Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GULFPORT ENERGY CORP	436,276	$20.55M	4.1%	$47.09	—	COM NEW	402635304
—	WILLIAMS CLAYTON ENERGY INC	327,620	$14.25M	2.8%	$43.50	—	COM	969490101
—	CONSOL ENERGY INC	502,336	$13.61M	2.7%	$27.10	—	COM	20854P109
EQT	EQT CORP	166,017	$13.18M	2.6%	$37.67	0.0%	COM	26884L109
RRC	RANGE RES CORP	167,885	$12.98M	2.6%	$76.33	0.0%	COM	75281A109
—	PDC ENERGY INC	226,378	$11.65M	2.3%	$51.48	—	COM	69327R101
—	PIONEER NAT RES CO	65,539	$9.487M	1.9%	$144.75	—	COM	723787107
—	MAGNUM HUNTER RES CORP DEL	2,416,388	$8.82M	1.7%	$3.65	—	COM	55973B102
—	ENERGY XXI (BERMUDA) LTD	367,447	$8.148M	1.6%	$22.17	—	USD UNRS SHS	G10082140
—	COBALT INTL ENERGY INC	274,590	$7.296M	1.4%	$26.57	—	COM	19075F106
—	BONANZA CREEK ENERGY INC	205,025	$7.27M	1.4%	$35.46	—	COM	097793103
—	PEABODY ENERGY CORP	472,916	$6.923M	1.4%	$14.64	—	COM	704549104
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,838	$6.921M	1.4%	$110.02	0.0%	CL B NEW	084670702
—	WHITING PETE CORP NEW	144,832	$6.675M	1.3%	$46.09	—	COM	966387102
EOG	EOG RES INC	47,246	$6.221M	1.2%	$46.52	0.0%	COM	26875P101
MTDR	MATADOR RES CO	500,000	$5.99M	1.2%	$9.87	0.0%	COM	576485205
—	BARRETT BILL CORP	292,978	$5.924M	1.2%	$20.22	—	COM	06846N104
—	ROSETTA RESOURCES INC	123,173	$5.237M	1.0%	$42.52	—	COM	777779307
CTRA	CABOT OIL & GAS CORP	72,837	$5.173M	1.0%	$24.86	0.0%	COM	127097103
—	GOODRICH PETE CORP	394,100	$5.044M	1.0%	$12.80	—	COM NEW	382410405
—	REX ENERGY CORPORATION	276,562	$4.862M	1.0%	$17.58	—	COM	761565100
CVS	CVS CAREMARK CORPORATION	72,594	$4.15M	0.8%	$41.44	0.0%	COM	126650100
DVA	DAVITA HEALTHCARE PARTNERS I	31,829	$3.845M	0.8%	$62.44	0.0%	COM	23918K108
—	GARDNER DENVER INC	49,553	$3.726M	0.7%	$75.19	—	COM	365558105
—	KODIAK OIL & GAS CORP	418,400	$3.72M	0.7%	$8.89	—	COM	50015Q100
—	SEAGATE TECHNOLOGY PLC	81,333	$3.647M	0.7%	$44.84	—	SHS	G7945M107
—	TRONOX LTD	170,300	$3.432M	0.7%	$20.15	—	SHS CL A	Q9235V101
—	CYS INVTS INC	349,000	$3.215M	0.6%	$9.21	—	COM	12673A108
CPRT	COPART INC	101,540	$3.128M	0.6%	$4.25	0.0%	COM	217204106
AEM	AGNICO EAGLE MINES LTD	112,186	$3.09M	0.6%	$25.33	0.0%	COM	008474108
MEOH	METHANEX CORP	70,572	$3.023M	0.6%	$42.29	0.0%	COM	59151K108
—	ALPHA NATURAL RESOURCES INC	572,938	$3.002M	0.6%	$5.24	—	COM	02076X102
TMO	THERMO FISHER SCIENTIFIC INC	33,502	$2.835M	0.6%	$79.76	0.0%	COM	883556102
—	TRINITY BIOTECH PLC	166,034	$2.797M	0.6%	$16.85	—	SPON ADR NEW	896438306
UCTT	ULTRA CLEAN HLDGS INC	460,157	$2.784M	0.5%	$6.00	0.0%	COM	90385V107
—	OASIS PETE INC NEW	70,831	$2.753M	0.5%	$38.87	—	COM	674215108
MSFT	MICROSOFT CORP	78,987	$2.729M	0.5%	$26.70	0.0%	COM	594918104
—	SCORPIO TANKERS INC	299,522	$2.69M	0.5%	$8.98	—	SHS	Y7542C106
—	HOSPIRA INC	69,489	$2.662M	0.5%	$38.31	—	COM	441060100
OPLN	KAR AUCTION SVCS INC	113,500	$2.596M	0.5%	$8.45	0.0%	COM	48238T109
—	ESTERLINE TECHNOLOGIES CORP	35,816	$2.589M	0.5%	$72.29	—	COM	297425100
FCX	FREEPORT-MCMORAN COPPER & GO	92,938	$2.566M	0.5%	$24.45	0.0%	COM	35671D857
—	ARCH COAL INC	667,457	$2.523M	0.5%	$3.78	—	COM	039380100
FHI	FEDERATED INVS INC PA	91,311	$2.503M	0.5%	$14.54	0.0%	CL B	314211103
MX	MAGNACHIP SEMICONDUCTOR CORP	136,506	$2.494M	0.5%	$16.80	0.0%	COM	55933J203
—	RESOLUTE ENERGY CORP	290,651	$2.319M	0.5%	$7.98	—	COM	76116A108
CVU	CPI AEROSTRUCTURES INC	209,953	$2.278M	0.4%	$9.36	0.0%	COM NEW	125919308
SLGN	SILGAN HOLDINGS INC	48,057	$2.257M	0.4%	$23.90	0.0%	COM	827048109
WMT	WAL-MART STORES INC	29,149	$2.171M	0.4%	$19.98	0.0%	COM	931142103
—	TRIANGLE PETE CORP	309,337	$2.168M	0.4%	$7.01	—	COM NEW	89600B201
—	SAFEGUARD SCIENTIFICS INC	132,760	$2.13M	0.4%	$16.04	—	COM NEW	786449207
AXP	AMERICAN EXPRESS CO	27,604	$2.064M	0.4%	$59.62	0.0%	COM	025816109
LNG	CHENIERE ENERGY INC	74,100	$2.057M	0.4%	$28.08	0.0%	COM NEW	16411R208
—	ATLAS PIPELINE PARTNERS LP	53,530	$2.044M	0.4%	$38.18	—	UNIT L P INT	049392103
TRV	TRAVELERS COMPANIES INC	25,147	$2.01M	0.4%	$63.44	0.0%	COM	89417E109
—	CONSTELLIUM HOLDCO B V	118,904	$1.92M	0.4%	$16.15	—	CL A	N22035104
BHP	BHP BILLITON LTD	33,100	$1.909M	0.4%	$57.67	—	SPONSORED ADR	088606108
—	CARBO CERAMICS INC	28,209	$1.902M	0.4%	$67.43	—	COM	140781105
—	BLOUNT INTL INC NEW	159,809	$1.889M	0.4%	$11.82	—	COM	095180105
HLF	HERBALIFE LTD	40,708	$1.838M	0.4%	$20.94	0.0%	COM USD SHS	G4412G101
—	MCGRAW HILL FINL INC	33,683	$1.792M	0.4%	$53.20	—	COM	580645109
—	SCHNITZER STL INDS	76,069	$1.779M	0.4%	$23.39	—	CL A	806882106
CAR	AVIS BUDGET GROUP	61,285	$1.762M	0.3%	$28.57	0.0%	COM	053774105
—	ACELRX PHARMACEUTICALS INC	188,337	$1.746M	0.3%	$9.27	—	COM	00444T100
—	NATUS MEDICAL INC DEL	126,000	$1.72M	0.3%	$13.65	—	COM	639050103
—	PENN VA CORP	363,871	$1.71M	0.3%	$4.70	—	COM	707882106
JNJ	JOHNSON & JOHNSON	19,230	$1.651M	0.3%	$59.66	0.0%	COM	478160104
PEP	PEPSICO INC	20,181	$1.651M	0.3%	$56.00	0.0%	COM	713448108
—	JOY GLOBAL INC	33,800	$1.641M	0.3%	$48.55	—	COM	481165108
—	SINCLAIR BROADCAST GROUP INC	55,241	$1.622M	0.3%	$29.36	—	CL A	829226109
KO	COCA COLA CO	40,355	$1.619M	0.3%	$27.85	0.0%	COM	191216100
