| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDEN STAR RES LTD CDA | 78,459 | 46,000 | 0.00% | ||
| 102 | SILVERCORP METALS INC | 21,700 | 46,000 | 0.00% | Call | |
| 103 | MODUSLINK GLOBAL SOLUTIONS INC | 12,300 | 46,000 | 0.00% | Call | |
| 104 | LIFEVANTAGE CORPORATION | 32,286 | 46,000 | 0.00% | ||
| 105 | MODUSLINK GLOBAL SOLUTIONS INC | 12,618 | 47,000 | 0.00% | ||
| 106 | CENVEO INC | 12,603 | 47,000 | 0.00% | ||
| 107 | AMERICAN APPAREL INC COM | 53,423 | 48,000 | 0.00% | ||
| 108 | AGENUS INC | 15,000 | 48,000 | 0.00% | Put | |
| 109 | Echelon Corp | 19,700 | 48,000 | 0.00% | Put | |
| 110 | HIGHER ONE HLDGS INC COM | 12,600 | 48,000 | 0.00% | Call | |
| 111 | Stereotaxis Inc | 13,669 | 49,000 | 0.00% | ||
| 112 | CYTORI THERAPEUTIC INC | 20,700 | 49,000 | 0.00% | Call | |
| 113 | ASTROTECH CORP | 15,462 | 49,000 | 0.00% | ||
| 114 | ENTEROMEDICS INC | 32,300 | 50,000 | 0.00% | Put | |
| 115 | NEW YORK & CO | 13,945 | 51,000 | 0.00% | ||
| 116 | SIFY TECHNOLOGIES LTD | 22,767 | 51,000 | 0.00% | ||
| 117 | SKYPEOPLE FRUIT JUICE INC | 37,309 | 51,000 | 0.00% | ||
| 118 | Support.Com Inc | 19,000 | 51,000 | 0.00% | Put | |
| 119 | EVINE LIVE INC | 10,134 | 51,000 | 0.00% | ||
| 120 | SPEED COMM INC | 13,541 | 51,000 | 0.00% | ||
| 121 | HUTCHISON PORT HOLDINGS TRUST | 20,601 | 52,000 | 0.00% | ||
| 122 | NORTHERN DYNASTY MINERALS LTD COM | 62,250 | 52,000 | 0.00% | ||
| 123 | DIANA CONTAINERSHIPS INC | 20,500 | 52,000 | 0.00% | Call | |
| 124 | ADAMIS PHARMACEUTICALS CORP | 10,800 | 52,000 | 0.00% | Call | |
| 125 | URANERZ ENERGY CORP | 35,839 | 53,000 | 0.00% | ||
| 126 | China Sunergy Co Ltd | 15,803 | 53,000 | 0.00% | ||
| 127 | ADVAXIS INC COM NEW | 17,000 | 54,000 | 0.00% | Call | |
| 128 | Smith Micro Software | 52,848 | 55,000 | 0.00% | ||
| 129 | REDIFF.COM INDIA LIMITED | 18,400 | 56,000 | 0.00% | Put | |
| 130 | SYSOREX GLOBAL COM NEW | 14,381 | 56,000 | 0.00% | ||
| 131 | GFI GROUP INC | 16,752 | 56,000 | 0.00% | ||
| 132 | AUGUSTA RESOURCE CORP | 17,623 | 56,000 | 0.00% | ||
| 133 | GOLDEN MINERALS CO | 49,983 | 57,000 | 0.00% | ||
| 134 | Pacific Sunwear Calif Inc | 24,400 | 58,000 | 0.00% | Call | |
| 135 | BIODEL INC | 27,000 | 58,000 | 0.00% | Put | |
| 136 | GTX INC | 42,500 | 59,000 | 0.00% | Call | |
| 137 | Verso Corp | 28,600 | 60,000 | 0.00% | Put | |
| 138 | GILAT SATELLITE NETWORKS LTD | 12,984 | 60,000 | 0.00% | ||
| 139 | NII HOLDINGS INC. CL B | 111,100 | 61,000 | 0.00% | Call | |
| 140 | ALMADEN MINERALS LTD | 43,866 | 61,000 | 0.00% | ||
| 141 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 18,000 | 62,000 | 0.00% | Call | |
| 142 | ZION OIL & GAS INC | 30,146 | 62,000 | 0.00% | ||
| 143 | REDIFF.COM INDIA LIMITED | 20,700 | 63,000 | 0.00% | Call | |
| 144 | REVOLUTION LIGHTING TECHNOLO COM | 27,519 | 63,000 | 0.00% | ||
| 145 | MIDWAY GOLD CORP | 70,221 | 63,000 | 0.00% | ||
| 146 | SYNACOR INC COM | 24,777 | 63,000 | 0.00% | ||
| 147 | SUNSHINE HEART INC | 11,164 | 63,000 | 0.00% | ||
| 148 | FORTUNA SILVER MINES INC | 11,700 | 64,000 | 0.00% | Put | |
| 149 | NETSOL | 16,514 | 64,000 | 0.00% | ||
| 150 | BONA FILM GROUP LTD | 10,337 | 64,000 | 0.00% |
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.
