| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Isoray Inc | 10,646 | 33,000 | 0.00% | ||
| 52 | PLANET PAYMENT INC | 11,946 | 34,000 | 0.00% | ||
| 53 | MAST THERAPEUTICS | 54,067 | 34,000 | 0.00% | ||
| 54 | Life Partners Holdings Inc | 13,618 | 34,000 | 0.00% | ||
| 55 | CELSION CORPORATION COM PAR $0.01 | 10,200 | 35,000 | 0.00% | Call | |
| 56 | VITESSE SEMICONDUCTOR CORP | 10,000 | 35,000 | 0.00% | Put | |
| 57 | TeleCommunication Systems Inc. | 11,085 | 36,000 | 0.00% | ||
| 58 | CHINA BAK BATTERY INC | 15,400 | 36,000 | 0.00% | Call | |
| 59 | ORIGIN AGRITECH LIMITED SHS | 16,300 | 37,000 | 0.00% | Put | |
| 60 | SIGA TECHNOLOGIES ORD | 13,200 | 37,000 | 0.00% | Put | |
| 61 | LIMELIGHT NETWORKS INC COM | 12,100 | 37,000 | 0.00% | Call | |
| 62 | Apricus Biosciences, Inc. | 16,500 | 37,000 | 0.00% | Put | |
| 63 | IAO KUN GROUP HLDG CO LTD | 12,000 | 37,000 | 0.00% | Put | |
| 64 | Novatel Wireless Inc | 19,862 | 38,000 | 0.00% | ||
| 65 | DRAGONWAVE INC | 18,324 | 38,000 | 0.00% | ||
| 66 | SYNACOR INC | 14,700 | 38,000 | 0.00% | Call | |
| 67 | DELCATH SYS INC COM NEW | 14,600 | 38,000 | 0.00% | Put | |
| 68 | ArQule Inc | 24,767 | 38,000 | 0.00% | ||
| 69 | CORCEPT THERAPEUTICS INC | 13,700 | 38,000 | 0.00% | Call | |
| 70 | Novatel Wireless Inc | 20,500 | 39,000 | 0.00% | Put | |
| 71 | Curis, Inc | 21,200 | 39,000 | 0.00% | Put | |
| 72 | RICEBRAN TECHNOLOGIES | 26,333 | 39,000 | 0.00% | ||
| 73 | OXIGENE INC | 15,100 | 39,000 | 0.00% | Put | |
| 74 | SYNTHESIS ENERGY SYS INC | 21,000 | 39,000 | 0.00% | Call | |
| 75 | First Security Group Inc | 18,627 | 40,000 | 0.00% | ||
| 76 | LIMELIGHT NETWORKS INC COM | 13,100 | 40,000 | 0.00% | Put | |
| 77 | UNILIFE CORP | 13,600 | 40,000 | 0.00% | Call | |
| 78 | AVIAT NETWORKS INC COM | 31,578 | 40,000 | 0.00% | ||
| 79 | NETSOL | 10,400 | 40,000 | 0.00% | Put | |
| 80 | CROWN MEDIA HLDGS INC | 10,987 | 40,000 | 0.00% | ||
| 81 | Vical Inc | 33,806 | 41,000 | 0.00% | ||
| 82 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 14,500 | 41,000 | 0.00% | Call | |
| 83 | RIO ALTO MNG LTD NEW | 17,905 | 41,000 | 0.00% | ||
| 84 | MCG CAPITAL CORP | 10,500 | 41,000 | 0.00% | Put | |
| 85 | ALASKA COMMUNICATIONS SYS GR | 23,200 | 42,000 | 0.00% | Call | |
| 86 | CYCLACEL PHARMACEUTICALS INC | 13,800 | 42,000 | 0.00% | Put | |
| 87 | Vical Inc | 34,400 | 42,000 | 0.00% | Put | |
| 88 | VENTRUS BIOSCIENCES INC | 32,419 | 42,000 | 0.00% | ||
| 89 | ECHELON CORP | 17,233 | 42,000 | 0.00% | ||
| 90 | VERMILLION INC | 16,623 | 43,000 | 0.00% | ||
| 91 | Verso Corp | 20,249 | 43,000 | 0.00% | ||
| 92 | ECHELON CORP | 17,900 | 43,000 | 0.00% | Call | |
| 93 | NEOGENOMICS INC | 13,000 | 43,000 | 0.00% | Put | |
| 94 | VONAGE HLDGS CORP COM | 11,400 | 43,000 | 0.00% | Call | |
| 95 | Epirus Biopharma | 35,900 | 44,000 | 0.00% | Call | |
| 96 | RIO ALTO MNG LTD NEW | 18,900 | 44,000 | 0.00% | Put | |
| 97 | ORIENT PAPER INC | 20,646 | 44,000 | 0.00% | ||
| 98 | HANSEN MEDICAL INC | 33,900 | 44,000 | 0.00% | Call | |
| 99 | UNITED CMNTY FINL CORP OHIO COM | 10,784 | 45,000 | 0.00% | ||
| 100 | MODUSLINK GLOBAL SOLUTIONS INC | 12,300 | 46,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-14-000009, filed 2014.08.14).
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.