—	BERRY PLASTICS GROUP INC	72,493	$1.6M	0.3%	$22.07	—	COM	08579W103
WU	WESTERN UN CO	92,887	$1.59M	0.3%	$17.12	—	COM	959802109
IWM	ISHARES TR	16,328	$1.584M	0.3%	$97.01	—	RUSSELL 2000	464287655
ATI	ALLEGHENY TECHNOLOGIES INC	59,148	$1.556M	0.3%	$26.04	0.0%	COM	01741R102
—	ACTUANT CORP	46,527	$1.534M	0.3%	$32.97	—	CL A NEW	00508X203
—	AGRIUM INC	16,460	$1.431M	0.3%	$86.94	—	COM	008916108
—	HESS CORP	21,487	$1.429M	0.3%	$66.51	—	COM	42809H107
—	GRAN TIERRA ENERGY INC	234,645	$1.425M	0.3%	$6.07	—	COM	38500T101
—	CORE LABORATORIES N V	9,354	$1.419M	0.3%	$151.70	—	COM	N22717107
—	COVIDIEN PLC	22,401	$1.408M	0.3%	$62.85	—	SHS	G2554F113
—	NOBLE CORPORATION BAAR	36,987	$1.39M	0.3%	$37.58	—	NAMEN -AKT	H5833N103
AEIS	ADVANCED ENERGY INDS	79,000	$1.376M	0.3%	$17.53	0.0%	COM	007973100
TWIN	TWIN DISC INC	58,000	$1.374M	0.3%	$21.60	0.0%	COM	901476101
GPI	GROUP 1 AUTOMOTIVE INC	21,262	$1.367M	0.3%	$61.88	0.0%	COM	398905109
—	MICROS SYS INC	30,500	$1.316M	0.3%	$43.15	—	COM	594901100
AZTA	BROOKS AUTOMATION INC	135,000	$1.314M	0.3%	$8.27	0.0%	COM	114340102
XOM	EXXON MOBIL CORP	14,290	$1.291M	0.3%	$53.69	0.0%	COM	30231G102
—	NEW YORK CMNTY BANCORP INC	91,212	$1.277M	0.3%	$14.00	—	COM	649445103
HAL	HALLIBURTON CO	30,593	$1.276M	0.3%	$33.21	0.0%	COM	406216101
—	NEENAH PAPER INC	40,000	$1.271M	0.3%	$31.77	—	COM	640079109
GLW	CORNING INC	88,000	$1.252M	0.2%	$10.49	0.0%	COM	219350105
—	INTEGRATED SILICON SOLUTION	114,000	$1.25M	0.2%	$10.96	—	COM	45812P107
AIG	AMERICAN INTL GROUP INC	27,939	$1.249M	0.2%	$32.51	0.0%	COM NEW	026874784
FIS	FIDELITY NATL INFORMATION SV	28,559	$1.223M	0.2%	$34.36	0.0%	COM	31620M106
—	MINE SAFETY APPLIANCES CO	26,000	$1.211M	0.2%	$46.58	—	COM	602720104
RIO	RIO TINTO PLC	28,900	$1.187M	0.2%	$41.07	—	SPONSORED ADR	767204100
—	ROCKWELL COLLINS INC	18,465	$1.171M	0.2%	$63.42	—	COM	774341101
—	MAG SILVER CORP	198,899	$1.162M	0.2%	$5.84	—	COM	55903Q104
IPGP	IPG PHOTONICS CORP	19,117	$1.161M	0.2%	$61.08	0.0%	COM	44980X109
—	SANCHEZ ENERGY CORP	50,000	$1.148M	0.2%	$22.96	—	COM	79970Y105
—	COLFAX CORP	22,000	$1.146M	0.2%	$52.09	—	COM	194014106
CSX	CSX CORP	49,339	$1.144M	0.2%	$6.66	0.0%	COM	126408103
TITN	TITAN MACHY INC	57,500	$1.128M	0.2%	$22.00	0.0%	COM	88830R101
—	TRIUS THERAPEUTICS INC	138,811	$1.124M	0.2%	$8.10	—	COM	89685K100
—	COGO GROUP INC	546,500	$1.11M	0.2%	$2.03	—	ORD SHS	G22538105
MTRN	MATERION CORP	40,500	$1.097M	0.2%	$28.11	0.0%	COM	576690101
MDLZ	MONDELEZ INTL INC	37,877	$1.081M	0.2%	$23.16	0.0%	CL A	609207105
—	BARRICK GOLD CORP	66,151	$1.041M	0.2%	$15.74	—	COM	067901108
—	HERTZ GLOBAL HOLDINGS INC	41,111	$1.02M	0.2%	$24.81	—	COM	42805T105
COP	CONOCOPHILLIPS	16,421	$993K	0.2%	$39.96	0.0%	COM	20825C104
PG	PROCTER & GAMBLE CO	12,854	$990K	0.2%	$55.00	0.0%	COM	742718109
VALE	VALE S A	74,200	$976K	0.2%	$13.15	—	ADR	91912E105
—	ASHLAND INC NEW	11,516	$962K	0.2%	$83.54	—	COM	044209104
AMN	AMN HEALTHCARE SERVICES INC	66,000	$946K	0.2%	$14.05	0.0%	COM	001744101
—	OMNOVA SOLUTIONS INC	118,000	$945K	0.2%	$8.01	—	COM	682129101
SAH	SONIC AUTOMOTIVE INC	44,445	$940K	0.2%	$22.22	0.0%	CL A	83545G102
OLN	OLIN CORP	39,265	$939K	0.2%	$16.80	0.0%	COM PAR $1	680665205
—	DEPOMED INC	164,843	$926K	0.2%	$5.62	—	COM	249908104
CRM	SALESFORCE COM INC	24,000	$916K	0.2%	—	—	Put	79466L302
EFA	ISHARES TR	15,838	$908K	0.2%	$57.33	—	MSCI EAFE INDEX	464287465
—	WABCO HLDGS INC	12,000	$897K	0.2%	$74.75	—	COM	92927K102
—	WELLPOINT INC	10,917	$893K	0.2%	$81.80	—	COM	94973V107
UNH	UNITEDHEALTH GROUP INC	13,568	$888K	0.2%	$50.75	0.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	12,097	$867K	0.2%	$52.90	0.0%	COM	806857108
—	MID CON ENERGY PARTNERS LP	38,341	$865K	0.2%	$22.56	—	COM UNIT REPST	59560V109
—	EXPRESS SCRIPTS HLDG CO	13,915	$859K	0.2%	$61.73	—	COM	30219G108
—	AURICO GOLD INC	195,900	$856K	0.2%	$4.37	—	COM	05155C105
—	TD AMERITRADE HLDG CORP	35,000	$850K	0.2%	$24.29	—	COM	87236Y108
—	SILVER WHEATON CORP	43,147	$849K	0.2%	$19.68	—	COM	828336107
—	PRICELINE COM INC	1,000	$827K	0.2%	—	—	Put	741503403
—	ROCHESTER MED CORP	55,200	$813K	0.2%	$14.73	—	COM	771497104
—	DENBURY RES INC	46,179	$799K	0.2%	$17.30	—	COM NEW	247916208
—	JAMES RIVER COAL CO	437,752	$797K	0.2%	$1.82	—	COM NEW	470355207
—	CHIPMOS TECH BERMUDA LTD	41,000	$793K	0.2%	$19.34	—	SHS	G2110R114
—	SWIFT ENERGY CO	65,620	$787K	0.2%	$11.99	—	COM	870738101
TILE	INTERFACE INC	46,000	$780K	0.2%	$17.44	0.0%	COM	458665304
—	NEUTRAL TANDEM INC	134,443	$773K	0.2%	$5.75	—	COM	64128B108
—	GROUPON INC	90,000	$770K	0.2%	—	—	Put	399473107
SPY	SPDR S&P 500 ETF TR	4,792	$769K	0.2%	$160.48	—	TR UNIT	78462F103
—	SEMGROUP CORP	14,000	$754K	0.1%	$53.86	—	CL A	81663A105
EMN	EASTMAN CHEM CO	10,653	$746K	0.1%	$47.81	0.0%	COM	277432100
—	ALAMOS GOLD INC	61,602	$745K	0.1%	$12.09	—	COM	011527108
—	MFA FINL INC	87,610	$740K	0.1%	$8.45	—	COM	55272X102
NEM	NEWMONT MINING CORP	24,672	$739K	0.1%	$25.34	0.0%	COM	651639106
—	NUVEEN CR STRATEGIES INCM FD	72,000	$720K	0.1%	$10.00	—	COM SHS	67073D102
