United States Stl Corp Note 5.000%11/0 (Principal)
|
5.5 |
$7.0M |
|
4.6M |
1.50 |
Workday Note 0.250%10/0 (Principal)
|
4.8 |
$6.1M |
|
3.6M |
1.67 |
Cohu
(COHU)
|
4.4 |
$5.6M |
|
147k |
38.18 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
4.1 |
$5.2M |
|
2.5M |
2.03 |
Wayfair Note 1.000% 8/1 (Principal)
|
4.1 |
$5.1M |
|
3.1M |
1.68 |
O2micro International Limite Spons Adr
|
3.4 |
$4.3M |
|
465k |
9.18 |
Blue Bird Corp
(BLBD)
|
3.0 |
$3.8M |
|
208k |
18.26 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
2.9 |
$3.7M |
|
1.6M |
2.28 |
Cloudera
|
2.8 |
$3.5M |
|
253k |
13.91 |
F5 Networks
(FFIV)
|
2.6 |
$3.3M |
|
19k |
175.95 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
2.6 |
$3.3M |
|
1.8M |
1.86 |
Guess Note 2.000% 4/1 (Principal)
|
2.6 |
$3.3M |
|
2.9M |
1.12 |
Avaya Holdings Corp
|
2.6 |
$3.2M |
|
168k |
19.15 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
2.5 |
$3.2M |
|
1.5M |
2.15 |
Emcore Corp Com New
|
2.5 |
$3.2M |
|
586k |
5.45 |
Nautilus
(BFXXQ)
|
2.4 |
$3.0M |
|
166k |
18.14 |
Coherent
|
2.4 |
$3.0M |
|
20k |
150.03 |
Aspen Aerogels
(ASPN)
|
2.2 |
$2.8M |
|
169k |
16.69 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
1.9 |
$2.4M |
|
1.9M |
1.27 |
Airgain
(AIRG)
|
1.8 |
$2.3M |
|
128k |
17.78 |
Ocean Bio-Chem
|
1.7 |
$2.1M |
|
156k |
13.36 |
Aviat Networks Com New
(AVNW)
|
1.6 |
$2.0M |
|
59k |
34.15 |
Silicom Ord
(SILC)
|
1.5 |
$1.9M |
|
46k |
41.84 |
Lightpath Technologies Com Cl A
(LPTH)
|
1.5 |
$1.8M |
|
470k |
3.92 |
Rapid7 Note 1.250% 8/0 (Principal)
|
1.4 |
$1.8M |
|
826k |
2.18 |
A10 Networks
(ATEN)
|
1.3 |
$1.7M |
|
171k |
9.86 |
Ideal Pwr Com New
(IPWR)
|
1.1 |
$1.4M |
|
175k |
8.17 |
Brightcove
(BCOV)
|
1.0 |
$1.3M |
|
69k |
18.40 |
Ishares Tr Put Put Option
|
1.0 |
$1.3M |
|
1.5k |
850.27 |
Pixelworks Com New
(PXLW)
|
0.9 |
$1.2M |
|
425k |
2.82 |
Paratek Pharmaceuticals
|
0.9 |
$1.2M |
|
191k |
6.26 |
Allot SHS
(ALLT)
|
0.9 |
$1.2M |
|
112k |
10.52 |
Vanda Pharmaceuticals
(VNDA)
|
0.9 |
$1.2M |
|
89k |
13.14 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.9 |
$1.2M |
|
345k |
3.34 |
Luna Innovations Incorporated
(LUNA)
|
0.9 |
$1.1M |
|
113k |
9.88 |
Strongbridge Biopharma Shs Usd
|
0.9 |
$1.1M |
|
449k |
2.43 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.8 |
$1.0M |
|
5.2k |
196.12 |
Adamas Pharmaceuticals
|
0.8 |
$975k |
|
225k |
4.33 |
TechTarget
(TTGT)
|
0.7 |
$924k |
|
16k |
59.12 |
Annovis Bio
(ANVS)
|
0.7 |
$901k |
|
120k |
7.54 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.7 |
$877k |
|
620k |
1.41 |
Scpharmaceuticals
(SCPH)
|
0.7 |
$862k |
|
163k |
5.29 |
Booking Holdings
(BKNG)
|
0.7 |
$822k |
|
369.00 |
2227.64 |
Digital Turbine Com New
(APPS)
|
0.6 |
$760k |
|
13k |
56.59 |
Sharpspring Inc Com equity / small cap
|
0.6 |
$750k |
|
46k |
16.28 |
DSP
|
0.6 |
$742k |
|
45k |
16.60 |
Myomo Com New
(MYO)
|
0.6 |
$739k |
|
110k |
6.73 |
Royal Caribbean Cruises
(RCL)
|
0.6 |
$737k |
|
9.9k |
74.72 |
Etsy
(ETSY)
|
0.6 |
$720k |
|
4.0k |
177.87 |
9 Meters Biopharma
|
0.5 |
$678k |
|
789k |
0.86 |
FARO Technologies
(FARO)
|
0.5 |
$673k |
|
9.5k |
70.64 |
