Select Interior Concepts cl a
|
12.7 |
$23M |
|
3.1M |
7.52 |
Tesla Motors Inc cmn
|
7.3 |
$13M |
|
40k |
332.80 |
Hc2 Holdings
|
6.5 |
$12M |
|
4.4M |
2.64 |
Ishares Tr Index option
|
5.2 |
$9.4M |
|
70k |
133.90 |
Alibaba Group Hldg
|
4.9 |
$8.9M |
|
65k |
137.08 |
Lonestar Res Us Inc cl a vtg
|
4.9 |
$8.9M |
|
2.4M |
3.65 |
Legacy Housing Corp
(LEGH)
|
4.8 |
$8.8M |
|
735k |
11.93 |
Quantum Corp Dlt & Storage
(QMCO)
|
4.5 |
$8.3M |
|
4.1M |
2.00 |
National Holdings
|
4.5 |
$8.1M |
|
3.0M |
2.70 |
TheStreet
|
4.3 |
$7.7M |
|
3.8M |
2.03 |
Rubicon Proj
|
3.6 |
$6.5M |
|
1.7M |
3.73 |
HEALTH INSURANCE Common equity Innovations shares
|
2.8 |
$5.1M |
|
192k |
26.73 |
Ranger Energy Svcs
(RNGR)
|
2.5 |
$4.6M |
|
887k |
5.17 |
Babcock & Wilcox Enterprises
|
2.4 |
$4.3M |
|
11M |
0.39 |
Gw Pharmaceuticals Plc ads
|
2.3 |
$4.1M |
|
43k |
97.39 |
Tempur-Pedic International
(TPX)
|
2.2 |
$4.0M |
|
96k |
41.40 |
General Electric Co option
|
1.7 |
$3.0M |
|
400k |
7.57 |
I.D. Systems
|
1.7 |
$3.0M |
|
537k |
5.59 |
Vaneck Vectors Etf Tr opt
|
1.4 |
$2.6M |
|
30k |
87.27 |
Audioeye
(AEYE)
|
1.1 |
$2.0M |
|
235k |
8.55 |
Mallinckrodt
|
1.1 |
$2.0M |
|
125k |
15.80 |
Us Xpress Enterprises
|
0.9 |
$1.6M |
|
290k |
5.61 |
Sachem Cap
(SACH)
|
0.8 |
$1.5M |
|
396k |
3.91 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.3M |
|
10k |
133.90 |
Build-A-Bear Workshop
(BBW)
|
0.7 |
$1.2M |
|
300k |
3.95 |
TravelCenters of America
|
0.6 |
$1.1M |
|
284k |
3.76 |
Enanta Pharmaceuticals
|
0.6 |
$1.1M |
|
15k |
70.80 |
Medallion Financial
(MFIN)
|
0.5 |
$973k |
|
207k |
4.69 |
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn
|
0.5 |
$828k |
|
20k |
41.40 |
Novavax
|
0.4 |
$796k |
|
432k |
1.84 |
Tivo Corp
|
0.4 |
$783k |
|
83k |
9.41 |
Truecar
(TRUE)
|
0.4 |
$766k |
|
85k |
9.06 |
CAN IMPERIAL BK OF Commerce put
|
0.4 |
$745k |
|
10k |
74.50 |
CNO Financial
(CNO)
|
0.4 |
$701k |
|
47k |
14.87 |
Hannon Armstrong
(HASI)
|
0.4 |
$651k |
|
34k |
19.04 |
Verastem
|
0.3 |
$583k |
|
173k |
3.36 |
Bbx Capital
|
0.3 |
$573k |
|
100k |
5.73 |
Archrock
(AROC)
|
0.3 |
$543k |
|
73k |
7.49 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.3 |
$463k |
|
35k |
13.08 |
Select Energy Svcs Inc cl a
(WTTR)
|
0.2 |
$447k |
|
71k |
6.32 |
Century Communities
(CCS)
|
0.2 |
$440k |
|
26k |
17.25 |
SEATTLE Genetics Inc option
|
0.2 |
$425k |
|
7.5k |
56.67 |
Matthews International Corporation
(MATW)
|
0.2 |
$395k |
|
9.7k |
40.58 |
Arotech Corporation
|
0.2 |
$403k |
|
154k |
2.62 |
Pointer Telocation
|
0.2 |
$395k |
|
32k |
12.19 |
Industrial Logistics pfds, reits
(ILPT)
|
0.2 |
$398k |
|
20k |
19.67 |
TeleNav
|
0.2 |
$376k |
|
93k |
4.06 |
Primo Water Corporation
|
0.2 |
$386k |
|
28k |
14.00 |
Preferred Bank, Los Angeles
(PFBC)
|
0.2 |
$373k |
|
8.6k |
43.39 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.2 |
$384k |
|
15k |
26.05 |
UMH Properties
(UMH)
|
0.2 |
$355k |
|
30k |
11.83 |
ViaSat
(VSAT)
|
0.2 |
$364k |
|
6.2k |
58.93 |