TNC	TENNANT CO	14,712	$710K	0.1%	$41.34	0.0%	COM	880345103
—	SPIRIT AEROSYSTEMS HLDGS INC	33,000	$709K	0.1%	$21.48	—	COM CL A	848574109
—	QUESTCOR PHARMACEUTICALS INC	15,500	$704K	0.1%	$45.42	—	COM	74835Y101
—	KRAFT FOODS GROUP INC	12,351	$690K	0.1%	$55.87	—	COM	50076Q106
ZBH	ZIMMER HLDGS INC	9,207	$689K	0.1%	$67.30	0.0%	COM	98956P102
—	MATERIAL SCIENCES CORP	68,000	$684K	0.1%	$10.06	—	COM	576674105
PIPR	PIPER JAFFRAY COS	21,500	$679K	0.1%	$33.63	0.0%	COM	724078100
HNRG	HALLADOR ENERGY COMPANY	82,633	$669K	0.1%	$7.40	0.0%	COM	40609P105
—	GENERAL CABLE CORP DEL NEW	21,700	$667K	0.1%	$30.74	—	COM	369300108
—	ITT CORP NEW	22,655	$666K	0.1%	$29.40	—	COM NEW	450911201
—	BIODELIVERY SCIENCES INTL IN	162,148	$658K	0.1%	$4.06	—	COM	09060J106
—	TAMINCO CORP	32,252	$657K	0.1%	$20.37	—	COM	87509U106
F	FORD MTR CO DEL	42,306	$654K	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
—	II VI INC	40,000	$650K	0.1%	$16.25	—	COM	902104108
NVRI	HARSCO CORP	28,000	$650K	0.1%	$22.78	0.0%	COM	415864107
—	NETSUITE INC	7,000	$642K	0.1%	—	—	Put	64118Q107
COTY	COTY INC	36,775	$632K	0.1%	$14.38	0.0%	COM CL A	222070203
—	BOOKS-A-MILLION INC	239,248	$632K	0.1%	$2.64	—	COM	098570104
USAC	USA COMPRESSION PARTNERS LP	26,500	$624K	0.1%	$23.55	—	COMUNIT LTDPAR	90290N109
HURN	HURON CONSULTING GROUP INC	13,500	$624K	0.1%	$42.58	0.0%	COM	447462102
PSA	PUBLIC STORAGE	4,000	$613K	0.1%	—	—	Put	74460D109
—	WILLIS GROUP HOLDINGS PUBLIC	15,000	$612K	0.1%	$40.80	—	SHS	G96666105
—	TAHOE RES INC	43,200	$612K	0.1%	$14.17	—	COM	873868103
TNA	DIREXION SHS ETF TR	13,000	$612K	0.1%	—	—	Put	25459W847
VTI	VANGUARD INDEX FDS	7,360	$608K	0.1%	$82.61	—	TOTAL STK MKT	922908769
XYL	XYLEM INC	22,500	$607K	0.1%	$23.44	0.0%	COM	98419M100
—	MEASUREMENT SPECIALTIES INC	13,000	$605K	0.1%	$46.54	—	COM	583421102
HASI	HANNON ARMSTRONG SUST INFR C	50,600	$601K	0.1%	$5.91	0.0%	COM	41068X100
TSLA	TESLA MTRS INC	5,500	$590K	0.1%	—	—	Put	88160R101
—	INTEGRATED DEVICE TECHNOLOGY	74,099	$588K	0.1%	$7.94	—	COM	458118106
—	FIDELITY NATIONAL FINANCIAL	24,443	$582K	0.1%	$23.81	—	CL A	31620R105
IWM	ISHARES TR	6,000	$582K	0.1%	$97.01	—	Put	464287655
CNTY	CENTURY CASINOS INC	167,301	$579K	0.1%	$3.14	0.0%	COM	156492100
FMC	F M C CORP	9,123	$557K	0.1%	$40.72	0.0%	COM NEW	302491303
—	ALLIANT TECHSYSTEMS INC	6,698	$552K	0.1%	$82.41	—	COM	018804104
EMB	ISHARES TR	5,025	$550K	0.1%	$109.45	—	JPMORGAN USD	464288281
CE	CELANESE CORP DEL	12,000	$538K	0.1%	$37.17	0.0%	COM SER A	150870103
—	LIBERTY ALL STAR EQUITY FD	102,440	$533K	0.1%	$5.20	—	SH BEN INT	530158104
AIRT	AIR T INC	51,127	$526K	0.1%	$6.38	0.0%	COM	009207101
—	ALPHATEC HOLDINGS INC	255,341	$523K	0.1%	$2.05	—	COM	02081G102
—	ATMI INC	22,071	$522K	0.1%	$23.65	—	COM	00207R101
—	ROYCE VALUE TR INC	34,430	$522K	0.1%	$15.16	—	COM	780910105
—	MARKET VECTORS ETF TR	56,800	$520K	0.1%	$9.15	—	JR GOLD MINERS E	57060U589
MD	MEDNAX INC	5,671	$519K	0.1%	$44.76	0.0%	COM	58502B106
—	DIAMOND OFFSHORE DRILLING IN	7,521	$517K	0.1%	$68.74	—	COM	25271C102
—	OWENS ILL INC	18,588	$517K	0.1%	$27.81	—	COM NEW	690768403
TLT	ISHARES TR	4,646	$513K	0.1%	$110.42	—	BARCLYS 20+ YR	464287432
—	NPS PHARMACEUTICALS INC	33,640	$508K	0.1%	$15.10	—	COM	62936P103
—	BLACKROCK CR ALLCTN INC TR	38,913	$505K	0.1%	$12.98	—	COM	092508100
MRK	MERCK & CO INC NEW	10,748	$499K	0.1%	$30.02	0.0%	COM	58933Y105
SPSC	SPS COMM INC	9,000	$495K	0.1%	$24.15	0.0%	COM	78463M107
SPY	SPDR S&P 500 ETF TR	3,000	$481K	0.1%	$160.48	—	Put	78462F103
—	ZOGENIX INC	279,267	$478K	0.1%	$1.71	—	COM	98978L105
—	PGT INC	54,700	$474K	0.1%	$8.67	—	COM	69336V101
—	EXPRESS INC	22,500	$472K	0.1%	$20.98	—	COM	30219E103
—	ALCOA INC	60,000	$469K	0.1%	$7.82	—	COM	013817101
VLO	VALERO ENERGY CORP NEW	13,383	$465K	0.1%	$24.01	0.0%	COM	91913Y100
MHK	MOHAWK INDS INC	4,053	$456K	0.1%	$112.71	0.0%	COM	608190104
ACRE	ARES COML REAL ESTATE CORP	35,443	$455K	0.1%	$12.84	—	COM	04013V108
—	EATON VANCE TX MGD DIV EQ IN	44,600	$454K	0.1%	$10.18	—	COM	27828N102
—	HEADWATERS INC	50,928	$450K	0.1%	$8.84	—	COM	42210P102
—	ALLIED NEVADA GOLD CORP	68,900	$446K	0.1%	$6.47	—	COM	019344100
—	SBA COMMUNICATIONS CORP	6,000	$445K	0.1%	—	—	Put	78388J106
JPM	JPMORGAN CHASE & CO	8,415	$444K	0.1%	$36.24	0.0%	COM	46625H100
—	EATON VANCE TAX MNGD GBL DV	47,790	$443K	0.1%	$9.27	—	COM	27829F108
—	FIRST FINL HLDGS INC	20,879	$443K	0.1%	$21.22	—	COM	320239106
BHE	BENCHMARK ELECTRS INC	22,000	$442K	0.1%	$15.45	0.0%	COM	08160H101
FAF	FIRST AMERN FINL CORP	20,000	$440K	0.1%	$16.55	0.0%	COM	31847R102
LGL	LGL GROUP INC	66,698	$436K	0.1%	$1.25	0.0%	COM	50186A108
DRN	DIREXION SHS ETF TR	9,700	$432K	0.1%	—	—	Put	25459W755
—	FIRST SOUTH BANCORP INC VA	66,408	$430K	0.1%	$6.48	—	COM	33646W100
SU	SUNCOR ENERGY INC NEW	14,500	$428K	0.1%	$19.64	0.0%	COM	867224107
PSX	PHILLIPS 66	7,256	$427K	0.1%	$40.44	0.0%	COM	718546104
EVC	ENTRAVISION COMMUNICATIONS C	69,274	$426K	0.1%	$2.58	0.0%	CL A	29382R107
—	WEATHERFORD INTERNATIONAL LT	30,647	$420K	0.1%	$13.70	—	REG SHS	H27013103
OIS	OIL STS INTL INC	4,500	$417K	0.1%	$51.03	0.0%	COM	678026105
