Q2 2017 Holdings
Filed 2017-08-11 | 119 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $887.0K | 62,534 | 52.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $353.0K | 26,774 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 2,470 | 20.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.8K | $5,740,000 | 0.9% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $12.0K | $2,958,000 | 0.7% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10.8K | $8,292,000 | 0.6% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $7.4K | $5,037,000 | 0.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $6.7K | $3,828,000 | 0.4% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6.5K | $5,424,000 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,000 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.5K | 82,000 | 0.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2.5K | $1,273,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 12,661 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,272 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.7K | $1,529,000 | 0.1% |
| Axovant Sciences LTDCall | COM | G0750W104 | $1.4K | 103,200 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.4K | $1,340,000 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $1.4K | $1,338,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,800 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 15,459 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,465 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 28,084 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 19,160 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $1.1K | 152,604 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.0K | 87,719 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $998 | 6,700 | 0.1% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $975 | 38,300 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $916 | 26,200 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $867 | 11,234 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $778 | 36,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $767 | 5,446 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $767 | $639,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $756 | $702,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $756 | 13,283 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $682 | 10,027 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $674 | 18,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $662 | 8,352 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $657 | 82,105 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $651 | 141,814 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $651 | 37,499 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $625 | 125,045 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $595 | 9,564 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $559 | 38,684 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $555 | 17,825 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $545 | 24,962 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $481 | 28,339 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $475 | 4,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $461 | 24,351 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $461 | 2,577 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $448 | 15,200 | 0.0% |