CIK: 0001218583 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $619,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GULFPORT ENERGY CORP | 529,376 | $34,060 | 5.5% | $50.13 | — | COM NEW | 402635304 |
| — | WILLIAMS CLAYTON ENERGY INC | 364,570 | $19,129 | 3.1% | $44.41 | — | COM | 969490101 |
| — | CONSOL ENERGY INC | 568,356 | $19,125 | 3.1% | $27.86 | — | COM | 20854P109 |
| — | MAGNUM HUNTER RES CORP DEL | 3,060,038 | $18,880 | 3.0% | $4.18 | — | COM | 55973B102 |
| EQT | EQT CORP | 178,987 | $15,880 | 2.6% | $38.03 | +11.8% | COM | 26884L109 |
| — | GOODRICH PETE CORP | 629,700 | $15,295 | 2.5% | $17.10 | — | COM NEW | 382410405 |
| — | PDC ENERGY INC | 250,388 | $14,908 | 2.4% | $52.25 | — | COM | 69327R101 |
| RRC | RANGE RES CORP | 185,865 | $14,105 | 2.3% | $76.50 | +2.1% | COM | 75281A109 |
| — | ENERGY XXI (BERMUDA) LTD | 419,737 | $12,680 | 2.0% | $23.18 | — | USD UNRS SHS | G10082140 |
| — | WHITING PETE CORP NEW | 168,529 | $10,087 | 1.6% | $48.02 | — | COM | 966387102 |
| VLO | VALERO ENERGY CORP NEW | 284,183 | $9,705 | 1.6% | $22.48 | -0.3% | COM | 91913Y100 |
| — | PEABODY ENERGY CORP | 522,286 | $9,009 | 1.5% | $14.89 | — | COM | 704549104 |
| — | SANCHEZ ENERGY CORP | 325,420 | $8,594 | 1.4% | $25.88 | — | COM | 79970Y105 |
| EOG | EOG RES INC | 50,636 | $8,572 | 1.4% | $47.18 | +19.5% | COM | 26875P101 |
| — | BARRETT BILL CORP | 341,168 | $8,567 | 1.4% | $20.91 | — | COM | 06846N104 |
| — | COBALT INTL ENERGY INC | 324,920 | $8,078 | 1.3% | $26.31 | — | COM | 19075F106 |
| — | PENN VA CORP | 1,151,751 | $7,659 | 1.2% | $6.03 | — | COM | 707882106 |
| — | PIONEER NAT RES CO | 39,645 | $7,485 | 1.2% | $144.75 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,838 | $7,019 | 1.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | REX ENERGY CORPORATION | 299,772 | $6,691 | 1.1% | $17.95 | — | COM | 761565100 |
| — | RESOLUTE ENERGY CORP | 777,501 | $6,500 | 1.0% | $8.22 | — | COM | 76116A108 |
| — | TRIANGLE PETE CORP | 652,767 | $6,410 | 1.0% | $8.49 | — | COM NEW | 89600B201 |
| — | KODIAK OIL & GAS CORP | 511,350 | $6,167 | 1.0% | $9.47 | — | COM | 50015Q100 |
| CTRA | CABOT OIL & GAS CORP | 160,194 | $5,978 | 1.0% | $26.07 | +3.9% | COM | 127097103 |
| — | LAREDO PETE HLDGS INC | 182,140 | $5,406 | 0.9% | $29.68 | — | COM | 516806106 |
| — | WALTER ENERGY INC | 359,610 | $5,045 | 0.8% | $14.03 | — | COM | 93317Q105 |
| — | ENERGEN CORP | 59,790 | $4,567 | 0.7% | $76.38 | — | COM | 29265N108 |
| CVS | CVS CAREMARK CORPORATION | 72,594 | $4,120 | 0.7% | $41.44 | +3.2% | COM | 126650100 |
| — | TRONOX LTD | 159,000 | $3,891 | 0.6% | $20.15 | — | SHS CL A | Q9235V101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,658 | $3,622 | 0.6% | $59.87 | -4.3% | COM | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 81,333 | $3,559 | 0.6% | $44.84 | — | SHS | G7945M107 |
| MEOH | METHANEX CORP | 67,056 | $3,439 | 0.6% | $42.29 | +12.4% | COM | 59151K108 |
| — | ALPHA NATURAL RESOURCES INC | 571,438 | $3,406 | 0.5% | $5.24 | — | COM | 02076X102 |
| — | TRINITY BIOTECH PLC | 156,000 | $3,394 | 0.5% | $16.85 | — | SPON ADR NEW | 896438306 |
| CPRT | COPART INC | 106,540 | $3,387 | 0.5% | $4.24 | -4.1% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $3,360 | 0.5% | $161.94 | — | Put | 78462F103 |
| HLF | HERBALIFE LTD | 44,765 | $3,123 | 0.5% | $21.81 | +40.2% | COM USD SHS | G4412G101 |
| — | ARCH COAL INC | 752,697 | $3,094 | 0.5% | $3.82 | — | COM | 039380100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 92,938 | $3,074 | 0.5% | $24.45 | +5.0% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,202 | $3,059 | 0.5% | $79.76 | +8.8% | COM | 883556102 |
| UCTT | ULTRA CLEAN HLDGS INC | 429,926 | $2,970 | 0.5% | $6.00 | +11.1% | COM | 90385V107 |
| OPLN | KAR AUCTION SVCS INC | 98,000 | $2,764 | 0.4% | $8.45 | +18.0% | COM | 48238T109 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,446 | $2,752 | 0.4% | $72.29 | — | COM | 297425100 |
| — | HOSPIRA INC | 69,489 | $2,725 | 0.4% | $38.31 | — | COM | 441060100 |
| MSFT | MICROSOFT CORP | 78,987 | $2,629 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 121,000 | $2,605 | 0.4% | $16.80 | +19.8% | COM | 55933J203 |
| AEM | AGNICO EAGLE MINES LTD | 97,886 | $2,591 | 0.4% | $25.33 | -8.9% | COM | 008474108 |
| FHI | FEDERATED INVS INC PA | 91,311 | $2,480 | 0.4% | $14.54 | +13.1% | CL B | 314211103 |
| CVU | CPI AEROSTRUCTURES INC | 204,453 | $2,369 | 0.4% | $9.36 | +19.3% | COM NEW | 125919308 |
| — | CYS INVTS INC | 283,000 | $2,301 | 0.4% | $9.21 | — | COM | 12673A108 |
| SLGN | SILGAN HOLDINGS INC | 48,057 | $2,258 | 0.4% | $23.90 | +0.5% | COM | 827048109 |
| — | MCGRAW HILL FINL INC | 33,683 | $2,210 | 0.4% | $53.20 | — | COM | 580645109 |
| — | GRAN TIERRA ENERGY INC | 311,338 | $2,209 | 0.4% | $6.32 | — | COM | 38500T101 |
| BHP | BHP BILLITON LTD | 33,100 | $2,201 | 0.4% | $57.67 | — | SPONSORED ADR | 088606108 |
| HAL | HALLIBURTON CO | 45,023 | $2,168 | 0.3% | $34.53 | +8.1% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 29,149 | $2,156 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 25,147 | $2,132 | 0.3% | $63.44 | -1.0% | COM | 89417E109 |
| — | JOY GLOBAL INC | 41,000 | $2,092 | 0.3% | $48.98 | — | COM | 481165108 |
| AXP | AMERICAN EXPRESS CO | 27,604 | $2,085 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | ATLAS PIPELINE PARTNERS LP | 53,530 | $2,077 | 0.3% | $38.18 | — | UNIT L P INT | 049392103 |
| — | SAFEGUARD SCIENTIFICS INC | 130,104 | $2,042 | 0.3% | $16.04 | — | COM NEW | 786449207 |
| — | SINCLAIR BROADCAST GROUP INC | 59,463 | $1,993 | 0.3% | $29.66 | — | CL A | 829226109 |
