| # | % | |||||
|---|---|---|---|---|---|---|
| 4201 | OSHKOSH CORP | 330 | 16,000 | 0.00% | Call | |
| 4202 | LIQUID HLDGS GROUP INC COM | 62,084 | 16,000 | 0.00% | ||
| 4203 | RELIV INTL INC COM NEW | 13,404 | 15,000 | 0.00% | ||
| 4204 | ISHARES TR | 372 | 15,000 | 0.00% | Call | |
| 4205 | NANOSPHERE INC | 63,731 | 15,000 | 0.00% | ||
| 4206 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 140,599 | 14,000 | 0.00% | ||
| 4207 | UROPLASTY INC | 11,557 | 14,000 | 0.00% | ||
| 4208 | Real Goods Solar Cl A Class A | 52,405 | 14,000 | 0.00% | ||
| 4209 | THOMPSON CREEK METALS CO COM | 10,328 | 14,000 | 0.00% | ||
| 4210 | CESCA THERAPEUTICS INC | 12,823 | 12,000 | 0.00% | ||
| 4211 | BIODEL INC | 10,658 | 12,000 | 0.00% | ||
| 4212 | JOES JEANS INC | 56,010 | 12,000 | 0.00% | ||
| 4213 | NORTH AMERN PALLADIUM LTD | 55,101 | 12,000 | 0.00% | ||
| 4214 | GENERAL ELECTRIC CO | 445 | 11,000 | 0.00% | Call | |
| 4215 | CYCLACEL PHARMACEUTICALS INC | 12,598 | 11,000 | 0.00% | ||
| 4216 | ISHARES TR | 160 | 10,000 | 0.00% | Call | |
| 4217 | SOPHIRIS BIO INC | 17,500 | 10,000 | 0.00% | ||
| 4218 | PFIZER INC | 274 | 10,000 | 0.00% | Call | |
| 4219 | CARDICA INC | 14,414 | 9,000 | 0.00% | ||
| 4220 | Comstock Mining Inc | 13,243 | 8,000 | 0.00% | ||
| 4221 | MINES MGMT INC | 18,604 | 8,000 | 0.00% | ||
| 4222 | YAHOO INC | 163 | 7,000 | 0.00% | Call | |
| 4223 | OCEAN PWR TECHNOLOGIES INC | 12,582 | 6,000 | 0.00% | ||
| 4224 | UNITED STATES OIL FUND LP | 349 | 6,000 | 0.00% | Call | |
| 4225 | VISION-SCIENCES INC DEL | 16,837 | 6,000 | 0.00% | ||
| 4226 | POWERSHARES QQQ TRUST | 54 | 6,000 | 0.00% | Call | |
| 4227 | ACORN ENERGY INC COM | 11,068 | 6,000 | 0.00% | ||
| 4228 | TWITTER INC | 116 | 6,000 | 0.00% | Call | |
| 4229 | DOCUMENT SEC SYS INC COM | 16,560 | 6,000 | 0.00% | ||
| 4230 | Escalera Resources Co | 13,465 | 5,000 | 0.00% | ||
| 4231 | Gevo Inc | 24,660 | 5,000 | 0.00% | ||
| 4232 | TORCHLIGHT ENERGY RES INC | 10,000 | 3,000 | 0.00% | ||
| 4233 | CISCO SYS INC | 120 | 3,000 | 0.00% | Call | |
| 4234 | COMMUNITY HEALTH SYS INC NEW | 61,376 | 2,000 | 0.00% | ||
| 4235 | INTERNATIONAL BUSINESS MACHS | 15 | 2,000 | 0.00% | Call | |
| 4236 | INTEL CORP | 39 | 1,000 | 0.00% | Call | |
| 4237 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | Call | |
| 4238 | NETFLIX INC | 1 | 0 | 0.00% | Call |
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.
