| # | % | |||||
|---|---|---|---|---|---|---|
| 4201 | BARNWELL INDS INC | 13,003 | 31,000 | 0.00% | ||
| 4202 | CHC GROUP LTD | 34,907 | 31,000 | 0.00% | ||
| 4203 | AG&E HOLDINGS INC | 34,608 | 29,000 | 0.00% | ||
| 4204 | U.S. GEOTHERMAL INC | 55,631 | 29,000 | 0.00% | ||
| 4205 | SYPRIS SOLUTIONS INC COM | 19,940 | 29,000 | 0.00% | ||
| 4206 | B2GOLD CORP | 17,527 | 27,000 | 0.00% | ||
| 4207 | CEL SCI CORP | 40,500 | 27,000 | 0.00% | ||
| 4208 | COGENTIX MED INC | 16,558 | 27,000 | 0.00% | ||
| 4209 | BANK AMER CORP | 1,603 | 27,000 | 0.00% | Call | |
| 4210 | PDI INC | 17,536 | 25,000 | 0.00% | ||
| 4211 | HARVARD APPARATUS REGENER TE | 16,234 | 24,000 | 0.00% | ||
| 4212 | TURTLE BEACH CORP COM | 10,710 | 24,000 | 0.00% | ||
| 4213 | MAGELLAN PETROLEUM CORP | 55,226 | 23,000 | 0.00% | ||
| 4214 | ESCALON MEDICAL CORP | 16,000 | 23,000 | 0.00% | ||
| 4215 | INTERMOLECULAR INC | 11,795 | 23,000 | 0.00% | ||
| 4216 | TORCHLIGHT ENERGY RES INC | 10,000 | 22,000 | 0.00% | ||
| 4217 | ALLIED HEALTHCARE PRODS INC | 13,868 | 22,000 | 0.00% | ||
| 4218 | NETFLIX INC | 33 | 22,000 | 0.00% | Call | |
| 4219 | Dex Media Inc | 29,590 | 22,000 | 0.00% | ||
| 4220 | GOLDEN MINERALS CO | 59,790 | 21,000 | 0.00% | ||
| 4221 | UNITED PARCEL SERVICE INC | 212 | 21,000 | 0.00% | Call | |
| 4222 | MARRONE BIO INNOVATIONS INC | 10,709 | 21,000 | 0.00% | ||
| 4223 | Miller Energy Resources, Inc. | 57,893 | 21,000 | 0.00% | ||
| 4224 | DATARAM | 10,309 | 20,000 | 0.00% | ||
| 4225 | ROYALE ENERGY INC | 17,383 | 20,000 | 0.00% | ||
| 4226 | Comstock Mining Inc | 32,842 | 19,000 | 0.00% | ||
| 4227 | APPLIANCE RECYCLING CTRS AME | 10,113 | 19,000 | 0.00% | ||
| 4228 | FORWARD INDS INC N Y | 27,693 | 19,000 | 0.00% | ||
| 4229 | POWERSHARES QQQ TRUST | 169 | 18,000 | 0.00% | Call | |
| 4230 | BOEING CO | 129 | 18,000 | 0.00% | Call | |
| 4231 | URANIUM RES INC | 18,767 | 18,000 | 0.00% | ||
| 4232 | SPEED COMM INC | 62,236 | 17,000 | 0.00% | ||
| 4233 | ASTEC INDUSTRIES INC | 30,641 | 17,000 | 0.00% | ||
| 4234 | ProFire Energy | 15,076 | 17,000 | 0.00% | ||
| 4235 | SUNLINK HEALTH SYS INC COM | 10,693 | 16,000 | 0.00% | ||
| 4236 | LIQUID HLDGS GROUP INC COM | 73,820 | 16,000 | 0.00% | ||
| 4237 | EXXON MOBIL CORP | 179 | 15,000 | 0.00% | Call | |
| 4238 | GENERAL ELECTRIC CO | 580 | 15,000 | 0.00% | Call | |
| 4239 | BIODEL INC | 14,377 | 15,000 | 0.00% | ||
| 4240 | RELIV INTL INC COM NEW | 12,196 | 15,000 | 0.00% | ||
| 4241 | HOOPER HOLMES INC | 81,159 | 15,000 | 0.00% | ||
| 4242 | CESCA THERAPEUTICS INC | 17,142 | 15,000 | 0.00% | ||
| 4243 | SOPHIRIS BIO INC | 17,500 | 14,000 | 0.00% | ||
| 4244 | TWITTER INC | 379 | 14,000 | 0.00% | Call | |
| 4245 | CYCLACEL PHARMACEUTICALS INC | 17,294 | 14,000 | 0.00% | ||
| 4246 | HEMISPHERX BIOPHARMA INC | 66,806 | 14,000 | 0.00% | ||
| 4247 | PFIZER INC | 421 | 14,000 | 0.00% | Call | |
| 4248 | ISHARES TR | 334 | 13,000 | 0.00% | Call | |
| 4249 | JOES JEANS INC | 67,210 | 13,000 | 0.00% | ||
| 4250 | SPDR GOLD TR | 118 | 13,000 | 0.00% | Call |
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.