LQD	ISHARES TR	3,662	$416K	0.1%	$113.60	—	IBOXX INV CPBD	464287242
—	NUVASIVE INC	16,570	$411K	0.1%	$24.80	—	COM	670704105
—	EATON VANCE TX MNG BY WRT OP	31,340	$409K	0.1%	$13.05	—	COM	27828Y108
MBB	ISHARES TR	3,873	$408K	0.1%	$105.34	—	BARCLYS MBS BD	464288588
—	ALLIANCEBERNSTEIN INCOME FUN	54,370	$406K	0.1%	$7.47	—	COM	01881E101
—	TECHTARGET INC	90,498	$405K	0.1%	$4.48	—	COM	87874R100
VWO	VANGUARD INTL EQUITY INDEX F	10,450	$405K	0.1%	$38.76	—	FTSE EMR MKT ETF	922042858
ON	ON SEMICONDUCTOR CORP	50,000	$404K	0.1%	$8.02	0.0%	COM	682189105
—	COMMAND SEC CORP	262,679	$402K	0.1%	$1.53	—	COM	20050L100
SEDN	SED INTL HLDGS INC	200,375	$401K	0.1%	$2.16	0.0%	COM NEW	784109209
DAR	DARLING INTL INC	21,417	$399K	0.1%	$18.50	0.0%	COM	237266101
—	PDI INC	84,286	$396K	0.1%	$4.70	—	COM	69329V100
—	EATON VANCE SR FLTNG RTE TR	24,340	$396K	0.1%	$16.27	—	COM	27828Q105
—	GRAFTECH INTL LTD	54,049	$393K	0.1%	$7.27	—	COM	384313102
—	ZOLTEK COS INC	30,000	$387K	0.1%	—	—	Put	98975W104
—	PROSHARES TR	5,951	$387K	0.1%	$65.03	—	MSCI EMRG ETF	74347x302
—	EATON VANCE TXMGD GL BUYWR O	34,645	$385K	0.1%	$11.11	—	COM	27829C105
—	MAST THERAPEUTICS INC	894,401	$384K	0.1%	$0.43	—	COM	576314108
—	PROVIDENCE SVC CORP	13,058	$380K	0.1%	$29.10	—	COM	743815102
VNQ	VANGUARD INDEX FDS	5,510	$379K	0.1%	$68.78	—	REIT ETF	922908553
—	LAZARD GLB TTL RET&INCM FD I	22,945	$375K	0.1%	$16.34	—	COM	52106W103
NBIX	NEUROCRINE BIOSCIENCES INC	27,671	$370K	0.1%	$12.28	0.0%	COM	64125C109
—	EQUINIX INC	2,000	$369K	0.1%	—	—	Put	29444U502
—	AMERICAN RAILCAR INDS INC	11,000	$368K	0.1%	$33.45	—	COM	02916P103
SMP	STANDARD MTR PRODS INC	10,715	$367K	0.1%	$31.79	0.0%	COM	853666105
CENTA	CENTRAL GARDEN & PET CO	53,000	$366K	0.1%	$6.44	0.0%	CL A NON-VTG	153527205
—	ARC DOCUMENT SOLUTIONS INC	90,400	$362K	0.1%	$4.00	—	COM	00191G103
PFE	PFIZER INC	12,819	$359K	0.1%	$16.46	0.0%	COM	717081103
—	SMTC CORP	9,500	$359K	0.1%	—	—	Put	83416T100
—	MARKET VECTORS ETF TR	50,426	$357K	0.1%	$7.08	—	INDIA SMALL CP	57060U563
BAX	BAXTER INTL INC	5,143	$356K	0.1%	$30.42	0.0%	COM	071813109
AMGN	AMGEN INC	3,580	$353K	0.1%	$73.34	0.0%	COM	031162100
—	GOOGLE INC	400	$352K	0.1%	$880.00	—	CL A	38259P508
—	CROSSTEX ENERGY INC	17,600	$348K	0.1%	$19.77	—	COM	22765Y104
TIP	ISHARES TR	3,078	$345K	0.1%	$112.09	—	BARCLYS TIPS BD	464287176
TLF	TANDY LEATHER FACTORY INC	44,395	$345K	0.1%	$7.40	0.0%	COM	87538X105
CNC	CENTENE CORP DEL	6,500	$341K	0.1%	$12.12	0.0%	COM	15135B101
—	COMSTOCK HLDG COS INC	21,700	$341K	0.1%	$15.71	—	CL A	205768203
—	SUTRON CORP	59,250	$338K	0.1%	$5.70	—	COM	869380105
SDY	SPDR SERIES TRUST	5,102	$338K	0.1%	$66.25	—	S&P DIVID ETF	78464A763
—	XUEDA ED GROUP	103,500	$337K	0.1%	$3.26	—	SPONSORED ADR	98418W109
GAP	GAP INC DEL	8,000	$334K	0.1%	$26.00	0.0%	COM	364760108
SMIT	SCHMITT INDS INC ORE	112,833	$333K	0.1%	$2.90	0.0%	COM NEW	806870200
—	LANNET INC	27,907	$333K	0.1%	$11.93	—	COM	516012101
RELL	RICHARDSON ELECTRS LTD	28,384	$333K	0.1%	$7.97	0.0%	COM	763165107
—	AMAG PHARMACEUTICALS INC	14,967	$333K	0.1%	$22.25	—	COM	00163U106
—	CLAYMORE EXCHANGE TRD FD TR	16,254	$331K	0.1%	$20.36	—	GUGG CHN RL EST	18383Q861
—	A H BELO CORP	48,000	$329K	0.1%	$6.85	—	COM CL A	001282102
MUR	MURPHY OIL CORP	5,357	$326K	0.1%	$34.50	0.0%	COM	626717102
HAIN	HAIN CELESTIAL GROUP INC	5,000	$325K	0.1%	—	—	Put	405217100
ZD	J2 GLOBAL INC	7,487	$319K	0.1%	$34.95	0.0%	COM	48123V102
—	PAREXEL INTL CORP	6,942	$319K	0.1%	$45.95	—	COM	699462107
EHTH	EHEALTH INC	14,000	$318K	0.1%	—	—	Put	28238P109
ESINQ	ITT EDUCATIONAL SERVICES INC	12,991	$317K	0.1%	$20.57	0.0%	COM	45068B109
—	YAMANA GOLD INC	32,838	$312K	0.1%	$9.50	—	COM	98462Y100
—	SYNACOR INC	100,000	$310K	0.1%	$3.10	—	COM	871561106
TWI	TITAN INTL INC ILL	18,300	$309K	0.1%	$20.56	0.0%	COM	88830M102
—	QUALITY SYS INC	16,500	$309K	0.1%	—	—	Call	747582104
—	NEWPORT CORP	22,000	$306K	0.1%	$13.91	—	COM	651824104
UAA	UNDER ARMOUR INC	5,100	$305K	0.1%	—	—	Put	904311107
—	ANGIES LIST INC	11,500	$305K	0.1%	—	—	Put	034754101
—	TESCO CORP	23,000	$305K	0.1%	$13.26	—	COM	88157K101
—	TELECOMMUNICATION SYS INC	129,331	$301K	0.1%	$2.33	—	CL A	87929J103
DY	DYCOM INDS INC	13,000	$301K	0.1%	$20.70	0.0%	COM	267475101
—	SIGMA DESIGNS INC	59,500	$300K	0.1%	$5.04	—	COM	826565103
CRI	CARTER INC	4,000	$297K	0.1%	$50.18	0.0%	COM	146229109
—	QC HLDGS INC	103,939	$296K	0.1%	$2.85	—	COM	74729T101
MCRI	MONARCH CASINO & RESORT INC	17,508	$295K	0.1%	$13.55	0.0%	COM	609027107
—	UBIQUITI NETWORKS INC	16,811	$295K	0.1%	$17.55	—	COM	90347A100
—	E M C CORP MASS	12,317	$291K	0.1%	$23.63	—	COM	268648102
KMB	KIMBERLY CLARK CORP	3,000	$291K	0.1%	$63.06	0.0%	COM	494368103
MGPI	MGP INGREDIENTS INC NEW	48,820	$291K	0.1%	$4.94	0.0%	COM	55303J106
CNO	CNO FINL GROUP INC	22,430	$291K	0.1%	$9.21	0.0%	COM	12621E103
—	DAWSON GEOPHYSICAL CO	7,876	$290K	0.1%	$36.82	—	COM	239359102
ACN	ACCENTURE PLC IRELAND	4,006	$288K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
—	CUTERA INC	32,739	$288K	0.1%	$8.80	—	COM	232109108
