CIK: 0001218583 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $506,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GULFPORT ENERGY CORP | 436,276 | $20,545 | 4.1% | $47.09 | — | COM NEW | 402635304 |
| — | WILLIAMS CLAYTON ENERGY INC | 327,620 | $14,251 | 2.8% | $43.50 | — | COM | 969490101 |
| — | CONSOL ENERGY INC | 502,336 | $13,613 | 2.7% | $27.10 | — | COM | 20854P109 |
| EQT | EQT CORP | 166,017 | $13,177 | 2.6% | $37.67 | 0.0% | COM | 26884L109 |
| RRC | RANGE RES CORP | 167,885 | $12,981 | 2.6% | $76.33 | 0.0% | COM | 75281A109 |
| — | PDC ENERGY INC | 226,378 | $11,654 | 2.3% | $51.48 | — | COM | 69327R101 |
| — | PIONEER NAT RES CO | 65,539 | $9,487 | 1.9% | $144.75 | — | COM | 723787107 |
| — | MAGNUM HUNTER RES CORP DEL | 2,416,388 | $8,820 | 1.7% | $3.65 | — | COM | 55973B102 |
| — | ENERGY XXI (BERMUDA) LTD | 367,447 | $8,148 | 1.6% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | COBALT INTL ENERGY INC | 274,590 | $7,296 | 1.4% | $26.57 | — | COM | 19075F106 |
| — | BONANZA CREEK ENERGY INC | 205,025 | $7,270 | 1.4% | $35.46 | — | COM | 097793103 |
| — | PEABODY ENERGY CORP | 472,916 | $6,923 | 1.4% | $14.64 | — | COM | 704549104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,838 | $6,921 | 1.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | WHITING PETE CORP NEW | 144,832 | $6,675 | 1.3% | $46.09 | — | COM | 966387102 |
| EOG | EOG RES INC | 47,246 | $6,221 | 1.2% | $46.52 | 0.0% | COM | 26875P101 |
| MTDR | MATADOR RES CO | 500,000 | $5,990 | 1.2% | $9.87 | 0.0% | COM | 576485205 |
| — | BARRETT BILL CORP | 292,978 | $5,924 | 1.2% | $20.22 | — | COM | 06846N104 |
| — | ROSETTA RESOURCES INC | 123,173 | $5,237 | 1.0% | $42.52 | — | COM | 777779307 |
| CTRA | CABOT OIL & GAS CORP | 72,837 | $5,173 | 1.0% | $24.86 | 0.0% | COM | 127097103 |
| — | GOODRICH PETE CORP | 394,100 | $5,044 | 1.0% | $12.80 | — | COM NEW | 382410405 |
| — | REX ENERGY CORPORATION | 276,562 | $4,862 | 1.0% | $17.58 | — | COM | 761565100 |
| CVS | CVS CAREMARK CORPORATION | 72,594 | $4,150 | 0.8% | $41.44 | 0.0% | COM | 126650100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,829 | $3,845 | 0.8% | $62.44 | 0.0% | COM | 23918K108 |
| — | GARDNER DENVER INC | 49,553 | $3,726 | 0.7% | $75.19 | — | COM | 365558105 |
| — | KODIAK OIL & GAS CORP | 418,400 | $3,720 | 0.7% | $8.89 | — | COM | 50015Q100 |
| — | SEAGATE TECHNOLOGY PLC | 81,333 | $3,647 | 0.7% | $44.84 | — | SHS | G7945M107 |
| — | TRONOX LTD | 170,300 | $3,432 | 0.7% | $20.15 | — | SHS CL A | Q9235V101 |
| — | CYS INVTS INC | 349,000 | $3,215 | 0.6% | $9.21 | — | COM | 12673A108 |
| CPRT | COPART INC | 101,540 | $3,128 | 0.6% | $4.25 | 0.0% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 112,186 | $3,090 | 0.6% | $25.33 | 0.0% | COM | 008474108 |
| MEOH | METHANEX CORP | 70,572 | $3,023 | 0.6% | $42.29 | 0.0% | COM | 59151K108 |
| — | ALPHA NATURAL RESOURCES INC | 572,938 | $3,002 | 0.6% | $5.24 | — | COM | 02076X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,502 | $2,835 | 0.6% | $79.76 | 0.0% | COM | 883556102 |
| — | TRINITY BIOTECH PLC | 166,034 | $2,797 | 0.6% | $16.85 | — | SPON ADR NEW | 896438306 |
| UCTT | ULTRA CLEAN HLDGS INC | 460,157 | $2,784 | 0.5% | $6.00 | 0.0% | COM | 90385V107 |
| — | OASIS PETE INC NEW | 70,831 | $2,753 | 0.5% | $38.87 | — | COM | 674215108 |
| MSFT | MICROSOFT CORP | 78,987 | $2,729 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| — | SCORPIO TANKERS INC | 299,522 | $2,690 | 0.5% | $8.98 | — | SHS | Y7542C106 |
| — | HOSPIRA INC | 69,489 | $2,662 | 0.5% | $38.31 | — | COM | 441060100 |
| OPLN | KAR AUCTION SVCS INC | 113,500 | $2,596 | 0.5% | $8.45 | 0.0% | COM | 48238T109 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,816 | $2,589 | 0.5% | $72.29 | — | COM | 297425100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 92,938 | $2,566 | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| — | ARCH COAL INC | 667,457 | $2,523 | 0.5% | $3.78 | — | COM | 039380100 |
| FHI | FEDERATED INVS INC PA | 91,311 | $2,503 | 0.5% | $14.54 | 0.0% | CL B | 314211103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 136,506 | $2,494 | 0.5% | $16.80 | 0.0% | COM | 55933J203 |
| — | RESOLUTE ENERGY CORP | 290,651 | $2,319 | 0.5% | $7.98 | — | COM | 76116A108 |
| CVU | CPI AEROSTRUCTURES INC | 209,953 | $2,278 | 0.4% | $9.36 | 0.0% | COM NEW | 125919308 |
| SLGN | SILGAN HOLDINGS INC | 48,057 | $2,257 | 0.4% | $23.90 | 0.0% | COM | 827048109 |
| WMT | WAL-MART STORES INC | 29,149 | $2,171 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | TRIANGLE PETE CORP | 309,337 | $2,168 | 0.4% | $7.01 | — | COM NEW | 89600B201 |
| — | SAFEGUARD SCIENTIFICS INC | 132,760 | $2,130 | 0.4% | $16.04 | — | COM NEW | 786449207 |
| AXP | AMERICAN EXPRESS CO | 27,604 | $2,064 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 74,100 | $2,057 | 0.4% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | ATLAS PIPELINE PARTNERS LP | 53,530 | $2,044 | 0.4% | $38.18 | — | UNIT L P INT | 049392103 |
| TRV | TRAVELERS COMPANIES INC | 25,147 | $2,010 | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| — | CONSTELLIUM HOLDCO B V | 118,904 | $1,920 | 0.4% | $16.15 | — | CL A | N22035104 |
| BHP | BHP BILLITON LTD | 33,100 | $1,909 | 0.4% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | CARBO CERAMICS INC | 28,209 | $1,902 | 0.4% | $67.43 | — | COM | 140781105 |
| — | BLOUNT INTL INC NEW | 159,809 | $1,889 | 0.4% | $11.82 | — | COM | 095180105 |
| HLF | HERBALIFE LTD | 40,708 | $1,838 | 0.4% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | MCGRAW HILL FINL INC | 33,683 | $1,792 | 0.4% | $53.20 | — | COM | 580645109 |
| — | SCHNITZER STL INDS | 76,069 | $1,779 | 0.4% | $23.39 | — | CL A | 806882106 |
| CAR | AVIS BUDGET GROUP | 61,285 | $1,762 | 0.3% | $28.57 | 0.0% | COM | 053774105 |
| — | ACELRX PHARMACEUTICALS INC | 188,337 | $1,746 | 0.3% | $9.27 | — | COM | 00444T100 |
| — | NATUS MEDICAL INC DEL | 126,000 | $1,720 | 0.3% | $13.65 | — | COM | 639050103 |
| — | PENN VA CORP | 363,871 | $1,710 | 0.3% | $4.70 | — | COM | 707882106 |
| JNJ | JOHNSON & JOHNSON | 19,230 | $1,651 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 20,181 | $1,651 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| — | JOY GLOBAL INC | 33,800 | $1,641 | 0.3% | $48.55 | — | COM | 481165108 |
| — | SINCLAIR BROADCAST GROUP INC | 55,241 | $1,622 | 0.3% | $29.36 | — | CL A | 829226109 |
