CIK: 0001696778
Total reported value
$31.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 11.97% | — | — | |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 6.96% | — | — | |
| 3 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 6.34% | — | +5.40% | |
| 4 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 5.99% | — | — | |
| 5 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 4.66% | — | +434.15% | |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 4.53% | — | — | |
| 7 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 4.21% | — | — | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.13% | — | +91.55% | |
| 9 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 3.98% | — | — | |
| 10 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 2.62% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | — | — | |
| 12 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 2.25% | — | — | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.15% | — | — | |
| 14 | LN5 | Lannett Co INC | Stock-Other | 2.11% | — | +77.47% | |
| 15 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | Stock-Other | 1.97% | — | — | |
| 16 | IMMU | Immunomedics INC | Stock-Other | 1.87% | — | +39.21% | |
| 17 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 1.80% | — | +27.17% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | — | -27.63% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.36% | — | -2.10% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | +10.12% | |
| 21 | EGOVEUR | Nic INC | Stock-Other | 1.01% | — | +161.42% | |
| 22 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.99% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | — | +24.69% | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | 0.89% | — | +12.04% | |
| 25 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.86% | — | — | |
| 26 | PXLWEUR | Pixelworks INC | Stock-Other | 0.80% | — | +30.11% | |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.79% | — | -68.62% | |
| 28 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.76% | — | -29.93% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.74% | — | -12.87% | |
| 30 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.72% | — | -31.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -49.84% | |
| 32 | SILC | Silicom Ltd. | Stock-Other | 0.71% | — | +36.95% | |
| 33 | ✓ | Attunity Ltd | Stock-Other | 0.70% | — | -20.33% | |
| 34 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 35 | ✓ | Quantenna Communications INC | Stock-Other | 0.63% | — | +31.80% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.60% | — | -10.06% | |
| 37 | CLFD | Clearfield INC | Stock-Other | 0.57% | — | +4.56% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | — | -1.82% | |
| 39 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.55% | — | -9.79% | |
| 40 | ✓ | Apptio INC | Stock-Other | 0.53% | — | -42.09% | |
| 41 | AIRG | Airgain INC | Stock-Other | 0.52% | — | +13.22% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.50% | — | +140.62% | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.48% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | — | -23.23% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.41% | — | +0.12% | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.39% | — | +78.78% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.39% | — | +6.79% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.38% | — | — | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.38% | — | -40.84% | |
| 50 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.38% | — | -32.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGR V2.5 01-15-19 | Vector Group LTD | +3.4% | +434.15% | Add |
| 2 | LN5 | Lannett Co INC | +1.5% | +77.47% | Add |
| 3 | EGOVEUR | Nic INC | +0.9% | +161.42% | Add |
| 4 | PNW | Pinnacle West Capital Corporation | +0.5% | +91.55% | Add |
| 5 | ITCIEUR | Intra-cellular Therapies INC | +0.4% | +140.62% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | -87.96% | Trim |
| 7 | NXST | Nexstar Media Group INC | -0.5% | -12.87% | Trim |
| 8 | NL | Nli Holdings INC | -0.6% | -56.71% | Trim |
| 9 | NTES | Netease Inc-adr | -0.6% | -40.84% | Trim |
| 10 | SILC | Silicom Ltd. | -0.6% | +36.95% | Add |
| 11 | IDCC 1.5 03-01-20 | Interdigital INC | -0.7% | -29.93% | Trim |
| 12 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -0.7% | -31.67% | Trim |
| 13 | GT | Goodyear Tire & Rubber Co | -0.9% | -69.26% | Trim |
| 14 | HIVEEUR | Aerohive Networks INC | -1% | -74.54% | Trim |
| 15 | AABA 0 12-01-18 | Altaba INC | -1% | +5.40% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -1.1% | -49.84% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -1.3% | -27.63% | Trim |
| 18 | SKAA | Skechers USA Inc-cl A | -1.7% | -83.56% | Trim |
| 19 | ✓ | Kamada LTD | -2% | -67.04% | Trim |
| 20 | VRSN 3.25 08-15-37 | Verisign INC | -2.3% | -68.62% | Trim |
| 21 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 22 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 23 | RIG 0.5 01-30-23 | Transocean INC | — | NEW | New buy |
| 24 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 25 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 26 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |
| 27 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | New buy |
| 28 | ALJ 3 09-15-18 | Alon USA Energy INC | — | NEW | New buy |
| 29 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 30 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 31 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 32 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | IVC 5 02-15-21 | Invacare CORP | — | EXIT | Sold out |
| 34 | WNC 3.375 05-01-18 | Wabash National CORP | — | EXIT | Sold out |
| 35 | I8R | Irobot CORP | — | EXIT | Sold out |
| 36 | INSM 1.75 01-15-25 | Insmed INC | — | NEW | New buy |
| 37 | ✓ | B Communications LTD | — | EXIT | Sold out |
| 38 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 39 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 40 | OOMA | Ooma INC | — | EXIT | Sold out |
| 41 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 42 | SMTC | Semtech CORP | — | NEW | New buy |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 47 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 48 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 49 | CEVA | Ceva INC | — | NEW | New buy |
| 50 | OC | Owens Corning | — | EXIT | Sold out |