| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MCCLATCHY CO | 4,500 | 8,000 | 0.00% | Call | |
| 252 | PHOTRONICS INC | 900 | 8,000 | 0.00% | Call | |
| 253 | FURMANITE CORP CMN STK | 1,000 | 8,000 | 0.00% | Put | |
| 254 | HARTE HANKS INC CMN STK | 1,000 | 8,000 | 0.00% | Put | |
| 255 | NOVATEL WIRELESS INC | 1,700 | 8,000 | 0.00% | Put | |
| 256 | ALIMERA SCIENCES INC | 1,600 | 8,000 | 0.00% | Call | |
| 257 | WAGEWORKS INC COM | 151 | 8,000 | 0.00% | ||
| 258 | THRESHOLD PHARMACEUTICAL INC | 2,000 | 8,000 | 0.00% | Call | |
| 259 | CATALYST PHARMACEUTICALS INC | 1,900 | 8,000 | 0.00% | Call | |
| 260 | INDIA GLOBALIZATION CAP INC | 18,385 | 8,000 | 0.00% | ||
| 261 | SEACHANGE INTL INC | 1,000 | 8,000 | 0.00% | Put | |
| 262 | AXALTA COATING SYS LTD | 300 | 8,000 | 0.00% | Call | |
| 263 | VAALCO ENERGY INC | 3,200 | 8,000 | 0.00% | Call | |
| 264 | FIRST INTERSTATE BANCSYS/MT | 300 | 8,000 | 0.00% | Call | |
| 265 | MERIDIAN BIOSCIENCE INC | 400 | 8,000 | 0.00% | Call | |
| 266 | NEWPORT CORP | 400 | 8,000 | 0.00% | Call | |
| 267 | ZOGENIX INC | 5,586 | 8,000 | 0.00% | ||
| 268 | MATERION CORP | 200 | 8,000 | 0.00% | Put | |
| 269 | Smith Micro Software | 6,190 | 8,000 | 0.00% | ||
| 270 | AMERICAN DG ENERGY INC | 16,171 | 8,000 | 0.00% | ||
| 271 | INTRAWEST RESORTS HLDGS INC | 1,000 | 9,000 | 0.00% | Call | |
| 272 | CURIS INC | 3,600 | 9,000 | 0.00% | Call | |
| 273 | TRINET GROUP INC COM | 252 | 9,000 | 0.00% | ||
| 274 | ASSOCIATED BANC CORP | 500 | 9,000 | 0.00% | Put | |
| 275 | MEDIFAST INC | 300 | 9,000 | 0.00% | Put | |
| 276 | A10 NETWORKS INC | 2,000 | 9,000 | 0.00% | Put | |
| 277 | PROTALIX BIOTHERAPEUTICS INC | 5,032 | 9,000 | 0.00% | ||
| 278 | BOINGO WIRELESS INC | 1,200 | 9,000 | 0.00% | Call | |
| 279 | CUTERA INC | 700 | 9,000 | 0.00% | Call | |
| 280 | FIRST NIAGARA FINL GP INC | 1,000 | 9,000 | 0.00% | Call | |
| 281 | CADENCE DESIGN SYSTEM INC | 500 | 9,000 | 0.00% | Put | |
| 282 | GETTY REALTY CMN STK | 500 | 9,000 | 0.00% | Put | |
| 283 | ARDMORE SHIPPING CORP | 900 | 9,000 | 0.00% | Call | |
| 284 | INVESTORS REAL ESTATE TR | 1,200 | 9,000 | 0.00% | Call | |
| 285 | GENTEX CORP | 500 | 9,000 | 0.00% | Call | |
| 286 | RIGEL PHARMACEUTICALS INC | 2,500 | 9,000 | 0.00% | Put | |
| 287 | BEYOND INC | 383 | 9,000 | 0.00% | ||
| 288 | DIGITAL PWR CORP | 11,185 | 9,000 | 0.00% | ||
| 289 | II VI INC | 500 | 9,000 | 0.00% | Put | |
| 290 | RESEARCH FRONTIERS INC | 1,500 | 9,000 | 0.00% | Put | |
| 291 | EVERBANK FINL CORP | 500 | 9,000 | 0.00% | Put | |
| 292 | RICHMONT MINES INC | 2,700 | 9,000 | 0.00% | Call | |
| 293 | MARCHEX INC | 2,300 | 9,000 | 0.00% | Call | |
| 294 | XO GROUP INC | 500 | 9,000 | 0.00% | Put | |
| 295 | ROUNDYS INC | 1,900 | 9,000 | 0.00% | Put | |
| 296 | SYNERGY PHARMACEUTICALS DEL | 2,000 | 9,000 | 0.00% | Put | |
| 297 | ROSETTA STONE INC | 1,300 | 10,000 | 0.00% | Call | |
| 298 | TICC CAPITAL CORP | 1,400 | 10,000 | 0.00% | Call | |
| 299 | PERKINELMER INC | 200 | 10,000 | 0.00% | Put | |
| 300 | CERES, INC. | 29,623 | 10,000 | 0.00% |
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.
