| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 39,362 | 18,000 | 0.00% | ||
| 2 | GLOBALSTAR INC | 18,418 | 22,000 | 0.00% | ||
| 3 | HP INC | 1,500 | 23,000 | 0.00% | Call | |
| 4 | DISNEY WALT CO | 300 | 28,000 | 0.00% | Call | |
| 5 | NIKE INC | 600 | 32,000 | 0.00% | Call | |
| 6 | GLU MOBILE INC | 15,069 | 34,000 | 0.00% | ||
| 7 | APPLE INC | 300 | 34,000 | 0.00% | Call | |
| 8 | AETNA INC NEW | 300 | 35,000 | 0.00% | Call | |
| 9 | CUMMINS INC | 300 | 38,000 | 0.00% | Call | |
| 10 | ABBVIE INC | 600 | 38,000 | 0.00% | Call | |
| 11 | BOEING CO | 300 | 40,000 | 0.00% | Call | |
| 12 | UNITEDHEALTH GROUP INC | 300 | 42,000 | 0.00% | Call | |
| 13 | BANK AMER CORP | 2,700 | 42,000 | 0.00% | Call | |
| 14 | ULTRALIFE CORP | 10,575 | 43,000 | 0.00% | ||
| 15 | LOWES COS INC | 600 | 43,000 | 0.00% | Call | |
| 16 | GOLDFIELD CORP | 16,152 | 44,000 | 0.00% | ||
| 17 | FLUOR CORP NEW | 900 | 46,000 | 0.00% | Call | |
| 18 | AVINO SILVER &GOLD MINES LT | 22,361 | 46,000 | 0.00% | ||
| 19 | SCHLUMBERGER LTD | 600 | 47,000 | 0.00% | Call | |
| 20 | ORACLE CORP | 1,200 | 47,000 | 0.00% | Call | |
| 21 | WALGREENS BOOTS ALLIANCE INC | 600 | 48,000 | 0.00% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 300 | 48,000 | 0.00% | Call | |
| 23 | TRANS WORLD ENTMT CORP | 14,128 | 49,000 | 0.00% | ||
| 24 | WHIRLPOOL | 300 | 49,000 | 0.00% | Call | |
| 25 | LUBYS INC COM | 11,445 | 49,000 | 0.00% | ||
| 26 | STARBUCKS CORP | 900 | 49,000 | 0.00% | Call | |
| 27 | SYNACOR INC | 17,201 | 50,000 | 0.00% | ||
| 28 | AMGEN INC | 300 | 50,000 | 0.00% | Call | |
| 29 | INFINITY PHARMACEUTICALS INC COM | 32,025 | 50,000 | 0.00% | ||
| 30 | AU Optronics Corp | 13,992 | 51,000 | 0.00% | ||
| 31 | ARCHER DANIELS M | 1,200 | 51,000 | 0.00% | Call | |
| 32 | ZEDGE INCORPORATED CLASS B | 15,297 | 52,000 | 0.00% | ||
| 33 | FEDEX CORP | 300 | 52,000 | 0.00% | Call | |
| 34 | MEDTRONIC PLC | 600 | 52,000 | 0.00% | Call | |
| 35 | CATERPILLAR INC | 600 | 53,000 | 0.00% | Call | |
| 36 | REPUBLIC FIRST BANCORP INC | 12,906 | 53,000 | 0.00% | ||
| 37 | CVS HEALTH CORP | 600 | 53,000 | 0.00% | Call | |
| 38 | CHROMADEX CORP | 19,247 | 57,000 | 0.00% | ||
| 39 | CISCO SYS INC | 1,800 | 57,000 | 0.00% | Call | |
| 40 | EXFO Inc | 15,312 | 57,000 | 0.00% | ||
| 41 | UNION PAC CORP | 600 | 59,000 | 0.00% | Call | |
| 42 | ASANKO GOLD INC | 13,935 | 59,000 | 0.00% | ||
| 43 | RIVERVIEW BANCORP INC | 11,201 | 60,000 | 0.00% | ||
| 44 | MONSANTO CO NEW | 600 | 61,000 | 0.00% | Call | |
| 45 | GERON CORP | 27,302 | 62,000 | 0.00% | ||
| 46 | CHEVRON CORP NEW | 600 | 62,000 | 0.00% | Call | |
| 47 | INTEL CORP | 1,800 | 68,000 | 0.00% | Call | |
| 48 | AUDIOCODES LTD | 12,671 | 68,000 | 0.00% | ||
| 49 | MeetMe, Inc. | 11,206 | 69,000 | 0.00% | ||
| 50 | MICROSOFT CORP | 1,200 | 69,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001198, filed 2016.11.14).
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.
