| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 659 | 54,000 | 0.00% | Call | |
| 102 | NETLIST INC | 92,844 | 54,000 | 0.00% | ||
| 103 | DIGIRAD CORP | 11,795 | 54,000 | 0.00% | ||
| 104 | METLIFE INC | 1,105 | 56,000 | 0.00% | Call | |
| 105 | IBIO INC COM | 72,313 | 56,000 | 0.00% | ||
| 106 | Smith Micro Software | 43,508 | 56,000 | 0.00% | ||
| 107 | DOVER DOWNS GAMING & ENTMT I | 49,136 | 57,000 | 0.00% | ||
| 108 | QUEST RESOURCE HOLDING CORP | 45,735 | 57,000 | 0.00% | ||
| 109 | WELLS FARGO & CO NEW | 1,081 | 59,000 | 0.00% | Call | |
| 110 | Quantum Fuel Systems Tech Worl | 22,321 | 60,000 | 0.00% | ||
| 111 | Odyssey Marine Exploration Inc | 85,143 | 60,000 | 0.00% | ||
| 112 | NATURAL ALTERNATIVES | 11,157 | 61,000 | 0.00% | ||
| 113 | Ipass Inc | 56,875 | 61,000 | 0.00% | ||
| 114 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 12,563 | 61,000 | 0.00% | ||
| 115 | ENGLOBAL CORP | 37,193 | 62,000 | 0.00% | ||
| 116 | ProFire Energy | 46,726 | 62,000 | 0.00% | ||
| 117 | IAMGOLD CORP | 33,500 | 63,000 | 0.00% | ||
| 118 | INTERSECTIONS INC COM | 18,430 | 63,000 | 0.00% | ||
| 119 | THESTREET INC | 35,231 | 63,000 | 0.00% | ||
| 120 | JPMORGAN CHASE & CO | 1,062 | 64,000 | 0.00% | Call | |
| 121 | SYNTHESIS ENERGY SYS INC | 61,785 | 64,000 | 0.00% | ||
| 122 | UQM TECHNOLOGIES INC COM | 60,801 | 67,000 | 0.00% | ||
| 123 | GOLDEN ENTERPRISES INC | 17,014 | 67,000 | 0.00% | ||
| 124 | CELSION CORPORATION COM PAR | 25,494 | 68,000 | 0.00% | ||
| 125 | VIRCO MFG CO COM | 25,459 | 69,000 | 0.00% | ||
| 126 | ALPHATEC HOLDINGS INC | 47,587 | 69,000 | 0.00% | ||
| 127 | ALEXZA PHARMACEUTICALS INC COM NEW | 33,612 | 69,000 | 0.00% | ||
| 128 | PHARMATHENE INC COM | 42,347 | 69,000 | 0.00% | ||
| 129 | FIRST MARBLEHEAD CORP | 11,098 | 69,000 | 0.00% | ||
| 130 | TearLab Corp. | 35,256 | 70,000 | 0.00% | ||
| 131 | BIND THERAPEUTICS INC | 12,687 | 70,000 | 0.00% | ||
| 132 | AMBASSADORS GROUP INC | 29,204 | 74,000 | 0.00% | ||
| 133 | LAKE SHORE GOLD CORP | 90,830 | 74,000 | 0.00% | ||
| 134 | HANSEN MEDICAL INC | 85,205 | 74,000 | 0.00% | ||
| 135 | DATA I O CORP | 20,366 | 75,000 | 0.00% | ||
| 136 | PEAK RESORTS INC COM | 12,163 | 75,000 | 0.00% | ||
| 137 | PUTNAM PREMIER INCOME TR | 14,330 | 75,000 | 0.00% | ||
| 138 | SYNACOR INC COM | 33,688 | 76,000 | 0.00% | ||
| 139 | TRANSACT TECHNOLOGIES INC COM | 12,975 | 77,000 | 0.00% | ||
| 140 | TECUMSEH PRODS CO | 27,542 | 77,000 | 0.00% | ||
| 141 | BRAINSTORM CELL THERAPEUTICS | 17,498 | 78,000 | 0.00% | ||
| 142 | HUDSON GLOBAL INC | 28,510 | 78,000 | 0.00% | ||
| 143 | DISCOVERY LABORATORIES INC N | 65,771 | 78,000 | 0.00% | ||
| 144 | REGADO BIOSCIENCES INC | 64,154 | 78,000 | 0.00% | ||
| 145 | WESTELL TECHNOLOGIES INC | 60,185 | 79,000 | 0.00% | ||
| 146 | DISNEY WALT CO | 750 | 79,000 | 0.00% | Call | |
| 147 | LO-JACK CORP | 27,673 | 79,000 | 0.00% | ||
| 148 | MGC DIAGNOSTICS CORP | 10,938 | 79,000 | 0.00% | ||
| 149 | EDGEWATER TECHNOLOGY INC | 11,789 | 80,000 | 0.00% | ||
| 150 | JAVELIN MTG INVT CORP | 10,534 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000086, filed 2015.05.13).
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.
