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0. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $2,222,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 657,202 1,436,000 64.61%
2 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 35,320 680,000 30.59%
3 SONORA INVESTMENT MANAGEMENT, LLC 6,000 106,680 4.80%
4 FLEMING JAMES B JR 0 0 0.00%
5 OBERNDORF WILLIAM E 0 0 0.00%
6 MAPLE SECURITIES USA INC 0 0 0.00%
7 S Squared Technology, LLC 300,500 0 0.00%
8 Childrens Investment Fund Management (UK) LLP 0 0 0.00%
9 Battery Partners VII, LLC 0 0 0.00%
10 LS Power Partners II, L.P. 0 0 0.00%
11 Ridgeback Capital Investments L.P. 0 0 0.00%
12 Andalusian Capital Partners, LP 0 0 0.00%
13 KLP Enterprises, LLC 0 0 0.00%
14 Battery Partners VIII, LLC 0 0 0.00%
15 Orchard Hill Capital Management LP 0 0 0.00%
16 Naya Management LLP 0 0 0.00%
17 PartnerRe Principal Finance Inc. 0 0 0.00%
18 Lorem Ipsum Management, LLC 0 0 0.00%
19 Anandar Capital Management LP 0 0 0.00%
20 Silver Spur Capital, LLC 0 0 0.00%
21 CENTERVIEW CAPITAL GP LLC 0 0 0.00%
22 TOTH FINANCIAL ADVISORY CORP 10,000 0 0.00%
23 SEVEN HARBOUR GLOBAL, LP 0 0 0.00%
24 RETIREMENT DESIGN & MANAGEMENT INC /ADV 0 0 0.00%
25 SIMON PROPERTY GROUP INC. 0 0 0.00%

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.