| Unilife CorpCall | Cmn | 90478E903 | $10 | 4,600 | 0.0% |
| Arqule Inc CMN StockCall | Cmn | 04269E907 | $10 | 6,300 | 0.0% |
| THT Heat Transfer Technology | Cmn | 886031103 | $10 | 11,046 | 0.0% |
| Staar Surgical Co CMN STKPut | Cmn | 852312955 | $10 | 1,000 | 0.0% |
| Powershares Water ResourcesPut | Cmn | 73935X955 | $10 | 400 | 0.0% |
| Silvercrest Mines Inc | Cmn | 828365106 | $10 | 10,431 | 0.0% |
| XO Group IncPut | Cmn | 983772954 | $10 | 600 | 0.0% |
| Biomira Inc CMN StockCall | Cmn | 682324908 | $10 | 2,600 | 0.0% |
| Looksmart LTD CMN Stock | Cmn | 543442602 | $10 | 16,380 | 0.0% |
| Swift Energy Common StockPut | Cmn | 870738951 | $11 | 5,500 | 0.0% |
| Microvision Inc CMN StockPut | Cmn | 594960954 | $11 | 3,600 | 0.0% |
| First Niagara Financial Group Inc CMN Stock | Cmn | 33582V108 | $11 | 1,187 | 0.0% |
| Tubemogul IncPut | Cmn | 898570956 | $11 | 800 | 0.0% |
| Franklin Street Properties Corp Common StockPut | Cmn | 35471R956 | $11 | 1,000 | 0.0% |
| Entree Gold Inc Common Stock | Cmn | 29383G100 | $11 | 33,949 | 0.0% |
| Mitek Systems Inc CMN STKPut | Cmn | 606710950 | $11 | 2,800 | 0.0% |
| Zogenix IncPut | Cmn | 98978L955 | $11 | 6,300 | 0.0% |
| Medley Capital CorpCall | Cmn | 58503F906 | $11 | 1,200 | 0.0% |
| Houston American Energy Corp | Cmn | 44183U100 | $11 | 53,213 | 0.0% |
| Harte Hanks Inc CMN STKCall | Cmn | 416196903 | $11 | 1,900 | 0.0% |
| Fuel Systems Solutions Inc Common StockPut | Cmn | 35952W953 | $11 | 1,500 | 0.0% |
| Petroquest Energy Inc CMN Stock | Cmn | 716748108 | $11 | 5,498 | 0.0% |
| KEY Energy Group Inc CMN STKCall | Cmn | 492914906 | $11 | 6,200 | 0.0% |
| Unilife Corp | Cmn | 90478E103 | $11 | 5,018 | 0.0% |
| Axcelis Inc CMN STKCall | Cmn | 054540909 | $11 | 3,600 | 0.0% |
| Delcath Systems IncCall | Cmn | 24661P901 | $11 | 11,800 | 0.0% |
| Peregrine Pharmaceuticals IncCall | Cmn | 713661904 | $11 | 8,700 | 0.0% |
| Perion Network LTD | Cmn | M78673106 | $11 | 3,753 | 0.0% |
| Neurometrix Inc Common Stock | Cmn | 641255302 | $11 | 11,686 | 0.0% |
| CNH Industrial NVPut | Cmn | N20944959 | $11 | 1,200 | 0.0% |
| Avalon Rare Metals Inc | Cmn | 053470100 | $11 | 56,140 | 0.0% |
| Antares Pharma Inc. Common Stock(ATRSEUR) | Cmn | 036642106 | $11 | 5,494 | 0.0% |
| Costamare IncPut | Cmn | Y1771G952 | $11 | 600 | 0.0% |
| Neptune Tech & Bioressources | Cmn | 64077P108 | $12 | 9,098 | 0.0% |
| Griffon Corporation-Fomerly Inst Systems Comm Stoc(GFF) | Cmn | 398433102 | $12 | 742 | 0.0% |
| Kearny Financial CorpCall | Cmn | 48716P908 | $12 | 1,100 | 0.0% |
| Store Capital CorpPut | Cmn | 862121950 | $12 | 600 | 0.0% |
| Summit Midstream Partners LP | Cmn | 866142102 | $12 | 360 | 0.0% |
| Catalyst Pharmaceuticals IncPut | Cmn | 14888U951 | $12 | 3,000 | 0.0% |
| Discovery Laboratories Inc CMN StockCall | Cmn | 254668903 | $12 | 18,100 | 0.0% |
| Vringo Inc | Cmn | 92911N104 | $12 | 22,323 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $12 | 1,400 | 0.0% |
| Richmont Mines Inc CMN Stock | Cmn | 76547T106 | $12 | 3,759 | 0.0% |
| Gran Tierra Energy Inc Common StockCall | Cmn | 38500T901 | $12 | 3,900 | 0.0% |
| AG Mortgage Investment TrustCall | Cmn | 001228905 | $12 | 700 | 0.0% |
| Investors Real Estate TrustPut | Cmn | 461730953 | $12 | 1,700 | 0.0% |
| Kelly Services Inc -Cl A CMN STKPut | Cmn | 488152958 | $12 | 800 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | Cmn | 74347X849 | $12 | 467 | 0.0% |
| Martin Midstream Partners LP Common StockCall | Cmn | 573331905 | $12 | 400 | 0.0% |
| DEX Media IncPut | Cmn | 25213A957 | $12 | 16,100 | 0.0% |