Q2 2018 Holdings
Filed 2018-08-13 | 96 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $787.0K | 85,644 | 31.6% |
| Carmax Inc(KMX) | COM | 143130102 | $528.0K | 7,250 | 21.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $448.0K | 40,547 | 18.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $321.0K | 10,616 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,560 | 11.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $18.5K | $7,640,000 | 0.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $13.6K | $8,004,000 | 0.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10.4K | $7,579,000 | 0.4% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $6.4K | $4,691,000 | 0.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $5.2K | $5,668,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.1K | $3,971,000 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $4.4K | $3,588,000 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $4.1K | $4,000,000 | 0.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.7K | $3,695,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 12,252 | 0.1% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $3.2K | 187,100 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.0K | $1,730,000 | 0.1% |
| 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% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $2.3K | $1,550,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $2.3K | $1,890,000 | 0.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $1.9K | $852,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,705 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.5K | $1,695,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 18,634 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,763 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,522 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,014 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,820 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $940 | 260,504 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $825 | 53,111 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $676 | $697,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $646 | 17,850 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $599 | 8,160 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $562 | 5,905 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $543 | 13,270 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $493 | 4,105 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $492 | 39,522 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $491 | 10,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474 | 425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $453 | 6,328 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $451 | 2,466 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $442 | 7,493 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $438 | 9,316 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $436 | 16,427 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $416 | 14,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $395 | 6,461 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $366 | 4,858 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $361 | 4,287 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $339 | 22,128 | 0.0% |