| — | BLOUNT INTL INC NEW | 159,309 | $1,929 | 0.3% | $11.82 | — | COM | 095180105 |
| — | SCHNITZER STL INDS | 70,097 | $1,928 | 0.3% | $23.39 | — | CL A | 806882106 |
| — | CONSTELLIUM HOLDCO B V | 97,704 | $1,895 | 0.3% | $16.15 | — | CL A | N22035104 |
| TITN | TITAN MACHY INC | 117,000 | $1,880 | 0.3% | $20.11 | -9.1% | COM | 88830R101 |
| — | BERRY PLASTICS GROUP INC | 88,789 | $1,773 | 0.3% | $21.69 | — | COM | 08579W103 |
| CAR | AVIS BUDGET GROUP | 61,285 | $1,767 | 0.3% | $28.57 | -0.6% | COM | 053774105 |
| IWM | ISHARES | 16,392 | $1,748 | 0.3% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| WU | WESTERN UN CO | 91,887 | $1,714 | 0.3% | $17.12 | — | COM | 959802109 |
| — | ACTUANT CORP | 43,713 | $1,698 | 0.3% | $32.97 | — | CL A NEW | 00508X203 |
| JNJ | JOHNSON & JOHNSON | 19,230 | $1,667 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,262 | $1,651 | 0.3% | $61.88 | +20.5% | COM | 398905109 |
| — | OASIS PETE INC NEW | 32,906 | $1,617 | 0.3% | $38.87 | — | COM | 674215108 |
| PEP | PEPSICO INC | 20,181 | $1,604 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| — | SCORPIO TANKERS INC | 164,361 | $1,604 | 0.3% | $8.98 | — | SHS | Y7542C106 |
| — | NATUS MEDICAL INC DEL | 112,000 | $1,588 | 0.3% | $13.65 | — | COM | 639050103 |
| — | CARBO CERAMICS INC | 16,000 | $1,586 | 0.3% | $67.43 | — | COM | 140781105 |
| — | CORE LABORATORIES N V | 9,354 | $1,583 | 0.3% | $151.70 | — | COM | N22717107 |
| — | HESS CORP | 20,287 | $1,569 | 0.3% | $66.51 | — | COM | 42809H107 |
| — | NEENAH PAPER INC | 39,437 | $1,550 | 0.3% | $31.77 | — | COM | 640079109 |
| — | MAG SILVER CORP | 262,799 | $1,546 | 0.2% | $5.85 | — | COM | 55903Q104 |
| KO | COCA COLA CO | 40,355 | $1,529 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | MICROS SYS INC | 30,500 | $1,523 | 0.2% | $43.15 | — | COM | 594901100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,648 | $1,455 | 0.2% | $26.04 | +0.0% | COM | 01741R102 |
| — | ACELRX PHARMACEUTICALS INC | 133,670 | $1,441 | 0.2% | $9.27 | — | COM | 00444T100 |
| RIO | RIO TINTO PLC | 28,900 | $1,409 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | NOBLE CORPORATION BAAR | 36,987 | $1,397 | 0.2% | $37.58 | — | NAMEN -AKT | H5833N103 |
| IWM | ISHARES | 13,000 | $1,386 | 0.2% | $97.01 | — | Put | 464287655 |
| — | AGRIUM INC | 16,460 | $1,384 | 0.2% | $86.94 | — | COM | 008916108 |
| — | NEW YORK CMNTY BANCORP INC | 91,212 | $1,378 | 0.2% | $14.00 | — | COM | 649445103 |
| — | BARRICK GOLD CORP | 73,551 | $1,370 | 0.2% | $16.03 | — | COM | 067901108 |
| — | DEPOMED INC | 183,104 | $1,368 | 0.2% | $5.80 | — | COM | 249908104 |
| — | COVIDIEN PLC | 22,401 | $1,365 | 0.2% | $62.85 | — | SHS | G2554F113 |
| AIG | AMERICAN INTL GROUP INC | 27,939 | $1,359 | 0.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| TWIN | TWIN DISC INC | 52,000 | $1,359 | 0.2% | $21.60 | +9.0% | COM | 901476101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,559 | $1,326 | 0.2% | $34.36 | +6.6% | COM | 31620M106 |
| — | MINE SAFETY APPLIANCES CO | 25,410 | $1,311 | 0.2% | $46.58 | — | COM | 602720104 |
| AEIS | ADVANCED ENERGY INDS | 73,600 | $1,289 | 0.2% | $17.53 | +10.2% | COM | 007973100 |
| CSX | CSX CORP | 49,339 | $1,270 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| AZTA | BROOKS AUTOMATION INC | 135,000 | $1,257 | 0.2% | $8.27 | -2.1% | COM | 114340102 |
| — | COLFAX CORP | 22,000 | $1,243 | 0.2% | $52.09 | — | COM | 194014106 |
| XOM | EXXON MOBIL CORP | 14,290 | $1,230 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| GLW | CORNING INC | 83,886 | $1,224 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| — | INTEGRATED SILICON SOLUTION | 110,000 | $1,198 | 0.2% | $10.96 | — | COM | 45812P107 |
| — | JAMES RIVER COAL CO | 601,282 | $1,191 | 0.2% | $1.86 | — | COM NEW | 470355207 |
| MDLZ | MONDELEZ INTL INC | 37,877 | $1,190 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| HNRG | HALLADOR ENERGY COMPANY | 162,378 | $1,185 | 0.2% | $7.51 | +1.5% | COM | 40609P105 |
| — | OCI RES LP | 64,500 | $1,184 | 0.2% | $18.36 | — | COM UNIT LTD | 67081B106 |
| — | SEATTLE GENETICS INC | 27,000 | $1,183 | 0.2% | — | — | Put | 812578102 |
| — | BIODELIVERY SCIENCES INTL IN | 216,263 | $1,174 | 0.2% | $4.40 | — | COM | 09060J106 |
| — | ROCKWELL COLLINS INC | 17,179 | $1,166 | 0.2% | $63.42 | — | COM | 774341101 |
| VALE | VALE S A | 74,200 | $1,158 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | COGO GROUP INC | 483,616 | $1,117 | 0.2% | $2.03 | — | ORD SHS | G22538105 |
| — | ROCHESTER MED CORP | 55,200 | $1,102 | 0.2% | $14.73 | — | COM | 771497104 |
| IPGP | IPG PHOTONICS CORP | 19,117 | $1,077 | 0.2% | $61.08 | -4.2% | COM | 44980X109 |
| — | NPS PHARMACEUTICALS INC | 33,640 | $1,070 | 0.2% | $15.10 | — | COM | 62936P103 |
| — | ASHLAND INC NEW | 11,516 | $1,065 | 0.2% | $83.54 | — | COM | 044209104 |
| TSLA | TESLA MTRS INC | 5,500 | $1,064 | 0.2% | — | — | Put | 88160R101 |
| SAH | SONIC AUTOMOTIVE INC | 44,445 | $1,057 | 0.2% | $22.22 | +3.5% | CL A | 83545G102 |
| MTRN | MATERION CORP | 32,900 | $1,055 | 0.2% | $28.11 | +8.7% | COM | 576690101 |
| CRM | SALESFORCE COM INC | 20,000 | $1,038 | 0.2% | — | — | Put | 79466L302 |
| — | PRICELINE COM INC | 1,000 | $1,011 | 0.2% | — | — | Put | 741503403 |
| — | WABCO HLDGS INC | 12,000 | $1,011 | 0.2% | $74.75 | — | COM | 92927K102 |
| — | OMNOVA SOLUTIONS INC | 118,000 | $1,009 | 0.2% | $8.01 | — | COM | 682129101 |
| — | GROUPON INC | 90,000 | $1,009 | 0.2% | — | — | Put | 399473107 |
| — | HERTZ GLOBAL HOLDINGS INC | 45,111 | $1,000 | 0.2% | $24.58 | — | COM | 42805T105 |
