| 1 |
COVISINT CORP |
1,360,067 |
2,965 |
0.98% |
|
|
| 2 |
COVISINT CORP |
993,000 |
2,165 |
0.71% |
|
|
| 3 |
NMI HLDGS INC CL A |
592,000 |
3,244 |
1.07% |
|
|
| 4 |
B. RILEY FINANCIAL INC |
501,927 |
4,808 |
1.59% |
|
|
| 5 |
VONAGE HLDGS CORP |
442,525 |
2,699 |
0.89% |
|
|
| 6 |
B. RILEY FINANCIAL INC |
432,694 |
4,145 |
1.37% |
|
|
| 7 |
VONAGE HLDGS CORP |
382,345 |
2,332 |
0.77% |
|
|
| 8 |
NMI HLDGS INC CL A |
360,000 |
1,973 |
0.65% |
|
|
| 9 |
Teekay Tankers LTD |
277,591 |
827 |
0.27% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
274,400 |
57,480 |
18.97% |
Call |
|
| 11 |
SELECT SECTOR SPDR TR |
202,000 |
11,314 |
3.73% |
Call |
|
| 12 |
SENSUS HEATLHCARE INC |
199,215 |
1,293 |
0.43% |
|
|
| 13 |
IMMERSION CORP |
192,349 |
1,412 |
0.47% |
|
|
| 14 |
MARVELL TECHNOLOGY GROUP LTD |
183,993 |
1,753 |
0.58% |
|
|
| 15 |
VANECK ETF TRUST |
151,100 |
8,614 |
2.84% |
Put |
|
| 16 |
EMCORE CORP |
137,820 |
819 |
0.27% |
|
|
| 17 |
TRIPLEPOINT VENTURE GROWTH B COM |
133,381 |
1,413 |
0.47% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
125,600 |
26,310 |
8.69% |
Call |
|
| 19 |
HC2 Holdings Inc |
125,000 |
538 |
0.18% |
|
|
| 20 |
IMMERSION CORP |
121,351 |
891 |
0.29% |
|
|
| 21 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
106,000 |
1,211 |
0.40% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
98,000 |
5,489 |
1.81% |
Call |
|
| 23 |
TRIPLEPOINT VENTURE GROWTH B COM |
88,300 |
935 |
0.31% |
|
|
| 24 |
CARMAX INC |
82,400 |
4,040 |
1.33% |
Put |
|
| 25 |
NEWS CORP CL A |
78,920 |
896 |
0.30% |
|
|
| 26 |
WHOLE FOODS MKT INC |
78,800 |
2,523 |
0.83% |
Call |
|
| 27 |
EURONAV NV ANTWERPEN |
74,910 |
687 |
0.23% |
|
|
| 28 |
Teekay Tankers LTD |
74,819 |
223 |
0.07% |
|
|
| 29 |
VANECK ETF TRUST |
73,900 |
4,213 |
1.39% |
Put |
|
| 30 |
AMERICAN EQTY INVT LIFE HLD CO COM |
72,911 |
1,039 |
0.34% |
|
|
| 31 |
GREEN DOT CORP CL A |
71,277 |
1,639 |
0.54% |
|
|
| 32 |
Solar Capital Ltd. |
70,000 |
1,334 |
0.44% |
|
|
| 33 |
LOUISIANA PAC CORP |
67,961 |
1,179 |
0.39% |
|
|
| 34 |
BLUE HILLS BANCORP INC |
67,000 |
989 |
0.33% |
|
|
| 35 |
BROOKFIELD INFRAST PARTNERS |
65,300 |
2,955 |
0.98% |
Put |
|
| 36 |
KEARNY FINL CORP MD COM |
62,700 |
789 |
0.26% |
|
|
| 37 |
EXACT SCIENCES CORP |
58,467 |
716 |
0.24% |
|
|
| 38 |
BENEFICIAL BANCORP INC |
58,032 |
738 |
0.24% |
|
|
| 39 |
Gramercy PPTY TR Com |
57,900 |
534 |
0.18% |
|
|
| 40 |
HARLEY DAVIDSON INC |
57,500 |
2,605 |
0.86% |
Put |
|
| 41 |
SPDR GOLD TR |
57,500 |
7,272 |
2.40% |
Call |
|
| 42 |
HC2 Holdings Inc |
57,000 |
245 |
0.08% |
|
|
| 43 |
BWX TECHNOLOGIES INC COM |
56,748 |
2,030 |
0.67% |
|
|
| 44 |
ELDORADO RESORTS INC COM |
55,205 |
839 |
0.28% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
54,700 |
1,250 |
0.41% |
Put |
|
| 46 |
SENSUS HEATLHCARE INC |
54,500 |
354 |
0.12% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
53,394 |
735 |
0.24% |
|
|
| 48 |
ACTIVISION BLIZZARD INC |
53,167 |
2,107 |
0.70% |
|
|
| 49 |
MGM RESORTS INTERNATIONAL |
53,036 |
1,200 |
0.40% |
|
|
| 50 |
APIGEE CORP |
51,486 |
629 |
0.21% |
|
|
