Q4 2017 Holdings
Filed 2018-01-29 | 193 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $4.5M | 922,924 | 36.0% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $3.1M | 27,920 | 24.8% |
| Boston Omaha Corp CL A(BOC) | Stock | 101044105 | $3.0M | 92,207 | 23.9% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $832.0K | 193,599 | 6.6% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $730.0K | 15,825 | 5.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $77.0K | 800 | 0.6% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $38.0K | 654 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $37.0K | 1,150 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $24.0K | 250 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $19.0K | 1,209,700 | 0.2% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $12.1K | 1,028,850 | 0.1% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $10.7K | 294,781 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $10.1K | 1,140,589 | 0.1% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $9.7K | 556,550 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $6.8K | 95,832 | 0.1% |
| Reis Inc COM | Stock | 75936P105 | $5.9K | 285,963 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $5.4K | 777,492 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $5.1K | 1,353,106 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.9K | 246,962 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $4.6K | 455,100 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $4.4K | 568,932 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4K | 120,560 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $4.1K | 63,210 | 0.0% |
| Harmonic Inc FXD RT Notes 4 12 01 20 BE DTD 12 14 15 | Stock | 413160AB8 | $4.1K | 4,060,000 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $3.8K | 110,598 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $3.2K | 213,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 13,550 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $2.5K | 643,800 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Stock | 559080106 | $2.5K | 34,800 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2.4K | 36,310 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.2K | 26,450 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $2.1K | 17,795 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $2.1K | 159,952 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Stock | 46625H100 | $2.1K | 19,569 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $2.1K | 185,480 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.1K | 28,460 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $2.0K | 95,350 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.9K | 32,050 | 0.0% |
| Forest City Rlty TR Inc COM CL A | Stock | 345605109 | $1.9K | 77,950 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.9K | 52,930 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $1.9K | 53,520 | 0.0% |
| Invuity Inc COM New | Stock | 46187J205 | $1.9K | 299,050 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Stock | 911312106 | $1.8K | 15,360 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.8K | 101,266 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,734 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.6K | 41,350 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.6K | 95,300 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | Stock | 09253U108 | $1.6K | 49,700 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Stock | 293792107 | $1.6K | 59,080 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.5K | 16,700 | 0.0% |