Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.6M | 138,007 | 99.3% |
| QAD Inc(QADA) | CL A | 74727D306 | $23.9K | 1,066,072 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 26,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 100,064 | 0.1% |
| National Instrs Corp | COM | 636518102 | $19.0K | 670,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 68 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $10.1K | 369,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 12,583 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $9.5K | 822,713 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 55,591 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $8.6K | 582,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.1K | 403,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 5,869 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.3K | 39,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 49,740 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.7K | 85,907 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 12,370 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $585 | 19,900 | 0.0% |