Q4 2017 Holdings
Filed 2018-02-01 | 111 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $611.0K | 67,982 | 34.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $597.0K | 48,723 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 2,870 | 27.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.7K | $4,944,000 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 78,195 | 0.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $5.3K | $4,299,000 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 32,160 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 52,868 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.8K | $835,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,009 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,000 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,000 | 0.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $2.3K | $1,075,000 | 0.1% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $2.3K | $1,878,000 | 0.1% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $2.0K | $1,614,000 | 0.1% |
| Kamada LTD(KMDA)A | SHS | M6240T109 | $2.0K | 155,719 | 0.1% |
| Immunomedics Inc(IMMU)CallA | COM | 452907108 | $1.9K | 190,100 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.9K | $1,185,000 | 0.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $1.9K | $991,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 47,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,585 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 15,774 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $1.3K | $1,076,000 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $1.3K | $1,102,000 | 0.1% |
| Silicom LTD(SILC)A | ORD | M84116108 | $1.2K | 17,386 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,116 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 14,760 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.2K | 182,030 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 14,900 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.1K | $1,075,000 | 0.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.1K | $691,000 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.1K | 181,836 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $963 | 77,067 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $956 | 29,600 | 0.1% |
| Attunity LTDA | SHS NEW | M15332121 | $934 | 133,745 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $904 | 2,620 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $867 | 36,856 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $848 | 5,151 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $833 | 6,955 | 0.0% |
| B Communications LTDA | SHS | M15629104 | $823 | 12,999 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $718 | 37,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $654 | 8,643 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $624 | 7,352 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $620 | 51,914 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $617 | 9,750 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $571 | 8,827 | 0.0% |
| Lannet IncPutA | COM | 516012101 | $537 | 194,700 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $535 | 15,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $503 | 4,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $492 | 40,298 | 0.0% |