| # | % | |||||
|---|---|---|---|---|---|---|
| 4701 | CLEVELAND BIOLABS INC | 164 | 1,000 | 0.00% | ||
| 4702 | ACURA PHARMACEUTICALS INC | 676 | 1,000 | 0.00% | ||
| 4703 | ONCOGENEX PHARMACEUTICALS IN | 500 | 1,000 | 0.00% | Call | |
| 4704 | Plains Gp Hldgs Lp Npv A | 18 | 1,000 | 0.00% | ||
| 4705 | ASSEMBLY BIOSCIENCES INC | 62 | 1,000 | 0.00% | ||
| 4706 | SERVICESOURCE INTL INC | 400 | 1,000 | 0.00% | Call | |
| 4707 | PRANA BIOTECHNOLOGY LTD | 1,300 | 1,000 | 0.00% | Put | |
| 4708 | TRAVELZOO INC | 100 | 1,000 | 0.00% | Put | |
| 4709 | PERMIAN BASIN RTY TR | 100 | 1,000 | 0.00% | Call | |
| 4710 | GULF RESOURCES INC | 900 | 1,000 | 0.00% | Call | |
| 4711 | CLEARSIGN COMBUSTION CRP | 100 | 1,000 | 0.00% | ||
| 4712 | SYNCHRONOSS TECHNOLOGIES INC | 26 | 1,000 | 0.00% | ||
| 4713 | SUNGY MOBILE LTD | 100 | 0 | 0.00% | Call | |
| 4714 | LG DISPLAY CO LTD | 25 | 0 | 0.00% | ||
| 4715 | MITCHAM INDS INC | 100 | 0 | 0.00% | Call | |
| 4716 | IMMUNOCELLULAR THERAPEUTICS | 300 | 0 | 0.00% | Put | |
| 4717 | MARATHON OIL CORP | 9 | 0 | 0.00% | ||
| 4718 | DRAGONWAVE INC | 119 | 0 | 0.00% | ||
| 4719 | FEMALE HEALTH CO | 100 | 0 | 0.00% | ||
| 4720 | QUICKSILVER RESOURCES INC | 1,000 | 0 | 0.00% | Put | |
| 4721 | SMART TECHNOLOGIES INC | 1 | 0 | 0.00% | ||
| 4722 | WET SEAL INC | 29,590 | 0 | 0.00% | ||
| 4723 | KEMET CORP COM NEW | 74 | 0 | 0.00% | ||
| 4724 | ROCK CREEK PHARMACEUTICALS I | 4,000 | 0 | 0.00% | Put | |
| 4725 | KEMET CORP | 100 | 0 | 0.00% | Call | |
| 4726 | MCCLATCHY CO | 200 | 0 | 0.00% | Call | |
| 4727 | FIBROCELL SCIENCE INC | 100 | 0 | 0.00% | Call | |
| 4728 | TOWERSTREAM CORP | 135 | 0 | 0.00% | ||
| 4729 | ALEXCO RESOURCE CORP | 22 | 0 | 0.00% | ||
| 4730 | BENEFICIAL BANCORP INC | 13 | 0 | 0.00% | ||
| 4731 | BALTIC TRADING LIMITED | 200 | 0 | 0.00% | Call | |
| 4732 | TANZANIAN ROYALTY EXPL CORP | 100 | 0 | 0.00% | Put | |
| 4733 | ACTINIUM PHARMACEUTICALS INC | 200 | 0 | 0.00% | Call | |
| 4734 | URANIUM RES INC | 300 | 0 | 0.00% | Call | |
| 4735 | GOLDEN STAR RES LTD CDA | 1,911 | 0 | 0.00% | ||
| 4736 | STRATA SKIN SCIENCES INC COM | 1 | 0 | 0.00% | ||
| 4737 | E2OPEN INC | 64 | 0 | 0.00% | ||
| 4738 | WARREN RES INC | 400 | 0 | 0.00% | Call | |
| 4739 | CANCER GENETICS | 1 | 0 | 0.00% | ||
| 4740 | ROYALE ENERGY INC | 81 | 0 | 0.00% | ||
| 4741 | MATTSON TECHNOLOGY INC | 100 | 0 | 0.00% | Put | |
| 4742 | Beneficial Bancorp, Inc. | 13 | 0 | 0.00% | ||
| 4743 | Corinthian Colleges, Inc. | 271 | 0 | 0.00% | ||
| 4744 | PARAGON OFFSHORE PLC | 200 | 0 | 0.00% | Put | |
| 4745 | SANDSTORM GOLD LTD | 100 | 0 | 0.00% | ||
| 4746 | ROSETTA GENOMICS LTD | 100 | 0 | 0.00% | Call | |
| 4747 | VERSO CORP | 100 | 0 | 0.00% | Put | |
| 4748 | WEST MARINE INC COM | 50 | 0 | 0.00% | ||
| 4749 | ONCOLYTICS BIOTECH INC | 200 | 0 | 0.00% | Put | |
| 4750 | OCI PARTNERS LP | 26 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-15-000007, filed 2015.05.14).
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.