Gentherm
(THRM)
|
0.2 |
$359k |
|
9.0k |
39.93 |
Osiris Therapeutics
|
0.2 |
$338k |
|
25k |
13.52 |
Cohu
(COHU)
|
0.2 |
$344k |
|
21k |
16.09 |
Iteris
(ITI)
|
0.2 |
$339k |
|
91k |
3.73 |
Lumentum Hldgs
(LITE)
|
0.2 |
$350k |
|
8.3k |
42.04 |
Beigene Ltd put
|
0.2 |
$351k |
|
2.5k |
140.40 |
Aehr Test Systems
(AEHR)
|
0.2 |
$324k |
|
230k |
1.41 |
CORCEPT THERAPEUTICS INC COMMON Stock cmn
|
0.2 |
$334k |
|
25k |
13.36 |
A10 Networks
(ATEN)
|
0.2 |
$321k |
|
52k |
6.23 |
Verso Corp cl a
|
0.2 |
$332k |
|
15k |
22.37 |
Amyris
|
0.2 |
$321k |
|
96k |
3.34 |
Alimera Sciences
|
0.2 |
$310k |
|
431k |
0.72 |
Carter's
(CRI)
|
0.2 |
$298k |
|
3.7k |
81.64 |
Granite Construction
(GVA)
|
0.2 |
$284k |
|
7.0k |
40.32 |
Southwestern Energy Company
|
0.2 |
$286k |
|
84k |
3.41 |
Koppers Holdings
(KOP)
|
0.1 |
$276k |
|
16k |
17.01 |
Kemet Corporation Cmn
|
0.1 |
$263k |
|
15k |
17.53 |
S&W Seed Company
(SANW)
|
0.1 |
$281k |
|
155k |
1.81 |
Kindred Biosciences
|
0.1 |
$274k |
|
25k |
10.96 |
180 Degree Cap
|
0.1 |
$278k |
|
159k |
1.75 |
Children's Place Retail Stores
(PLCE)
|
0.1 |
$262k |
|
2.9k |
90.25 |
Global Ship Lease inc usd0.01 class a
|
0.1 |
$259k |
|
418k |
0.62 |
Great Elm Cap
|
0.1 |
$261k |
|
33k |
7.86 |
Brunswick Corporation
(BC)
|
0.1 |
$232k |
|
5.0k |
46.40 |
Limelight Networks
|
0.1 |
$240k |
|
103k |
2.34 |
Gw Pharmaceuticals Plc ads
|
0.1 |
$243k |
|
2.5k |
97.20 |
Spectrum Pharmaceuticals
|
0.1 |
$222k |
|
25k |
8.75 |
Eagle Ban
(EBMT)
|
0.1 |
$216k |
|
13k |
16.50 |
Maxwell Technologies
|
0.1 |
$207k |
|
100k |
2.07 |
Gopro Inc note 3.500% 4/1
|
0.1 |
$205k |
|
250k |
0.82 |
Vitamin Shoppe Inc note 2.250 12/0
|
0.1 |
$180k |
|
191k |
0.94 |
Immersion Corporation
(IMMR)
|
0.1 |
$170k |
|
19k |
8.95 |
U.S. Auto Parts Network
|
0.1 |
$168k |
|
185k |
0.91 |
Synchronoss Technologies
|
0.1 |
$154k |
|
25k |
6.16 |
Hf Foods Group
(HFFG)
|
0.1 |
$146k |
|
11k |
13.27 |
Fs Investment Corporation
|
0.1 |
$130k |
|
25k |
5.20 |
SeaChange International
|
0.1 |
$107k |
|
85k |
1.26 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$102k |
|
211k |
0.48 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.1 |
$103k |
|
105k |
0.98 |
Flotek Industries
|
0.1 |
$82k |
|
75k |
1.09 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.1 |
$85k |
|
85k |
1.00 |
Starwood Property Trust Inc convertible security
|
0.1 |
$85k |
|
86k |
0.99 |
Spirit Realty Capital Inc convertible cor
|
0.0 |
$69k |
|
69k |
1.00 |
Eco-stim Energy Solution
|
0.0 |
$66k |
|
1.1M |
0.06 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.0 |
$75k |
|
83k |
0.90 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.0 |
$76k |
|
80k |
0.95 |
Canadian Solar Inc note 4.250% 2/1
|
0.0 |
$59k |
|
60k |
0.98 |
Colony Finl Inc note 5.00%
|
0.0 |
$44k |
|
50k |
0.88 |
Micron Technology Inc conv
|
0.0 |
$40k |
|
37k |
1.10 |
Francescas Hldgs Corp
|
0.0 |
$19k |
|
20k |
0.95 |
Horizon Global Corp note 2.750% 7/0
|
0.0 |
$8.0k |
|
15k |
0.53 |