| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $4.4M | 1,021,461 | 35.7% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $3.1M | 28,610 | 25.7% |
| Boston Omaha Corp CL A(BOC) | Stock | 101044105 | $3.0M | 135,919 | 24.3% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $946.0K | 189,099 | 7.7% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $500.0K | 13,825 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $57.0K | 600 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | Stock | 01609W102 | $37.0K | 200 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $32.0K | 1,150 | 0.3% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $13.9K | 1,062,900 | 0.1% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $11.2K | 958,784 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $9.3K | 1,144,036 | 0.1% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $7.5K | 527,350 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $6.1K | 95,872 | 0.1% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $5.9K | 1,606,206 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.6K | 235,842 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $5.2K | 244,762 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $4.7K | 437,300 | 0.0% |
| Reis Inc COM | Stock | 75936P105 | $4.6K | 214,119 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $4.4K | 67,890 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $4.3K | 869,492 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 119,080 | 0.0% |
| Harmonic Inc FXD RT Notes 4.000 12/01/20 B/E DTD 12/14/15 | Stock | 413160AB8 | $4.0K | 4,060,000 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $3.5K | 680,652 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $3.3K | 344,400 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $3.1K | 623,800 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $2.9K | 271,250 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 13,150 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2.6K | 37,330 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 22,300 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.4K | 67,440 | 0.0% |
| Macerich Co COM(MAC) | Stock | 554382101 | $2.3K | 41,520 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.3K | 29,500 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.2K | 26,000 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Stock | 46625H100 | $2.1K | 19,369 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $2.0K | 154,992 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $2.0K | 56,855 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $1.9K | 94,550 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | Stock | 09253U108 | $1.6K | 50,400 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.6K | 41,200 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.5K | 90,300 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Stock | 911312106 | $1.5K | 14,260 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,964 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Stock | 559080106 | $1.3K | 22,949 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 14,225 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.2K | 13,700 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.2K | 107,416 | 0.0% |
| Delta Airlines Inc COM New(DAL) | Stock | 247361702 | $1.2K | 22,410 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Stock | 293792107 | $1.2K | 50,080 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $1.2K | 318,717 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | Stock | 881624209 | $1.2K | 70,439 | 0.0% |