| KO | COCA COLA CO | 40,355 | $1,619 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | BERRY PLASTICS GROUP INC | 72,493 | $1,600 | 0.3% | $22.07 | — | COM | 08579W103 |
| WU | WESTERN UN CO | 92,887 | $1,590 | 0.3% | $17.12 | — | COM | 959802109 |
| IWM | ISHARES TR | 16,328 | $1,584 | 0.3% | $97.01 | — | RUSSELL 2000 | 464287655 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 59,148 | $1,556 | 0.3% | $26.04 | 0.0% | COM | 01741R102 |
| — | ACTUANT CORP | 46,527 | $1,534 | 0.3% | $32.97 | — | CL A NEW | 00508X203 |
| — | AGRIUM INC | 16,460 | $1,431 | 0.3% | $86.94 | — | COM | 008916108 |
| — | HESS CORP | 21,487 | $1,429 | 0.3% | $66.51 | — | COM | 42809H107 |
| — | GRAN TIERRA ENERGY INC | 234,645 | $1,425 | 0.3% | $6.07 | — | COM | 38500T101 |
| — | CORE LABORATORIES N V | 9,354 | $1,419 | 0.3% | $151.70 | — | COM | N22717107 |
| — | COVIDIEN PLC | 22,401 | $1,408 | 0.3% | $62.85 | — | SHS | G2554F113 |
| — | NOBLE CORPORATION BAAR | 36,987 | $1,390 | 0.3% | $37.58 | — | NAMEN -AKT | H5833N103 |
| AEIS | ADVANCED ENERGY INDS | 79,000 | $1,376 | 0.3% | $17.53 | 0.0% | COM | 007973100 |
| TWIN | TWIN DISC INC | 58,000 | $1,374 | 0.3% | $21.60 | 0.0% | COM | 901476101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,262 | $1,367 | 0.3% | $61.88 | 0.0% | COM | 398905109 |
| — | MICROS SYS INC | 30,500 | $1,316 | 0.3% | $43.15 | — | COM | 594901100 |
| AZTA | BROOKS AUTOMATION INC | 135,000 | $1,314 | 0.3% | $8.27 | 0.0% | COM | 114340102 |
| XOM | EXXON MOBIL CORP | 14,290 | $1,291 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 91,212 | $1,277 | 0.3% | $14.00 | — | COM | 649445103 |
| HAL | HALLIBURTON CO | 30,593 | $1,276 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| — | NEENAH PAPER INC | 40,000 | $1,271 | 0.3% | $31.77 | — | COM | 640079109 |
| GLW | CORNING INC | 88,000 | $1,252 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | INTEGRATED SILICON SOLUTION | 114,000 | $1,250 | 0.2% | $10.96 | — | COM | 45812P107 |
| AIG | AMERICAN INTL GROUP INC | 27,939 | $1,249 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 28,559 | $1,223 | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| — | MINE SAFETY APPLIANCES CO | 26,000 | $1,211 | 0.2% | $46.58 | — | COM | 602720104 |
| RIO | RIO TINTO PLC | 28,900 | $1,187 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | ROCKWELL COLLINS INC | 18,465 | $1,171 | 0.2% | $63.42 | — | COM | 774341101 |
| — | MAG SILVER CORP | 198,899 | $1,162 | 0.2% | $5.84 | — | COM | 55903Q104 |
| IPGP | IPG PHOTONICS CORP | 19,117 | $1,161 | 0.2% | $61.08 | 0.0% | COM | 44980X109 |
| — | SANCHEZ ENERGY CORP | 50,000 | $1,148 | 0.2% | $22.96 | — | COM | 79970Y105 |
| — | COLFAX CORP | 22,000 | $1,146 | 0.2% | $52.09 | — | COM | 194014106 |
| CSX | CSX CORP | 49,339 | $1,144 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| TITN | TITAN MACHY INC | 57,500 | $1,128 | 0.2% | $22.00 | 0.0% | COM | 88830R101 |
| — | TRIUS THERAPEUTICS INC | 138,811 | $1,124 | 0.2% | $8.10 | — | COM | 89685K100 |
| — | COGO GROUP INC | 546,500 | $1,110 | 0.2% | $2.03 | — | ORD SHS | G22538105 |
| MTRN | MATERION CORP | 40,500 | $1,097 | 0.2% | $28.11 | 0.0% | COM | 576690101 |
| MDLZ | MONDELEZ INTL INC | 37,877 | $1,081 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 66,151 | $1,041 | 0.2% | $15.74 | — | COM | 067901108 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,111 | $1,020 | 0.2% | $24.81 | — | COM | 42805T105 |
| COP | CONOCOPHILLIPS | 16,421 | $993 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 12,854 | $990 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| VALE | VALE S A | 74,200 | $976 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | ASHLAND INC NEW | 11,516 | $962 | 0.2% | $83.54 | — | COM | 044209104 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,000 | $946 | 0.2% | $14.05 | 0.0% | COM | 001744101 |
| — | OMNOVA SOLUTIONS INC | 118,000 | $945 | 0.2% | $8.01 | — | COM | 682129101 |
| SAH | SONIC AUTOMOTIVE INC | 44,445 | $940 | 0.2% | $22.22 | 0.0% | CL A | 83545G102 |
| OLN | OLIN CORP | 39,265 | $939 | 0.2% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | DEPOMED INC | 164,843 | $926 | 0.2% | $5.62 | — | COM | 249908104 |
| CRM | SALESFORCE COM INC | 24,000 | $916 | 0.2% | — | — | Put | 79466L302 |
| EFA | ISHARES TR | 15,838 | $908 | 0.2% | $57.33 | — | MSCI EAFE INDEX | 464287465 |
| — | WABCO HLDGS INC | 12,000 | $897 | 0.2% | $74.75 | — | COM | 92927K102 |
| — | WELLPOINT INC | 10,917 | $893 | 0.2% | $81.80 | — | COM | 94973V107 |
| UNH | UNITEDHEALTH GROUP INC | 13,568 | $888 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 12,097 | $867 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | MID CON ENERGY PARTNERS LP | 38,341 | $865 | 0.2% | $22.56 | — | COM UNIT REPST | 59560V109 |
| — | EXPRESS SCRIPTS HLDG CO | 13,915 | $859 | 0.2% | $61.73 | — | COM | 30219G108 |
| — | AURICO GOLD INC | 195,900 | $856 | 0.2% | $4.37 | — | COM | 05155C105 |
| — | TD AMERITRADE HLDG CORP | 35,000 | $850 | 0.2% | $24.29 | — | COM | 87236Y108 |
| — | SILVER WHEATON CORP | 43,147 | $849 | 0.2% | $19.68 | — | COM | 828336107 |
| — | PRICELINE COM INC | 1,000 | $827 | 0.2% | — | — | Put | 741503403 |
| — | ROCHESTER MED CORP | 55,200 | $813 | 0.2% | $14.73 | — | COM | 771497104 |
| — | DENBURY RES INC | 46,179 | $799 | 0.2% | $17.30 | — | COM NEW | 247916208 |
| — | JAMES RIVER COAL CO | 437,752 | $797 | 0.2% | $1.82 | — | COM NEW | 470355207 |
| — | CHIPMOS TECH BERMUDA LTD | 41,000 | $793 | 0.2% | $19.34 | — | SHS | G2110R114 |
| — | SWIFT ENERGY CO | 65,620 | $787 | 0.2% | $11.99 | — | COM | 870738101 |
| TILE | INTERFACE INC | 46,000 | $780 | 0.2% | $17.44 | 0.0% | COM | 458665304 |
| — | NEUTRAL TANDEM INC | 134,443 | $773 | 0.2% | $5.75 | — | COM | 64128B108 |
| — | GROUPON INC | 90,000 | $770 | 0.2% | — | — | Put | 399473107 |
| SPY | SPDR S&P 500 ETF TR | 4,792 | $769 | 0.2% | $160.48 | — | TR UNIT | 78462F103 |
| — | SEMGROUP CORP | 14,000 | $754 | 0.1% | $53.86 | — | CL A | 81663A105 |
| EMN | EASTMAN CHEM CO | 10,653 | $746 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | ALAMOS GOLD INC | 61,602 | $745 | 0.1% | $12.09 | — | COM | 011527108 |
| — | MFA FINL INC | 87,610 | $740 | 0.1% | $8.45 | — | COM | 55272X102 |
| NEM | NEWMONT MINING CORP | 24,672 | $739 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | NUVEEN CR STRATEGIES INCM FD | 72,000 | $720 | 0.1% | $10.00 | — | COM SHS | 67073D102 |
