| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 22,800 | 32.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 173,509 | 22.0% |
| Airgain ORD(AIRG) | COM | 00938A104 | $707.0K | 60,188 | 15.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $616.0K | 51,959 | 13.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $612.0K | 158,954 | 13.1% |
| Squre 0.375 03/01/22 CVT Convertible 0.375 01 Mar 22 | NOTE 0.375% 3/0 | 852234AB9 | $29.1K | $10,698,000 | 0.6% |
| AMD 2.125 09/01/26 CVT Convertible 2.125 01 Sep 26 | NOTE 2.125% 9/0 | 007903BD8 | $26.8K | $7,150,000 | 0.6% |
| CZR 5.000 10/01/24 CVT Convertible 5.000 01 Oct 24 | NOTE 5.000%10/0 | 127686AA1 | $14.7K | $8,523,080 | 0.3% |
| Antmx 2.750 10/15/42 CVT Convertible 2.750 15 Oct 42 | NOTE 2.750%10/1 | 94973VBG1 | $10.1K | $3,011,000 | 0.2% |
| Nice 1.250 01/15/24 CVT Convertible 1.250 15 Jan 24 | NOTE 1.250% 1/1 | 65366HAB9 | $9.3K | $5,207,000 | 0.2% |
| Srptx 1.500 11/15/24 CVT Convertible 1.500 15 Nov 24 | DBCV 1.500%11/1 | 803607AB6 | $9.3K | $6,954,000 | 0.2% |
| Wday 1.500 07/15/20 CVT Convertible 1.500 15 Jul 20 | NOTE 1.500% 7/1 | 98138HAD3 | $8.6K | $4,128,000 | 0.2% |
| Rtrx 2.500 09/15/25 CVT Convertible 2.500 15 Sep 25 | NOTE 2.500% 9/1 | 761299AB2 | $7.2K | $9,381,000 | 0.2% |
| Wmgi 2.250 11/15/21 CVT Convertible 2.250 15 Nov 21 | NOTE 2.250%11/1 | 98236JAB4 | $5.3K | $4,548,000 | 0.1% |
| Mdco 2.500 01/15/22 CVT Convertible 2.500 15 Jan 22 | NOTE 2.500% 1/1 | 584688AE5 | $4.7K | $3,111,000 | 0.1% |
| CLF 1.500 01/15/25 CVT Convertible 1.500 15 Jan 25 | DBCV 1.500% 1/1 | 185899AA9 | $3.9K | $3,500,000 | 0.1% |
| Tsla 2.000 05/15/24 CVT Convertible 2.000 15 May 24 | NOTE 2.000% 5/1 | 88160RAG6 | $3.1K | $3,000,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,200 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.1K | 31,000 | 0.0% |
| Liberty Media 1.375 10/15/23 CVT Convertible 1.375 15 Oct 23 | NOTE 1.375%10/1 | 531229AB8 | $1.8K | $1,500,000 | 0.0% |
| Twlo 0.250 06/01/23 CVT Convertible 0.250 01 Jun 23 | NOTE 0.250% 6/0 | 90138FAB8 | $1.7K | $1,000,000 | 0.0% |
| Avantor Mandty CON SRS A PRF Convertible Preferred 0.000 | 6.25 PFD CNV SR | 05352A209 | $1.6K | 30,000 | 0.0% |
| Pcln 0.350 06/15/20 CVT Convertible 0.350 15 Jun 20 | NOTE 0.350% 6/1 | 741503AS5 | $1.5K | $1,000,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.3K | 41,542 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,114 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 44,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 99,884 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.1K | 381,972 | 0.0% |
| Smith Micro Software ORD | COM NEW | 832154207 | $971 | 178,680 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $899 | 145,288 | 0.0% |
| Liqtech International ORD | COM | 53632A201 | $887 | 112,339 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $865 | 233,880 | 0.0% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $863 | 44,900 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $844 | 104,725 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $811 | 39,862 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $689 | 106,835 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $676 | 49,350 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $666 | 158,028 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $648 | 45,975 | 0.0% |
| Health Care Select Sector Hedgefund(XLV) | SBI HEALTHCARE | 81369Y209 | $586 | 6,501 | 0.0% |
| Chiasma ORD(CHMA) | COM | 16706W102 | $510 | 103,227 | 0.0% |
| IWM Dc9q 150.0 P 31 Dec 19 150.00 PUTPut | PUT | 464287955 | $504 | 100,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund Hedgefund(XLY) | SBI CONS DISCR | 81369Y407 | $496 | 4,112 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $478 | 2,220 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $469 | 250,693 | 0.0% |
| RF Industries ORD(RFIL) | COM PAR $0.01 | 749552105 | $463 | 65,372 | 0.0% |
| Spdr S&P Biotech ETF Hedgefund(XBI) | S&P BIOTECH | 78464A870 | $449 | 5,885 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $434 | 49,300 | 0.0% |
| Cassava Sciences ORD(SAVA) | COM | 14817C107 | $431 | 359,621 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $426 | 84,000 | 0.0% |