% |
| Revolution LTG Technologies Inc COM New | Stock | 76155G206 | $4.4K | 681,291 | 0.1% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $4.3K | 72,660 | 0.1% |
| Invuity Inc COM New | Stock | 46187J205 | $4.1K | 457,550 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $4.0K | 124,864 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $3.7K | 563,395 | 0.0% |
| Harmonic Inc FXD RT Notes 4.000 12/01/20 B/E DTD 12/14/15 | Stock | 413160AB8 | $3.5K | 3,900,000 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $3.4K | 45,575 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.3K | 173,746 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $3.2K | 187,300 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.1K | 48,530 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 15,750 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | Stock | 881624209 | $2.6K | 145,839 | 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 | 92,550 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Stock | 911312106 | $2.3K | 19,490 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.3K | 61,550 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $2.2K | 109,450 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Stock | 46625H100 | $2.2K | 23,274 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.0K | 35,950 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.9K | 56,800 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | Stock | 09253U108 | $1.9K | 56,100 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Stock | 293792107 | $1.7K | 65,080 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 11,734 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.5K | 152,594 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.5K | 17,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 6,665 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 18,125 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $1.2K | 57,426 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.1K | 74,500 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.0K | 60,100 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.0K | 74,766 | 0.0% |