| TNC | TENNANT CO | 14,712 | $710 | 0.1% | $41.34 | 0.0% | COM | 880345103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,000 | $709 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,500 | $704 | 0.1% | $45.42 | — | COM | 74835Y101 |
| — | KRAFT FOODS GROUP INC | 12,351 | $690 | 0.1% | $55.87 | — | COM | 50076Q106 |
| ZBH | ZIMMER HLDGS INC | 9,207 | $689 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | MATERIAL SCIENCES CORP | 68,000 | $684 | 0.1% | $10.06 | — | COM | 576674105 |
| PIPR | PIPER JAFFRAY COS | 21,500 | $679 | 0.1% | $33.63 | 0.0% | COM | 724078100 |
| HNRG | HALLADOR ENERGY COMPANY | 82,633 | $669 | 0.1% | $7.40 | 0.0% | COM | 40609P105 |
| — | GENERAL CABLE CORP DEL NEW | 21,700 | $667 | 0.1% | $30.74 | — | COM | 369300108 |
| — | ITT CORP NEW | 22,655 | $666 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| — | BIODELIVERY SCIENCES INTL IN | 162,148 | $658 | 0.1% | $4.06 | — | COM | 09060J106 |
| — | TAMINCO CORP | 32,252 | $657 | 0.1% | $20.37 | — | COM | 87509U106 |
| F | FORD MTR CO DEL | 42,306 | $654 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | II VI INC | 40,000 | $650 | 0.1% | $16.25 | — | COM | 902104108 |
| NVRI | HARSCO CORP | 28,000 | $650 | 0.1% | $22.78 | 0.0% | COM | 415864107 |
| — | NETSUITE INC | 7,000 | $642 | 0.1% | — | — | Put | 64118Q107 |
| — | BOOKS-A-MILLION INC | 239,248 | $632 | 0.1% | $2.64 | — | COM | 098570104 |
| COTY | COTY INC | 36,775 | $632 | 0.1% | $14.38 | 0.0% | COM CL A | 222070203 |
| HURN | HURON CONSULTING GROUP INC | 13,500 | $624 | 0.1% | $42.58 | 0.0% | COM | 447462102 |
| USAC | USA COMPRESSION PARTNERS LP | 26,500 | $624 | 0.1% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| PSA | PUBLIC STORAGE | 4,000 | $613 | 0.1% | — | — | Put | 74460D109 |
| TNA | DIREXION SHS ETF TR | 13,000 | $612 | 0.1% | — | — | Put | 25459W847 |
| — | TAHOE RES INC | 43,200 | $612 | 0.1% | $14.17 | — | COM | 873868103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,000 | $612 | 0.1% | $40.80 | — | SHS | G96666105 |
| VTI | VANGUARD INDEX FDS | 7,360 | $608 | 0.1% | $82.61 | — | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 22,500 | $607 | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| — | MEASUREMENT SPECIALTIES INC | 13,000 | $605 | 0.1% | $46.54 | — | COM | 583421102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,600 | $601 | 0.1% | $5.91 | 0.0% | COM | 41068X100 |
| TSLA | TESLA MTRS INC | 5,500 | $590 | 0.1% | — | — | Put | 88160R101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74,099 | $588 | 0.1% | $7.94 | — | COM | 458118106 |
| IWM | ISHARES TR | 6,000 | $582 | 0.1% | $97.01 | — | Put | 464287655 |
| — | FIDELITY NATIONAL FINANCIAL | 24,443 | $582 | 0.1% | $23.81 | — | CL A | 31620R105 |
| CNTY | CENTURY CASINOS INC | 167,301 | $579 | 0.1% | $3.14 | 0.0% | COM | 156492100 |
| FMC | F M C CORP | 9,123 | $557 | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | ALLIANT TECHSYSTEMS INC | 6,698 | $552 | 0.1% | $82.41 | — | COM | 018804104 |
| EMB | ISHARES TR | 5,025 | $550 | 0.1% | $109.45 | — | JPMORGAN USD | 464288281 |
| CE | CELANESE CORP DEL | 12,000 | $538 | 0.1% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | LIBERTY ALL STAR EQUITY FD | 102,440 | $533 | 0.1% | $5.20 | — | SH BEN INT | 530158104 |
| AIRT | AIR T INC | 51,127 | $526 | 0.1% | $6.38 | 0.0% | COM | 009207101 |
| — | ALPHATEC HOLDINGS INC | 255,341 | $523 | 0.1% | $2.05 | — | COM | 02081G102 |
| — | ATMI INC | 22,071 | $522 | 0.1% | $23.65 | — | COM | 00207R101 |
| — | ROYCE VALUE TR INC | 34,430 | $522 | 0.1% | $15.16 | — | COM | 780910105 |
| — | MARKET VECTORS ETF TR | 56,800 | $520 | 0.1% | $9.15 | — | JR GOLD MINERS E | 57060U589 |
| MD | MEDNAX INC | 5,671 | $519 | 0.1% | $44.76 | 0.0% | COM | 58502B106 |
| — | OWENS ILL INC | 18,588 | $517 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,521 | $517 | 0.1% | $68.74 | — | COM | 25271C102 |
| TLT | ISHARES TR | 4,646 | $513 | 0.1% | $110.42 | — | BARCLYS 20+ YR | 464287432 |
| — | NPS PHARMACEUTICALS INC | 33,640 | $508 | 0.1% | $15.10 | — | COM | 62936P103 |
| — | BLACKROCK CR ALLCTN INC TR | 38,913 | $505 | 0.1% | $12.98 | — | COM | 092508100 |
| MRK | MERCK & CO INC NEW | 10,748 | $499 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| SPSC | SPS COMM INC | 9,000 | $495 | 0.1% | $24.15 | 0.0% | COM | 78463M107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $481 | 0.1% | $160.48 | — | Put | 78462F103 |
| — | ZOGENIX INC | 279,267 | $478 | 0.1% | $1.71 | — | COM | 98978L105 |
| — | PGT INC | 54,700 | $474 | 0.1% | $8.67 | — | COM | 69336V101 |
| — | EXPRESS INC | 22,500 | $472 | 0.1% | $20.98 | — | COM | 30219E103 |
| — | ALCOA INC | 60,000 | $469 | 0.1% | $7.82 | — | COM | 013817101 |
| VLO | VALERO ENERGY CORP NEW | 13,383 | $465 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| MHK | MOHAWK INDS INC | 4,053 | $456 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| ACRE | ARES COML REAL ESTATE CORP | 35,443 | $455 | 0.1% | $12.84 | — | COM | 04013V108 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,600 | $454 | 0.1% | $10.18 | — | COM | 27828N102 |
| — | HEADWATERS INC | 50,928 | $450 | 0.1% | $8.84 | — | COM | 42210P102 |
| — | ALLIED NEVADA GOLD CORP | 68,900 | $446 | 0.1% | $6.47 | — | COM | 019344100 |
| — | SBA COMMUNICATIONS CORP | 6,000 | $445 | 0.1% | — | — | Put | 78388J106 |
| JPM | JPMORGAN CHASE & CO | 8,415 | $444 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | EATON VANCE TAX MNGD GBL DV | 47,790 | $443 | 0.1% | $9.27 | — | COM | 27829F108 |
| — | FIRST FINL HLDGS INC | 20,879 | $443 | 0.1% | $21.22 | — | COM | 320239106 |
| BHE | BENCHMARK ELECTRS INC | 22,000 | $442 | 0.1% | $15.45 | 0.0% | COM | 08160H101 |
| FAF | FIRST AMERN FINL CORP | 20,000 | $440 | 0.1% | $16.55 | 0.0% | COM | 31847R102 |
| LGL | LGL GROUP INC | 66,698 | $436 | 0.1% | $1.25 | 0.0% | COM | 50186A108 |
| DRN | DIREXION SHS ETF TR | 9,700 | $432 | 0.1% | — | — | Put | 25459W755 |
| — | FIRST SOUTH BANCORP INC VA | 66,408 | $430 | 0.1% | $6.48 | — | COM | 33646W100 |
| SU | SUNCOR ENERGY INC NEW | 14,500 | $428 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| PSX | PHILLIPS 66 | 7,256 | $427 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 69,274 | $426 | 0.1% | $2.58 | 0.0% | CL A | 29382R107 |
| — | WEATHERFORD INTERNATIONAL LT | 30,647 | $420 | 0.1% | $13.70 | — | REG SHS | H27013103 |
