| 1 |
SPDR S&P 500 ETF TR |
30,000 |
5,911 |
6.45% |
Put |
|
| 2 |
ISHARES |
30,000 |
610 |
0.67% |
Put |
|
| 3 |
SCIQUEST INC NEW |
8,000 |
120 |
0.13% |
Put |
|
| 4 |
SUNCOKE ENERGY INC COM |
3,100 |
70 |
0.08% |
Put |
|
| 5 |
ISHARES TR |
3,000 |
821 |
0.90% |
Call |
|
| 6 |
UNISYS CORP |
29,200 |
684 |
0.75% |
Call |
|
| 7 |
UNISYS CORP |
21,000 |
492 |
0.54% |
Call |
|
| 8 |
BLACKBERRY LTD |
40,000 |
398 |
0.43% |
Call |
|
| 9 |
UNISYS CORP |
15,200 |
356 |
0.39% |
Call |
|
| 10 |
UNISYS CORP |
15,000 |
351 |
0.38% |
Call |
|
| 11 |
FX ENERGY INC |
112,000 |
340 |
0.37% |
Call |
|
| 12 |
FX ENERGY INC |
100,000 |
304 |
0.33% |
Call |
|
| 13 |
TRAVELCENTERS AMER LLC |
25,000 |
247 |
0.27% |
Call |
|
| 14 |
UNISYS CORP |
10,400 |
243 |
0.26% |
Call |
|
| 15 |
UNISYS CORP |
10,000 |
234 |
0.26% |
Call |
|
| 16 |
UNISYS CORP |
10,000 |
234 |
0.26% |
Call |
|
| 17 |
NUMEREX CORP PA |
20,000 |
210 |
0.23% |
Call |
|
| 18 |
FX ENERGY INC |
50,000 |
152 |
0.17% |
Call |
|
| 19 |
ADCARE HEALTH SYSTEMS INC |
30,000 |
142 |
0.15% |
Call |
|
| 20 |
WALTER ENERGY INC COM |
40,000 |
94 |
0.10% |
Call |
|
| 21 |
EXTREME NETWORKS INC |
15,300 |
73 |
0.08% |
Call |
|
| 22 |
WALTER ENERGY INC COM |
30,000 |
70 |
0.08% |
Call |
|
| 23 |
FX ENERGY INC |
3,000 |
9 |
0.01% |
Call |
|
| 24 |
NUMEREX CORP PA |
635,176 |
6,657 |
7.26% |
|
|
| 25 |
EXTREME NETWORKS INC |
872,017 |
4,177 |
4.55% |
|
|
| 26 |
AXCELIS TECHNOLOGIES INC |
1,974,801 |
3,930 |
4.29% |
|
|
| 27 |
FX ENERGY INC |
1,217,379 |
3,701 |
4.04% |
|
|
| 28 |
UNISYS CORP |
120,948 |
2,831 |
3.09% |
|
|
| 29 |
Pandora Media Inc |
91,800 |
2,218 |
2.42% |
|
|
| 30 |
NEWTEK BUSINESS SERVICES |
803,515 |
2,210 |
2.41% |
|
|
| 31 |
MERU NETWORKS INC |
577,510 |
2,200 |
2.40% |
|
|
| 32 |
ECHOSTAR CORP CL A |
43,850 |
2,138 |
2.33% |
|
|
| 33 |
QUANTUM CORP COM DSSG |
1,837,723 |
2,132 |
2.32% |
|
|
| 34 |
PROCERA NETWORKS INC |
202,515 |
1,940 |
2.12% |
|
|
| 35 |
TRAVELCENTERS AMER LLC |
192,262 |
1,900 |
2.07% |
|
|
| 36 |
CARTESIAN INC |
532,143 |
1,863 |
2.03% |
|
|
| 37 |
RADISYS CORP COM |
695,007 |
1,856 |
2.02% |
|
|
| 38 |
INNERWORKINGS INC |
228,023 |
1,845 |
2.01% |
|
|
| 39 |
O2MICRO INTERNATIONAL LTD SPONS ADR |
688,451 |
1,831 |
2.00% |
|
|
| 40 |
LIGHT & WONDER INC COM |
169,500 |
1,826 |
1.99% |
|
|
| 41 |
SCIQUEST INC NEW |
118,881 |
1,788 |
1.95% |
|
|
| 42 |
TeleCommunication Systems Inc. |
611,012 |
1,705 |
1.86% |
|
|
| 43 |
LIFEVANTAGE CORPORATION |
1,428,469 |
1,628 |
1.78% |
|
|
| 44 |
BOINGO WIRELESS INC COM |
218,009 |
1,554 |
1.69% |
|
|
| 45 |
LIONBRIDGE TECHNOLOGIES ORD |
332,808 |
1,498 |
1.63% |
|
|
| 46 |
IXIA COM |
163,359 |
1,493 |
1.63% |
|
|
| 47 |
USA Technologies Inc |
783,408 |
1,410 |
1.54% |
|
|
| 48 |
NET 1 UEPS TECHNOLOGIES INC |
112,464 |
1,355 |
1.48% |
|
|
| 49 |
ENTROPIC COMMUNICA |
462,624 |
1,231 |
1.34% |
|
|
| 50 |
INTERSECTIONS INC COM |
319,029 |
1,225 |
1.34% |
|
|
