| 1 |
COVISINT CORP |
3,141,213 |
7,696 |
2.12% |
|
|
| 2 |
HC2 Holdings Inc |
1,409,209 |
8,286 |
2.29% |
|
|
| 3 |
DIGITAL TURBINE INC |
1,386,481 |
1,428 |
0.39% |
|
|
| 4 |
NETLIST INC |
1,351,013 |
1,378 |
0.38% |
|
|
| 5 |
FINJAN HLDGS INC |
1,200,000 |
3,936 |
1.09% |
|
|
| 6 |
INSEEGO CORP |
900,000 |
647 |
0.18% |
|
PRN |
| 7 |
LONESTAR RES US INC |
638,101 |
2,744 |
0.76% |
|
|
| 8 |
FERROGLOBE PLC SHS |
568,035 |
6,788 |
1.87% |
|
|
| 9 |
AEHR TEST SYSTEMS |
503,838 |
1,889 |
0.52% |
|
|
| 10 |
INVUITY INC |
500,000 |
3,625 |
1.00% |
|
|
| 11 |
FINJAN HLDGS INC |
464,319 |
1,523 |
0.42% |
|
|
| 12 |
KEMET CORP COM NEW |
419,756 |
5,373 |
1.48% |
|
|
| 13 |
FORD MTR CO DEL |
400,000 |
4,476 |
1.24% |
Put |
|
| 14 |
Verso Corp |
395,000 |
1,853 |
0.51% |
|
|
| 15 |
TONIX PHARMACEUTICALS HLDG C |
378,138 |
1,637 |
0.45% |
|
|
| 16 |
TELENAV INC COM |
375,393 |
3,041 |
0.84% |
|
|
| 17 |
PENNANTPARK INVT CORP |
346,270 |
2,559 |
0.71% |
|
|
| 18 |
VONAGE HLDGS CORP |
307,500 |
2,011 |
0.56% |
|
|
| 19 |
POWERSHARES QQQ TRUST |
301,200 |
41,457 |
11.45% |
Put |
|
| 20 |
DIGITAL TURBINE INC |
295,918 |
305 |
0.08% |
|
|
| 21 |
MCBC HLDGS INCORPORATED |
292,907 |
5,726 |
1.58% |
|
|
| 22 |
SOLAR SENIOR |
277,831 |
4,651 |
1.28% |
|
|
| 23 |
BOULEVARD ACQUISITION |
277,048 |
2,776 |
0.77% |
|
|
| 24 |
THESTREET INC |
263,200 |
218 |
0.06% |
|
|
| 25 |
SEQUANS COMMUNICATIONS S A |
254,000 |
841 |
0.23% |
|
|
| 26 |
GTY TECHNOLOGY HOLDINGS INC |
250,099 |
2,526 |
0.70% |
|
|
| 27 |
HEALTH INS INNOVATIONS INC |
250,000 |
5,875 |
1.62% |
|
|
| 28 |
Sensus Healthcare, Inc @6.75 6 |
231,256 |
139 |
0.04% |
|
|
| 29 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
225,000 |
163 |
0.05% |
|
PRN |
| 30 |
KAYNE ANDERSON ACQUISITION |
209,998 |
2,041 |
0.56% |
|
|
| 31 |
RIGEL PHARMACEUTICAL INC |
203,000 |
554 |
0.15% |
|
|
| 32 |
ISHARES TR |
190,000 |
26,775 |
7.39% |
Put |
|
| 33 |
PENNANTPARK FLOATING RATE CA |
183,585 |
2,590 |
0.72% |
|
|
| 34 |
VERITONE INC |
172,643 |
2,022 |
0.56% |
|
|
| 35 |
S&W SEED CO |
158,054 |
656 |
0.18% |
|
|
| 36 |
GORES HLDGS II INC |
150,000 |
1,505 |
0.42% |
|
|
| 37 |
SELECT ENERGY SVCS INC |
145,100 |
1,763 |
0.49% |
|
|
| 38 |
HP INC |
134,048 |
2,343 |
0.65% |
|
|
| 39 |
BAZAARVOICE INC |
132,918 |
658 |
0.18% |
|
|
| 40 |
COMSTOCK RES INC |
126,598 |
97 |
0.03% |
|
PRN |
| 41 |
ATLANTIC ALLIANCE PARTNER CO |
122,381 |
1,254 |
0.35% |
|
|
| 42 |
OOMA INC |
115,845 |
927 |
0.26% |
|
|
| 43 |
MARVELL TECHNOLOGY GROUP LTD |
105,948 |
1,750 |
0.48% |
|
|
| 44 |
SENSUS HEATLHCARE INC |
104,794 |
421 |
0.12% |
|
|
| 45 |
FUSION TELECOMM INTL INC |
100,000 |
145 |
0.04% |
|
|
| 46 |
AVISTA HEALTHCARE PUB ACQ CO |
100,000 |
985 |
0.27% |
|
|
| 47 |
MATLIN & PARTNERS ACQUISITIO |
100,000 |
38 |
0.01% |
|
|
| 48 |
MATLIN & PARTNERS ACQUISITIO |
100,000 |
966 |
0.27% |
|
|
| 49 |
FINTECH ACQUISITION CORP II |
100,000 |
980 |
0.27% |
|
|
| 50 |
PAPA MURPHYS HLDGS INC |
100,000 |
437 |
0.12% |
|
|