Zuora Com Cl A
(ZUO)
|
0.5 |
$664k |
|
48k |
13.93 |
Acer Therapeutics
|
0.5 |
$656k |
|
251k |
2.62 |
Allena Pharmaceuticals
|
0.5 |
$653k |
|
510k |
1.28 |
Catalyst Biosciences Com New
|
0.5 |
$627k |
|
99k |
6.31 |
Rigel Pharmaceuticals Com New
|
0.5 |
$622k |
|
178k |
3.50 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.4 |
$546k |
|
4.8k |
113.44 |
Alimera Sciences Com New
|
0.4 |
$537k |
|
127k |
4.22 |
Aridis Pharmaceuticals Incorporated
(ARDS)
|
0.4 |
$534k |
|
88k |
6.07 |
Edap Tms S A Sponsored Adr
(EDAP)
|
0.4 |
$523k |
|
101k |
5.17 |
Hepion Pharmaceuticals
|
0.4 |
$512k |
|
234k |
2.19 |
Argan
(AGX)
|
0.4 |
$508k |
|
7.5k |
67.62 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.4 |
$443k |
|
2.8k |
160.80 |
Postal Realty Trust Cl A
(PSTL)
|
0.3 |
$436k |
|
14k |
32.05 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.3 |
$398k |
|
2.8k |
140.93 |
Pioneer Natural Resources
|
0.3 |
$397k |
|
3.5k |
113.79 |
Consolidated Tomoka Ld Co Com cs
|
0.3 |
$391k |
|
9.3k |
42.13 |
Cyclo Therapeutics Com New
(CYTH)
|
0.3 |
$386k |
|
89k |
4.35 |
Theratechnologies
|
0.3 |
$365k |
|
146k |
2.50 |
Salarius Pharmaceuticals Com New
|
0.3 |
$328k |
|
361k |
0.91 |
Carnival Corp Put Put Option
|
0.2 |
$290k |
|
257k |
1.13 |
Mirum Pharmaceuticals
(MIRM)
|
0.2 |
$287k |
|
16k |
17.48 |
Energy Focus
|
0.2 |
$287k |
|
71k |
4.03 |
Vanguard Information World Fds Inf Tech Etf
(VGT)
|
0.2 |
$285k |
|
806.00 |
353.60 |
Alpine Income Ppty Tr
(PINE)
|
0.2 |
$282k |
|
19k |
14.98 |
Endra Life Sciences
|
0.2 |
$247k |
|
329k |
0.75 |
City Office Reit
(CIO)
|
0.2 |
$243k |
|
25k |
9.76 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.2 |
$233k |
|
2.6k |
88.73 |
Annaly Capital Management
|
0.2 |
$230k |
|
27k |
8.46 |
Equity Comwlth Reit Ord Com Sh Ben Int
(EQC)
|
0.2 |
$214k |
|
7.9k |
27.25 |
Data I/O Corporation
(DAIO)
|
0.2 |
$208k |
|
50k |
4.13 |
Kite Rlty Group Tr Com New
(KRG)
|
0.2 |
$201k |
|
14k |
14.94 |
Columbia Ppty Tr Com New
|
0.1 |
$186k |
|
13k |
14.37 |
Ford Mtr Co Del Call Call Option
|
0.1 |
$139k |
|
380k |
0.37 |
Cedar Realty Trust Com New
|
0.1 |
$112k |
|
11k |
10.13 |
Cyclo Therapeutics *w Exp 11/14/202
(CYTHW)
|
0.1 |
$96k |
|
89k |
1.08 |
Key Tronic Corporation
(KTCC)
|
0.1 |
$87k |
|
13k |
6.91 |
Panbela Therapeutics
|
0.1 |
$78k |
|
22k |
3.58 |
Ishares Tr Put Put Option
|
0.1 |
$64k |
|
104k |
0.62 |
General Mtrs Call Call Option
|
0.0 |
$60k |
|
114k |
0.53 |
Norwegian Cruise Line Hldg L Put Put Option
|
0.0 |
$26k |
|
103k |
0.25 |
Spirit Airls Put Put Option
|
0.0 |
$24k |
|
56k |
0.43 |
Cinemark Hldgs Put Put Option
|
0.0 |
$18k |
|
131k |
0.14 |
United States Stl Corp Put Put Option
|
0.0 |
$12k |
|
75k |
0.16 |
Veritone Put Put Option
|
0.0 |
$7.0k |
|
15k |
0.48 |
Guess Put Put Option
|
0.0 |
$7.0k |
|
81k |
0.09 |
Livent Corp Put Put Option
|
0.0 |
$2.0k |
|
10k |
0.19 |
Bloomin Brands Put Put Option
|
0.0 |
$1.0k |
|
28k |
0.04 |
American Eagle Outfitters In Put Put Option
|
0.0 |
$0 |
|
18k |
0.00 |
Cleveland-cliffs Put Put Option
|
0.0 |
$0 |
|
49k |
0.00 |
Nio Put Put Option
|
0.0 |
$0 |
|
71k |
0.00 |