IAG	IAMGOLD CORP	66,223	$287K	0.1%	$5.17	0.0%	COM	450913108
CRL	CHARLES RIV LABS INTL INC	7,000	$287K	0.1%	$42.84	0.0%	COM	159864107
BFH	ALLIANCE DATA SYSTEMS CORP	1,578	$286K	0.1%	$118.19	0.0%	COM	018581108
GBX	GREENBRIER COS INC	11,681	$285K	0.1%	$17.07	0.0%	COM	393657101
TRN	TRINITY INDS INC	7,411	$285K	0.1%	$10.24	0.0%	COM	896522109
AFG	AMERICAN FINL GROUP INC OHIO	5,810	$284K	0.1%	$21.06	0.0%	COM	025932104
—	BLACKROCK FLOAT RATE OME STR	18,314	$284K	0.1%	$15.51	—	COM	09255X100
SHEN	SHENANDOAH TELECOMMUNICATION	17,022	$284K	0.1%	$8.21	0.0%	COM	82312B106
—	RAND LOGISTICS INC	55,200	$283K	0.1%	$5.13	—	COM	752182105
IIIN	INSTEEL INDUSTRIES INC	16,166	$283K	0.1%	$10.58	0.0%	COM	45774W108
—	ELTEK LTD	251,756	$282K	0.1%	$1.12	—	ORD	M40184109
DXJ	WISDOMTREE TRUST	6,192	$282K	0.1%	$45.54	—	JAPN HEDGE EQT	97717W851
—	RPX CORP	16,657	$280K	0.1%	$16.81	—	COM	74972G103
CTS	CTS CORP	20,579	$280K	0.1%	$10.47	0.0%	COM	126501105
TBHC	KIRKLANDS INC	16,229	$280K	0.1%	$13.35	0.0%	COM	497498105
—	SPLUNK INC	6,000	$278K	0.1%	—	—	Put	848637104
HIG	HARTFORD FINL SVCS GROUP INC	8,931	$276K	0.1%	$22.20	0.0%	COM	416515104
—	ALLIANCE FIBER OPTIC PRODS I	13,747	$275K	0.1%	$20.00	—	COM NEW	018680306
—	DSP GROUP INC	33,201	$275K	0.1%	$8.28	—	COM	23332B106
TGT	TARGET CORP	4,000	$275K	0.1%	$47.95	0.0%	COM	87612E106
RIG	TRANSOCEAN LTD	5,710	$274K	0.1%	$50.97	0.0%	REG SHS	H8817H100
VPG	VISHAY PRECISION GROUP INC	18,000	$273K	0.1%	$14.49	0.0%	COM	92835K103
SHBI	SHORE BANCSHARES INC	37,055	$273K	0.1%	$7.13	0.0%	COM	825107105
—	KYTHERA BIOPHARMACEUTICALS I	10,097	$273K	0.1%	$27.04	—	COM	501570105
PEGA	PEGASYSTEMS INC	8,209	$272K	0.1%	$7.38	0.0%	COM	705573103
SRI	STONERIDGE INC	23,249	$271K	0.1%	$9.26	0.0%	COM	86183P102
—	STONE ENERGY CORP	12,285	$270K	0.1%	$21.98	—	COM	861642106
—	RUTHS HOSPITALITY GROUP INC	22,251	$269K	0.1%	$12.09	—	COM	783332109
MCS	MARCUS CORP	21,082	$268K	0.1%	$12.79	0.0%	COM	566330106
—	MORGAN STANLEY EM MKTS DM DE	18,590	$268K	0.1%	$14.42	—	COM	617477104
AXS	AXIS CAPITAL HOLDINGS LTD	5,850	$268K	0.1%	$31.36	0.0%	SHS	G0692U109
—	MITEL NETWORKS CORP	68,900	$265K	0.1%	$3.85	—	COM	60671Q104
GDOT	GREEN DOT CORP	13,232	$264K	0.1%	$17.58	0.0%	CL A	39304D102
GNRC	GENERAC HLDGS INC	7,126	$263K	0.1%	$32.90	0.0%	COM	368736104
—	LUMOS NETWORKS CORP	15,375	$262K	0.1%	$17.04	—	COM	550283105
—	ASCENT CAP GROUP INC	3,333	$260K	0.1%	$78.01	—	COM SER A	043632108
AMCX	AMC NETWORKS INC	3,976	$260K	0.1%	$64.53	0.0%	CL A	00164V103
NOC	NORTHROP GRUMMAN CORP	3,141	$260K	0.1%	$62.64	0.0%	COM	666807102
—	EXTERRAN HLDGS INC	9,237	$260K	0.1%	$28.15	—	COM	30225X103
—	ORBOTECH LTD	20,776	$259K	0.1%	$12.47	—	ORD	M75253100
—	WASHINGTON POST CO	537	$259K	0.1%	$482.31	—	CL B	939640108
—	S L INDS INC	10,288	$258K	0.1%	$25.08	—	COM	784413106
—	COLEMAN CABLE INC	14,224	$257K	0.1%	$18.07	—	COM	193459302
GS	GOLDMAN SACHS GROUP INC	1,699	$257K	0.1%	$120.06	0.0%	COM	38141G104
SYPR	SYPRIS SOLUTIONS INC	80,065	$257K	0.1%	$3.34	0.0%	COM	871655106
AXTI	AXT INC	95,000	$257K	0.1%	$2.79	0.0%	COM	00246W103
—	UNION FIRST MKT BANKSH CP	12,482	$257K	0.1%	$20.59	—	COM	90662P104
INFU	INFUSYSTEM HLDGS INC	172,000	$256K	0.1%	$1.53	0.0%	COM	45685K102
KFY	KORN FERRY INTL	13,691	$256K	0.1%	$14.64	0.0%	COM NEW	500643200
—	U.S. AUTO PARTS NETWORK INC	221,904	$255K	0.1%	$1.15	—	COM	90343C100
AIZ	ASSURANT INC	5,013	$255K	0.1%	$37.94	0.0%	COM	04621X108
ISRG	INTUITIVE SURGICAL INC	500	$253K	0.0%	—	—	Put	46120E602
GSIT	GSI TECHNOLOGY	40,000	$253K	0.0%	$6.15	0.0%	COM	36241U106
ORCL	ORACLE CORP	8,196	$252K	0.0%	$27.58	0.0%	COM	68389X105
—	ENDURANCE SPECIALTY HLDGS LT	4,864	$251K	0.0%	$51.60	—	SHS	G30397106
—	XERIUM TECHNOLOGIES INC	24,646	$251K	0.0%	$10.18	—	COM NEW	98416J118
—	PEP BOYS MANNY MOE & JACK	21,652	$251K	0.0%	$11.59	—	COM	713278109
—	MONTGOMERY STR INCOME SECS I	15,530	$251K	0.0%	$16.16	—	COM	614115103
LEA	LEAR CORP	4,134	$250K	0.0%	$46.85	0.0%	COM NEW	521865204
—	BLACKROCK INCOME TR INC	36,590	$250K	0.0%	$6.83	—	COM	09247F100
OPK	OPKO HEALTH INC	35,000	$249K	0.0%	—	—	Put	68375N103
—	REPUBLIC AWYS HLDGS INC	22,000	$249K	0.0%	$11.32	—	COM	760276105
HAE	HAEMONETICS CORP	6,000	$248K	0.0%	—	—	Put	405024100
—	NUVEEN DIVER CURRENCY OPPOR	22,160	$248K	0.0%	$11.19	—	COM	67090N109
—	NAVIOS MARITIME HOLDINGS INC	44,169	$248K	0.0%	$5.61	—	COM	Y62196103
—	APOLLO GLOBAL MGMT LLC	10,292	$248K	0.0%	$24.10	—	CL A SHS	037612306
—	MIDSTATES PETE CO INC	45,593	$247K	0.0%	$5.42	—	COM	59804T100
—	PROTECTIVE LIFE CORP	6,424	$247K	0.0%	$38.45	—	COM	743674103
BDX	BECTON DICKINSON & CO	2,503	$247K	0.0%	$78.11	0.0%	COM	075887109
VC	VISTEON CORP	3,876	$245K	0.0%	$34.83	0.0%	COM NEW	92839U206
AL	AIR LEASE CORP	8,850	$244K	0.0%	$23.75	0.0%	CL A	00912X302
—	HEALTHSOUTH CORP	8,421	$243K	0.0%	$28.86	—	COM NEW	421924309
—	XYRATEX LTD	24,081	$243K	0.0%	$10.09	—	COM	G98268108
SWK	STANLEY BLACK & DECKER INC	3,125	$242K	0.0%	$56.98	0.0%	COM	854502101
VSH	VISHAY INTERTECHNOLOGY INC	17,364	$241K	0.0%	$10.89	0.0%	COM	928298108