| SPY | SPDR S&P 500 ETF TR | 5,946 | $999 | 0.2% | $161.94 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 14,257 | $991 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| — | SAFEWAY INC | 30,500 | $976 | 0.2% | $32.00 | — | COM NEW | 786514208 |
| PG | PROCTER & GAMBLE CO | 12,854 | $972 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,568 | $972 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| QLD | PROSHARES TR | 12,000 | $960 | 0.2% | — | — | Put | 74347R206 |
| SLB | SCHLUMBERGER LTD | 10,435 | $922 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | TD AMERITRADE HLDG CORP | 35,000 | $916 | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | WELLPOINT INC | 10,917 | $913 | 0.1% | $81.80 | — | COM | 94973V107 |
| TILE | INTERFACE INC | 46,000 | $912 | 0.1% | $17.44 | +6.4% | COM | 458665304 |
| OLN | OLIN CORP | 39,265 | $906 | 0.1% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | ALAMOS GOLD INC | 58,102 | $902 | 0.1% | $12.09 | — | COM | 011527108 |
| EFA | ISHARES | 14,123 | $901 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| OPK | OPKO HEALTH INC | 100,000 | $881 | 0.1% | — | — | Put | 68375N103 |
| OIS | OIL STS INTL INC | 8,500 | $879 | 0.1% | $52.71 | +3.6% | COM | 678026105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 77,000 | $878 | 0.1% | $5.94 | +1.1% | COM | 41068X100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,915 | $860 | 0.1% | $61.73 | — | COM | 30219G108 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,000 | $853 | 0.1% | $14.05 | +4.6% | COM | 001744101 |
| — | TRIUMPH GROUP INC NEW | 12,000 | $842 | 0.1% | $70.17 | — | COM | 896818101 |
| — | INTELIQUENT INC | 85,174 | $823 | 0.1% | $9.66 | — | COM | 45825N107 |
| ACNT | SYNALLOY CP DEL | 50,000 | $819 | 0.1% | $14.49 | 0.0% | COM | 871565107 |
| TNA | DIREXION SHS ETF TR | 13,000 | $815 | 0.1% | — | — | Put | 25459W847 |
| — | ITT CORP NEW | 22,655 | $814 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,000 | $800 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,500 | $783 | 0.1% | $45.42 | — | COM | 74835Y101 |
| EMN | EASTMAN CHEM CO | 9,823 | $765 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| ZBH | ZIMMER HLDGS INC | 9,207 | $756 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| XYL | XYLEM INC | 27,000 | $754 | 0.1% | $23.32 | -2.6% | COM | 98419M100 |
| CENTA | CENTRAL GARDEN & PET CO | 109,738 | $752 | 0.1% | $5.94 | -7.8% | CL A NON-VTG | 153527205 |
| — | II VI INC | 40,000 | $752 | 0.1% | $16.25 | — | COM | 902104108 |
| CNC | CENTENE CORP DEL | 11,011 | $705 | 0.1% | $13.05 | +10.3% | COM | 15135B101 |
| — | SILVER WHEATON CORP | 28,383 | $703 | 0.1% | $19.68 | — | COM | 828336107 |
| NVRI | HARSCO CORP | 28,000 | $697 | 0.1% | $22.78 | +9.3% | COM | 415864107 |
| — | GENERAL CABLE CORP DEL NEW | 21,700 | $689 | 0.1% | $30.74 | — | COM | 369300108 |
| — | SEMGROUP CORP | 12,000 | $684 | 0.1% | $53.86 | — | CL A | 81663A105 |
| TNC | TENNANT CO | 11,000 | $682 | 0.1% | $41.34 | +11.3% | COM | 880345103 |
| NEM | NEWMONT MINING CORP | 24,172 | $679 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| — | NUVEEN CR STRATEGIES INCM FD | 72,000 | $674 | 0.1% | $10.00 | — | COM SHS | 67073D102 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,661 | $664 | 0.1% | $66.84 | — | COM | 25271C102 |
| F | FORD MTR CO DEL | 39,043 | $659 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| HURN | HURON CONSULTING GROUP INC | 12,500 | $657 | 0.1% | $42.58 | +15.7% | COM | 447462102 |
| — | TAMINCO CORP | 32,252 | $655 | 0.1% | $20.37 | — | COM | 87509U106 |
| FMC | F M C CORP | 9,123 | $654 | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | MFA FINL INC | 87,610 | $652 | 0.1% | $8.45 | — | COM | 55272X102 |
| — | MEASUREMENT SPECIALTIES INC | 12,000 | $651 | 0.1% | $46.54 | — | COM | 583421102 |
| — | FIDELITY NATIONAL FINANCIAL | 24,443 | $650 | 0.1% | $23.81 | — | CL A | 31620R105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,000 | $650 | 0.1% | $40.80 | — | SHS | G96666105 |
| — | KRAFT FOODS GROUP INC | 12,352 | $648 | 0.1% | $55.87 | — | COM | 50076Q106 |
| VTI | VANGUARD INDEX FDS | 7,360 | $645 | 0.1% | $82.61 | — | TOTAL STK MKT | 922908769 |
| — | MATERIAL SCIENCES CORP | 67,996 | $638 | 0.1% | $10.06 | — | COM | 576674105 |
| XLF | SELECT SECTOR SPDR TR | 32,000 | $637 | 0.1% | — | — | Put | 81369Y605 |
| UAA | UNDER ARMOUR INC | 8,000 | $636 | 0.1% | — | — | Put | 904311107 |
| CE | CELANESE CORP DEL | 12,000 | $633 | 0.1% | $37.17 | +4.5% | COM SER A | 150870103 |
| USAC | USA COMPRESSION PARTNERS LP | 26,500 | $631 | 0.1% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| PIPR | PIPER JAFFRAY COS | 18,000 | $617 | 0.1% | $33.63 | +0.2% | COM | 724078100 |
| — | CHIPMOS TECH BERMUDA LTD | 34,000 | $611 | 0.1% | $19.34 | — | SHS | G2110R114 |
| — | MARKET VECTORS ETF TR | 14,524 | $592 | 0.1% | $40.76 | — | JR GOLD MINERS E | 57061R544 |
| — | ATMI INC | 22,071 | $585 | 0.1% | $23.65 | — | COM | 00207R101 |
| — | ROCKWELL MED INC | 50,882 | $580 | 0.1% | $7.47 | — | COM | 774374102 |
| — | TOWER INTL INC | 29,000 | $580 | 0.1% | $20.00 | — | COM | 891826109 |
| — | ROYCE VALUE TR INC | 35,890 | $578 | 0.1% | $15.20 | — | COM | 780910105 |
| MD | MEDNAX INC | 5,671 | $569 | 0.1% | $44.76 | +9.0% | COM | 58502B106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,000 | $565 | 0.1% | $7.94 | — | COM | 458118106 |
| — | OWENS ILL INC | 18,588 | $558 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| — | ALLIANT TECHSYSTEMS INC | 5,698 | $556 | 0.1% | $82.41 | — | COM | 018804104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,470 | $552 | 0.1% | $13.99 | — | COM | 092501105 |
