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 |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 52,868 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 32,160 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $5.3K | $4,299,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 78,195 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.7K | $4,944,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 2,870 | 27.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $597.0K | 48,723 | 33.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $611.0K | 67,982 | 34.1% |