| 1 |
GLU MOBILE INC |
4,200,000 |
9,534 |
9.44% |
|
|
| 2 |
OCLARO INC |
570,000 |
5,597 |
5.54% |
|
|
| 3 |
TOWER SEMICONDUCTOR LTD SHS NEW |
394,500 |
9,093 |
9.00% |
|
|
| 4 |
ON SEMICONDUCTOR CORP |
299,000 |
4,632 |
4.59% |
|
|
| 5 |
LONESTAR RES US INC |
296,000 |
1,498 |
1.48% |
|
|
| 6 |
Upland Software Inc |
197,275 |
3,135 |
3.10% |
|
|
| 7 |
TRUECAR INC |
150,000 |
2,321 |
2.30% |
|
|
| 8 |
SHARPSPRING INC |
100,000 |
461 |
0.46% |
|
|
| 9 |
Evoke Pharma Inc |
95,000 |
295 |
0.29% |
|
|
| 10 |
CUTERA INC COM |
92,000 |
1,904 |
1.89% |
|
|
| 11 |
PRIMORIS SVCS CORP |
88,000 |
2,043 |
2.02% |
|
|
| 12 |
STATE NATL COS INC COM |
75,000 |
1,080 |
1.07% |
|
|
| 13 |
STAMPS COM INC COM NEW |
70,000 |
8,285 |
8.20% |
|
|
| 14 |
OWENS RLTY MTG INC |
68,000 |
1,210 |
1.20% |
|
|
| 15 |
Century Communities |
62,000 |
1,575 |
1.56% |
|
|
| 16 |
PRIMO WTR CORP COM |
61,000 |
828 |
0.82% |
|
|
| 17 |
AKOUSTIS TECHNOLOGIES |
60,000 |
770 |
0.76% |
|
|
| 18 |
CORECIVIC INC |
60,000 |
1,885 |
1.87% |
|
|
| 19 |
GRAND CANYON ED INC |
55,000 |
3,939 |
3.90% |
|
|
| 20 |
CADENCE DESIGN SYSTEM INC |
50,000 |
1,570 |
1.55% |
|
|
| 21 |
SQUARE INC |
50,000 |
864 |
0.86% |
|
|
| 22 |
NEXPOINT RESIDENTIAL TR INC |
47,000 |
1,136 |
1.12% |
|
|
| 23 |
GEO GROUP INC NEW |
38,000 |
1,762 |
1.74% |
|
|
| 24 |
PDF SOLUTIONS INC COM |
37,000 |
837 |
0.83% |
|
|
| 25 |
TYLER TECHNOLOGIES INC |
35,000 |
5,410 |
5.36% |
|
|
| 26 |
HEALTH INS INNOVATIONS INC COM CL A |
33,000 |
528 |
0.52% |
|
|
| 27 |
MONEYGRAM INTL INC COM NEW |
33,000 |
555 |
0.55% |
|
|
| 28 |
APPLE INC |
31,900 |
4,583 |
4.54% |
|
|
| 29 |
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS |
30,000 |
507 |
0.50% |
|
|
| 30 |
WIX COM LTD |
30,000 |
2,037 |
2.02% |
|
|
| 31 |
NEVRO CORP |
28,900 |
2,708 |
2.68% |
|
|
| 32 |
EURONET WORLDWIDE INC |
27,000 |
2,309 |
2.29% |
|
|
| 33 |
SERVICENOW INC |
26,300 |
2,300 |
2.28% |
|
|
| 34 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
25,000 |
199 |
0.20% |
|
|
| 35 |
BARCLAYS BK PLC |
25,000 |
395 |
0.39% |
|
|
| 36 |
OOMA INC |
25,000 |
249 |
0.25% |
|
|
| 37 |
MICROSOFT CORP |
17,800 |
1,172 |
1.16% |
|
|
| 38 |
LGI HOMES INC |
17,000 |
576 |
0.57% |
|
|
| 39 |
MIDDLEBY CORP |
13,000 |
1,774 |
1.76% |
|
|
| 40 |
COHERENT INC |
10,000 |
2,056 |
2.04% |
|
|
| 41 |
POWERSHARES QQQ TRUST |
10,000 |
1,324 |
1.31% |
Put |
|
| 42 |
GIGAMON INC |
10,000 |
356 |
0.35% |
|
|
| 43 |
ALIGN TECHNOLOGY INC |
5,000 |
574 |
0.57% |
|
|
| 44 |
ALPHABET INC |
3,010 |
2,497 |
2.47% |
|
|
| 45 |
AMAZON COM INC |
2,950 |
2,615 |
2.59% |
|
|