| TLT | ISHARES | 5,050 | $537 | 0.1% | $110.09 | — | 20+ YR TR BD ETF | 464287432 |
| — | EXPRESS INC | 22,500 | $531 | 0.1% | $20.98 | — | COM | 30219E103 |
| — | BOOKS-A-MILLION INC | 219,248 | $531 | 0.1% | $2.64 | — | COM | 098570104 |
| — | ALPHATEC HOLDINGS INC | 269,341 | $531 | 0.1% | $2.04 | — | COM | 02081G102 |
| MHK | MOHAWK INDS INC | 4,053 | $528 | 0.1% | $112.71 | +8.2% | COM | 608190104 |
| — | ZOGENIX INC | 279,267 | $517 | 0.1% | $1.71 | — | COM | 98978L105 |
| MRK | MERCK & CO INC NEW | 10,748 | $512 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| BHE | BENCHMARK ELECTRS INC | 22,000 | $504 | 0.1% | $15.45 | +19.0% | COM | 08160H101 |
| — | ZOLTEK COS INC | 30,000 | $501 | 0.1% | — | — | Put | 98975W104 |
| SPSC | SPS COMM INC | 7,300 | $488 | 0.1% | $24.15 | +31.8% | COM | 78463M107 |
| — | ALCOA INC | 60,000 | $487 | 0.1% | $7.82 | — | COM | 013817101 |
| FAF | FIRST AMERN FINL CORP | 20,000 | $487 | 0.1% | $16.55 | -9.1% | COM | 31847R102 |
| — | TAHOE RES INC | 27,000 | $484 | 0.1% | $14.17 | — | COM | 873868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,130 | $482 | 0.1% | $226.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNTY | CENTURY CASINOS INC | 82,387 | $472 | 0.1% | $3.14 | +44.9% | COM | 156492100 |
| — | AMAG PHARMACEUTICALS INC | 21,772 | $468 | 0.1% | $22.01 | — | COM | 00163U106 |
| — | NEWPORT CORP | 29,500 | $461 | 0.1% | $14.35 | — | COM | 651824104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,097 | $460 | 0.1% | $27.04 | — | COM | 501570105 |
| — | GRAFTECH INTL LTD | 54,049 | $457 | 0.1% | $7.27 | — | COM | 384313102 |
| DAR | DARLING INTL INC | 21,417 | $453 | 0.1% | $18.50 | +10.2% | COM | 237266101 |
| EHTH | EHEALTH INC | 14,000 | $452 | 0.1% | — | — | Put | 28238P109 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,600 | $450 | 0.1% | $10.18 | — | COM | 27828N102 |
| — | ASTEX PHARMACEUTICALS INC | 53,042 | $450 | 0.1% | $4.11 | — | COM | 04624B103 |
| — | EATON VANCE TAX MNGD GBL DV | 47,790 | $448 | 0.1% | $9.27 | — | COM | 27829F108 |
| — | DENBURY RES INC | 24,037 | $443 | 0.1% | $17.30 | — | COM NEW | 247916208 |
| ACRE | ARES COML REAL ESTATE CORP | 35,443 | $441 | 0.1% | $12.84 | — | COM | 04013V108 |
| — | PDI INC | 91,286 | $440 | 0.1% | $4.71 | — | COM | 69329V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,950 | $439 | 0.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERICAN RAILCAR INDS INC | 11,000 | $432 | 0.1% | $33.45 | — | COM | 02916P103 |
| — | MOLYCORP INC DEL | 22,000 | $430 | 0.1% | $20.21 | — | PFD CONV SER A | 608753208 |
| PSX | PHILLIPS 66 | 7,256 | $420 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | BLACKROCK ENHANCED EQT DIV T | 55,380 | $416 | 0.1% | $7.51 | — | COM | 09251A104 |
| — | XUEDA ED GROUP | 98,000 | $414 | 0.1% | $3.26 | — | SPONSORED ADR | 98418W109 |
| — | AURICO GOLD INC | 108,500 | $413 | 0.1% | $4.37 | — | COM | 05155C105 |
| — | LIBERTY ALL STAR EQUITY FD | 75,257 | $407 | 0.1% | $5.20 | — | SH BEN INT | 530158104 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $402 | 0.1% | $16.36 | — | COM | 52106W103 |
| AMGN | AMGEN INC | 3,580 | $401 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 6,312 | $397 | 0.1% | $52.42 | 0.0% | COM | 012653101 |
| SEDN | SED INTL HLDGS INC | 193,875 | $397 | 0.1% | $2.16 | -7.0% | COM NEW | 784109209 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,645 | $393 | 0.1% | $11.11 | — | COM | 27829C105 |
| — | BIOTELEMETRY INC | 39,571 | $392 | 0.1% | $9.91 | — | COM | 090672106 |
| — | LMI AEROSPACE INC | 29,000 | $387 | 0.1% | $13.34 | — | COM | 502079106 |
| AIRT | AIR T INC | 33,627 | $378 | 0.1% | $6.38 | +10.1% | COM | 009207101 |
| — | EATON VANCE SR FLTNG RTE TR | 24,340 | $375 | 0.1% | $16.27 | — | COM | 27828Q105 |
| PFE | PFIZER INC | 12,819 | $368 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | CROSSTEX ENERGY INC | 17,600 | $368 | 0.1% | $19.77 | — | COM | 22765Y104 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $365 | 0.1% | $8.02 | -4.4% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 21,889 | $364 | 0.1% | $16.63 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $364 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| MBB | ISHARES | 3,429 | $363 | 0.1% | $105.34 | — | MBS ETF | 464288588 |
| — | SPLUNK INC | 6,000 | $360 | 0.1% | — | — | Put | 848637104 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $358 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| SDY | SPDR SERIES TRUST | 5,102 | $352 | 0.1% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| — | GOOGLE INC | 400 | $350 | 0.1% | $880.00 | — | CL A | 38259P508 |
| — | PAREXEL INTL CORP | 6,942 | $348 | 0.1% | $45.95 | — | COM | 699462107 |
| — | NUVASIVE INC | 14,180 | $347 | 0.1% | $24.80 | — | COM | 670704105 |
| — | COMSTOCK RES INC | 21,700 | $345 | 0.1% | $15.71 | — | COM NEW | 205768203 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,826 | $345 | 0.1% | $20.10 | — | COM NEW | 018680306 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $340 | 0.1% | — | — | Put | 136635109 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,917 | $339 | 0.1% | $68.94 | — | COM | 45845P108 |
| — | HEALTHSOUTH CORP | 9,801 | $338 | 0.1% | $29.65 | — | COM NEW | 421924309 |
| BAX | BAXTER INTL INC | 5,143 | $338 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | RAND LOGISTICS INC | 69,100 | $337 | 0.1% | $5.08 | — | COM | 752182105 |
| TRN | TRINITY INDS INC | 7,411 | $336 | 0.1% | $10.24 | +1.5% | COM | 896522109 |
| DY | DYCOM INDS INC | 12,000 | $336 | 0.1% | $20.70 | +26.3% | COM | 267475101 |
| — | NCI INC | 59,440 | $335 | 0.1% | $4.73 | — | CL A | 62886K104 |
