| 1 |
DIGITAL TURBINE INC |
1,996,089 |
2,655 |
1.87% |
|
|
| 2 |
PRGX GLOBAL INC |
1,178,173 |
4,383 |
3.08% |
|
|
| 3 |
Mueller Industries Inc |
889,073 |
5,094 |
3.58% |
|
|
| 4 |
DIGITAL TURBINE INC |
850,691 |
1,131 |
0.80% |
|
|
| 5 |
SYSOREX GLOBAL COM NEW |
770,331 |
439 |
0.31% |
|
|
| 6 |
UNITED ONLINE INC |
734,434 |
8,659 |
6.09% |
|
|
| 7 |
TELENAV INC COM |
715,361 |
4,070 |
2.86% |
|
|
| 8 |
UNITED ONLINE INC |
692,422 |
8,164 |
5.74% |
|
|
| 9 |
BROADWIND ENERGY INC COM NEW |
643,380 |
1,338 |
0.94% |
|
|
| 10 |
NATIONAL HOLDINGS CORP COM NEW |
513,950 |
1,449 |
1.02% |
|
|
| 11 |
WIDEPOINT CORP |
497,443 |
346 |
0.24% |
|
|
| 12 |
HC2 Holdings Inc |
480,778 |
2,543 |
1.79% |
|
|
| 13 |
ATLANTIC ALLIANCE PARTNER CO |
468,402 |
4,736 |
3.33% |
|
|
| 14 |
KEMET CORP COM NEW |
452,200 |
1,072 |
0.75% |
|
|
| 15 |
API TECHNOLOGIES CORP |
445,300 |
615 |
0.43% |
|
|
| 16 |
FUEL SYS SOLUTIONS INC |
399,910 |
1,956 |
1.38% |
|
|
| 17 |
SYSOREX GLOBAL COM NEW |
376,250 |
214 |
0.15% |
|
|
| 18 |
SOLAR SENIOR |
366,641 |
5,463 |
3.84% |
|
|
| 19 |
PENNANTPARK INVT CORP |
320,177 |
1,979 |
1.39% |
|
|
| 20 |
PENNANTPARK FLOATING RATE CA |
196,929 |
2,215 |
1.56% |
|
|
| 21 |
PRGX GLOBAL INC |
175,644 |
653 |
0.46% |
|
|
| 22 |
SEQUANS COMMUNICATIONS S A |
169,489 |
356 |
0.25% |
|
|
| 23 |
RENEWABLE ENERGY GROUP INC |
160,000 |
135 |
0.09% |
|
PRN |
| 24 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
152,250 |
8 |
0.01% |
|
PRN |
| 25 |
NAVISTAR INTL CORP NEW |
150,000 |
74 |
0.05% |
|
PRN |
| 26 |
TURTLE BEACH CORP COM |
130,288 |
262 |
0.18% |
|
|
| 27 |
Mueller Industries Inc |
125,000 |
716 |
0.50% |
|
|
| 28 |
ARES CAPITAL CORP |
103,927 |
1,481 |
1.04% |
|
|
| 29 |
DOUBLELINE INCOME SOLUTIONS |
93,933 |
1,524 |
1.07% |
|
|
| 30 |
TEMPUR SEALY INTL INC |
90,000 |
6,341 |
4.46% |
Put |
|
| 31 |
GOLDMAN SACHS MLP INC OPP FD |
87,646 |
721 |
0.51% |
|
|
| 32 |
TELENAV INC COM |
84,629 |
482 |
0.34% |
|
|
| 33 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
82,000 |
82 |
0.06% |
|
PRN |
| 34 |
LADENBURG THALMAN FIN SVCS I |
81,050 |
7 |
0.00% |
|
|
| 35 |
GARRISON CAP INC |
76,488 |
931 |
0.65% |
|
|
| 36 |
API TECHNOLOGIES CORP |
70,000 |
97 |
0.07% |
|
|
| 37 |
OCLARO INC |
68,725 |
239 |
0.17% |
|
|
| 38 |
KRATOS DEFENSE & SECURITY SOLU COM |
68,357 |
280 |
0.20% |
|
|
| 39 |
VANGUARD INDEX FDS |
66,312 |
6,200 |
4.36% |
|
|
| 40 |
APOLLO INVT CORP |
58,424 |
305 |
0.21% |
|
|
| 41 |
GUIDANCE SOFTWARE INC |
57,116 |
344 |
0.24% |
|
|
| 42 |
Solar Capital Ltd. |
56,109 |
922 |
0.65% |
|
|
| 43 |
ISHARES TR |
51,500 |
1,479 |
1.04% |
|
|
| 44 |
APOLLO SR FLOATING RATE FD INC COM |
48,393 |
733 |
0.52% |
|
|
| 45 |
MORGAN STANLEY |
47,000 |
1,495 |
1.05% |
Put |
|
| 46 |
Support.Com Inc |
44,405 |
45 |
0.03% |
|
|
| 47 |
ON SEMICONDUCTOR CORP |
42,916 |
421 |
0.30% |
|
|
| 48 |
PENNEY J C |
42,169 |
281 |
0.20% |
|
|
| 49 |
VANGUARD SCOTTSDALE FDS |
41,469 |
3,276 |
2.30% |
|
|
| 50 |
BRT APARTMENTS CORP |
41,096 |
2 |
0.00% |
|
|
