| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | Call | |
| 2 | NETFLIX INC | 1 | 0 | 0.00% | Call | |
| 3 | INTEL CORP | 39 | 1,000 | 0.00% | Call | |
| 4 | INTERNATIONAL BUSINESS MACHS | 15 | 2,000 | 0.00% | Call | |
| 5 | COMMUNITY HEALTH SYS INC NEW | 61,376 | 2,000 | 0.00% | ||
| 6 | TORCHLIGHT ENERGY RES INC | 10,000 | 3,000 | 0.00% | ||
| 7 | CISCO SYS INC | 120 | 3,000 | 0.00% | Call | |
| 8 | Escalera Resources Co | 13,465 | 5,000 | 0.00% | ||
| 9 | Gevo Inc | 24,660 | 5,000 | 0.00% | ||
| 10 | ACORN ENERGY INC COM | 11,068 | 6,000 | 0.00% | ||
| 11 | TWITTER INC | 116 | 6,000 | 0.00% | Call | |
| 12 | OCEAN PWR TECHNOLOGIES INC | 12,582 | 6,000 | 0.00% | ||
| 13 | DOCUMENT SEC SYS INC COM | 16,560 | 6,000 | 0.00% | ||
| 14 | POWERSHARES QQQ TRUST | 54 | 6,000 | 0.00% | Call | |
| 15 | VISION-SCIENCES INC DEL | 16,837 | 6,000 | 0.00% | ||
| 16 | UNITED STATES OIL FUND LP | 349 | 6,000 | 0.00% | Call | |
| 17 | YAHOO INC | 163 | 7,000 | 0.00% | Call | |
| 18 | MINES MGMT INC | 18,604 | 8,000 | 0.00% | ||
| 19 | Comstock Mining Inc | 13,243 | 8,000 | 0.00% | ||
| 20 | CARDICA INC | 14,414 | 9,000 | 0.00% | ||
| 21 | PFIZER INC | 274 | 10,000 | 0.00% | Call | |
| 22 | ISHARES TR | 160 | 10,000 | 0.00% | Call | |
| 23 | SOPHIRIS BIO INC | 17,500 | 10,000 | 0.00% | ||
| 24 | CYCLACEL PHARMACEUTICALS INC | 12,598 | 11,000 | 0.00% | ||
| 25 | GENERAL ELECTRIC CO | 445 | 11,000 | 0.00% | Call | |
| 26 | CESCA THERAPEUTICS INC | 12,823 | 12,000 | 0.00% | ||
| 27 | BIODEL INC | 10,658 | 12,000 | 0.00% | ||
| 28 | NORTH AMERN PALLADIUM LTD | 55,101 | 12,000 | 0.00% | ||
| 29 | JOES JEANS INC | 56,010 | 12,000 | 0.00% | ||
| 30 | THOMPSON CREEK METALS CO COM | 10,328 | 14,000 | 0.00% | ||
| 31 | Real Goods Solar Cl A Class A | 52,405 | 14,000 | 0.00% | ||
| 32 | UROPLASTY INC | 11,557 | 14,000 | 0.00% | ||
| 33 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 140,599 | 14,000 | 0.00% | ||
| 34 | RELIV INTL INC COM NEW | 13,404 | 15,000 | 0.00% | ||
| 35 | NANOSPHERE INC | 63,731 | 15,000 | 0.00% | ||
| 36 | ISHARES TR | 372 | 15,000 | 0.00% | Call | |
| 37 | LIQUID HLDGS GROUP INC COM | 62,084 | 16,000 | 0.00% | ||
| 38 | OSHKOSH CORP | 330 | 16,000 | 0.00% | Call | |
| 39 | PERSEON CORP | 39,223 | 16,000 | 0.00% | ||
| 40 | National Bank of Greece - ADR | 13,073 | 17,000 | 0.00% | ||
| 41 | SUNLINK HEALTH SYS INC COM | 10,720 | 18,000 | 0.00% | ||
| 42 | URANIUM RES INC | 13,961 | 19,000 | 0.00% | ||
| 43 | GOLDEN MINERALS CO | 49,558 | 20,000 | 0.00% | ||
| 44 | BANK AMER CORP | 1,448 | 22,000 | 0.00% | Call | |
| 45 | PDI INC | 16,554 | 22,000 | 0.00% | ||
| 46 | INTERPHASE CORP | 14,484 | 22,000 | 0.00% | ||
| 47 | ESCALON MEDICAL CORP | 16,000 | 22,000 | 0.00% | ||
| 48 | FORWARD INDS INC N Y | 27,817 | 22,000 | 0.00% | ||
| 49 | B2GOLD CORP | 15,702 | 24,000 | 0.00% | ||
| 50 | DATARAM | 10,665 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000086, filed 2015.05.13).
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.