| OIS | OIL STS INTL INC | 4,500 | $417 | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| LQD | ISHARES TR | 3,662 | $416 | 0.1% | $113.60 | — | IBOXX INV CPBD | 464287242 |
| — | NUVASIVE INC | 16,570 | $411 | 0.1% | $24.80 | — | COM | 670704105 |
| — | EATON VANCE TX MNG BY WRT OP | 31,340 | $409 | 0.1% | $13.05 | — | COM | 27828Y108 |
| MBB | ISHARES TR | 3,873 | $408 | 0.1% | $105.34 | — | BARCLYS MBS BD | 464288588 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 54,370 | $406 | 0.1% | $7.47 | — | COM | 01881E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,450 | $405 | 0.1% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | TECHTARGET INC | 90,498 | $405 | 0.1% | $4.48 | — | COM | 87874R100 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $404 | 0.1% | $8.02 | 0.0% | COM | 682189105 |
| — | COMMAND SEC CORP | 262,679 | $402 | 0.1% | $1.53 | — | COM | 20050L100 |
| SEDN | SED INTL HLDGS INC | 200,375 | $401 | 0.1% | $2.16 | 0.0% | COM NEW | 784109209 |
| DAR | DARLING INTL INC | 21,417 | $399 | 0.1% | $18.50 | 0.0% | COM | 237266101 |
| — | PDI INC | 84,286 | $396 | 0.1% | $4.70 | — | COM | 69329V100 |
| — | EATON VANCE SR FLTNG RTE TR | 24,340 | $396 | 0.1% | $16.27 | — | COM | 27828Q105 |
| — | GRAFTECH INTL LTD | 54,049 | $393 | 0.1% | $7.27 | — | COM | 384313102 |
| — | ZOLTEK COS INC | 30,000 | $387 | 0.1% | — | — | Put | 98975W104 |
| — | PROSHARES TR | 5,951 | $387 | 0.1% | $65.03 | — | MSCI EMRG ETF | 74347x302 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,645 | $385 | 0.1% | $11.11 | — | COM | 27829C105 |
| — | MAST THERAPEUTICS INC | 894,401 | $384 | 0.1% | $0.43 | — | COM | 576314108 |
| — | PROVIDENCE SVC CORP | 13,058 | $380 | 0.1% | $29.10 | — | COM | 743815102 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $379 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| — | LAZARD GLB TTL RET&INCM FD I | 22,945 | $375 | 0.1% | $16.34 | — | COM | 52106W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,671 | $370 | 0.1% | $12.28 | 0.0% | COM | 64125C109 |
| — | EQUINIX INC | 2,000 | $369 | 0.1% | — | — | Put | 29444U502 |
| — | AMERICAN RAILCAR INDS INC | 11,000 | $368 | 0.1% | $33.45 | — | COM | 02916P103 |
| SMP | STANDARD MTR PRODS INC | 10,715 | $367 | 0.1% | $31.79 | 0.0% | COM | 853666105 |
| CENTA | CENTRAL GARDEN & PET CO | 53,000 | $366 | 0.1% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | ARC DOCUMENT SOLUTIONS INC | 90,400 | $362 | 0.1% | $4.00 | — | COM | 00191G103 |
| — | SMTC CORP | 9,500 | $359 | 0.1% | — | — | Put | 83416T100 |
| PFE | PFIZER INC | 12,819 | $359 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 50,426 | $357 | 0.1% | $7.08 | — | INDIA SMALL CP | 57060U563 |
| BAX | BAXTER INTL INC | 5,143 | $356 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| AMGN | AMGEN INC | 3,580 | $353 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | GOOGLE INC | 400 | $352 | 0.1% | $880.00 | — | CL A | 38259P508 |
| — | CROSSTEX ENERGY INC | 17,600 | $348 | 0.1% | $19.77 | — | COM | 22765Y104 |
| TLF | TANDY LEATHER FACTORY INC | 44,395 | $345 | 0.1% | $7.40 | 0.0% | COM | 87538X105 |
| TIP | ISHARES TR | 3,078 | $345 | 0.1% | $112.09 | — | BARCLYS TIPS BD | 464287176 |
| CNC | CENTENE CORP DEL | 6,500 | $341 | 0.1% | $12.12 | 0.0% | COM | 15135B101 |
| — | COMSTOCK HLDG COS INC | 21,700 | $341 | 0.1% | $15.71 | — | CL A | 205768203 |
| — | SUTRON CORP | 59,250 | $338 | 0.1% | $5.70 | — | COM | 869380105 |
| SDY | SPDR SERIES TRUST | 5,102 | $338 | 0.1% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| — | XUEDA ED GROUP | 103,500 | $337 | 0.1% | $3.26 | — | SPONSORED ADR | 98418W109 |
| GAP | GAP INC DEL | 8,000 | $334 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| RELL | RICHARDSON ELECTRS LTD | 28,384 | $333 | 0.1% | $7.97 | 0.0% | COM | 763165107 |
| — | LANNET INC | 27,907 | $333 | 0.1% | $11.93 | — | COM | 516012101 |
| SMIT | SCHMITT INDS INC ORE | 112,833 | $333 | 0.1% | $2.90 | 0.0% | COM NEW | 806870200 |
| — | AMAG PHARMACEUTICALS INC | 14,967 | $333 | 0.1% | $22.25 | — | COM | 00163U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,254 | $331 | 0.1% | $20.36 | — | GUGG CHN RL EST | 18383Q861 |
| — | A H BELO CORP | 48,000 | $329 | 0.1% | $6.85 | — | COM CL A | 001282102 |
| MUR | MURPHY OIL CORP | 5,357 | $326 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $325 | 0.1% | — | — | Put | 405217100 |
| — | PAREXEL INTL CORP | 6,942 | $319 | 0.1% | $45.95 | — | COM | 699462107 |
| ZD | J2 GLOBAL INC | 7,487 | $319 | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| EHTH | EHEALTH INC | 14,000 | $318 | 0.1% | — | — | Put | 28238P109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,991 | $317 | 0.1% | $20.57 | 0.0% | COM | 45068B109 |
| — | YAMANA GOLD INC | 32,838 | $312 | 0.1% | $9.50 | — | COM | 98462Y100 |
| — | SYNACOR INC | 100,000 | $310 | 0.1% | $3.10 | — | COM | 871561106 |
| — | QUALITY SYS INC | 16,500 | $309 | 0.1% | — | — | Call | 747582104 |
| TWI | TITAN INTL INC ILL | 18,300 | $309 | 0.1% | $20.56 | 0.0% | COM | 88830M102 |
| — | NEWPORT CORP | 22,000 | $306 | 0.1% | $13.91 | — | COM | 651824104 |
| UAA | UNDER ARMOUR INC | 5,100 | $305 | 0.1% | — | — | Put | 904311107 |
| — | ANGIES LIST INC | 11,500 | $305 | 0.1% | — | — | Put | 034754101 |
| — | TESCO CORP | 23,000 | $305 | 0.1% | $13.26 | — | COM | 88157K101 |
| — | TELECOMMUNICATION SYS INC | 129,331 | $301 | 0.1% | $2.33 | — | CL A | 87929J103 |
| DY | DYCOM INDS INC | 13,000 | $301 | 0.1% | $20.70 | 0.0% | COM | 267475101 |
| — | SIGMA DESIGNS INC | 59,500 | $300 | 0.1% | $5.04 | — | COM | 826565103 |
| CRI | CARTER INC | 4,000 | $297 | 0.1% | $50.18 | 0.0% | COM | 146229109 |
| — | QC HLDGS INC | 103,939 | $296 | 0.1% | $2.85 | — | COM | 74729T101 |
| — | UBIQUITI NETWORKS INC | 16,811 | $295 | 0.1% | $17.55 | — | COM | 90347A100 |
| MCRI | MONARCH CASINO & RESORT INC | 17,508 | $295 | 0.1% | $13.55 | 0.0% | COM | 609027107 |
| MGPI | MGP INGREDIENTS INC NEW | 48,820 | $291 | 0.1% | $4.94 | 0.0% | COM | 55303J106 |
| — | E M C CORP MASS | 12,317 | $291 | 0.1% | $23.63 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $291 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| CNO | CNO FINL GROUP INC | 22,430 | $291 | 0.1% | $9.21 | 0.0% | COM | 12621E103 |
| — | DAWSON GEOPHYSICAL CO | 7,876 | $290 | 0.1% | $36.82 | — | COM | 239359102 |
| — | CUTERA INC | 32,739 | $288 | 0.1% | $8.80 | — | COM | 232109108 |
