| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 118 | 13,000 | 0.00% | Call | |
| 52 | JOES JEANS INC | 67,210 | 13,000 | 0.00% | ||
| 53 | PFIZER INC | 421 | 14,000 | 0.00% | Call | |
| 54 | SOPHIRIS BIO INC | 17,500 | 14,000 | 0.00% | ||
| 55 | CYCLACEL PHARMACEUTICALS INC | 17,294 | 14,000 | 0.00% | ||
| 56 | HEMISPHERX BIOPHARMA INC | 66,806 | 14,000 | 0.00% | ||
| 57 | TWITTER INC | 379 | 14,000 | 0.00% | Call | |
| 58 | HOOPER HOLMES INC | 81,159 | 15,000 | 0.00% | ||
| 59 | GENERAL ELECTRIC CO | 580 | 15,000 | 0.00% | Call | |
| 60 | EXXON MOBIL CORP | 179 | 15,000 | 0.00% | Call | |
| 61 | RELIV INTL INC COM NEW | 12,196 | 15,000 | 0.00% | ||
| 62 | BIODEL INC | 14,377 | 15,000 | 0.00% | ||
| 63 | CESCA THERAPEUTICS INC | 17,142 | 15,000 | 0.00% | ||
| 64 | SUNLINK HEALTH SYS INC COM | 10,693 | 16,000 | 0.00% | ||
| 65 | LIQUID HLDGS GROUP INC COM | 73,820 | 16,000 | 0.00% | ||
| 66 | ProFire Energy | 15,076 | 17,000 | 0.00% | ||
| 67 | ASTEC INDUSTRIES INC | 30,641 | 17,000 | 0.00% | ||
| 68 | SPEED COMM INC | 62,236 | 17,000 | 0.00% | ||
| 69 | URANIUM RES INC | 18,767 | 18,000 | 0.00% | ||
| 70 | POWERSHARES QQQ TRUST | 169 | 18,000 | 0.00% | Call | |
| 71 | BOEING CO | 129 | 18,000 | 0.00% | Call | |
| 72 | Comstock Mining Inc | 32,842 | 19,000 | 0.00% | ||
| 73 | APPLIANCE RECYCLING CTRS AME | 10,113 | 19,000 | 0.00% | ||
| 74 | FORWARD INDS INC N Y | 27,693 | 19,000 | 0.00% | ||
| 75 | DATARAM | 10,309 | 20,000 | 0.00% | ||
| 76 | ROYALE ENERGY INC | 17,383 | 20,000 | 0.00% | ||
| 77 | GOLDEN MINERALS CO | 59,790 | 21,000 | 0.00% | ||
| 78 | MARRONE BIO INNOVATIONS INC | 10,709 | 21,000 | 0.00% | ||
| 79 | Miller Energy Resources, Inc. | 57,893 | 21,000 | 0.00% | ||
| 80 | UNITED PARCEL SERVICE INC | 212 | 21,000 | 0.00% | Call | |
| 81 | TORCHLIGHT ENERGY RES INC | 10,000 | 22,000 | 0.00% | ||
| 82 | NETFLIX INC | 33 | 22,000 | 0.00% | Call | |
| 83 | ALLIED HEALTHCARE PRODS INC | 13,868 | 22,000 | 0.00% | ||
| 84 | Dex Media Inc | 29,590 | 22,000 | 0.00% | ||
| 85 | INTERMOLECULAR INC | 11,795 | 23,000 | 0.00% | ||
| 86 | ESCALON MEDICAL CORP | 16,000 | 23,000 | 0.00% | ||
| 87 | MAGELLAN PETROLEUM CORP | 55,226 | 23,000 | 0.00% | ||
| 88 | TURTLE BEACH CORP COM | 10,710 | 24,000 | 0.00% | ||
| 89 | HARVARD APPARATUS REGENER TE | 16,234 | 24,000 | 0.00% | ||
| 90 | PDI INC | 17,536 | 25,000 | 0.00% | ||
| 91 | BANK AMER CORP | 1,603 | 27,000 | 0.00% | Call | |
| 92 | B2GOLD CORP | 17,527 | 27,000 | 0.00% | ||
| 93 | COGENTIX MED INC | 16,558 | 27,000 | 0.00% | ||
| 94 | CEL SCI CORP | 40,500 | 27,000 | 0.00% | ||
| 95 | SYPRIS SOLUTIONS INC COM | 19,940 | 29,000 | 0.00% | ||
| 96 | AG&E HOLDINGS INC | 34,608 | 29,000 | 0.00% | ||
| 97 | U.S. GEOTHERMAL INC | 55,631 | 29,000 | 0.00% | ||
| 98 | USA Technologies Inc | 11,504 | 31,000 | 0.00% | ||
| 99 | ACTIVE POWER INC COM NEW | 15,346 | 31,000 | 0.00% | ||
| 100 | BARNWELL INDS INC | 13,003 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000105, filed 2015.08.06).
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.
