| CCYPRESS SEMICONDUCTOR CORP |
| 16.09% | 15.16% | $4.8M | 203,800 | $4.8M | 203,800 | 00.00% | Unchanged |
| WWABCO |
| 15.62% | 14.72% | $4.6M | 34,175 | $4.6M | 34,175 | 00.00% | Unchanged |
| TTECH DATA CORP |
| 13.29% | 12.52% | $3.9M | 30,000 | $3.9M | 30,000 | 00.00% | Unchanged |
| TTALLGRASS ENERGY LP |
| 9.84% | 9.27% | $2.9M | 176,647 | $2.9M | 176,647 | 00.00% | Unchanged |
| FFORESCOUT TECHNOLOGIES INC |
| 8.53% | 12.09% | $2.5M | 120,000 | $3.8M | 120,000 | 00.00% | Unchanged |
| SSPRINT CORPORATION |
| 7.09% | 6.68% | $2.1M | 242,902 | $2.1M | 242,902 | 00.00% | Unchanged |
| TTAUBMAN CTRS INC |
| 4.25% | 4.01% | $1.3M | 30,000 | $1.3M | 30,000 | 00.00% | Unchanged |
| LLogMeIn IncLOGMEUR |
| 4.23% | 3.98% | $1.2M | 15,000 | $1.2M | 15,000 | 00.00% | Unchanged |
| CCAESARS ENTMT CORPCZREUR |
| 4% | 3.77% | $1.2M | 175,000 | $1.2M | 175,000 | 00.00% | Unchanged |
| XXperi Corporation |
| 4% | 3.77% | $1.2M | 85,000 | $1.2M | 85,000 | 00.00% | Unchanged |
| EEASTSIDE DISTILLING INC |
| 3.13% | 2.95% | $925,000 | 797,258 | $925,000 | 797,258 | 00.00% | Unchanged |
GENWORTH FINL INCGNW |
| 2.98% | 4.66% | $879,500 | 439,750 | $1.5M | 439,750 | 00.00% | Unchanged |
TEXAS CAP BANCSHARES INCTCBI |
| 1.88% | 1.77% | $554,000 | 25,000 | $554,000 | 25,000 | 00.00% | Unchanged |
| BBENEFYTT TECHNOLOGIES INC |
| 1.72% | 1.62% | $509,000 | 22,716 | $509,000 | 22,716 | 00.00% | Unchanged |
BRISTOL-MYERS SQUIBB COBMY |
| 1.29% | 1.21% | $380,000 | 100,000 | $380,000 | 100,000 | 00.00% | Unchanged |
| CCRAFT BREW ALLIANCE INC |
| 1.26% | 1.19% | $373,000 | 25,000 | $373,000 | 25,000 | 00.00% | Unchanged |
| SSILVERCREST METALS INC |
| 0.61% | 0.57% | $180,000 | 34,455 | $180,000 | 34,455 | 00.00% | Unchanged |
| TTRINE ACQUISITION CORP |
| 0.2% | 0.05% | $58,000 | 29,000 | $17,000 | 29,000 | 00.00% | Unchanged |