| ACN | ACCENTURE PLC IRELAND | 4,006 | $288 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $287 | 0.1% | $42.84 | 0.0% | COM | 159864107 |
| IAG | IAMGOLD CORP | 66,223 | $287 | 0.1% | $5.17 | 0.0% | COM | 450913108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,578 | $286 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| TRN | TRINITY INDS INC | 7,411 | $285 | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| GBX | GREENBRIER COS INC | 11,681 | $285 | 0.1% | $17.07 | 0.0% | COM | 393657101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,022 | $284 | 0.1% | $8.21 | 0.0% | COM | 82312B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,810 | $284 | 0.1% | $21.06 | 0.0% | COM | 025932104 |
| — | BLACKROCK FLOAT RATE OME STR | 18,314 | $284 | 0.1% | $15.51 | — | COM | 09255X100 |
| — | RAND LOGISTICS INC | 55,200 | $283 | 0.1% | $5.13 | — | COM | 752182105 |
| IIIN | INSTEEL INDUSTRIES INC | 16,166 | $283 | 0.1% | $10.58 | 0.0% | COM | 45774W108 |
| — | ELTEK LTD | 251,756 | $282 | 0.1% | $1.12 | — | ORD | M40184109 |
| DXJ | WISDOMTREE TRUST | 6,192 | $282 | 0.1% | $45.54 | — | JAPN HEDGE EQT | 97717W851 |
| CTS | CTS CORP | 20,579 | $280 | 0.1% | $10.47 | 0.0% | COM | 126501105 |
| — | RPX CORP | 16,657 | $280 | 0.1% | $16.81 | — | COM | 74972G103 |
| TBHC | KIRKLANDS INC | 16,229 | $280 | 0.1% | $13.35 | 0.0% | COM | 497498105 |
| — | SPLUNK INC | 6,000 | $278 | 0.1% | — | — | Put | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,931 | $276 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| — | DSP GROUP INC | 33,201 | $275 | 0.1% | $8.28 | — | COM | 23332B106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,747 | $275 | 0.1% | $20.00 | — | COM NEW | 018680306 |
| TGT | TARGET CORP | 4,000 | $275 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 5,710 | $274 | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| VPG | VISHAY PRECISION GROUP INC | 18,000 | $273 | 0.1% | $14.49 | 0.0% | COM | 92835K103 |
| SHBI | SHORE BANCSHARES INC | 37,055 | $273 | 0.1% | $7.13 | 0.0% | COM | 825107105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,097 | $273 | 0.1% | $27.04 | — | COM | 501570105 |
| PEGA | PEGASYSTEMS INC | 8,209 | $272 | 0.1% | $7.38 | 0.0% | COM | 705573103 |
| SRI | STONERIDGE INC | 23,249 | $271 | 0.1% | $9.26 | 0.0% | COM | 86183P102 |
| — | STONE ENERGY CORP | 12,285 | $270 | 0.1% | $21.98 | — | COM | 861642106 |
| — | RUTHS HOSPITALITY GROUP INC | 22,251 | $269 | 0.1% | $12.09 | — | COM | 783332109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,850 | $268 | 0.1% | $31.36 | 0.0% | SHS | G0692U109 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $268 | 0.1% | $14.42 | — | COM | 617477104 |
| MCS | MARCUS CORP | 21,082 | $268 | 0.1% | $12.79 | 0.0% | COM | 566330106 |
| — | MITEL NETWORKS CORP | 68,900 | $265 | 0.1% | $3.85 | — | COM | 60671Q104 |
| GDOT | GREEN DOT CORP | 13,232 | $264 | 0.1% | $17.58 | 0.0% | CL A | 39304D102 |
| GNRC | GENERAC HLDGS INC | 7,126 | $263 | 0.1% | $32.90 | 0.0% | COM | 368736104 |
| — | LUMOS NETWORKS CORP | 15,375 | $262 | 0.1% | $17.04 | — | COM | 550283105 |
| — | EXTERRAN HLDGS INC | 9,237 | $260 | 0.1% | $28.15 | — | COM | 30225X103 |
| NOC | NORTHROP GRUMMAN CORP | 3,141 | $260 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | ASCENT CAP GROUP INC | 3,333 | $260 | 0.1% | $78.01 | — | COM SER A | 043632108 |
| AMCX | AMC NETWORKS INC | 3,976 | $260 | 0.1% | $64.53 | 0.0% | CL A | 00164V103 |
| — | ORBOTECH LTD | 20,776 | $259 | 0.1% | $12.47 | — | ORD | M75253100 |
| — | WASHINGTON POST CO | 537 | $259 | 0.1% | $482.31 | — | CL B | 939640108 |
| — | S L INDS INC | 10,288 | $258 | 0.1% | $25.08 | — | COM | 784413106 |
| AXTI | AXT INC | 95,000 | $257 | 0.1% | $2.79 | 0.0% | COM | 00246W103 |
| — | COLEMAN CABLE INC | 14,224 | $257 | 0.1% | $18.07 | — | COM | 193459302 |
| GS | GOLDMAN SACHS GROUP INC | 1,699 | $257 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| SYPR | SYPRIS SOLUTIONS INC | 80,065 | $257 | 0.1% | $3.34 | 0.0% | COM | 871655106 |
| — | UNION FIRST MKT BANKSH CP | 12,482 | $257 | 0.1% | $20.59 | — | COM | 90662P104 |
| INFU | INFUSYSTEM HLDGS INC | 172,000 | $256 | 0.1% | $1.53 | 0.0% | COM | 45685K102 |
| KFY | KORN FERRY INTL | 13,691 | $256 | 0.1% | $14.64 | 0.0% | COM NEW | 500643200 |
| AIZ | ASSURANT INC | 5,013 | $255 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | U.S. AUTO PARTS NETWORK INC | 221,904 | $255 | 0.1% | $1.15 | — | COM | 90343C100 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $253 | 0.0% | — | — | Put | 46120E602 |
| GSIT | GSI TECHNOLOGY | 40,000 | $253 | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| ORCL | ORACLE CORP | 8,196 | $252 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | XERIUM TECHNOLOGIES INC | 24,646 | $251 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,864 | $251 | 0.0% | $51.60 | — | SHS | G30397106 |
| — | PEP BOYS MANNY MOE & JACK | 21,652 | $251 | 0.0% | $11.59 | — | COM | 713278109 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $251 | 0.0% | $16.16 | — | COM | 614115103 |
| LEA | LEAR CORP | 4,134 | $250 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | BLACKROCK INCOME TR INC | 36,590 | $250 | 0.0% | $6.83 | — | COM | 09247F100 |
| — | REPUBLIC AWYS HLDGS INC | 22,000 | $249 | 0.0% | $11.32 | — | COM | 760276105 |
| OPK | OPKO HEALTH INC | 35,000 | $249 | 0.0% | — | — | Put | 68375N103 |
| HAE | HAEMONETICS CORP | 6,000 | $248 | 0.0% | — | — | Put | 405024100 |
| — | APOLLO GLOBAL MGMT LLC | 10,292 | $248 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | NUVEEN DIVER CURRENCY OPPOR | 22,160 | $248 | 0.0% | $11.19 | — | COM | 67090N109 |
| — | NAVIOS MARITIME HOLDINGS INC | 44,169 | $248 | 0.0% | $5.61 | — | COM | Y62196103 |
| BDX | BECTON DICKINSON & CO | 2,503 | $247 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | PROTECTIVE LIFE CORP | 6,424 | $247 | 0.0% | $38.45 | — | COM | 743674103 |
| — | MIDSTATES PETE CO INC | 45,593 | $247 | 0.0% | $5.42 | — | COM | 59804T100 |
| VC | VISTEON CORP | 3,876 | $245 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| AL | AIR LEASE CORP | 8,850 | $244 | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| — | XYRATEX LTD | 24,081 | $243 | 0.0% | $10.09 | — | COM | G98268108 |
| — | HEALTHSOUTH CORP | 8,421 | $243 | 0.0% | $28.86 | — | COM NEW | 421924309 |
