Q1 2019 Holdings
Filed 2019-04-23 | 69 holdings | $343.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pdvwireless Inc | COM | 69290R104 | $3 | 50 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $4 | 500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5 | $175 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $195 | 5,450 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $216 | 11,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272 | 2,700 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $296 | 9,850 | 0.1% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $299 | 200,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $312 | 1,460 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $330 | 54,112 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $336 | 6,770 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $397 | 216,755 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $539 | 28,100 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $568 | 7,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK LC C | 02079K107 | $579 | 350 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $655 | $10,200 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $718 | 50,000 | 0.2% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $756 | 668,000 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $884 | 50,000 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.1K | 200,000 | 0.3% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $1.3K | 1,000,000 | 0.4% |
| Colfax Corp | COM | 194014106 | $1.4K | 33,617 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.4K | 100,000 | 0.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 100,000 | 0.5% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.7K | 90,406 | 0.5% |
| Egain Corp(EGAN) | COM | 28225C806 | $1.9K | 146,796 | 0.6% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.0K | 35,586 | 0.6% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $2.3K | 158,948 | 0.7% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.5K | $2,000,000 | 0.7% |
| Fireeye | INC NOTE 1.625% 6/0 | 31816QAD3 | $2.5K | 2,000,000 | 0.7% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.7K | $160,000 | 0.8% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $3.0K | $5,750,000 | 0.9% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $3.1K | $175,000 | 0.9% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $3.2K | 180,000 | 0.9% |
| Points Intl LTD | COM | 730843208 | $3.4K | 209,967 | 1.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $3.6K | 139,404 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.7K | 210,000 | 1.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4K | 183,351 | 1.3% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $4.4K | 707,934 | 1.3% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $4.5K | 658,374 | 1.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.7K | 4,000,000 | 1.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.8K | $270,000 | 1.4% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $5.3K | 4,292,000 | 1.6% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $5.4K | 325,000 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.5K | $585,651 | 1.6% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $5.6K | 500,635 | 1.6% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $6.2K | 340,000 | 1.8% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.0K | 248,256 | 2.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $7.1K | 5,369,000 | 2.1% |
| Brookfield Ppty Partners L P Unit LTD Partn | COM | G16249107 | $7.7K | $277,400 | 2.2% |