| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROTALIX BIOTHERAPEUTICS INC | 1,100 | 2,000 | 0.00% | Call | |
| 102 | NEPTUNE TECHNOLOGIES BIORESO | 1,500 | 2,000 | 0.00% | Call | |
| 103 | DISCOVERY LABORATORIES INC N | 2,000 | 2,000 | 0.00% | Put | |
| 104 | QUICKLOGIC CORP | 900 | 2,000 | 0.00% | Call | |
| 105 | SOUTHWESTERN ENERGY CO | 140 | 3,000 | 0.00% | ||
| 106 | PARAMOUNT GOLD & SILVER CORP | 2,900 | 3,000 | 0.00% | Put | |
| 107 | SUNSTONE HOTEL INVS INC NEW | 200 | 3,000 | 0.00% | Call | |
| 108 | TICC CAPITAL CORP | 400 | 3,000 | 0.00% | Put | |
| 109 | PEREGRINE PHARMACEUTICALS IN | 2,400 | 3,000 | 0.00% | Put | |
| 110 | TETRA TECHNOLOGIES INC DEL | 500 | 3,000 | 0.00% | Put | |
| 111 | OMNOVA SOLUTIONS INC | 300 | 3,000 | 0.00% | Put | |
| 112 | ACADIA HEALTHCARE COMPANY IN | 40 | 3,000 | 0.00% | ||
| 113 | THRESHOLD PHARMACEUTICAL INC | 700 | 3,000 | 0.00% | Put | |
| 114 | REVOLUTION LIGHTING TECHNOLOGI | 3,000 | 3,000 | 0.00% | Put | |
| 115 | URANIUM ENERGY CORP | 1,900 | 3,000 | 0.00% | Put | |
| 116 | TTM TECHNOLOGIES INC | 300 | 3,000 | 0.00% | Put | |
| 117 | CUMULUS MEDIA INC | 1,200 | 3,000 | 0.00% | Put | |
| 118 | UNI PIXEL INC | 365 | 3,000 | 0.00% | ||
| 119 | RAYONIER INC | 100 | 3,000 | 0.00% | Call | |
| 120 | RESOLUTE ENERGY CORP | 4,600 | 3,000 | 0.00% | Call | |
| 121 | CHINA GREEN AGRICULTURE INC | 1,900 | 3,000 | 0.00% | Put | |
| 122 | PACIFIC DRILLING SA LUXEMBOU | 800 | 3,000 | 0.00% | Put | |
| 123 | WERNER ENTERPRISES INC | 100 | 3,000 | 0.00% | Put | |
| 124 | MGP INGREDIENTS INC NEW | 200 | 3,000 | 0.00% | Put | |
| 125 | UQM TECHNOLOGIES INC | 2,900 | 3,000 | 0.00% | Call | |
| 126 | FELCOR LODGING TR INC | 300 | 3,000 | 0.00% | Call | |
| 127 | REXNORD CORP NEW | 100 | 3,000 | 0.00% | Call | |
| 128 | FUEL TECH INC CMN STOCK | 1,000 | 3,000 | 0.00% | Call | |
| 129 | COHU INC | 400 | 4,000 | 0.00% | Put | |
| 130 | MILLENNIAL MEDIA INC | 2,500 | 4,000 | 0.00% | Call | |
| 131 | FLEETMATICS GROUP PLC | 100 | 4,000 | 0.00% | Put | |
| 132 | NEVSUN RES LTD | 1,200 | 4,000 | 0.00% | Put | |
| 133 | DYNAGAS LNG PARTNERS LP | 200 | 4,000 | 0.00% | Call | |
| 134 | GENESIS HEALTHCARE INC | 600 | 4,000 | 0.00% | Put | |
| 135 | CELSION CORPORATION | 1,600 | 4,000 | 0.00% | Put | |
| 136 | CARBONITE INC | 300 | 4,000 | 0.00% | Call | |
| 137 | MATTSON TECHNOLOGY INC | 1,000 | 4,000 | 0.00% | Put | |
| 138 | FX ENERGY INC | 3,200 | 4,000 | 0.00% | Call | |
| 139 | TWITTER INC | 400 | 4,000 | 0.00% | Call | |
| 140 | EVRYWARE GLOBAL INC | 3,236 | 4,000 | 0.00% | ||
| 141 | SILVERCORP METALS INC | 3,100 | 4,000 | 0.00% | Call | |
| 142 | DURECT CORP | 1,900 | 4,000 | 0.00% | Call | |
| 143 | VISION-SCIENCES INC DEL | 12,114 | 4,000 | 0.00% | ||
| 144 | LSB INDS INC | 100 | 4,000 | 0.00% | Put | |
| 145 | ENZO BIOCHEM INC | 1,200 | 4,000 | 0.00% | Call | |
| 146 | LIMELIGHT NETWORKS INC | 1,200 | 4,000 | 0.00% | Put | |
| 147 | ALMADEN MINERALS LTD | 4,800 | 4,000 | 0.00% | Put | |
| 148 | MCEWEN MNG INC | 4,300 | 4,000 | 0.00% | Put | |
| 149 | ASTEC INDS INC | 100 | 4,000 | 0.00% | Put | |
| 150 | MARCHEX INC | 1,000 | 4,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006476, filed 2015.05.15).
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.