| SWK | STANLEY BLACK & DECKER INC | 3,125 | $242 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,364 | $241 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| ESLT | ELBIT SYS LTD | 5,710 | $240 | 0.0% | $36.34 | 0.0% | ORD | M3760D101 |
| RMD | RESMED INC | 5,267 | $238 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| AAPL | APPLE INC | 600 | $238 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | ARCH COAL INC | 63,000 | $238 | 0.0% | $3.78 | — | Call | 039380100 |
| THG | HANOVER INS GROUP INC | 4,800 | $235 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,036 | $235 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| IDCC | INTERDIGITAL INC | 5,258 | $234 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| SYNA | SYNAPTICS INC | 6,039 | $233 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | CARDIONET INC | 39,571 | $233 | 0.0% | $5.89 | — | COM | 14159L103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $232 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| OCC | OPTICAL CABLE CORP | 52,318 | $232 | 0.0% | $4.27 | 0.0% | COM NEW | 683827208 |
| STM | STMICROELECTRONICS N V | 25,637 | $230 | 0.0% | $8.97 | — | NY REGISTRY | 861012102 |
| — | MONTPELIER RE HOLDINGS LTD | 9,164 | $229 | 0.0% | $24.99 | — | SHS | G62185106 |
| — | TIDEWATER INC | 4,000 | $228 | 0.0% | $57.00 | — | COM | 886423102 |
| — | TASER INTL INC | 26,777 | $228 | 0.0% | $8.51 | — | COM | 87651B104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,102 | $227 | 0.0% | $37.20 | — | SHS | G05384105 |
| — | XL GROUP PLC | 7,513 | $227 | 0.0% | $30.21 | — | SHS | G98290102 |
| — | SHUTTERFLY INC | 4,000 | $224 | 0.0% | — | — | Put | 82568P304 |
| AOS | SMITH A O | 6,163 | $223 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| NNI | NELNET INC | 6,178 | $223 | 0.0% | $35.78 | 0.0% | CL A | 64031N108 |
| WY | WEYERHAEUSER CO | 7,800 | $222 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | M D C HLDGS INC | 6,835 | $222 | 0.0% | $32.48 | — | COM | 552676108 |
| — | SUMMIT FINANCIAL GROUP INC | 26,861 | $222 | 0.0% | $8.26 | — | COM | 86606G101 |
| GILD | GILEAD SCIENCES INC | 4,309 | $221 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,356 | $221 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | NUVEEN EQUITY PREM ADV FD | 17,920 | $221 | 0.0% | $12.33 | — | COM | 6706ET107 |
| NGD | NEW GOLD INC CDA | 34,314 | $220 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $220 | 0.0% | — | — | Put | 136635109 |
| — | FREESCALE SEMICONDUCTOR LTD | 16,240 | $220 | 0.0% | $13.55 | — | SHS | G3727Q101 |
| — | BROCADE COMMUNICATIONS SYS I | 38,000 | $219 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | ASTEX PHARMACEUTICALS INC | 53,042 | $218 | 0.0% | $4.11 | — | COM | 04624B103 |
| — | IMPAX LABORATORIES INC | 10,931 | $218 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | AUDIENCE INC | 16,399 | $217 | 0.0% | $13.23 | — | COM | 05070J102 |
| RGLD | ROYAL GOLD INC | 5,149 | $217 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | NATUZZI S P A | 99,787 | $217 | 0.0% | $2.17 | — | ADR | 63905A101 |
| — | JA SOLAR HOLDINGS CO LTD | 30,000 | $216 | 0.0% | — | — | Put | 466090206 |
| — | SEVERN BANCORP ANNAPOLIS MD | 46,385 | $216 | 0.0% | $4.66 | — | COM | 81811M100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 16,262 | $216 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | EMULEX CORP | 33,000 | $215 | 0.0% | — | — | Call | 292475209 |
| — | NORTH AMERN ENERGY PARTNERS | 50,500 | $214 | 0.0% | $4.24 | — | COM | 656844107 |
| — | BED BATH & BEYOND INC | 3,000 | $213 | 0.0% | $71.00 | — | COM | 075896100 |
| NVS | NOVARTIS A G | 3,000 | $212 | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 41,500 | $212 | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | COMMUNICATIONS SYS INC | 21,916 | $211 | 0.0% | $9.63 | — | COM | 203900105 |
| — | MOLYCORP INC DEL | 10,000 | $210 | 0.0% | $21.00 | — | PFD CONV SER A | 608753208 |
| — | ALASKA COMMUNICATIONS SYS GR | 124,125 | $210 | 0.0% | $1.69 | — | COM | 01167P101 |
| — | RACKSPACE HOSTING INC | 5,500 | $208 | 0.0% | — | — | Put | 750086100 |
| — | TUFCO TECHNOLOGIES INC | 35,554 | $208 | 0.0% | $5.85 | — | COM | 899040109 |
| — | ANACOR PHARMACEUTICALS INC | 36,780 | $206 | 0.0% | $5.60 | — | COM | 032420101 |
| SNY | SANOFI | 4,000 | $206 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | WEB COM GROUP INC | 8,000 | $205 | 0.0% | — | — | Put | 94733A104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $203 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | EXACTTARGET INC | 6,000 | $202 | 0.0% | — | — | Put | 30064K105 |
| — | BREEZE EASTERN CORP | 22,823 | $201 | 0.0% | $8.81 | — | COM | 106764103 |
| — | SUMMER INFANT INC | 64,905 | $199 | 0.0% | $3.07 | — | COM | 865646103 |
| — | EATON VANCE ENH EQTY INC FD | 17,100 | $197 | 0.0% | $11.52 | — | COM | 278277108 |
| — | RELM WIRELESS CORP | 65,467 | $196 | 0.0% | $2.99 | — | COM | 759525108 |
| BKOR | OAK RIDGE FINL SVCS INC | 48,156 | $196 | 0.0% | $4.07 | — | COM | 671768109 |
| — | MFS MULTIMARKET INCOME TR | 29,320 | $196 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | INTERVEST BANCSHARES CORP | 29,177 | $195 | 0.0% | $6.68 | — | COM | 460927106 |
| — | ELECSYS CORP | 28,533 | $194 | 0.0% | $6.80 | — | COM | 28473M100 |
| NSYS | NORTECH SYS INC | 57,294 | $190 | 0.0% | $3.42 | 0.0% | COM | 656553104 |
| — | NORTHEAST CMNTY BANCORP INC | 29,638 | $187 | 0.0% | $6.31 | — | COM | 664112109 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,909 | $186 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 39,900 | $184 | 0.0% | $4.65 | 0.0% | COM NEW | 638842302 |
| — | DURECT CORP | 173,100 | $182 | 0.0% | $1.05 | — | COM | 266605104 |
| — | SUPREME INDS INC | 36,306 | $182 | 0.0% | $5.01 | — | CL A | 868607102 |
| — | BALLANTYNE STRONG INC | 42,847 | $181 | 0.0% | $4.22 | — | COM | 058516105 |
| — | HILL INTERNATIONAL INC | 65,600 | $180 | 0.0% | $2.74 | — | COM | 431466101 |
| — | SMTC CORP | 89,000 | $179 | 0.0% | $2.01 | — | COM NEW | 832682207 |
| — | ENGLOBAL CORP | 188,300 | $179 | 0.0% | $0.95 | — | COM | 293306106 |
| — | POLYCOM INC | 17,000 | $179 | 0.0% | $10.53 | — | COM | 73172K104 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $179 | 0.0% | $10.19 | — | COM | 61744H105 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $177 | 0.0% | $19.64 | 0.0% | Call | 867224107 |
| LUNA | LUNA INNOVATIONS | 141,468 | $177 | 0.0% | $1.26 | 0.0% | COM | 550351100 |
