Q1 2018 Holdings
Filed 2018-05-11 | 105 holdings | $114.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13.8K | $7,748,000 | 12.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.0K | $3,971,000 | 7.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.3K | $5,211,000 | 6.3% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $6.9K | $6,020,000 | 6.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.4K | $3,691,000 | 4.7% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.2K | $4,826,000 | 4.5% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $4.8K | $4,201,000 | 4.2% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $4.6K | $3,000,000 | 4.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.4K | 80,543 | 3.8% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.0K | $3,304,000 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,000 | 2.3% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.6K | $3,000,000 | 2.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,000 | 2.2% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $2.3K | $1,075,000 | 2.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $2.1K | $1,507,000 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,033 | 1.7% |
| Immunomedics Inc(IMMU)CallA | COM | 452907108 | $2.0K | 232,900 | 1.7% |
| Lannet Inc | COM | 516012101 | $1.6K | 99,452 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 15,442 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,544 | 1.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.1K | $1,075,000 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 6,423 | 1.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.0K | 86,343 | 0.9% |
| NIC Inc | COM | 62914B100 | $997 | 74,985 | 0.9% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $992 | $1,116,000 | 0.9% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $917 | 236,842 | 0.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $905 | $262,000 | 0.8% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $878 | $754,000 | 0.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $855 | 12,860 | 0.7% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $833 | $753,000 | 0.7% |
| Lannet IncPutA | COM | 516012101 | $826 | 296,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820 | 795 | 0.7% |
| Silicom LTD(SILC) | ORD | M84116108 | $819 | 23,810 | 0.7% |
| Attunity LTD | SHS NEW | M15332121 | $799 | 106,555 | 0.7% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $744 | $805,000 | 0.6% |
| Quantenna Communications Inc | COM | 74766D100 | $728 | 53,111 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $690 | 6,255 | 0.6% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $657 | 50,943 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $633 | 7,218 | 0.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $631 | 34,100 | 0.5% |
| Apptio Inc | CL A | 03835C108 | $605 | 21,344 | 0.5% |
| Airgain Inc(AIRG)A | COM | 00938A104 | $596 | 76,969 | 0.5% |
| Intra Cellular Therapies Inc(ITCIEUR)CallA | COM | 46116X101 | $579 | 109,000 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $554 | 14,197 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $493 | 6,635 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $475 | 8,571 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $446 | 6,218 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $444 | 2,516 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $441 | 8,418 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $435 | 1,550 | 0.4% |