Q2 2018 Holdings
Filed 2018-08-09 | 218 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | Stock | 04523Y105 | $5.9M | 1,201,000 | 45.2% |
| Crown Castle Intl Corp New(CCI) | Stock | 22822V101 | $3.2M | 30,120 | 24.9% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $2.2M | 103,569 | 16.7% |
| Accuray Inc(ARAY) | Stock | 004397105 | $813.0K | 198,286 | 6.2% |
| Ceva Inc(CEVA) | Stock | 157210105 | $405.0K | 13,421 | 3.1% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $123.0K | 5,000 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $74.0K | 800 | 0.6% |
| Corning Inc(GLW) | Stock | 219350105 | $48.0K | 1,750 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $37.0K | 200 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $27.0K | 250 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | Stock | 749119103 | $15.2K | 1,163,600 | 0.1% |
| Ehealth Inc(EHTH) | Stock | 28238P109 | $11.7K | 531,550 | 0.1% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $11.5K | 959,084 | 0.1% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $10.7K | 812,805 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | Stock | 14862Q100 | $7.5K | 1,754,106 | 0.1% |
| Luminex Corp del | Stock | 55027E102 | $7.0K | 235,362 | 0.1% |
| Dowdupont Inc | Stock | 26078J100 | $6.7K | 101,222 | 0.1% |
| Vonage Hldgs Corp | Stock | 92886T201 | $4.9K | 383,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | Stock | 762544104 | $4.9K | 687,276 | 0.0% |
| Mobileiron Inc(MOBL) | Stock | 60739U204 | $4.7K | 1,050,500 | 0.0% |
| Fusion Connect Inc | Stock | 36116X102 | $4.6K | 1,163,000 | 0.0% |
| Reis Inc | Stock | 75936P105 | $4.5K | 208,663 | 0.0% |
| Iteris Inc(ITIEUR) | Stock | 46564T107 | $4.3K | 897,692 | 0.0% |
| Inovalon Hldgs Inc(INOV) | Stock | 45781D101 | $4.3K | 435,900 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $4.3K | 118,680 | 0.0% |
| Harmonic Inc | Stock | 413160AB8 | $4.2K | 4,020,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Stock | 525327102 | $4.2K | 70,525 | 0.0% |
| Digimarc Corp New(DMRC) | Stock | 25381B101 | $4.2K | 155,187 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $2.9K | 23,145 | 0.0% |
| Astrazeneca PLC(AZN) | Stock | 046353108 | $2.8K | 78,690 | 0.0% |
| Macerich Co(MAC) | Stock | 554382101 | $2.7K | 47,460 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $2.6K | 37,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.4K | 12,850 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.4K | 25,450 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $2.3K | 93,750 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $2.0K | 56,055 | 0.0% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $2.0K | 163,291 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $2.0K | 25,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.0K | 19,069 | 0.0% |
| New Media Invt Group Inc | Stock | 64704V106 | $1.8K | 97,200 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $1.7K | 39,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Stock | 881624209 | $1.6K | 67,104 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $1.6K | 50,300 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $1.6K | 115,566 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $1.5K | 359,730 | 0.0% |
| Bovie Medical Corp | Stock | 10211F100 | $1.5K | 348,093 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.5K | 14,010 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.4K | 11,664 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.4K | 14,225 | 0.0% |
| Truecar Inc(5TC) | Stock | 89785L107 | $1.4K | 137,800 | 0.0% |