| — | LAKES ENTMNT INC | 50,298 | $177 | 0.0% | $3.52 | — | COM | 51206P109 |
| — | RESEARCH IN MOTION LTD | 16,923 | $177 | 0.0% | $10.46 | — | COM | 760975102 |
| WFC | WELLS FARGO & CO NEW | 4,200 | $173 | 0.0% | $27.36 | 0.0% | Put | 949746101 |
| — | RUBICON MINERALS CORP | 133,598 | $171 | 0.0% | $1.28 | — | COM | 780911103 |
| GENC | GENCOR INDS INC | 24,097 | $171 | 0.0% | $4.71 | 0.0% | COM | 368678108 |
| EZPW | EZCORP INC | 10,000 | $169 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | REXNORD CORP NEW | 10,038 | $169 | 0.0% | $16.84 | — | COM | 76169B102 |
| — | SYNERGETICS USA INC | 42,730 | $168 | 0.0% | $3.93 | — | COM | 87160G107 |
| — | INTEVAC INC | 29,373 | $167 | 0.0% | $5.69 | — | COM | 461148108 |
| — | GAMING PARTNERS INTL CORP | 20,958 | $166 | 0.0% | $7.92 | — | COM | 36467A107 |
| WFC | WELLS FARGO & CO NEW | 4,000 | $165 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | AMARIN CORP PLC | 28,365 | $165 | 0.0% | $5.82 | — | SPONS ADR NEW | 023111206 |
| — | VICON INDS INC | 63,295 | $164 | 0.0% | $2.59 | — | COM | 925811101 |
| — | INTERMUNE INC | 16,970 | $163 | 0.0% | $9.61 | — | COM | 45884X103 |
| — | DIVERSICARE HEALTHCARE SVCS | 35,855 | $161 | 0.0% | $4.49 | — | COM | 255104101 |
| — | GSE HLDG INC | 27,829 | $161 | 0.0% | $5.79 | — | COM | 36191X100 |
| — | WSI INDS INC | 30,174 | $159 | 0.0% | $5.27 | — | COM | 92932Q102 |
| CAMT | CAMTEK LTD | 66,308 | $159 | 0.0% | $1.67 | 0.0% | ORD | M20791105 |
| — | CRYSTAL ROCK HLDGS INC | 176,795 | $156 | 0.0% | $0.88 | — | COM | 22940F103 |
| — | INNOTRAC CORP | 38,271 | $155 | 0.0% | $4.05 | — | COM | 45767M109 |
| — | IEC ELECTRS CORP NEW | 44,000 | $154 | 0.0% | $3.50 | — | COM | 44949L105 |
| AAME | ATLANTIC AMERN CORP | 39,417 | $154 | 0.0% | $3.36 | 0.0% | COM | 048209100 |
| — | STRATEGIC DIAGNOSTICS INC | 171,090 | $154 | 0.0% | $0.90 | — | COM | 862700101 |
| — | THOMPSON CREEK METALS CO INC | 50,000 | $152 | 0.0% | — | — | Call | 884768102 |
| — | PMFG INC | 22,000 | $152 | 0.0% | $6.91 | — | COM | 69345P103 |
| — | TRANSITION THERAPEUTICS INC | 47,061 | $152 | 0.0% | $3.23 | — | COM NEW | 893716209 |
| — | VERSAR INC | 33,516 | $152 | 0.0% | $4.54 | — | COM | 925297103 |
| — | NCI INC | 36,372 | $151 | 0.0% | $4.15 | — | CL A | 62886K104 |
| — | ROYCE MICRO-CAP TR INC | 13,920 | $150 | 0.0% | $10.78 | — | COM | 780915104 |
| — | EUROSEAS LTD | 142,656 | $148 | 0.0% | $1.04 | — | COM NEW | Y23592200 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 15,150 | $148 | 0.0% | $9.77 | — | SHS | 36246K103 |
| ESCA | ESCALADE INC | 23,900 | $148 | 0.0% | $3.71 | 0.0% | COM | 296056104 |
| ASRV | AMERISERV FINL INC | 52,587 | $144 | 0.0% | $2.19 | 0.0% | COM | 03074A102 |
| — | SERVOTRONICS INC | 18,303 | $143 | 0.0% | $7.81 | — | COM | 817732100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 61,576 | $140 | 0.0% | $2.27 | — | COM NEW | 006743306 |
| — | INTERSECTIONS INC | 16,000 | $140 | 0.0% | $8.75 | — | COM | 460981301 |
| — | SUSSEX BANCORP | 22,699 | $139 | 0.0% | $6.12 | — | COM | 869245100 |
| — | MAM SOFTWARE GROUP INC | 29,264 | $139 | 0.0% | $4.75 | — | COM NEW | 55277Q201 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,159 | $139 | 0.0% | $9.82 | — | COM | 68230A106 |
| — | DURATA THERAPEUTICS INC | 19,347 | $139 | 0.0% | $7.18 | — | COM | 26658A107 |
| — | EATON VANCE ENHANCED EQ INC | 11,850 | $137 | 0.0% | $11.56 | — | COM | 278274105 |
| — | RADIOSHACK CORP | 43,000 | $136 | 0.0% | $3.16 | — | COM | 750438103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,300 | $136 | 0.0% | $8.81 | 0.0% | COM | 218683100 |
| KGC | KINROSS GOLD CORP | 26,406 | $135 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | NUVEEN EQUITY PREM INCOME FD | 10,490 | $132 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | AMERICAN SELECT PORTFOLIO IN | 13,020 | $132 | 0.0% | $10.14 | — | COM | 029570108 |
| — | FIRST TR ENHANCED EQTY INC F | 10,210 | $129 | 0.0% | $12.63 | — | COM | 337318109 |
| BAC | BANK OF AMERICA CORPORATION | 10,000 | $129 | 0.0% | — | — | Call | 060505104 |
| — | WABASH NATL CORP | 100,000 | $122 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | BOULDER BRANDS INC | 10,000 | $121 | 0.0% | — | — | Put | 101405108 |
| — | AMERN STRATEGIC INCOME PTFL | 14,610 | $120 | 0.0% | $8.21 | — | COM | 030099105 |
| AWX | AVALON HLDGS CORP | 33,966 | $117 | 0.0% | $3.66 | 0.0% | CL A | 05343P109 |
| — | INDUSTRIAL SVCS AMER INC FLA | 46,077 | $117 | 0.0% | $2.54 | — | COM | 456314103 |
| — | EQUAL ENERGY LTD | 29,000 | $117 | 0.0% | $4.03 | — | COM | 29390Q109 |
| INTT | INTEST CORP | 30,491 | $116 | 0.0% | $3.27 | 0.0% | COM | 461147100 |
| PKBK | PARKE BANCORP INC | 14,831 | $114 | 0.0% | $4.28 | 0.0% | COM | 700885106 |
| — | SIGMATRON INTL INC | 26,871 | $114 | 0.0% | $4.24 | — | COM | 82661L101 |
| — | DOVER DOWNS GAMING & ENTMT I | 72,438 | $112 | 0.0% | $1.55 | — | COM | 260095104 |
| — | DOVER MOTORSPORTS INC | 51,500 | $111 | 0.0% | $2.16 | — | COM | 260174107 |
| — | AMERICAN STRATEGIC INCOME II | 15,800 | $111 | 0.0% | $7.03 | — | COM | 03009T101 |
| — | ALCATEL-LUCENT | 60,000 | $109 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| VIRC | VIRCO MFG CO | 46,105 | $108 | 0.0% | $2.13 | 0.0% | COM | 927651109 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $106 | 0.0% | $7.43 | — | COM | 101507101 |
| SGRP | SPAR GROUP INC | 38,970 | $106 | 0.0% | $1.96 | 0.0% | COM | 784933103 |
| — | RAPTOR PHARMACEUTICAL CORP | 11,262 | $105 | 0.0% | $9.32 | — | COM | 75382F106 |
| MXL | MAXLINEAR INC | 15,000 | $105 | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| — | APPLIANCE RECYCLING CTRS AME | 39,958 | $103 | 0.0% | $2.58 | — | COM NEW | 03814F205 |
| — | NTN BUZZTIME INC | 242,000 | $99 | 0.0% | $0.41 | — | COM NEW | 629410309 |
| TRT | TRIO TECH INTL | 34,998 | $98 | 0.0% | $1.06 | 0.0% | COM NEW | 896712205 |
| — | MFC INDL LTD | 12,000 | $97 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | DYNAMICS RESH CORP | 17,170 | $96 | 0.0% | $5.59 | — | COM | 268057106 |
| — | CYTRX CORP | 47,849 | $96 | 0.0% | $2.01 | — | COM PAR $.001 | 232828509 |
| — | YAMANA GOLD INC | 10,000 | $95 | 0.0% | $9.50 | — | Call | 98462Y100 |
| — | OPEXA THERAPEUTICS INC | 61,500 | $94 | 0.0% | $1.53 | — | COM NEW | 68372T202 |
| WLDN | WILLDAN GROUP INC | 31,253 | $94 | 0.0% | $2.63 | 0.0% | COM | 96924N100 |
| — | ROCKWELL MED INC | 25,596 | $92 | 0.0% | $3.59 | — | COM | 774374102 |
