| 1 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
25,000 |
192 |
0.14% |
|
|
| 2 |
PRIMO WTR CORP COM |
27,266 |
335 |
0.25% |
|
|
| 3 |
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS |
30,000 |
519 |
0.39% |
|
|
| 4 |
Approach Res Inc |
190,000 |
637 |
0.47% |
|
|
| 5 |
SQUARE INC |
50,000 |
682 |
0.51% |
|
|
| 6 |
SHARPSPRING INC |
192,000 |
1,012 |
0.75% |
|
|
| 7 |
APPLIED OPTOELECTRONICS INC |
44,000 |
1,031 |
0.76% |
|
|
| 8 |
MACOM TECH SOLUTIONS HLDGS I |
25,000 |
1,157 |
0.86% |
|
|
| 9 |
CROWN CASTLE INTL CORP NEW |
14,300 |
1,241 |
0.92% |
|
|
| 10 |
OWENS RLTY MTG INC |
68,000 |
1,259 |
0.93% |
|
|
| 11 |
BARCLAYS BK PLC |
50,000 |
1,276 |
0.95% |
|
|
| 12 |
GRAND CANYON ED INC |
22,000 |
1,286 |
0.95% |
|
|
| 13 |
Century Communities |
62,000 |
1,302 |
0.97% |
|
|
| 14 |
QEP RES INC |
71,000 |
1,307 |
0.97% |
|
|
| 15 |
HACKETT GROUP INC |
75,000 |
1,325 |
0.98% |
Call |
|
| 16 |
MICROSOFT CORP |
21,400 |
1,330 |
0.99% |
|
|
| 17 |
CADENCE DESIGN SYSTEM INC |
53,000 |
1,337 |
0.99% |
|
|
| 18 |
PDF SOLUTIONS INC COM |
60,000 |
1,353 |
1.00% |
|
|
| 19 |
GTT COMMUNICATIONS INC COM |
50,000 |
1,438 |
1.07% |
|
|
| 20 |
CUTERA INC COM |
87,000 |
1,509 |
1.12% |
|
|
| 21 |
Abraxas Petroleum Corp |
680,000 |
1,748 |
1.30% |
|
|
| 22 |
HACKETT GROUP INC |
100,000 |
1,766 |
1.31% |
|
|
| 23 |
Upland Software Inc |
200,000 |
1,790 |
1.33% |
|
|
| 24 |
PRIMORIS SVCS CORP |
88,000 |
2,005 |
1.49% |
|
|
| 25 |
A10 NETWORKS |
250,000 |
2,078 |
1.54% |
|
|
| 26 |
NEVRO CORP |
28,900 |
2,100 |
1.56% |
|
|
| 27 |
GEO GROUP INC NEW |
60,000 |
2,156 |
1.60% |
|
|
| 28 |
SOUTHWESTERN ENERGY CO |
200,000 |
2,164 |
1.61% |
|
|
| 29 |
AMAZON COM INC |
2,950 |
2,212 |
1.64% |
|
|
| 30 |
ALPHABET INC |
3,010 |
2,323 |
1.72% |
|
|
| 31 |
APPLE INC |
22,000 |
2,548 |
1.89% |
|
|
| 32 |
LONESTAR RES US INC |
327,897 |
2,800 |
2.08% |
|
|
| 33 |
NET 1 UEPS TECHNOLOGIES INC |
250,000 |
2,870 |
2.13% |
Call |
|
| 34 |
GLU MOBILE INC |
1,500,000 |
2,910 |
2.16% |
Call |
|
| 35 |
ON SEMICONDUCTOR CORP |
243,000 |
3,101 |
2.30% |
|
|
| 36 |
CENTENNIAL RESOURCE DEV INC |
168,500 |
3,323 |
2.47% |
|
|
| 37 |
NET 1 UEPS TECHNOLOGIES INC |
316,126 |
3,629 |
2.69% |
|
|
| 38 |
GIGAMON INC |
80,000 |
3,644 |
2.70% |
|
|
| 39 |
LGI HOMES INC |
130,000 |
3,735 |
2.77% |
|
|
| 40 |
CORECIVIC INC |
160,000 |
3,914 |
2.90% |
|
|
| 41 |
GLU MOBILE INC |
2,169,900 |
4,210 |
3.12% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
40,000 |
4,739 |
3.52% |
Put |
|
| 43 |
ZYNGA INC |
1,853,489 |
4,763 |
3.53% |
|
|
| 44 |
MATADOR RES CO |
200,000 |
5,152 |
3.82% |
|
|
| 45 |
STAMPS COM INC COM NEW |
55,000 |
6,306 |
4.68% |
|
|
| 46 |
TYLER TECHNOLOGIES INC |
50,000 |
7,139 |
5.30% |
|
|
| 47 |
OCLARO INC |
800,000 |
7,160 |
5.31% |
|
|
| 48 |
TOWER SEMICONDUCTOR LTD SHS NEW |
394,254 |
7,503 |
5.57% |
|
|
| 49 |
ISHARES TR |
100,000 |
13,485 |
10.00% |
Put |
|
