| 1 |
LATAM AIRLINES GROUP S A |
5,000 |
252 |
0.27% |
|
|
| 2 |
ADCARE HEALTH SYSTEMS INC |
30,000 |
142 |
0.15% |
Call |
|
| 3 |
ADVANCED PHOTONIX INC |
1,741,463 |
958 |
1.04% |
|
|
| 4 |
ALCOBRA LTD |
15,700 |
242 |
0.26% |
|
|
| 5 |
AMERICAN CAP LTD |
50,000 |
708 |
0.77% |
|
|
| 6 |
APPLIED MICRO CIRCUITS ORD |
28,400 |
199 |
0.22% |
|
|
| 7 |
AXCELIS TECHNOLOGIES INC |
1,974,801 |
3,930 |
4.29% |
|
|
| 8 |
BALTIC TRADING LIMITED |
58,600 |
243 |
0.26% |
|
|
| 9 |
BEBE STORES INC |
515,039 |
1,195 |
1.30% |
|
|
| 10 |
BLACK DIAMOND INC COM |
29,100 |
220 |
0.24% |
|
|
| 11 |
BLACKBERRY LTD |
40,000 |
398 |
0.43% |
Call |
|
| 12 |
BOINGO WIRELESS INC COM |
218,009 |
1,554 |
1.69% |
|
|
| 13 |
CACHE INC COM STK |
1,043,850 |
879 |
0.96% |
|
|
| 14 |
CAMBREX CORP |
29,269 |
547 |
0.60% |
|
|
| 15 |
CARTESIAN INC |
532,143 |
1,863 |
2.03% |
|
|
| 16 |
CUMULUS MEDIA INC |
146,622 |
591 |
0.64% |
|
|
| 17 |
DEMAND MEDIA INC COM NEW |
60,866 |
539 |
0.59% |
|
|
| 18 |
DIREXION SHS ETF TR |
9,100 |
577 |
0.63% |
|
|
| 19 |
DIREXION SHS ETF TR |
5,200 |
88 |
0.10% |
|
|
| 20 |
ECHOSTAR CORP CL A |
43,850 |
2,138 |
2.33% |
|
|
| 21 |
EMCORE CORP |
79,513 |
452 |
0.49% |
|
|
| 22 |
ENTROPIC COMMUNICA |
462,624 |
1,231 |
1.34% |
|
|
| 23 |
EXTREME NETWORKS COM |
872,017 |
4,177 |
4.55% |
|
|
| 24 |
EXTREME NETWORKS COM |
15,300 |
73 |
0.08% |
Call |
|
| 25 |
FALCONSTOR SOFTWARE INC |
602,774 |
693 |
0.76% |
|
|
| 26 |
FINISH LINE INC CL A |
37,150 |
930 |
1.01% |
|
|
| 27 |
FX ENERGY INC |
50,000 |
152 |
0.17% |
Call |
|
| 28 |
FX ENERGY INC |
3,000 |
9 |
0.01% |
Call |
|
| 29 |
FX ENERGY INC |
1,217,379 |
3,701 |
4.04% |
|
|
| 30 |
FX ENERGY INC |
112,000 |
340 |
0.37% |
Call |
|
| 31 |
FX ENERGY INC |
100,000 |
304 |
0.33% |
Call |
|
| 32 |
IEC Electronics Corp |
82,968 |
374 |
0.41% |
|
|
| 33 |
IKANOS COMMUNICATIONS INC |
649,173 |
229 |
0.25% |
|
|
| 34 |
INNERWORKINGS INC |
228,023 |
1,845 |
2.01% |
|
|
| 35 |
INSIGNIA SYS INC |
88,307 |
271 |
0.30% |
|
|
| 36 |
INTERSECTIONS INC COM |
319,029 |
1,225 |
1.34% |
|
|
| 37 |
ISHARES |
30,000 |
610 |
0.67% |
Put |
|
| 38 |
ISHARES TR |
3,000 |
821 |
0.90% |
Call |
|
| 39 |
IXIA |
163,359 |
1,493 |
1.63% |
|
|
| 40 |
JAMBA INC |
32,157 |
457 |
0.50% |
|
|
| 41 |
LIFEVANTAGE CORPORATION |
1,428,469 |
1,628 |
1.78% |
|
|
| 42 |
LIGHT & WONDER INC COM |
169,500 |
1,826 |
1.99% |
|
|
| 43 |
LIONBRIDGE TECHNOLOGIES ORD |
332,808 |
1,498 |
1.63% |
|
|
| 44 |
MATTERSIGHT CORP COM |
1,736 |
9 |
0.01% |
|
|
| 45 |
MERU NETWORKS INC |
577,510 |
2,200 |
2.40% |
|
|
| 46 |
NEOPHOTONICS CORP |
44,117 |
148 |
0.16% |
|
|
| 47 |
NET 1 UEPS TECHNOLOGIES INC |
112,464 |
1,355 |
1.48% |
|
|
| 48 |
NEWTEK BUSINESS SERVICES |
803,515 |
2,210 |
2.41% |
|
|
| 49 |
NOKIA CORP |
48,300 |
409 |
0.45% |
|
|
| 50 |
NUMEREX CORP PA |
20,000 |
210 |
0.23% |
Call |
|