| RIG | TRANSOCEAN LTD | 7,510 | $334 | 0.1% | $50.09 | -5.6% | REG SHS | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,578 | $334 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| MCRI | MONARCH CASINO & RESORT INC | 17,508 | $332 | 0.1% | $13.55 | +40.6% | COM | 609027107 |
| — | COMMAND SEC CORP | 235,179 | $332 | 0.1% | $1.53 | — | COM | 20050L100 |
| — | MITEL NETWORKS CORP | 55,400 | $331 | 0.1% | $3.85 | — | COM | 60671Q104 |
| — | SOLARCITY CORP | 9,500 | $329 | 0.1% | — | — | Put | 83416T100 |
| — | FRANKS INTL N V | 11,000 | $329 | 0.1% | $29.91 | — | COM | N33462107 |
| — | SIGMA DESIGNS INC | 58,500 | $326 | 0.1% | $5.04 | — | COM | 826565103 |
| SHBI | SHORE BANCSHARES INC | 37,055 | $326 | 0.1% | $7.13 | +14.2% | COM | 825107105 |
| RELL | RICHARDSON ELECTRS LTD | 28,384 | $323 | 0.1% | $7.97 | -1.4% | COM | 763165107 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $323 | 0.1% | $42.84 | +7.1% | COM | 159864107 |
| AUDC | AUDIOCODES LTD | 46,048 | $323 | 0.1% | $4.66 | 0.0% | ORD | M15342104 |
| CNO | CNO FINL GROUP INC | 22,430 | $323 | 0.1% | $9.21 | +20.8% | COM | 12621E103 |
| GAP | GAP INC DEL | 8,000 | $322 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| — | QUALITY SYS INC | 14,800 | $322 | 0.1% | — | — | Call | 747582104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,640 | $320 | 0.1% | $16.45 | 0.0% | COM | 552953101 |
| BBY | BEST BUY INC | 8,500 | $319 | 0.1% | — | — | Put | 086516101 |
| — | TECHTARGET INC | 63,800 | $318 | 0.1% | $4.48 | — | COM | 87874R100 |
| — | POWERSHARES QQQ TRUST | 4,000 | $316 | 0.1% | — | — | Put | 73935A104 |
| LGL | LGL GROUP INC | 52,824 | $316 | 0.1% | $1.25 | +50.3% | COM | 50186A108 |
| SYPR | SYPRIS SOLUTIONS INC | 101,065 | $315 | 0.1% | $3.30 | -4.0% | COM | 871655106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,671 | $313 | 0.1% | $12.28 | +11.9% | COM | 64125C109 |
| — | BREEZE EASTERN CORP | 31,915 | $311 | 0.1% | $9.07 | — | COM | 106764103 |
| — | COMMUNICATIONS SYS INC | 27,416 | $310 | 0.1% | $9.96 | — | COM | 203900105 |
| IWC | ISHARES | 4,500 | $308 | 0.0% | — | — | Put | 464288869 |
| — | PARKER DRILLING CO | 54,081 | $308 | 0.0% | $5.55 | — | COM | 701081101 |
| IAG | IAMGOLD CORP | 64,723 | $307 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | JA SOLAR HOLDINGS CO LTD | 30,000 | $305 | 0.0% | — | — | Put | 466090206 |
| ESLT | ELBIT SYS LTD | 5,710 | $305 | 0.0% | $36.34 | +6.9% | ORD | M3760D101 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,334 | $305 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | NORTH AMERN ENERGY PARTNERS | 56,000 | $305 | 0.0% | $4.36 | — | COM | 656844107 |
| GNRC | GENERAC HLDGS INC | 7,126 | $304 | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| CRI | CARTER INC | 4,000 | $304 | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| — | COLEMAN CABLE INC | 14,224 | $300 | 0.0% | $18.07 | — | COM | 193459302 |
| LOGI | LOGITECH INTL S A | 33,939 | $300 | 0.0% | $5.87 | 0.0% | SHS | H50430232 |
| — | U.S. AUTO PARTS NETWORK INC | 226,704 | $299 | 0.0% | $1.15 | — | COM | 90343C100 |
| NOC | NORTHROP GRUMMAN CORP | 3,141 | $299 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| TBHC | KIRKLANDS INC | 16,229 | $299 | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| LEA | LEAR CORP | 4,134 | $296 | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 8,896 | $295 | 0.0% | $27.54 | -1.7% | COM | 68389X105 |
| HCI | HCI GROUP INC | 7,214 | $295 | 0.0% | $34.64 | 0.0% | COM | 40416E103 |
| — | ANACOR PHARMACEUTICALS INC | 27,711 | $294 | 0.0% | $5.60 | — | COM | 032420101 |
| CWCO | CONSOLIDATED WATER CO INC | 19,562 | $293 | 0.0% | $9.64 | 0.0% | ORD | G23773107 |
| KFY | KORN FERRY INTL | 13,691 | $293 | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| AGCO | AGCO CORP | 4,837 | $293 | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| VC | VISTEON CORP | 3,876 | $293 | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,356 | $293 | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| MUR | MURPHY OIL CORP | 4,857 | $292 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | UNION FIRST MKT BANKSH CP | 12,482 | $292 | 0.0% | $20.59 | — | COM | 90662P104 |
| — | CUTERA INC | 32,739 | $291 | 0.0% | $8.80 | — | COM | 232109108 |
| — | YAMANA GOLD INC | 27,838 | $290 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | RACKSPACE HOSTING INC | 5,500 | $290 | 0.0% | — | — | Put | 750086100 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,909 | $288 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | WAGEWORKS INC | 5,675 | $286 | 0.0% | $50.40 | — | COM | 930427109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,214 | $284 | 0.0% | $13.44 | 0.0% | COM | 068463108 |
| SMIT | SCHMITT INDS INC ORE | 111,833 | $282 | 0.0% | $2.90 | -7.6% | COM NEW | 806870200 |
| — | CELGENE CORP | 1,831 | $282 | 0.0% | $154.01 | — | COM | 151020104 |
| AER | AERCAP HOLDINGS NV | 14,388 | $280 | 0.0% | $17.92 | 0.0% | SHS | N00985106 |
| AOS | SMITH A O | 6,163 | $279 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,980 | $278 | 0.0% | $18.56 | — | COM | 018829101 |
| — | AMTRUST FINL SVCS INC | 7,120 | $278 | 0.0% | $39.04 | — | COM | 032359309 |
| — | ELTEK LTD | 213,756 | $278 | 0.0% | $1.12 | — | ORD | M40184109 |
| RMD | RESMED INC | 5,267 | $278 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| KR | KROGER CO | 6,825 | $276 | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| — | MACATAWA BK CORP | 50,965 | $274 | 0.0% | $5.38 | — | COM | 554225102 |
| — | RAYTHEON CO | 3,547 | $273 | 0.0% | $76.97 | — | COM NEW | 755111507 |
