Q1 2019 Holdings
Filed 2019-04-29 | 167 holdings | $193.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc COM(EHTH)A | Stock | 28238P109 | $15.4K | 247,768 | 8.0% |
| Quotient Technology Inc COM(QUOTUSD)A | Stock | 749119103 | $15.4K | 1,562,496 | 8.0% |
| Vonage Hldgs Corp COMA | Stock | 92886T201 | $13.6K | 1,352,550 | 7.0% |
| Neogenomics Inc COM New(NEO)A | Stock | 64049M209 | $12.0K | 584,766 | 6.2% |
| PDF Solutions Inc COM(PDFS)A | Stock | 693282105 | $9.7K | 788,371 | 5.0% |
| Mobileiron Inc COM New(MOBL)A | Stock | 60739U204 | $9.6K | 1,759,400 | 5.0% |
| Inovalon Hldgs Inc COM CL A(INOV)A | Stock | 45781D101 | $7.6K | 611,750 | 3.9% |
| Castlight Health Inc CL B(CSLT1EUR)A | Stock | 14862Q100 | $6.5K | 1,743,559 | 3.4% |
| Iteris Inc COM(ITIEUR)A | Stock | 46564T107 | $5.8K | 1,396,242 | 3.0% |
| Truecar Inc COM(5TC)A | Stock | 89785L107 | $5.6K | 845,200 | 2.9% |
| Luminex Corp del COMA | Stock | 55027E102 | $5.2K | 227,555 | 2.7% |
| Digimarc Corp New COM(DMRC)A | Stock | 25381B101 | $4.9K | 154,738 | 2.5% |
| Dowdupont Inc COMA | Stock | 26078J100 | $4.4K | 82,136 | 2.3% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $4.0K | 93,320 | 2.1% |
| Leidos Hldgs Inc COM(LDOS)A | Stock | 525327102 | $3.7K | 58,050 | 1.9% |
| Crown Castle Intl Corp New COM(CCI)A | Stock | 22822V101 | $3.4K | 26,425 | 1.8% |
| Techtarget Inc COM(EFT)A | Stock | 87874R100 | $3.2K | 195,200 | 1.6% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $3.0K | 21,292 | 1.5% |
| Boston Omaha Corp COM(BOC)A | Stock | 101044105 | $2.5K | 101,469 | 1.3% |
| Harmonic Inc Note 4.000 12/0A | Stock | 413160AB8 | $2.5K | 2,175,000 | 1.3% |
| United Contl Hldgs Inc COM(UAL)A | Stock | 910047109 | $2.4K | 29,830 | 1.2% |
| Transact Technologies Inc COM(TACT)A | Stock | 892918103 | $2.3K | 248,979 | 1.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)A | Stock | 559080106 | $2.1K | 34,800 | 1.1% |
| KKR & Co Inc CL A(KKR)A | Stock | 48251W104 | $2.0K | 84,970 | 1.0% |
| Enterprise Prods Partners L COM(EPD)A | Stock | 293792107 | $1.9K | 66,080 | 1.0% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $1.9K | 25,850 | 1.0% |
| Aspen Aerogels Inc COM(ASPN)A | Stock | 04523Y105 | $1.9K | 740,900 | 1.0% |
| Harmonic Inc COM(HLIT)A | Stock | 413160102 | $1.9K | 344,035 | 1.0% |
| PTC Inc COM(PTC)A | Stock | 69370C100 | $1.9K | 20,200 | 1.0% |
| Apyx MED Corp COM(APYX)A | Stock | 03837C106 | $1.8K | 291,205 | 1.0% |
| Infinera Corporation Note 2.125 9/0A | Stock | 45667GAC7 | $1.6K | 2,000,000 | 0.8% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $1.6K | 13,225 | 0.8% |
| Ribbon Communications Inc COM(RBBN)A | Stock | 762544104 | $1.5K | 300,083 | 0.8% |
| Delta AIR Lines Inc del COM New(DAL)A | Stock | 247361702 | $1.5K | 29,410 | 0.8% |
| New Media Invt Group Inc COMA | Stock | 64704V106 | $1.5K | 144,200 | 0.8% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $1.4K | 14,179 | 0.7% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.4K | 11,650 | 0.7% |
| Kornit Digital LTD SHS(KRNT)A | Stock | M6372Q113 | $1.4K | 59,294 | 0.7% |
| 3-D SYS Corp del COM New(DDD)A | Stock | 88554D205 | $1.3K | 123,210 | 0.7% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)A | Stock | 881624209 | $1.3K | 82,154 | 0.7% |
| Fusion Connect Inc COMA | Stock | 36116X102 | $1.2K | 911,200 | 0.6% |
| Exelon Corp COM(EXC)A | Stock | 30161N101 | $1.0K | 20,050 | 0.5% |
| Redfin Corp COM(RDFN)A | Stock | 75737F108 | $969 | 47,800 | 0.5% |
| NVE Corp COM New(NVEC)A | Stock | 629445206 | $864 | 8,831 | 0.4% |
| Macom Tech Solutions Hldgs I COM(MTSI)A | Stock | 55405Y100 | $863 | 51,658 | 0.4% |
| Weyerhaeuser Co COM(WY)A | Stock | 962166104 | $794 | 30,150 | 0.4% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $665 | 4,712 | 0.3% |
| Ceva Inc COM(CEVA)A | Stock | 157210105 | $634 | 23,521 | 0.3% |
| Neogen Corp COM(NEOG)A | Stock | 640491106 | $631 | 11,000 | 0.3% |
| National Resh Corp COM New(NRC)A | Stock | 637372202 | $625 | 16,200 | 0.3% |