ESLT	ELBIT SYS LTD	5,710	$240K	0.0%	$36.34	0.0%	ORD	M3760D101
AAPL	APPLE INC	600	$238K	0.0%	$13.16	0.0%	COM	037833100
—	ARCH COAL INC	63,000	$238K	0.0%	$3.78	—	Call	039380100
RMD	RESMED INC	5,267	$238K	0.0%	$40.00	0.0%	COM	761152107
THG	HANOVER INS GROUP INC	4,800	$235K	0.0%	$34.64	0.0%	COM	410867105
PLOW	DOUGLAS DYNAMICS INC	18,036	$235K	0.0%	$13.71	0.0%	COM	25960R105
IDCC	INTERDIGITAL INC	5,258	$234K	0.0%	$44.80	0.0%	COM	45867G101
—	CARDIONET INC	39,571	$233K	0.0%	$5.89	—	COM	14159L103
SYNA	SYNAPTICS INC	6,039	$233K	0.0%	$39.99	0.0%	COM	87157D109
OCC	OPTICAL CABLE CORP	52,318	$232K	0.0%	$4.27	0.0%	COM NEW	683827208
BSX	BOSTON SCIENTIFIC CORP	25,000	$232K	0.0%	$8.48	0.0%	COM	101137107
STM	STMICROELECTRONICS N V	25,637	$230K	0.0%	$8.97	—	NY REGISTRY	861012102
—	MONTPELIER RE HOLDINGS LTD	9,164	$229K	0.0%	$24.99	—	SHS	G62185106
—	TIDEWATER INC	4,000	$228K	0.0%	$57.00	—	COM	886423102
—	TASER INTL INC	26,777	$228K	0.0%	$8.51	—	COM	87651B104
—	XL GROUP PLC	7,513	$227K	0.0%	$30.21	—	SHS	G98290102
—	ASPEN INSURANCE HOLDINGS LTD	6,102	$227K	0.0%	$37.20	—	SHS	G05384105
—	SHUTTERFLY INC	4,000	$224K	0.0%	—	—	Put	82568P304
AOS	SMITH A O	6,163	$223K	0.0%	$15.38	0.0%	COM	831865209
NNI	NELNET INC	6,178	$223K	0.0%	$35.78	0.0%	CL A	64031N108
—	SUMMIT FINANCIAL GROUP INC	26,861	$222K	0.0%	$8.26	—	COM	86606G101
—	M D C HLDGS INC	6,835	$222K	0.0%	$32.48	—	COM	552676108
WY	WEYERHAEUSER CO	7,800	$222K	0.0%	$18.73	0.0%	COM	962166104
EBS	EMERGENT BIOSOLUTIONS INC	15,356	$221K	0.0%	$14.48	0.0%	COM	29089Q105
GILD	GILEAD SCIENCES INC	4,309	$221K	0.0%	$36.21	0.0%	COM	375558103
—	NUVEEN EQUITY PREM ADV FD	17,920	$221K	0.0%	$12.33	—	COM	6706ET107
CSIQ	CANADIAN SOLAR INC	20,000	$220K	0.0%	—	—	Put	136635109
—	FREESCALE SEMICONDUCTOR LTD	16,240	$220K	0.0%	$13.55	—	SHS	G3727Q101
NGD	NEW GOLD INC CDA	34,314	$220K	0.0%	$7.13	0.0%	COM	644535106
—	BROCADE COMMUNICATIONS SYS I	38,000	$219K	0.0%	$5.76	—	COM NEW	111621306
—	IMPAX LABORATORIES INC	10,931	$218K	0.0%	$19.94	—	COM	45256B101
—	ASTEX PHARMACEUTICALS INC	53,042	$218K	0.0%	$4.11	—	COM	04624B103
—	AUDIENCE INC	16,399	$217K	0.0%	$13.23	—	COM	05070J102
—	NATUZZI S P A	99,787	$217K	0.0%	$2.17	—	ADR	63905A101
RGLD	ROYAL GOLD INC	5,149	$217K	0.0%	$54.12	0.0%	COM	780287108
—	SEVERN BANCORP ANNAPOLIS MD	46,385	$216K	0.0%	$4.66	—	COM	81811M100
—	JA SOLAR HOLDINGS CO LTD	30,000	$216K	0.0%	—	—	Put	466090206
GPRE	GREEN PLAINS RENEWABLE ENERG	16,262	$216K	0.0%	$13.32	0.0%	COM	393222104
—	EMULEX CORP	33,000	$215K	0.0%	—	—	Call	292475209
—	NORTH AMERN ENERGY PARTNERS	50,500	$214K	0.0%	$4.24	—	COM	656844107
—	BED BATH & BEYOND INC	3,000	$213K	0.0%	$71.00	—	COM	075896100
NVS	NOVARTIS A G	3,000	$212K	0.0%	$70.67	—	SPONSORED ADR	66987V109
CPIX	CUMBERLAND PHARMACEUTICALS I	41,500	$212K	0.0%	$4.98	0.0%	COM	230770109
—	COMMUNICATIONS SYS INC	21,916	$211K	0.0%	$9.63	—	COM	203900105
—	ALASKA COMMUNICATIONS SYS GR	124,125	$210K	0.0%	$1.69	—	COM	01167P101
—	MOLYCORP INC DEL	10,000	$210K	0.0%	$21.00	—	PFD CONV SER A	608753208
—	RACKSPACE HOSTING INC	5,500	$208K	0.0%	—	—	Put	750086100
—	TUFCO TECHNOLOGIES INC	35,554	$208K	0.0%	$5.85	—	COM	899040109
—	ANACOR PHARMACEUTICALS INC	36,780	$206K	0.0%	$5.60	—	COM	032420101
SNY	SANOFI	4,000	$206K	0.0%	$51.50	—	SPONSORED ADR	80105N105
—	WEB COM GROUP INC	8,000	$205K	0.0%	—	—	Put	94733A104
RS	RELIANCE STEEL & ALUMINUM CO	3,100	$203K	0.0%	$66.25	0.0%	COM	759509102
—	EXACTTARGET INC	6,000	$202K	0.0%	—	—	Put	30064K105
—	BREEZE EASTERN CORP	22,823	$201K	0.0%	$8.81	—	COM	106764103
—	SUMMER INFANT INC	64,905	$199K	0.0%	$3.07	—	COM	865646103
—	EATON VANCE ENH EQTY INC FD	17,100	$197K	0.0%	$11.52	—	COM	278277108
BKOR	OAK RIDGE FINL SVCS INC	48,156	$196K	0.0%	$4.07	—	COM	671768109
—	MFS MULTIMARKET INCOME TR	29,320	$196K	0.0%	$6.68	—	SH BEN INT	552737108
—	RELM WIRELESS CORP	65,467	$196K	0.0%	$2.99	—	COM	759525108
—	INTERVEST BANCSHARES CORP	29,177	$195K	0.0%	$6.68	—	COM	460927106
—	ELECSYS CORP	28,533	$194K	0.0%	$6.80	—	COM	28473M100
NSYS	NORTECH SYS INC	57,294	$190K	0.0%	$3.42	0.0%	COM	656553104
—	NORTHEAST CMNTY BANCORP INC	29,638	$187K	0.0%	$6.31	—	COM	664112109
OSUR	ORASURE TECHNOLOGIES INC	47,909	$186K	0.0%	$4.46	0.0%	COM	68554V108
NAII	NATURAL ALTERNATIVES INTL IN	39,900	$184K	0.0%	$4.65	0.0%	COM NEW	638842302
—	SUPREME INDS INC	36,306	$182K	0.0%	$5.01	—	CL A	868607102
—	DURECT CORP	173,100	$182K	0.0%	$1.05	—	COM	266605104
—	BALLANTYNE STRONG INC	42,847	$181K	0.0%	$4.22	—	COM	058516105
—	HILL INTERNATIONAL INC	65,600	$180K	0.0%	$2.74	—	COM	431466101
—	MORGAN STANLEY EMER MKTS DEB	17,570	$179K	0.0%	$10.19	—	COM	61744H105
—	POLYCOM INC	17,000	$179K	0.0%	$10.53	—	COM	73172K104
—	SMTC CORP	89,000	$179K	0.0%	$2.01	—	COM NEW	832682207
—	ENGLOBAL CORP	188,300	$179K	0.0%	$0.95	—	COM	293306106
SU	SUNCOR ENERGY INC NEW	6,000	$177K	0.0%	$19.64	0.0%	Call	867224107
—	RESEARCH IN MOTION LTD	16,923	$177K	0.0%	$10.46	—	COM	760975102
—	LAKES ENTMNT INC	50,298	$177K	0.0%	$3.52	—	COM	51206P109
LUNA	LUNA INNOVATIONS	141,468	$177K	0.0%	$1.26	0.0%	COM	550351100