| — | BLACKROCK FLOAT RATE OME STR | 18,314 | $272 | 0.0% | $15.51 | — | COM | 09255X100 |
| GILD | GILEAD SCIENCES INC | 4,309 | $271 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| OCC | OPTICAL CABLE CORP | 66,450 | $271 | 0.0% | $4.27 | -0.0% | COM NEW | 683827208 |
| EG | EVEREST RE GROUP LTD | 1,854 | $270 | 0.0% | $104.62 | 0.0% | COM | G3223R108 |
| — | EXAR CORP | 20,018 | $269 | 0.0% | $13.44 | — | COM | 300645108 |
| MOD | MODINE MFG CO | 18,384 | $269 | 0.0% | $13.06 | 0.0% | COM | 607828100 |
| — | ASCENT CAP GROUP INC | 3,333 | $269 | 0.0% | $78.01 | — | COM SER A | 043632108 |
| — | XYRATEX LTD | 24,081 | $268 | 0.0% | $10.09 | — | COM | G98268108 |
| TWI | TITAN INTL INC ILL | 18,300 | $268 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| SYNA | SYNAPTICS INC | 6,039 | $267 | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| TXN | TEXAS INSTRS INC | 6,602 | $266 | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| ALG | ALAMO GROUP INC | 5,447 | $266 | 0.0% | $42.16 | 0.0% | COM | 011311107 |
| CPA | COPA HOLDINGS SA | 1,920 | $266 | 0.0% | $94.41 | 0.0% | CL A | P31076105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,036 | $266 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| — | MAST THERAPEUTICS INC | 602,776 | $265 | 0.0% | $0.43 | — | COM | 576314108 |
| UFCS | UNITED FIRE GROUP INC | 8,704 | $265 | 0.0% | $28.74 | 0.0% | COM | 910340108 |
| — | MUTUALFIRST FINL INC | 17,127 | $263 | 0.0% | $15.36 | — | COM | 62845B104 |
| — | STAR BULK CARRIERS CORP | 26,028 | $263 | 0.0% | $10.10 | — | SHS NEW | Y8162K121 |
| DAN | DANA HLDG CORP | 11,505 | $263 | 0.0% | $17.18 | 0.0% | COM | 235825205 |
| LII | LENNOX INTL INC | 3,493 | $263 | 0.0% | $60.82 | 0.0% | COM | 526107107 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $262 | 0.0% | $14.42 | — | COM | 617477104 |
| — | REPUBLIC AWYS HLDGS INC | 22,000 | $262 | 0.0% | $11.32 | — | COM | 760276105 |
| — | INTERMUNE INC | 16,970 | $261 | 0.0% | $9.61 | — | COM | 45884X103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 16,262 | $261 | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| ARW | ARROW ELECTRS INC | 5,355 | $260 | 0.0% | $45.83 | 0.0% | COM | 042735100 |
| — | INTERNATIONAL RECTIFIER CORP | 10,509 | $260 | 0.0% | $24.74 | — | COM | 460254105 |
| MAS | MASCO CORP | 12,222 | $260 | 0.0% | $14.83 | 0.0% | COM | 574599106 |
| — | WEB COM GROUP INC | 8,000 | $259 | 0.0% | — | — | Put | 94733A104 |
| NSYS | NORTECH SYS INC | 54,294 | $259 | 0.0% | $3.42 | +18.3% | COM | 656553104 |
| CHDN | CHURCHILL DOWNS INC | 2,991 | $259 | 0.0% | $12.88 | 0.0% | COM | 171484108 |
| — | XO GROUP INC | 19,919 | $258 | 0.0% | $12.95 | — | COM | 983772104 |
| CALX | CALIX INC | 20,183 | $257 | 0.0% | $12.24 | 0.0% | COM | 13100M509 |
| — | SMTC CORP | 132,594 | $257 | 0.0% | $1.99 | — | COM NEW | 832682207 |
| — | SANDISK CORP | 4,288 | $256 | 0.0% | $59.70 | — | COM | 80004C101 |
| — | E M C CORP MASS | 10,000 | $256 | 0.0% | $23.63 | — | COM | 268648102 |
| — | EXTERRAN HLDGS INC | 9,237 | $255 | 0.0% | $28.15 | — | COM | 30225X103 |
| HGGG | HHGREGG INC | 14,255 | $255 | 0.0% | $17.23 | 0.0% | COM | 42833L108 |
| — | TELECOMMUNICATION SYS INC | 103,528 | $254 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | JOHNSON CTLS INC | 6,118 | $254 | 0.0% | $41.52 | — | COM | 478366107 |
| SSO | PROSHARES TR | 3,000 | $254 | 0.0% | — | — | Put | 74347R107 |
| — | TIVO INC | 20,345 | $253 | 0.0% | $12.44 | — | COM | 888706108 |
| — | CELESTICA INC | 22,966 | $253 | 0.0% | $11.02 | — | SUB VTG SHS | 15101Q108 |
| TLF | TANDY LEATHER FACTORY INC | 31,995 | $252 | 0.0% | $7.40 | +13.9% | COM | 87538X105 |
| EEM | ISHARES | 6,190 | $252 | 0.0% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | SYMETRA FINL CORP | 14,034 | $251 | 0.0% | $17.89 | — | COM | 87151Q106 |
| DCO | DUCOMMUN INC DEL | 8,772 | $251 | 0.0% | $25.51 | 0.0% | COM | 264147109 |
| — | AVG TECHNOLOGIES N V | 10,503 | $251 | 0.0% | $23.90 | — | SHS | N07831105 |
| GNTX | GENTEX CORP | 9,802 | $251 | 0.0% | $11.86 | 0.0% | COM | 371901109 |
| — | ADVENT SOFTWARE INC | 7,873 | $250 | 0.0% | $31.75 | — | COM | 007974108 |
| — | EQUAL ENERGY LTD | 53,100 | $250 | 0.0% | $4.34 | — | COM | 29390Q109 |
| — | CORNERSTONE THERAPEUTICS INC | 26,599 | $250 | 0.0% | $9.40 | — | COM | 21924P103 |
| — | ORBOTECH LTD | 20,776 | $249 | 0.0% | $12.47 | — | ORD | M75253100 |
| — | FIRSTBANK CORP MICH | 12,795 | $249 | 0.0% | $19.46 | — | COM | 33761G104 |
| — | OMNICARE INC | 4,474 | $249 | 0.0% | $55.65 | — | COM | 681904108 |
| — | TRANSGLOBE ENERGY CORP | 31,616 | $249 | 0.0% | $7.88 | — | COM | 893662106 |
| — | SONIC CORP | 13,972 | $248 | 0.0% | $17.75 | — | COM | 835451105 |
| VMI | VALMONT INDS INC | 1,776 | $246 | 0.0% | $142.95 | 0.0% | COM | 920253101 |
| — | COMPUWARE CORP | 21,926 | $245 | 0.0% | $11.17 | — | COM | 205638109 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $244 | 0.0% | $16.16 | — | COM | 614115103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,996 | $241 | 0.0% | $11.48 | — | ORD | G5876H105 |
| — | AMBASSADORS GROUP INC | 69,840 | $241 | 0.0% | $3.47 | — | COM | 023177108 |
| HAE | HAEMONETICS CORP | 6,000 | $239 | 0.0% | — | — | Put | 405024100 |
| MAN | MANPOWERGROUP INC | 3,296 | $239 | 0.0% | $66.93 | 0.0% | COM | 56418H100 |
| NNI | NELNET INC | 6,178 | $238 | 0.0% | $35.78 | +8.0% | CL A | 64031N108 |
| — | TIDEWATER INC | 4,000 | $238 | 0.0% | $57.00 | — | COM | 886423102 |
| — | GSE HLDG INC | 113,900 | $237 | 0.0% | $2.99 | — | COM | 36191X100 |
| AWX | AVALON HLDGS CORP | 43,954 | $236 | 0.0% | $3.81 | +13.5% | CL A | 05343P109 |
