Q3 2017 Holdings
Filed 2017-11-07 | 135 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $617.0K | 45,398 | 40.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $412.0K | 45,292 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 2,170 | 24.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.2K | $4,864,000 | 1.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $9.4K | $2,494,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.8K | $4,248,000 | 0.5% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $6.3K | $4,246,000 | 0.4% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $6.1K | $4,244,000 | 0.4% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $5.2K | $4,299,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $4.7K | $2,688,000 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.1K | $3,173,000 | 0.3% |
| 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 | 0.2% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $2.1K | $1,775,000 | 0.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2.0K | $991,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,009 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $1.9K | $1,720,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,585 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 22,360 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 15,041 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 66,196 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 21,181 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 83,906 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 7,300 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $1.0K | 152,682 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $984 | 29,600 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $950 | 30,454 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $879 | 5,783 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $868 | 10,620 | 0.1% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $840 | 147,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $814 | 4,846 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $810 | 18,000 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $754 | 40,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 3,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $746 | 2,830 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $720 | 8,318 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $702 | 11,469 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $694 | 65,758 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $687 | 9,683 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $683 | 166,921 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $663 | 140,795 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $654 | 78,300 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $607 | 10,105 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $563 | 17,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $553 | 12,671 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $545 | 8,062 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $539 | $538,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $496 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $483 | 8,939 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $474 | 18,900 | 0.0% |