| — | ZAZA ENERGY CORP | 76,600 | $92 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | XEROX CORP | 10,000 | $91 | 0.0% | $9.10 | — | COM | 984121103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 31,500 | $91 | 0.0% | $2.89 | — | COM | 536252109 |
| — | BIODEL INC | 21,725 | $91 | 0.0% | $4.19 | — | COM NEW | 09064M204 |
| — | PSIVIDA CORP | 23,408 | $91 | 0.0% | $3.89 | — | COM | 74440J101 |
| — | VERMILLION INC | 33,910 | $91 | 0.0% | $2.68 | — | COM NEW | 92407M206 |
| PDEX | PRO-DEX INC COLO | 46,994 | $89 | 0.0% | $1.96 | 0.0% | COM NEW | 74265M205 |
| ORBT | ORBIT INTL CORP | 26,105 | $88 | 0.0% | $3.30 | 0.0% | COM NEW | 685559304 |
| IAG | IAMGOLD CORP | 20,000 | $87 | 0.0% | $5.17 | 0.0% | Call | 450913108 |
| — | INSIGNIA SYS INC | 39,797 | $87 | 0.0% | $2.19 | — | COM | 45765Y105 |
| — | AGRIUM INC | 1,000 | $87 | 0.0% | $86.94 | — | Call | 008916108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 17,418 | $82 | 0.0% | $4.71 | — | COM NEW | 87911B209 |
| SB | SAFE BULKERS INC | 15,000 | $80 | 0.0% | — | — | Call | Y7388L103 |
| — | LAKE SHORE GOLD CORP | 256,000 | $79 | 0.0% | $0.31 | — | COM | 510728108 |
| — | GULF RESOURCES INC | 65,000 | $75 | 0.0% | $1.15 | — | COM PAR $0.0005 | 40251W309 |
| — | COAST DISTR SYS | 21,000 | $74 | 0.0% | $3.52 | — | COM | 190345108 |
| — | MONSTER WORLDWIDE INC | 15,000 | $74 | 0.0% | $4.93 | — | COM | 611742107 |
| — | SPORT CHALET INC | 58,851 | $73 | 0.0% | $1.24 | — | CL A | 849163209 |
| — | OCLARO INC | 62,000 | $73 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| GLW | CORNING INC | 5,000 | $71 | 0.0% | $10.49 | 0.0% | Call | 219350105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 19,000 | $71 | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| TGS | TRANSPORTADORA DE GAS SUR | 40,000 | $70 | 0.0% | $1.75 | — | SPON ADR B | 893870204 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $69 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| — | VICAL INC | 22,192 | $69 | 0.0% | $3.11 | — | COM | 925602104 |
| TRNS | TRANSCAT INC | 10,149 | $69 | 0.0% | $6.62 | 0.0% | COM | 893529107 |
| — | DARA BIOSCIENCES INC | 102,000 | $64 | 0.0% | $0.63 | — | COM NEW | 23703P205 |
| — | BALTIC TRADING LIMITED | 17,000 | $63 | 0.0% | $3.71 | — | COM | Y0553W103 |
| — | STR HLDGS INC | 27,773 | $63 | 0.0% | $2.27 | — | COM | 78478V100 |
| — | SIGMA DESIGNS INC | 12,000 | $61 | 0.0% | $5.04 | — | Call | 826565103 |
| — | NEVADA GOLD & CASINOS INC | 64,120 | $61 | 0.0% | $0.95 | — | COM NEW | 64126Q206 |
| — | TURQUOISE HILL RES LTD | 10,000 | $59 | 0.0% | — | — | Call | 900435108 |
| — | MAGAL SECURITY SYS LTD | 16,200 | $58 | 0.0% | $3.58 | — | ORD | M6786D104 |
| — | PARKER DRILLING CO | 11,600 | $58 | 0.0% | $5.00 | — | COM | 701081101 |
| NOK | NOKIA CORP | 15,000 | $56 | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| — | WEATHERFORD INTERNATIONAL LT | 4,000 | $55 | 0.0% | $13.70 | — | Call | H27013103 |
| — | NTS INC NEV | 35,000 | $55 | 0.0% | $1.57 | — | COM | 62943B105 |
| NGD | NEW GOLD INC CDA | 8,500 | $55 | 0.0% | $7.13 | 0.0% | Call | 644535106 |
| — | INTEGRATED ELECTRICAL SVC | 12,414 | $55 | 0.0% | $4.43 | — | COM | 45811E301 |
| — | DIANA CONTAINERSHIPS INC | 12,616 | $54 | 0.0% | $4.28 | — | COM | Y2069P101 |
| — | IDENIX PHARMACEUTICALS INC | 15,000 | $54 | 0.0% | — | — | Call | 45166R204 |
| — | COMSTOCK HLDG COS INC | 19,000 | $53 | 0.0% | $2.79 | — | CL A | 205684103 |
| PAR | PAR TECHNOLOGY CORP | 13,025 | $52 | 0.0% | $4.12 | 0.0% | COM | 698884103 |
| — | AMBASSADORS GROUP INC | 14,340 | $51 | 0.0% | $3.56 | — | COM | 023177108 |
| — | RADIOSHACK CORP | 16,000 | $51 | 0.0% | $3.16 | — | Call | 750438103 |
| — | TRIANGLE PETE CORP | 7,000 | $49 | 0.0% | $7.01 | — | Call | 89600B201 |
| QKLS | QKL STORES INC | 13,693 | $48 | 0.0% | $4.32 | 0.0% | COM PAR $0.001 | 74732Y303 |
| NG | NOVAGOLD RES INC | 22,000 | $46 | 0.0% | $2.49 | 0.0% | Call | 66987E206 |
| — | TENGASCO INC | 87,000 | $45 | 0.0% | $0.52 | — | COM NEW | 88033R205 |
| — | NEVSUN RES LTD | 15,000 | $44 | 0.0% | $2.93 | — | COM | 64156L101 |
| — | INTRICON CORP | 11,816 | $41 | 0.0% | $3.47 | — | COM | 46121H109 |
| — | ORIENT PAPER INC | 26,000 | $39 | 0.0% | $1.50 | — | COM NEW | 68619F205 |
| — | TOWERSTREAM CORP | 15,000 | $39 | 0.0% | $2.60 | — | COM | 892000100 |
| — | BURCON NUTRASCIENCE CORP | 15,999 | $39 | 0.0% | $2.44 | — | COM | 120831102 |
| NOK | NOKIA CORP | 10,000 | $37 | 0.0% | $3.73 | — | Call | 654902204 |
| — | TELIK INC | 25,500 | $34 | 0.0% | $1.33 | — | COM NEW | 87959M208 |
| — | ALLIED NEVADA GOLD CORP | 5,000 | $32 | 0.0% | $6.47 | — | Call | 019344100 |
| — | CAROLINA TR BK LINCOLNTON NC | 12,861 | $32 | 0.0% | $2.49 | — | COM | 144200102 |
| — | REVETT MINERALS INC | 49,512 | $32 | 0.0% | $0.65 | — | COM NEW | 761505205 |
| — | MIDWAY GOLD CORP | 30,000 | $28 | 0.0% | $0.93 | — | COM | 598153104 |
| — | FRONTLINE LTD | 15,000 | $27 | 0.0% | — | — | Call | G3682E127 |
| — | KODIAK OIL & GAS CORP | 3,000 | $27 | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | VITESSE SEMICONDUCTOR CORP | 10,000 | $26 | 0.0% | — | — | Call | 928497304 |
| — | GULFPORT ENERGY CORP | 500 | $24 | 0.0% | $47.09 | — | Call | 402635304 |
| — | NOVACOPPER INC | 13,500 | $24 | 0.0% | $1.78 | — | COM | 66988K102 |
| — | HIGHPOWER INTL INC | 20,299 | $24 | 0.0% | $1.18 | — | COM | 43113X101 |
| CDVIQ | CAL DIVE INTL INC DEL | 12,000 | $23 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | TIMMINS GOLD CORP | 10,000 | $22 | 0.0% | $2.20 | — | COM | 88741P103 |
| — | THT HEAT TRANSFER TECHNOLOGY | 15,000 | $17 | 0.0% | $1.13 | — | COM | 886031103 |
| DNN | DENISON MINES CORP | 14,000 | $17 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| VGZ | VISTA GOLD CORP | 12,000 | $12 | 0.0% | $1.47 | 0.0% | COM NEW | 927926303 |
| — | GOLDEN STAR RES LTD CDA | 29,000 | $12 | 0.0% | $0.41 | — | Call | 38119T104 |
| — | GOLDEN STAR RES LTD CDA | 27,000 | $11 | 0.0% | $0.41 | — | COM | 38119T104 |
| — | BANRO CORP | 15,000 | $11 | 0.0% | $0.73 | — | COM | 066800103 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 22,711 | $8 | 0.0% | $0.35 | — | COM | 714157104 |
| — | BRIGUS GOLD CORP | 15,000 | $8 | 0.0% | $0.53 | — | COM | 109490102 |
| NG | NOVAGOLD RES INC | 2,200 | $5 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 15,150 | $2 | 0.0% | $0.13 | — | RIGHT 07/17/2013 | 36246K129 |