| — | SUTRON CORP | 47,204 | $236 | 0.0% | $5.70 | — | COM | 869380105 |
| — | QLOGIC CORP | 21,465 | $235 | 0.0% | $10.95 | — | COM | 747277101 |
| — | SYNACOR INC | 91,000 | $235 | 0.0% | $3.10 | — | COM | 871561106 |
| TBI | TRUEBLUE INC | 9,789 | $235 | 0.0% | $24.97 | 0.0% | COM | 89785X101 |
| LLY | LILLY ELI & CO | 4,675 | $235 | 0.0% | $40.99 | 0.0% | COM | 532457108 |
| — | FIRST SOUTH BANCORP INC VA | 37,427 | $235 | 0.0% | $6.48 | — | COM | 33646W100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $235 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| — | NEUSTAR INC | 4,728 | $234 | 0.0% | $49.49 | — | CL A | 64126X201 |
| — | PEP BOYS MANNY MOE & JACK | 18,783 | $234 | 0.0% | $11.59 | — | COM | 713278109 |
| — | BED BATH & BEYOND INC | 3,000 | $233 | 0.0% | $71.00 | — | COM | 075896100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 22,160 | $232 | 0.0% | $11.19 | — | COM | 67090N109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,090 | $232 | 0.0% | $7.56 | 0.0% | COM NEW | 50077B207 |
| — | VENAXIS INC | 119,000 | $231 | 0.0% | $1.94 | — | COM | 92262A107 |
| NVS | NOVARTIS A G | 3,000 | $230 | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| CMP | COMPASS MINERALS INTL INC | 3,000 | $229 | 0.0% | $54.32 | 0.0% | COM | 20451N101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 39,900 | $229 | 0.0% | $4.65 | +6.5% | COM NEW | 638842302 |
| TRIP | TRIPADVISOR INC | 3,000 | $228 | 0.0% | — | — | Put | 896945201 |
| — | IEC ELECTRS CORP NEW | 62,000 | $228 | 0.0% | $3.55 | — | COM | 44949L105 |
| KMT | KENNAMETAL INC | 5,000 | $228 | 0.0% | $31.38 | 0.0% | COM | 489170100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $227 | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| — | IMPAX LABORATORIES INC | 10,931 | $224 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | APPLIANCE RECYCLING CTRS AME | 74,558 | $220 | 0.0% | $2.75 | — | COM NEW | 03814F205 |
| — | NUVEEN EQUITY PREM ADV FD | 17,920 | $217 | 0.0% | $12.33 | — | COM | 6706ET107 |
| — | ATHENAHEALTH INC | 2,000 | $217 | 0.0% | — | — | Put | 04685W103 |
| — | PGT INC | 21,841 | $217 | 0.0% | $8.67 | — | COM | 69336V101 |
| — | NETSUITE INC | 2,000 | $216 | 0.0% | — | — | Put | 64118Q107 |
| BWX | SPDR SERIES TRUST | 3,686 | $215 | 0.0% | $58.33 | — | BRCLYS INTL ETF | 78464A516 |
| — | BLACKROCK ENH CAP & INC FD I | 16,180 | $209 | 0.0% | $12.92 | — | COM | 09256A109 |
| — | EATON VANCE TX MNG BY WRT OP | 15,890 | $208 | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | COMPUTER SCIENCES CORP | 4,000 | $207 | 0.0% | $51.75 | — | COM | 205363104 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $207 | 0.0% | $9.89 | — | SHS | 36246K103 |
| XRT | SPDR SERIES TRUST | 2,500 | $205 | 0.0% | — | — | Put | 78464A714 |
| — | M D C HLDGS INC | 6,835 | $205 | 0.0% | $32.48 | — | COM | 552676108 |
| SNY | SANOFI | 4,000 | $203 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| BWA | BORGWARNER INC | 2,000 | $203 | 0.0% | $35.23 | 0.0% | COM | 099724106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,308 | $202 | 0.0% | $2.58 | +30.2% | CL A | 29382R107 |
| — | EATON VANCE ENH EQTY INC FD | 17,100 | $201 | 0.0% | $11.52 | — | COM | 278277108 |
| — | PRIMO WTR CORP | 84,000 | $200 | 0.0% | $2.38 | — | COM | 74165N105 |
| WY | WEYERHAEUSER CO | 7,000 | $200 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | PMFG INC | 27,000 | $200 | 0.0% | $7.00 | — | COM | 69345P103 |
| — | ETFS PLATINUM TR | 1,460 | $200 | 0.0% | $136.99 | — | SH BEN INT | 26922V101 |
| MGPI | MGP INGREDIENTS INC NEW | 37,670 | $197 | 0.0% | $4.94 | +11.3% | COM | 55303J106 |
| VPG | VISHAY PRECISION GROUP INC | 13,500 | $196 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| NGD | NEW GOLD INC CDA | 32,853 | $196 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| LUNA | LUNA INNOVATIONS | 144,468 | $195 | 0.0% | $1.26 | +5.8% | COM | 550351100 |
| — | EUROSEAS LTD | 128,856 | $195 | 0.0% | $1.04 | — | COM NEW | Y23592200 |
| — | SYNERGETICS USA INC | 42,730 | $194 | 0.0% | $3.93 | — | COM | 87160G107 |
| — | MFS MULTIMARKET INCOME TR | 29,320 | $194 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| VMI | VALMONT INDS INC | 1,400 | $194 | 0.0% | $142.95 | 0.0% | Put | 920253101 |
| — | BOULDER BRANDS INC | 12,000 | $192 | 0.0% | — | — | Put | 101405108 |
| — | ORBITZ WORLDWIDE INC | 19,733 | $190 | 0.0% | $9.63 | — | COM | 68557K109 |
| COTY | COTY INC | 11,775 | $190 | 0.0% | $14.38 | -2.8% | COM CL A | 222070203 |
| — | ARROWHEAD RESH CORP | 33,179 | $189 | 0.0% | $5.70 | — | COM NEW | 042797209 |
| — | QC HLDGS INC | 81,439 | $189 | 0.0% | $2.85 | — | COM | 74729T101 |
| — | DURECT CORP | 140,100 | $188 | 0.0% | $1.05 | — | COM | 266605104 |
| AXTI | AXT INC | 80,500 | $188 | 0.0% | $2.79 | -10.2% | COM | 00246W103 |
| INFU | INFUSYSTEM HLDGS INC | 145,000 | $186 | 0.0% | $1.53 | -3.7% | COM | 45685K102 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $179 | 0.0% | $19.64 | +11.1% | Call | 867224107 |
| — | AMARIN CORP PLC | 28,365 | $179 | 0.0% | $5.82 | — | SPONS ADR NEW | 023111206 |
| — | SUMMIT FINANCIAL GROUP INC | 20,586 | $178 | 0.0% | $8.26 | — | COM | 86606G101 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $176 | 0.0% | $10.19 | — | COM | 61744H105 |
| — | ECOLOGY & ENVIRONMENT INC | 14,980 | $175 | 0.0% | $11.68 | — | CL A | 278878103 |
| — | INTERSECTIONS INC | 20,000 | $175 | 0.0% | $8.75 | — | COM | 460981301 |
| — | ALASKA COMMUNICATIONS SYS GR | 68,125 | $175 | 0.0% | $1.69 | — | COM | 01167P101 |
| — | DURATA THERAPEUTICS INC | 19,347 | $175 | 0.0% | $7.18 | — | COM | 26658A107 |