WFC	WELLS FARGO & CO NEW	4,200	$173K	0.0%	$27.36	0.0%	Put	949746101
—	RUBICON MINERALS CORP	133,598	$171K	0.0%	$1.28	—	COM	780911103
GENC	GENCOR INDS INC	24,097	$171K	0.0%	$4.71	0.0%	COM	368678108
EZPW	EZCORP INC	10,000	$169K	0.0%	$18.73	0.0%	CL A NON VTG	302301106
—	REXNORD CORP NEW	10,038	$169K	0.0%	$16.84	—	COM	76169B102
—	SYNERGETICS USA INC	42,730	$168K	0.0%	$3.93	—	COM	87160G107
—	INTEVAC INC	29,373	$167K	0.0%	$5.69	—	COM	461148108
—	GAMING PARTNERS INTL CORP	20,958	$166K	0.0%	$7.92	—	COM	36467A107
—	AMARIN CORP PLC	28,365	$165K	0.0%	$5.82	—	SPONS ADR NEW	023111206
WFC	WELLS FARGO & CO NEW	4,000	$165K	0.0%	$27.36	0.0%	COM	949746101
—	VICON INDS INC	63,295	$164K	0.0%	$2.59	—	COM	925811101
—	INTERMUNE INC	16,970	$163K	0.0%	$9.61	—	COM	45884X103
—	DIVERSICARE HEALTHCARE SVCS	35,855	$161K	0.0%	$4.49	—	COM	255104101
—	GSE HLDG INC	27,829	$161K	0.0%	$5.79	—	COM	36191X100
—	WSI INDS INC	30,174	$159K	0.0%	$5.27	—	COM	92932Q102
CAMT	CAMTEK LTD	66,308	$159K	0.0%	$1.67	0.0%	ORD	M20791105
—	CRYSTAL ROCK HLDGS INC	176,795	$156K	0.0%	$0.88	—	COM	22940F103
—	INNOTRAC CORP	38,271	$155K	0.0%	$4.05	—	COM	45767M109
—	IEC ELECTRS CORP NEW	44,000	$154K	0.0%	$3.50	—	COM	44949L105
—	STRATEGIC DIAGNOSTICS INC	171,090	$154K	0.0%	$0.90	—	COM	862700101
AAME	ATLANTIC AMERN CORP	39,417	$154K	0.0%	$3.36	0.0%	COM	048209100
—	VERSAR INC	33,516	$152K	0.0%	$4.54	—	COM	925297103
—	TRANSITION THERAPEUTICS INC	47,061	$152K	0.0%	$3.23	—	COM NEW	893716209
—	PMFG INC	22,000	$152K	0.0%	$6.91	—	COM	69345P103
—	THOMPSON CREEK METALS CO INC	50,000	$152K	0.0%	—	—	Call	884768102
—	NCI INC	36,372	$151K	0.0%	$4.15	—	CL A	62886K104
—	ROYCE MICRO-CAP TR INC	13,920	$150K	0.0%	$10.78	—	COM	780915104
ESCA	ESCALADE INC	23,900	$148K	0.0%	$3.71	0.0%	COM	296056104
—	GABELLI HLTHCARE & WELLNESS SHS	15,150	$148K	0.0%	$9.77	—	SHS	36246K103
—	EUROSEAS LTD	142,656	$148K	0.0%	$1.04	—	COM NEW	Y23592200
ASRV	AMERISERV FINL INC	52,587	$144K	0.0%	$2.19	0.0%	COM	03074A102
—	SERVOTRONICS INC	18,303	$143K	0.0%	$7.81	—	COM	817732100
—	ADDVANTAGE TECHNOLOGIES GP I	61,576	$140K	0.0%	$2.27	—	COM NEW	006743306
—	INTERSECTIONS INC	16,000	$140K	0.0%	$8.75	—	COM	460981301
—	DURATA THERAPEUTICS INC	19,347	$139K	0.0%	$7.18	—	COM	26658A107
—	MAM SOFTWARE GROUP INC	29,264	$139K	0.0%	$4.75	—	COM NEW	55277Q201
—	ONCOGENEX PHARMACEUTICALS IN	14,159	$139K	0.0%	$9.82	—	COM	68230A106
—	SUSSEX BANCORP	22,699	$139K	0.0%	$6.12	—	COM	869245100
—	EATON VANCE ENHANCED EQ INC	11,850	$137K	0.0%	$11.56	—	COM	278274105
—	RADIOSHACK CORP	43,000	$136K	0.0%	$3.16	—	COM	750438103
CMT	CORE MOLDING TECHNOLOGIES IN	15,300	$136K	0.0%	$8.81	0.0%	COM	218683100
KGC	KINROSS GOLD CORP	26,406	$135K	0.0%	$5.82	0.0%	COM NO PAR	496902404
—	NUVEEN EQUITY PREM INCOME FD	10,490	$132K	0.0%	$12.58	—	COM	6706ER101
—	AMERICAN SELECT PORTFOLIO IN	13,020	$132K	0.0%	$10.14	—	COM	029570108
BAC	BANK OF AMERICA CORPORATION	10,000	$129K	0.0%	—	—	Call	060505104
—	FIRST TR ENHANCED EQTY INC F	10,210	$129K	0.0%	$12.63	—	COM	337318109
—	WABASH NATL CORP	100,000	$122K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
—	BOULDER BRANDS INC	10,000	$121K	0.0%	—	—	Put	101405108
—	AMERN STRATEGIC INCOME PTFL	14,610	$120K	0.0%	$8.21	—	COM	030099105
AWX	AVALON HLDGS CORP	33,966	$117K	0.0%	$3.66	0.0%	CL A	05343P109
—	INDUSTRIAL SVCS AMER INC FLA	46,077	$117K	0.0%	$2.54	—	COM	456314103
—	EQUAL ENERGY LTD	29,000	$117K	0.0%	$4.03	—	COM	29390Q109
INTT	INTEST CORP	30,491	$116K	0.0%	$3.27	0.0%	COM	461147100
PKBK	PARKE BANCORP INC	14,831	$114K	0.0%	$4.28	0.0%	COM	700885106
—	SIGMATRON INTL INC	26,871	$114K	0.0%	$4.24	—	COM	82661L101
—	DOVER DOWNS GAMING & ENTMT I	72,438	$112K	0.0%	$1.55	—	COM	260095104
—	AMERICAN STRATEGIC INCOME II	15,800	$111K	0.0%	$7.03	—	COM	03009T101
—	DOVER MOTORSPORTS INC	51,500	$111K	0.0%	$2.16	—	COM	260174107
—	ALCATEL-LUCENT	60,000	$109K	0.0%	$1.82	—	SPONSORED ADR	013904305
VIRC	VIRCO MFG CO	46,105	$108K	0.0%	$2.13	0.0%	COM	927651109
SGRP	SPAR GROUP INC	38,970	$106K	0.0%	$1.96	0.0%	COM	784933103
—	BOULDER GROWTH & INCOME FD I	14,260	$106K	0.0%	$7.43	—	COM	101507101
MXL	MAXLINEAR INC	15,000	$105K	0.0%	$6.31	0.0%	CL A	57776J100
—	RAPTOR PHARMACEUTICAL CORP	11,262	$105K	0.0%	$9.32	—	COM	75382F106
—	APPLIANCE RECYCLING CTRS AME	39,958	$103K	0.0%	$2.58	—	COM NEW	03814F205
—	NTN BUZZTIME INC	242,000	$99,000	0.0%	$0.41	—	COM NEW	629410309
TRT	TRIO TECH INTL	34,998	$98,000	0.0%	$1.06	0.0%	COM NEW	896712205
—	MFC INDL LTD	12,000	$97,000	0.0%	$8.08	—	COM	55278T105
—	CYTRX CORP	47,849	$96,000	0.0%	$2.01	—	COM PAR $.001	232828509
—	DYNAMICS RESH CORP	17,170	$96,000	0.0%	$5.59	—	COM	268057106
—	YAMANA GOLD INC	10,000	$95,000	0.0%	$9.50	—	Call	98462Y100
WLDN	WILLDAN GROUP INC	31,253	$94,000	0.0%	$2.63	0.0%	COM	96924N100
—	OPEXA THERAPEUTICS INC	61,500	$94,000	0.0%	$1.53	—	COM NEW	68372T202
—	ROCKWELL MED INC	25,596	$92,000	0.0%	$3.59	—	COM	774374102
—	ZAZA ENERGY CORP	76,600	$92,000	0.0%	$1.20	—	COM	98919T100
—	PSIVIDA CORP	23,408	$91,000	0.0%	$3.89	—	COM	74440J101
