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0. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $4,686,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 1,022,326 4,068,000 86.81%
2 CLEARARC CAPITAL INC 14,891 618,000 13.19%
3 MUFG Bank, Ltd. 0 0 0.00%
4 ZWEIG ADVISERS LLC 0 0 0.00%
5 Calvert Investment Management, Inc. 0 0 0.00%
6 PERRY CAPITAL 0 0 0.00%
7 BASS LEE M /TX/ 0 0 0.00%
8 NORDEA INVESTMENT MANAGEMENT AB 54,201 0 0.00%
9 GE INSURANCE PLAN TRUST 0 0 0.00%
10 OBERNDORF WILLIAM E 0 0 0.00%
11 GENRE PARTNERS L P 0 0 0.00%
12 FLEMING JAMES B JR 0 0 0.00%
13 GE ASSET MANAGEMENT 0 0 0.00%
14 NEW YORK COMMUNITY BANK 0 0 0.00%
15 BASS SID R 0 0 0.00%
16 CLOVIS CAPITAL MANAGEMENT LP 0 0 0.00%
17 MAPLE SECURITIES USA INC 0 0 0.00%
18 S Squared Technology, LLC 300,500 0 0.00%
19 Amici Capital, LLC 0 0 0.00%
20 Stanford Investment Group, Inc. 0 0 0.00%
21 CVentures, Inc. 0 0 0.00%
22 Wayzata Investment Partners LLC 0 0 0.00%
23 Hartz Capital, Inc. 0 0 0.00%
24 Battery Partners VII, LLC 0 0 0.00%
25 LS Power Partners II, L.P. 0 0 0.00%
26 THRU LINE L.P. 0 0 0.00%
27 Ridgeback Capital Investments L.P. 0 0 0.00%
28 KEYSTONE GROUP, L.P. 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.