| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TERRAFORM GLOBAL INC | 700 | 3,000 | 0.00% | Put | |
| 52 | FORBES ENERGY SERVICES LTD | 26,802 | 4,000 | 0.00% | ||
| 53 | NEURALSTEM INC COM | 12,550 | 4,000 | 0.00% | ||
| 54 | ENTEROMEDICS INC | 32,139 | 4,000 | 0.00% | ||
| 55 | IKANG HEALTHCARE GROUP INC | 200 | 4,000 | 0.00% | Call | |
| 56 | CONSTELLIUM NV CL A | 600 | 4,000 | 0.00% | Put | |
| 57 | UNILIFE CORP NEW | 1,800 | 4,000 | 0.00% | Call | |
| 58 | BRIGGS & STRATTON CORP | 200 | 4,000 | 0.00% | Put | |
| 59 | FASTENAL CO | 100 | 4,000 | 0.00% | Call | |
| 60 | SELECT MED HLDGS CORP COM | 300 | 4,000 | 0.00% | Call | |
| 61 | CommVault Systems Inc | 100 | 5,000 | 0.00% | Put | |
| 62 | PENN WEST PETE LTD NEW | 2,800 | 5,000 | 0.00% | Call | |
| 63 | KEYSIGHT TECHNOLOGIES INC COM | 150 | 5,000 | 0.00% | Call | |
| 64 | GEVO INC | 10,158 | 5,000 | 0.00% | ||
| 65 | WORLD FUEL SVCS CORP | 100 | 5,000 | 0.00% | Call | |
| 66 | PLATFORM SPECIALTY PRODS COR | 600 | 5,000 | 0.00% | Call | |
| 67 | NORTH ATLANTIC DRILLING LTD COM | 1,700 | 5,000 | 0.00% | Call | |
| 68 | POPEYES LA KITCHEN INC | 100 | 5,000 | 0.00% | Put | |
| 69 | Cosi Inc. | 71,444 | 5,000 | 0.00% | ||
| 70 | BLACK DIAMOND INC | 1,000 | 5,000 | 0.00% | Put | |
| 71 | EP Energy Corp | 1,100 | 5,000 | 0.00% | Put | |
| 72 | ELEPHANT TALK COMM CORP | 28,873 | 5,000 | 0.00% | ||
| 73 | SEMTECH CORP COM | 200 | 6,000 | 0.00% | Put | |
| 74 | GLOBAL EAGLE ENTMT INC | 700 | 6,000 | 0.00% | Put | |
| 75 | ISHARES TR | 200 | 6,000 | 0.00% | Put | |
| 76 | ON DECK CAP INC | 1,000 | 6,000 | 0.00% | Call | |
| 77 | SKULLCANDY INC | 1,000 | 6,000 | 0.00% | Put | |
| 78 | OIL STS INTL INC | 200 | 6,000 | 0.00% | Put | |
| 79 | Silicon Laboratories Inc | 100 | 6,000 | 0.00% | Call | |
| 80 | TURQUOISE HILL RES LTD | 1,900 | 6,000 | 0.00% | Call | |
| 81 | ImmunoCellular Therapeutics Lt | 51,768 | 6,000 | 0.00% | ||
| 82 | POLYONE CORP | 200 | 7,000 | 0.00% | Put | |
| 83 | WIDEPOINT CORP | 16,163 | 7,000 | 0.00% | ||
| 84 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,200 | 7,000 | 0.00% | Call | |
| 85 | BIODEL INC | 16,934 | 7,000 | 0.00% | ||
| 86 | XTERA COMMUNICATIONS INC | 11,967 | 7,000 | 0.00% | ||
| 87 | INTERVAL LEISURE GROUP INC | 430 | 7,000 | 0.00% | Put | |
| 88 | ROKA BIOSCIENCE INC | 10,210 | 7,000 | 0.00% | ||
| 89 | FOUR CORNERS PPTY TR INC COM | 343 | 7,000 | 0.00% | Call | |
| 90 | AXCELIS TECHNOLOGIES INC | 500 | 7,000 | 0.00% | Call | |
| 91 | TETRALOGIC PHARMA CO | 44,131 | 7,000 | 0.00% | ||
| 92 | Enservco Corp | 13,018 | 8,000 | 0.00% | ||
| 93 | CROSSTEX ENERGY INC | 500 | 8,000 | 0.00% | Put | |
| 94 | TALEN ENERGY CORP COM | 600 | 8,000 | 0.00% | Put | |
| 95 | ORGANOVO HLDGS INC | 2,000 | 8,000 | 0.00% | Put | |
| 96 | VANGUARD NAT RES LLC COM UNIT | 8,900 | 8,000 | 0.00% | Call | |
| 97 | DUPONT FABROS TECHNOLOGY INC | 200 | 8,000 | 0.00% | Call | |
| 98 | TECH DATA CORP | 100 | 8,000 | 0.00% | Call | |
| 99 | URBAN EDGE PPTYS COM | 300 | 8,000 | 0.00% | Call | |
| 100 | WESTELL TECHNOLOGIES INC | 15,541 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.