| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALHI INC NEW COM | 10,000 | 64,000 | 0.00% | Put | |
| 152 | INTELLIPHARMACEUTICS INTL IN | 16,700 | 64,000 | 0.00% | Put | |
| 153 | HARVARD BIOSCIENCE INC | 14,128 | 64,000 | 0.00% | ||
| 154 | BSQUARE CORP | 20,321 | 65,000 | 0.00% | ||
| 155 | LIGHTBRIDGE CORP | 23,300 | 65,000 | 0.00% | Put | |
| 156 | GTX INC | 47,085 | 65,000 | 0.00% | ||
| 157 | CENTURY CASINOS INC COM | 11,392 | 66,000 | 0.00% | ||
| 158 | FLWS/1-800 FLOWERS CL A | 11,453 | 66,000 | 0.00% | ||
| 159 | RADIO ONE INC CL D NON VTG | 13,508 | 67,000 | 0.00% | ||
| 160 | ASTROTECH CORP | 21,200 | 67,000 | 0.00% | Call | |
| 161 | GOLDEN MINERALS CO | 58,200 | 67,000 | 0.00% | Put | |
| 162 | 22ND CENTY GROUP INC | 21,900 | 67,000 | 0.00% | Put | |
| 163 | SINOVAC BIOTECH LTD | 12,100 | 68,000 | 0.00% | Call | |
| 164 | BALTIC TRADING LIMITED | 11,400 | 68,000 | 0.00% | Put | |
| 165 | NeoPhotonics Corp | 16,850 | 70,000 | 0.00% | ||
| 166 | LINCOLN EDL SVCS CORP | 15,620 | 70,000 | 0.00% | ||
| 167 | Life Partners Holdings Inc | 28,100 | 70,000 | 0.00% | Put | |
| 168 | ATLANTIC PWR CORP | 17,000 | 70,000 | 0.00% | Call | |
| 169 | MERU NETWORKS INC | 19,107 | 70,000 | 0.00% | ||
| 170 | ARC DOCUMENT SOLUTIONS INC COM | 11,888 | 70,000 | 0.00% | ||
| 171 | GENERAL MOLY INC | 61,452 | 71,000 | 0.00% | ||
| 172 | Hyperdynamics Corp | 22,300 | 72,000 | 0.00% | Call | |
| 173 | ENERGY RECOVERY INC | 14,700 | 72,000 | 0.00% | Call | |
| 174 | REPUBLIC FIRST BANCORP INC | 14,317 | 72,000 | 0.00% | ||
| 175 | TASEKO MINES LTD | 28,600 | 72,000 | 0.00% | Call | |
| 176 | EVINE LIVE INC | 14,500 | 72,000 | 0.00% | Call | |
| 177 | ALASKA COMMUNICATIONS SYS GR | 40,118 | 72,000 | 0.00% | ||
| 178 | Support.Com Inc | 26,585 | 72,000 | 0.00% | ||
| 179 | Oncolytics Biotech Inc | 56,600 | 73,000 | 0.00% | Put | |
| 180 | Amern Superconductor Cp | 45,000 | 73,000 | 0.00% | Put | |
| 181 | HUTCHISON PORT HOLDINGS TRUST | 29,300 | 73,000 | 0.00% | Put | |
| 182 | Noranda Aluminum Holding | 20,915 | 73,000 | 0.00% | ||
| 183 | ICAD INC | 11,432 | 73,000 | 0.00% | ||
| 184 | Corinthian Colleges, Inc. | 245,372 | 73,000 | 0.00% | ||
| 185 | CATALYST PHARMACEUTICALS INC | 29,100 | 74,000 | 0.00% | Call | |
| 186 | SWS GROUP INC | 10,247 | 75,000 | 0.00% | ||
| 187 | CORONADO BIOSCIENCES INC | 43,700 | 75,000 | 0.00% | Put | |
| 188 | BIOLASE INC | 34,200 | 75,000 | 0.00% | Put | |
| 189 | MTR GAMING GROUP INC | 14,064 | 75,000 | 0.00% | ||
| 190 | GULF RESOURCES INC COM PAR $0.0005 | 35,200 | 75,000 | 0.00% | Call | |
| 191 | HARTE-HANKS INC | 10,364 | 75,000 | 0.00% | ||
| 192 | ENTEROMEDICS INC | 48,913 | 76,000 | 0.00% | ||
| 193 | Education Management Corporation | 45,262 | 76,000 | 0.00% | ||
| 194 | HIGHER ONE HLDGS INC COM | 19,900 | 76,000 | 0.00% | Put | |
| 195 | BIOLASE INC | 34,235 | 76,000 | 0.00% | ||
| 196 | Columbia Labs Inc. | 11,300 | 77,000 | 0.00% | Call | |
| 197 | INTELLIPHARMACEUTICS INTL IN | 20,147 | 77,000 | 0.00% | ||
| 198 | ROYALE ENERGY INC | 22,200 | 77,000 | 0.00% | Put | |
| 199 | MERGE HEALTHCARE INC | 34,229 | 78,000 | 0.00% | ||
| 200 | ALPHATEC HOLDINGS INC | 47,573 | 78,000 | 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.
