CIK: 0001696778
Total reported value
$31.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 11.52% | — | +61.97% | |
| 2 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 11.51% | — | -31.09% | |
| 3 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 6.10% | — | +54.59% | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 5.67% | — | — | |
| 5 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 5.66% | — | -12.77% | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 3.53% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.22% | — | — | |
| 9 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 2.05% | — | +51.37% | |
| 10 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.96% | — | — | |
| 11 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 1.93% | — | +115.87% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | -59.48% | |
| 13 | SILC | Silicom Ltd. | Stock-Other | 1.56% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | -14.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | — | |
| 16 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 1.22% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | — | — | |
| 18 | DSPGEUR | Dsp Group INC | Stock-Other | 1.00% | — | -4.41% | |
| 19 | ✓ | Attunity Ltd | Stock-Other | 1.00% | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 0.98% | — | +7.81% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.87% | — | -26.23% | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 23 | OOMA | Ooma INC | Stock-Other | 0.84% | — | +25.69% | |
| 24 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.82% | — | -12.67% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | — | — | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.79% | — | -12.40% | |
| 27 | PXLWEUR | Pixelworks INC | Stock-Other | 0.74% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.71% | — | — | |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.71% | — | +1176.95% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | — | — | |
| 31 | BCBEUR | Primo Water CORP | Stock-Other | 0.67% | — | +164.37% | |
| 32 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.66% | — | -56.32% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.65% | — | -13.24% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.64% | — | — | |
| 35 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.63% | — | -50.04% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.57% | — | -27.68% | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.56% | — | — | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | — | +10.43% | |
| 39 | AIRG | Airgain INC | Stock-Other | 0.53% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | — | — | |
| 41 | ✓ | Axovant Sciences LTD | Stock-Other | 0.53% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | — | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | 0.51% | — | -26.44% | |
| 45 | RLH | Red Lion Hotels CORP | Stock-Other | 0.49% | — | -45.21% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | — | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.46% | — | -24.49% | |
| 48 | ✓ | Stock-Other | 0.45% | — | -41.43% | ||
| 49 | SSS1EUR | Life Storage INC | Stock-Other | 0.45% | — | -53.44% | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +4% | +61.97% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | -59.48% | Trim |
| 3 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +1.5% | +54.59% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | -14.77% | Trim |
| 5 | WNC 3.375 05-01-18 | Wabash National CORP | +0.8% | +51.37% | Add |
| 6 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +0.8% | +115.87% | Add |
| 7 | PRTKEUR | Paratek Pharmaceuticals INC | +0.6% | +1176.95% | Add |
| 8 | VGREUR | Vector Group LTD | +0.5% | -26.44% | Trim |
| 9 | NRE | Northstar Realty Europe CORP | -0.7% | -52.76% | Trim |
| 10 | SSS1EUR | Life Storage INC | -0.8% | -53.44% | Trim |
| 11 | HD | The Home Depot, Inc. | -0.8% | -66.26% | Trim |
| 12 | RLH | Red Lion Hotels CORP | -0.8% | -45.21% | Trim |
| 13 | ✓ | Owens Rlty Mtg INC | -1% | -50.04% | Trim |
| 14 | CTOUSD | Cons Tomoka Land Co-florida | -1.2% | -56.32% | Trim |
| 15 | VGR V2.5 01-15-19 | Vector Group LTD | -2.8% | -12.77% | Trim |
| 16 | TSRO 3 10-01-21 | Tesaro INC | -6.2% | -31.09% | Trim |
| 17 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 18 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 19 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | Sold out |
| 20 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 21 | SILC | Silicom Ltd. | — | NEW | New buy |
| 22 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | New buy |
| 23 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 24 | ✓ | Attunity Ltd | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 27 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 29 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | PXLWEUR | Pixelworks INC | — | NEW | New buy |
| 33 | EXPE | Expedia Group INC | — | NEW | New buy |
| 34 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 35 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 36 | ✓ | Angies List INC | — | EXIT | Sold out |
| 37 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 38 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 39 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 40 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 42 | AIRG | Airgain INC | — | NEW | New buy |
| 43 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 44 | UL | Unilever PLC | — | NEW | New buy |
| 45 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | NEW | New buy |