| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 27,300 | 35.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 207,809 | 22.2% |
| Airgain ORD(AIRG) | COM | 00938A104 | $849.0K | 59,972 | 12.8% |
| Calix Inc(CALX) | COM | 13100M509 | $737.0K | 112,384 | 11.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $590.0K | 44,498 | 8.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $488.0K | 136,810 | 7.3% |
| Squre 0.375 03/01/22 CVT Convertible 0.375 01 Mar 22 | NOTE 0.375% 3/0 | 852234AB9 | $32.3K | $10,163,000 | 0.5% |
| AMD 2.125 09/01/26 CVT Convertible 2.125 01 Sep 26 | NOTE 2.125% 9/0 | 007903BD8 | $24.7K | $6,380,000 | 0.4% |
| CZR 5.000 10/01/24 CVT Convertible 5.000 01 Oct 24 | NOTE 5.000%10/0 | 127686AA1 | $13.6K | $7,829,000 | 0.2% |
| Srptx 1.500 11/15/24 CVT Convertible 1.500 15 Nov 24 | DBCV 1.500%11/1 | 803607AB6 | $13.2K | $5,930,000 | 0.2% |
| Antmx 2.750 10/15/42 CVT Convertible 2.750 15 Oct 42 | NOTE 2.750%10/1 | 94973VBG1 | $10.1K | $2,578,000 | 0.2% |
| Wday 1.500 07/15/20 CVT Convertible 1.500 15 Jul 20 | NOTE 1.500% 7/1 | 98138HAD3 | $9.1K | $3,610,000 | 0.1% |
| Rtrx 2.500 09/15/25 CVT Convertible 2.500 15 Sep 25 | NOTE 2.500% 9/1 | 761299AB2 | $8.2K | $9,056,000 | 0.1% |
| Nice 1.250 01/15/24 CVT Convertible 1.250 15 Jan 24 | NOTE 1.250% 1/1 | 65366HAB9 | $7.8K | $4,561,000 | 0.1% |
| Mdco 2.750 07/15/23 CVT Convertible 2.750 15 Jul 23 | NOTE 2.750% 7/1 | 584688AG0 | $5.7K | $5,650,000 | 0.1% |
| Wmgi 2.250 11/15/21 CVT Convertible 2.250 15 Nov 21 | NOTE 2.250%11/1 | 98236JAB4 | $4.9K | $3,312,000 | 0.1% |
| Tsla 2.000 05/15/24 CVT Convertible 2.000 15 May 24 | NOTE 2.000% 5/1 | 88160RAG6 | $2.9K | $3,000,000 | 0.0% |
| Coherent ORD(COHREUR) | COM | 192479103 | $2.5K | 18,524 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367P100 | $2.4K | 257,689 | 0.0% |
| Avantor Mandty CON SRS A PRF Convertible Preferred 0.000 | 6.25 PFD CNV SR | 05352A209 | $2.0K | 30,000 | 0.0% |
| Dasan Zhone Solution ORD(DZSIEUR) | COM | 23305L206 | $2.0K | 151,074 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,414 | 0.0% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.7K | 913 | 0.0% |
| Liberty Media 1.375 10/15/23 CVT Convertible 1.375 15 Oct 23 | NOTE 1.375%10/1 | 531229AB8 | $1.7K | $1,500,000 | 0.0% |
| Health Care Select Sector Hedgefund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,725 | 0.0% |
| Hznp 2.500 03/15/22 CVT Convertible 2.500 15 Mar 22 | NOTE 2.500% 3/1 | 44052TAB7 | $1.2K | $1,103,000 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $1.2K | 116,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 35,619 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 28,600 | 0.0% |
| Liqtech International ORD | COM | 53632A201 | $975 | 98,339 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $930 | 50,809 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $895 | 218,600 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $853 | 138,357 | 0.0% |
| Spdr S&P Biotech ETF Hedgefund(XBI) | S&P BIOTECH | 78464A870 | $806 | 9,191 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $790 | 157,949 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund Hedgefund(XLY) | SBI CONS DISCR | 81369Y407 | $779 | 6,543 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $755 | 104,725 | 0.0% |
| Mdco Jan0 10.0 P 17 Jan 20 10.00 PUTPut | PUT | 584688955 | $722 | 431,100 | 0.0% |
| Industrial Select Sect Spdr Hedgefund(XLI) | SBI INT-INDS | 81369Y704 | $706 | 9,114 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $690 | 233,880 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $683 | 71,372 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $680 | 3,225 | 0.0% |
| Diamedica Therapeuti ORD(DMAC) | COM | 25253X207 | $657 | 132,514 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $651 | 1,131,341 | 0.0% |
| RF Industries ORD(RFIL) | COM PAR $0.01 | 749552105 | $646 | 76,572 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $595 | 227,943 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $545 | 87,908 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $483 | 326,507 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $460 | 154,994 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $441 | 30,721 | 0.0% |