| TTWITTER INC |
| 9.06% | 9.01% | $27.9M | 29.5M | $27.9M | 29.5M | 00.00% | Unchanged |
| OON SEMICONDUCTOR CORP 1 12/01/2020 |
| 8.73% | 8.68% | $26.9M | 23.0M | $26.9M | 23.0M | 00.00% | Unchanged |
| IIHEARTMEDIA INC COM CL AIHRT |
| 7.35% | 7.3% | $22.6M | 2.7M | $22.6M | 2.7M | 00.00% | Unchanged |
| TTEVA PHARMACEUTICAL FIN LLC |
| 5.6% | 5.57% | $17.2M | 17.6M | $17.2M | 17.6M | 00.00% | Unchanged |
| 88X8 INC NEW COMEGHT |
| 5.27% | 5.23% | $16.2M | 18.0M | $16.2M | 18.0M | 00.00% | Unchanged |
| LLIGAND PHARMACEUTICALS INC |
| 5.09% | 5.06% | $15.7M | 18.0M | $15.7M | 18.0M | 00.00% | Unchanged |
 ZILLOW GROUP INC CL AZ |
| 4.5% | 4.47% | $13.8M | 11.9M | $13.8M | 11.9M | 00.00% | Unchanged |
| MMANDIANT INC |
| 3.55% | 3.53% | $10.9M | 12.0M | $10.9M | 12.0M | 00.00% | Unchanged |
| AAVAYA HLDGS CORP |
| 3.54% | 3.52% | $10.9M | 880,410 | $10.9M | 880,410 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.51% | 3.49% | $10.8M | 35,000 | $10.8M | 35,000 | 00.00% | Unchanged |
| RREALPAGE INC |
| 3.34% | 3.32% | $10.3M | 9.5M | $10.3M | 9.5M | 00.00% | Unchanged |
| PPLURALSIGHT INC |
| 2.89% | 2.87% | $8.9M | 10.0M | $8.9M | 10.0M | 00.00% | Unchanged |
| CCOUPA SOFTWARE INC |
| 2.87% | 2.86% | $8.8M | 31,900 | $8.8M | 31,900 | 00.00% | Unchanged |
| LLIVEPERSON INCLPSN |
| 2.83% | 2.81% | $8.7M | 7.0M | $8.7M | 7.0M | 00.00% | Unchanged |
 PALO ALTOPANW |
| 2.76% | 2.75% | $8.5M | 37,000 | $8.5M | 37,000 | 00.00% | Unchanged |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 2.74% | 2.73% | $8.4M | 8.1M | $8.4M | 8.1M | 00.00% | Unchanged |
| TTUTOR PERINI CORP |
| 2.5% | 2.48% | $7.7M | 8.2M | $7.7M | 8.2M | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 2.26% | 2.25% | $6.9M | 79,901 | $6.9M | 79,901 | 00.00% | Unchanged |
| DDISH NETWORK CORPORATION |
| 1.79% | 1.78% | $5.5M | 6.0M | $5.5M | 6.0M | 00.00% | Unchanged |
| RRAPID7 INCRPD |
| 1.75% | 1.74% | $5.4M | 4.0M | $5.4M | 4.0M | 00.00% | Unchanged |
| IILLUMINA INC 0.5 06/15/2021 |
| 1.74% | 1.72% | $5.3M | 3.6M | $5.3M | 3.6M | 00.00% | Unchanged |
 EATON VANCE SR INCOME TR SH BEN INTEVF |
| 1.68% | 1.67% | $5.2M | 968,586 | $5.2M | 968,586 | 00.00% | Unchanged |
| AAVAYA HLDGS CORP |
| 1.63% | 1.62% | $5.0M | 6.1M | $5.0M | 6.1M | 00.00% | Unchanged |
| LLIVONGO HEALTH INC |
| 1.45% | 1.45% | $4.5M | 59,500 | $4.5M | 59,500 | 00.00% | Unchanged |
| NNUTANIX INC |
| 1.44% | 1.43% | $4.4M | 5.0M | $4.4M | 5.0M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.4% | 1.39% | $4.3M | 30,000 | $4.3M | 30,000 | 00.00% | Unchanged |
 EATON VANCE FLTING RATE INCEFT |
| 1.31% | 1.3% | $4.0M | 353,668 | $4.0M | 353,668 | 00.00% | Unchanged |
| SSPIRIT AIRLS INC |
| 0.98% | 1.46% | $3.0M | 3.0M | $4.5M | 3.0M | 00.00% | Unchanged |
| RREDFIN CORP |
| 0.96% | 0.96% | $3.0M | 2.0M | $3.0M | 2.0M | 00.00% | Unchanged |
| SSM Energy Co |
| 0.9% | 0.89% | $2.8M | 3.0M | $2.8M | 3.0M | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 0.89% | 0.88% | $2.7M | 79,953 | $2.7M | 79,953 | 00.00% | Unchanged |
| CCUMULUS MEDIA INC |
| 0.71% | 0.7% | $2.2M | 549,798 | $2.2M | 549,798 | 00.00% | Unchanged |
| TTELADOC HEALTH INC COMTDOC |
| 0.63% | 0.62% | $1.9M | 10,100 | $1.9M | 10,100 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.62% | 0.62% | $1.9M | 1,200 | $1.9M | 1,200 | 00.00% | Unchanged |
| NNUVASIVE INC |
| 0.54% | 0.54% | $1.7M | 29,800 | $1.7M | 29,800 | 00.00% | Unchanged |
 DEXCOM INCDXCM |
| 0.38% | 0.38% | $1.2M | 2,898 | $1.2M | 2,898 | 00.00% | Unchanged |
| NNABORS INDS INC NEW |
| 0.26% | 0.26% | $808,000 | 2.2M | $808,000 | 2.2M | 00.00% | Unchanged |
| KKARYOPHARM THERAPEUTICS INCKPTI |
| 0.23% | 0.23% | $701,000 | 500,000 | $701,000 | 500,000 | 00.00% | Unchanged |
 ZSCALER INCZS |
| 0.2% | 0.2% | $618,000 | 5,647 | $618,000 | 5,647 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 0.13% | 0.24% | $407,558 | 407,558 | $746,000 | 407,558 | 00.00% | Unchanged |
