| PPDF SOLUTIONS INCPDFS |
| 13.11% | 12.46% | $34.4M | 1.9M | $34.4M | 1.9M | 00.00% | Unchanged |
| QQUOTIENT TECHNOLOGY INCQUOTUSD |
| 6.7% | 11.47% | $17.6M | 2.9M | $31.6M | 2.9M | 00.00% | Unchanged |
 ASPEN AEROGELS INC COMASPN |
| 5.24% | 4.98% | $13.7M | 459,200 | $13.7M | 459,200 | 00.00% | Unchanged |
| VVonage Holdings Corp |
| 5.2% | 4.95% | $13.6M | 946,200 | $13.6M | 946,200 | 00.00% | Unchanged |
| IINOVALON HLDGS INC |
| 5.02% | 4.77% | $13.1M | 385,600 | $13.1M | 385,600 | 00.00% | Unchanged |
| FFRANCHISE GROUP INC COM |
| 4.19% | 3.98% | $11.0M | 311,250 | $11.0M | 311,250 | 00.00% | Unchanged |
| IITERIS INC NEW COM |
| 4.05% | 3.85% | $10.6M | 1.6M | $10.6M | 1.6M | 00.00% | Unchanged |
| CCOMSCORE INC COM NEWSCOR1EUR |
| 3.13% | 2.97% | $8.2M | 1.6M | $8.2M | 1.6M | 00.00% | Unchanged |
| GGTY TECHNOLOGY HOLDINGS INC |
| 2.92% | 2.77% | $7.6M | 1.1M | $7.6M | 1.1M | 00.00% | Unchanged |
 KORNIT DIGITAL LTDKRNT |
| 2.47% | 2.34% | $6.5M | 51,994 | $6.5M | 51,994 | 00.00% | Unchanged |
| SSOCIETAL CDMO INC |
| 2.44% | 2.32% | $6.4M | 2.8M | $6.4M | 2.8M | 00.00% | Unchanged |
| NNEPHROS INCNEPH |
| 2.43% | 2.31% | $6.4M | 626,450 | $6.4M | 626,450 | 00.00% | Unchanged |
| LLUMINEX CORP DEL COM |
| 2.37% | 2.26% | $6.2M | 169,103 | $6.2M | 169,103 | 00.00% | Unchanged |
| DDIGIMARC CORP NEW COMDMRC |
| 2.11% | 2.01% | $5.5M | 165,093 | $5.5M | 165,093 | 00.00% | Unchanged |
| 33D SYS CORP DELDDD |
| 1.89% | 1.8% | $5.0M | 124,050 | $5.0M | 124,050 | 00.00% | Unchanged |
| AACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 |
| 1.87% | 1.78% | $4.9M | 7.6M | $4.9M | 7.6M | 00.00% | Unchanged |
| RRESEARCH SOLUTIONS INCRSSS |
| 1.53% | 1.45% | $4.0M | 1.4M | $4.0M | 1.4M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.33% | $3.7M | 13,215 | $3.7M | 13,215 | 00.00% | Unchanged |
| TTRANSACT TECHNOLOGIES INCTACT |
| 1.32% | 1.26% | $3.5M | 252,567 | $3.5M | 252,567 | 00.00% | Unchanged |
| HHTG MOLECULAR DIAGNOSTICS INC COM NEW |
| 1.26% | 1.2% | $3.3M | 570,333 | $3.3M | 570,333 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.25% | 1.19% | $3.3M | 52,830 | $3.3M | 52,830 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 1.23% | 1.17% | $3.2M | 53,620 | $3.2M | 53,620 | 00.00% | Unchanged |
| HHARMONIC INCHLIT |
| 1.2% | 1.14% | $3.2M | 369,694 | $3.2M | 369,694 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.17% | 1.11% | $3.1M | 51,800 | $3.1M | 51,800 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.15% | 1.09% | $3.0M | 18,260 | $3.0M | 18,260 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.08% | 1.03% | $2.8M | 72,225 | $2.8M | 72,225 | 00.00% | Unchanged |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 1.04% | 0.99% | $2.7M | 42,708 | $2.7M | 42,708 | 00.00% | Unchanged |
| VVONAGE HLDGS CORP NOTE 1.750 6/0 |
| 1.01% | 0.96% | $2.6M | 2.4M | $2.6M | 2.4M | 00.00% | Unchanged |
| AAPYX MEDICAL CORPORATIONAPYX |
| 0.98% | 0.93% | $2.6M | 248,959 | $2.6M | 248,959 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.93% | 0.89% | $2.4M | 21,885 | $2.4M | 21,885 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.92% | 0.87% | $2.4M | 8,875 | $2.4M | 8,875 | 00.00% | Unchanged |
| PPTC INC COMPTC |
| 0.85% | 0.81% | $2.2M | 15,800 | $2.2M | 15,800 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.79% | 0.75% | $2.1M | 13,805 | $2.1M | 13,805 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.75% | 0.71% | $2.0M | 10,045 | $2.0M | 10,045 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.68% | 0.65% | $1.8M | 74,080 | $1.8M | 74,080 | 00.00% | Unchanged |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 0.65% | 0.62% | $1.7M | 34,800 | $1.7M | 34,800 | 00.00% | Unchanged |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.62% | 0.59% | $1.6M | 16,070 | $1.6M | 16,070 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.61% | 0.58% | $1.6M | 9,250 | $1.6M | 9,250 | 00.00% | Unchanged |
| IINFINERA CORP |
| 0.6% | 0.57% | $1.6M | 1.3M | $1.6M | 1.3M | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.58% | 0.56% | $1.5M | 24,216 | $1.5M | 24,216 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.53% | 0.07% | $1.4M | 13,470 | $181,000 | 13,470 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.53% | 0.5% | $1.4M | 17,849 | $1.4M | 17,849 | 00.00% | Unchanged |
| GGAN LTD SHS |
| 0.52% | 0.49% | $1.4M | 82,400 | $1.4M | 82,400 | 00.00% | Unchanged |
| CCEVA INCCEVA |
| 0.46% | 0.44% | $1.2M | 25,656 | $1.2M | 25,656 | 00.00% | Unchanged |
 NEOGENOMICS INCNEO |
| 0.46% | 0.43% | $1.2M | 26,500 | $1.2M | 26,500 | 00.00% | Unchanged |
| OORBITAL INFRASTRUCTURE G |
| 0.43% | 0.41% | $1.1M | 255,863 | $1.1M | 255,863 | 00.00% | Unchanged |
| RRIBBON COMMUNICATIONS INC COMRBBN |
| 0.41% | 0.39% | $1.1M | 140,719 | $1.1M | 140,719 | 00.00% | Unchanged |
| KKOPIN CORPKOPN |
| 0.39% | 0.61% | $1.0M | 206,900 | $1.7M | 206,900 | 00.00% | Unchanged |
| NNEOGEN CORPNEOG |
| 0.37% | 0.35% | $962,000 | 20,900 | $962,000 | 20,900 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.36% | 0.34% | $950,000 | 21,450 | $950,000 | 21,450 | 00.00% | Unchanged |
