Q3 2018 Holdings
Filed 2018-10-29 | 198 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | Stock | 04523Y105 | $5.8M | 1,269,234 | 40.1% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $3.5M | 116,069 | 24.0% |
| Crown Castle Intl Corp New(CCI) | Stock | 22822V101 | $3.1M | 27,620 | 21.3% |
| Accuray Inc(ARAY) | Stock | 004397105 | $884.0K | 196,486 | 6.1% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $394.0K | 14,000 | 2.7% |
| Ceva Inc(CEVA) | Stock | 157210105 | $386.0K | 13,421 | 2.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $76.0K | 800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $46.0K | 1,500 | 0.3% |
| Corning Inc(GLW) | Stock | 219350105 | $41.0K | 1,150 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $33.0K | 200 | 0.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $28.0K | 250 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | Stock | 749119103 | $18.7K | 1,205,617 | 0.1% |
| Ehealth Inc(EHTH) | Stock | 28238P109 | $15.3K | 540,450 | 0.1% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $13.0K | 60 | 0.1% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $11.4K | 741,196 | 0.1% |
| Luminex Corp del | Stock | 55027E102 | $7.0K | 230,162 | 0.0% |
| Dowdupont Inc | Stock | 26078J100 | $6.9K | 106,992 | 0.0% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $6.9K | 759,651 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Stock | 14862Q100 | $5.9K | 2,168,206 | 0.0% |
| Mobileiron Inc(MOBL) | Stock | 60739U204 | $5.6K | 1,055,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | Stock | 762544104 | $5.1K | 748,883 | 0.0% |
| Iteris Inc(ITIEUR) | Stock | 46564T107 | $4.9K | 913,192 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $4.9K | 110,480 | 0.0% |
| Digimarc Corp New(DMRC) | Stock | 25381B101 | $4.6K | 145,303 | 0.0% |
| Vonage Hldgs Corp | Stock | 92886T201 | $4.3K | 305,800 | 0.0% |
| Inovalon Hldgs Inc(INOV) | Stock | 45781D101 | $4.3K | 429,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Stock | 525327102 | $4.2K | 61,195 | 0.0% |
| Harmonic Inc | Stock | 413160AB8 | $3.9K | 3,400,000 | 0.0% |
| Fusion Connect Inc | Stock | 36116X102 | $3.7K | 1,436,600 | 0.0% |
| Truecar Inc(5TC) | Stock | 89785L107 | $3.2K | 228,706 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $3.1K | 82,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $2.9K | 32,530 | 0.0% |
| Astrazeneca PLC(AZN) | Stock | 046353108 | $2.8K | 71,290 | 0.0% |
| Techtarget Inc(EFT) | Stock | 87874R100 | $2.6K | 134,389 | 0.0% |
| Macquarie Infrastructure COR | Stock | 55608B105 | $2.6K | 55,960 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.4K | 23,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.4K | 11,250 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $2.4K | 34,800 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $2.4K | 19,245 | 0.0% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $2.3K | 85,650 | 0.0% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $2.3K | 161,947 | 0.0% |
| Bovie Medical Corp | Stock | 10211F100 | $2.2K | 305,705 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $2.1K | 113,366 | 0.0% |
| Redfin Corp(RDFN) | Stock | 75737F108 | $2.1K | 114,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.1K | 18,369 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $1.9K | 349,135 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.9K | 26,505 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $1.9K | 66,080 | 0.0% |
| New Media Invt Group Inc | Stock | 64704V106 | $1.9K | 120,850 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $1.9K | 20,500 | 0.0% |