—	LIONBRIDGE TECHNOLOGIES INC	31,500	$91,000	0.0%	$2.89	—	COM	536252109
—	XEROX CORP	10,000	$91,000	0.0%	$9.10	—	COM	984121103
—	VERMILLION INC	33,910	$91,000	0.0%	$2.68	—	COM NEW	92407M206
—	BIODEL INC	21,725	$91,000	0.0%	$4.19	—	COM NEW	09064M204
PDEX	PRO-DEX INC COLO	46,994	$89,000	0.0%	$1.96	0.0%	COM NEW	74265M205
ORBT	ORBIT INTL CORP	26,105	$88,000	0.0%	$3.30	0.0%	COM NEW	685559304
—	AGRIUM INC	1,000	$87,000	0.0%	$86.94	—	Call	008916108
IAG	IAMGOLD CORP	20,000	$87,000	0.0%	$5.17	0.0%	Call	450913108
—	INSIGNIA SYS INC	39,797	$87,000	0.0%	$2.19	—	COM	45765Y105
—	TEKMIRA PHARMACEUTICALS CORP	17,418	$82,000	0.0%	$4.71	—	COM NEW	87911B209
SB	SAFE BULKERS INC	15,000	$80,000	0.0%	—	—	Call	Y7388L103
—	LAKE SHORE GOLD CORP	256,000	$79,000	0.0%	$0.31	—	COM	510728108
—	GULF RESOURCES INC	65,000	$75,000	0.0%	$1.15	—	COM PAR $0.0005	40251W309
—	MONSTER WORLDWIDE INC	15,000	$74,000	0.0%	$4.93	—	COM	611742107
—	COAST DISTR SYS	21,000	$74,000	0.0%	$3.52	—	COM	190345108
—	SPORT CHALET INC	58,851	$73,000	0.0%	$1.24	—	CL A	849163209
—	OCLARO INC	62,000	$73,000	0.0%	$1.18	—	COM NEW	67555N206
NAUH	NATIONAL AMERN UNIV HLDGS IN	19,000	$71,000	0.0%	$3.54	0.0%	COM	63245Q105
GLW	CORNING INC	5,000	$71,000	0.0%	$10.49	0.0%	Call	219350105
TGS	TRANSPORTADORA DE GAS SUR	40,000	$70,000	0.0%	$1.75	—	SPON ADR B	893870204
TRNS	TRANSCAT INC	10,149	$69,000	0.0%	$6.62	0.0%	COM	893529107
—	VICAL INC	22,192	$69,000	0.0%	$3.11	—	COM	925602104
—	PUTNAM MASTER INTER INCOME T	13,920	$69,000	0.0%	$4.96	—	SH BEN INT	746909100
—	DARA BIOSCIENCES INC	102,000	$64,000	0.0%	$0.63	—	COM NEW	23703P205
—	BALTIC TRADING LIMITED	17,000	$63,000	0.0%	$3.71	—	COM	Y0553W103
—	STR HLDGS INC	27,773	$63,000	0.0%	$2.27	—	COM	78478V100
—	SIGMA DESIGNS INC	12,000	$61,000	0.0%	$5.04	—	Call	826565103
—	NEVADA GOLD & CASINOS INC	64,120	$61,000	0.0%	$0.95	—	COM NEW	64126Q206
—	TURQUOISE HILL RES LTD	10,000	$59,000	0.0%	—	—	Call	900435108
—	PARKER DRILLING CO	11,600	$58,000	0.0%	$5.00	—	COM	701081101
—	MAGAL SECURITY SYS LTD	16,200	$58,000	0.0%	$3.58	—	ORD	M6786D104
NOK	NOKIA CORP	15,000	$56,000	0.0%	$3.73	—	SPONSORED ADR	654902204
—	NTS INC NEV	35,000	$55,000	0.0%	$1.57	—	COM	62943B105
NGD	NEW GOLD INC CDA	8,500	$55,000	0.0%	$7.13	0.0%	Call	644535106
—	INTEGRATED ELECTRICAL SVC	12,414	$55,000	0.0%	$4.43	—	COM	45811E301
—	WEATHERFORD INTERNATIONAL LT	4,000	$55,000	0.0%	$13.70	—	Call	H27013103
—	DIANA CONTAINERSHIPS INC	12,616	$54,000	0.0%	$4.28	—	COM	Y2069P101
—	IDENIX PHARMACEUTICALS INC	15,000	$54,000	0.0%	—	—	Call	45166R204
—	COMSTOCK HLDG COS INC	19,000	$53,000	0.0%	$2.79	—	CL A	205684103
PAR	PAR TECHNOLOGY CORP	13,025	$52,000	0.0%	$4.12	0.0%	COM	698884103
—	RADIOSHACK CORP	16,000	$51,000	0.0%	$3.16	—	Call	750438103
—	AMBASSADORS GROUP INC	14,340	$51,000	0.0%	$3.56	—	COM	023177108
—	TRIANGLE PETE CORP	7,000	$49,000	0.0%	$7.01	—	Call	89600B201
QKLS	QKL STORES INC	13,693	$48,000	0.0%	$4.32	0.0%	COM PAR $0.001	74732Y303
NG	NOVAGOLD RES INC	22,000	$46,000	0.0%	$2.49	0.0%	Call	66987E206
—	TENGASCO INC	87,000	$45,000	0.0%	$0.52	—	COM NEW	88033R205
—	NEVSUN RES LTD	15,000	$44,000	0.0%	$2.93	—	COM	64156L101
—	INTRICON CORP	11,816	$41,000	0.0%	$3.47	—	COM	46121H109
—	BURCON NUTRASCIENCE CORP	15,999	$39,000	0.0%	$2.44	—	COM	120831102
—	ORIENT PAPER INC	26,000	$39,000	0.0%	$1.50	—	COM NEW	68619F205
—	TOWERSTREAM CORP	15,000	$39,000	0.0%	$2.60	—	COM	892000100
NOK	NOKIA CORP	10,000	$37,000	0.0%	$3.73	—	Call	654902204
—	TELIK INC	25,500	$34,000	0.0%	$1.33	—	COM NEW	87959M208
—	CAROLINA TR BK LINCOLNTON NC	12,861	$32,000	0.0%	$2.49	—	COM	144200102
—	REVETT MINERALS INC	49,512	$32,000	0.0%	$0.65	—	COM NEW	761505205
—	ALLIED NEVADA GOLD CORP	5,000	$32,000	0.0%	$6.47	—	Call	019344100
—	MIDWAY GOLD CORP	30,000	$28,000	0.0%	$0.93	—	COM	598153104
—	KODIAK OIL & GAS CORP	3,000	$27,000	0.0%	$8.89	—	Call	50015Q100
—	FRONTLINE LTD	15,000	$27,000	0.0%	—	—	Call	G3682E127
—	VITESSE SEMICONDUCTOR CORP	10,000	$26,000	0.0%	—	—	Call	928497304
—	HIGHPOWER INTL INC	20,299	$24,000	0.0%	$1.18	—	COM	43113X101
—	GULFPORT ENERGY CORP	500	$24,000	0.0%	$47.09	—	Call	402635304
—	NOVACOPPER INC	13,500	$24,000	0.0%	$1.78	—	COM	66988K102
CDVIQ	CAL DIVE INTL INC DEL	12,000	$23,000	0.0%	$1.86	0.0%	COM	12802T101
—	TIMMINS GOLD CORP	10,000	$22,000	0.0%	$2.20	—	COM	88741P103
—	THT HEAT TRANSFER TECHNOLOGY	15,000	$17,000	0.0%	$1.13	—	COM	886031103
DNN	DENISON MINES CORP	14,000	$17,000	0.0%	$1.23	0.0%	COM	248356107
VGZ	VISTA GOLD CORP	12,000	$12,000	0.0%	$1.47	0.0%	COM NEW	927926303
—	GOLDEN STAR RES LTD CDA	29,000	$12,000	0.0%	$0.41	—	Call	38119T104
—	GOLDEN STAR RES LTD CDA	27,000	$11,000	0.0%	$0.41	—	COM	38119T104
—	BANRO CORP	15,000	$11,000	0.0%	$0.73	—	COM	066800103
—	BRIGUS GOLD CORP	15,000	$8,000	0.0%	$0.53	—	COM	109490102
—	PERMA-FIX ENVIRONMENTAL SVCS	22,711	$8,000	0.0%	$0.35	—	COM	714157104
NG	NOVAGOLD RES INC	2,200	$5,000	0.0%	$2.49	0.0%	COM NEW	66987E206
—	GABELLI HLTHCARE & WELLNESS SHS	15,150	$2,000	0.0%	$0.13	—	RIGHT 07/17/2013	36246K129