Q4 2018 Holdings
Filed 2019-01-22 | 184 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $1.7K | 361,323 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.8K | 21,650 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.0K | 34,800 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $2.0K | 225,228 | 0.0% |
| Bovie Medical Corp COM | Stock | 10211F100 | $2.1K | 330,550 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $2.3K | 157,140 | 0.0% |
| Harmonic Inc Note 4.000 12/0 | Stock | 413160AB8 | $2.3K | 2,175,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 11,400 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2.5K | 29,830 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2.6K | 213,700 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.8K | 73,040 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $3.1K | 58,145 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $3.2K | 227,100 | 0.0% |
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $4.3K | 1,161,390 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $4.4K | 483,450 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5K | 103,220 | 0.1% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $4.8K | 2,192,456 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $4.9K | 91,327 | 0.1% |
| Luminex Corp del COM | Stock | 55027E102 | $5.4K | 233,162 | 0.1% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $5.7K | 1,242,200 | 0.1% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $6.3K | 744,071 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $8.4K | 667,220 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $8.8K | 1,006,500 | 0.1% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $14.3K | 1,340,281 | 0.2% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $17.5K | 455,387 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $25.0K | 250 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $50.0K | 1,650 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $74.0K | 800 | 0.8% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $537.0K | 24,321 | 6.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $623.0K | 22,500 | 7.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $664.0K | 194,686 | 7.5% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $1.3M | 632,100 | 15.1% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $2.5M | 108,569 | 28.6% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $2.9M | 26,420 | 32.3% |