| — | CRYSTAL ROCK HLDGS INC | 194,295 | $173 | 0.0% | $0.88 | — | COM | 22940F103 |
| LTRE | LEARNING TREE INTL INC | 43,280 | $170 | 0.0% | $3.60 | 0.0% | COM | 522015106 |
| — | HILL INTERNATIONAL INC | 49,800 | $164 | 0.0% | $2.74 | — | COM | 431466101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 31,385 | $164 | 0.0% | $4.66 | — | COM | 81811M100 |
| GENC | GENCOR INDS INC | 19,097 | $164 | 0.0% | $4.71 | +11.7% | COM | 368678108 |
| — | BIOTA PHARMACEUTIALS INC | 39,085 | $163 | 0.0% | $4.17 | — | COM | 090694100 |
| — | ROYCE MICRO-CAP TR INC | 13,920 | $163 | 0.0% | $10.78 | — | COM | 780915104 |
| — | SERVOTRONICS INC | 18,303 | $159 | 0.0% | $7.81 | — | COM | 817732100 |
| — | DIANA CONTAINERSHIPS INC | 41,616 | $158 | 0.0% | $3.94 | — | COM | Y2069P101 |
| — | TUFCO TECHNOLOGIES INC | 31,354 | $156 | 0.0% | $5.85 | — | COM | 899040109 |
| — | CYTRX CORP | 47,849 | $155 | 0.0% | $2.01 | — | COM PAR $.001 | 232828509 |
| — | SIGMATRON INTL INC | 28,656 | $154 | 0.0% | $4.31 | — | COM | 82661L101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 62,576 | $153 | 0.0% | $2.28 | — | COM NEW | 006743306 |
| ICCC | IMMUCELL CORP | 31,293 | $148 | 0.0% | $3.92 | 0.0% | COM PAR $0.10 | 452525306 |
| — | ARCH COAL INC | 36,000 | $148 | 0.0% | $3.82 | — | Call | 039380100 |
| — | OPEXA THERAPEUTICS INC | 67,500 | $148 | 0.0% | $1.59 | — | COM NEW | 68372T202 |
| — | NORTHEAST CMNTY BANCORP INC | 21,138 | $143 | 0.0% | $6.31 | — | COM | 664112109 |
| — | EATON VANCE ENHANCED EQ INC | 11,850 | $143 | 0.0% | $11.56 | — | COM | 278274105 |
| — | NATUZZI S P A | 79,287 | $143 | 0.0% | $2.17 | — | ADR | 63905A101 |
| — | SUPREME INDS INC | 22,306 | $142 | 0.0% | $5.01 | — | CL A | 868607102 |
| FTEK | FUEL TECH INC | 32,500 | $142 | 0.0% | $3.98 | 0.0% | COM | 359523107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 38,000 | $140 | 0.0% | $3.02 | — | COM | 536252109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $139 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | GAMING PARTNERS INTL CORP | 16,958 | $138 | 0.0% | $7.92 | — | COM | 36467A107 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $136 | 0.0% | $6.93 | — | COM | 007639107 |
| — | INSIGNIA SYS INC | 50,287 | $134 | 0.0% | $2.29 | — | COM | 45765Y105 |
| ESCA | ESCALADE INC | 15,585 | $134 | 0.0% | $3.71 | +21.1% | COM | 296056104 |
| — | WSI INDS INC | 20,674 | $134 | 0.0% | $5.27 | — | COM | 92932Q102 |
| FLL | FULL HOUSE RESORTS INC | 47,500 | $132 | 0.0% | $2.77 | 0.0% | COM | 359678109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,159 | $131 | 0.0% | $9.82 | — | COM | 68230A106 |
| PKBK | PARKE BANCORP INC | 14,831 | $131 | 0.0% | $4.28 | +18.6% | COM | 700885106 |
| — | RADIOSHACK CORP | 38,500 | $131 | 0.0% | $3.16 | — | COM | 750438103 |
| — | WABASH NATL CORP | 100,000 | $130 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ENGLOBAL CORP | 132,800 | $129 | 0.0% | $0.95 | — | COM | 293306106 |
| — | NUVEEN EQUITY PREM INCOME FD | 10,490 | $127 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | FIRST TR ENHANCED EQTY INC F | 10,210 | $126 | 0.0% | $12.63 | — | COM | 337318109 |
| — | BALLANTYNE STRONG INC | 29,347 | $125 | 0.0% | $4.22 | — | COM | 058516105 |
| — | AMERICAN SELECT PORTFOLIO IN | 13,020 | $125 | 0.0% | $10.14 | — | COM | 029570108 |
| — | SPARK NETWORKS INC | 15,000 | $124 | 0.0% | $8.27 | — | COM | 84651P100 |
| — | LAKES ENTMNT INC | 29,798 | $123 | 0.0% | $3.52 | — | COM | 51206P109 |
| KGC | KINROSS GOLD CORP | 24,206 | $122 | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| INTT | INTEST CORP. | 30,491 | $121 | 0.0% | $3.27 | +21.0% | COM | 461147100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 17,418 | $121 | 0.0% | $4.71 | — | COM NEW | 87911B209 |
| TGS | TRANSPORTADORA DE GAS SUR | 54,000 | $119 | 0.0% | $1.87 | — | SPON ADR B | 893870204 |
| — | WARREN RES INC | 41,000 | $119 | 0.0% | $2.90 | — | COM | 93564A100 |
| WLDN | WILLDAN GROUP INC | 32,196 | $119 | 0.0% | $2.64 | +21.9% | COM | 96924N100 |
| — | AMERN STRATEGIC INCOME PTFL | 14,610 | $118 | 0.0% | $8.21 | — | COM | 030099105 |
| ASRV | AMERISERV FINL INC | 37,087 | $117 | 0.0% | $2.19 | +1.7% | COM | 03074A102 |
| — | SUSSEX BANCORP | 17,699 | $117 | 0.0% | $6.12 | — | COM | 869245100 |
| — | EMULEX CORP | 15,000 | $116 | 0.0% | $7.75 | — | Call | 292475209 |
| DLHC | DLH HLDGS CORP | 90,611 | $116 | 0.0% | $0.88 | 0.0% | COM | 23335Q100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 33,400 | $115 | 0.0% | $3.54 | +0.1% | COM | 63245Q105 |
| — | U S ENERGY CORP WYO | 53,500 | $113 | 0.0% | $2.11 | — | COM | 911805109 |
| — | INTEVAC INC | 19,373 | $113 | 0.0% | $5.69 | — | COM | 461148108 |
| — | TRANSITION THERAPEUTICS INC | 27,561 | $113 | 0.0% | $3.23 | — | COM NEW | 893716209 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $109 | 0.0% | $7.43 | — | COM | 101507101 |
| — | AMERICAN STRATEGIC INCOME II | 15,800 | $109 | 0.0% | $7.03 | — | COM | 03009T101 |
| — | GULF RESOURCES INC | 62,000 | $106 | 0.0% | $1.15 | — | COM PAR $0.0005 | 40251W309 |
| CSPI | CSP INC | 15,052 | $106 | 0.0% | $2.65 | 0.0% | COM | 126389105 |
| — | CYBEROPTICS CORP | 17,000 | $106 | 0.0% | $6.24 | — | COM | 232517102 |
| — | TENGASCO INC | 249,000 | $105 | 0.0% | $0.46 | — | COM NEW | 88033R205 |
| VIRC | VIRCO MFG CO | 50,105 | $103 | 0.0% | $2.14 | +6.7% | COM | 927651109 |
| — | VICON INDS INC | 38,795 | $100 | 0.0% | $2.59 | — | COM | 925811101 |
| CAMT | CAMTEK LTD | 58,308 | $99 | 0.0% | $1.67 | +9.1% | ORD | M20791105 |
| — | MAM SOFTWARE GROUP INC | 24,650 | $99 | 0.0% | $4.75 | — | COM NEW | 55277Q201 |
| PAR | PAR TECHNOLOGY CORP | 20,025 | $99 | 0.0% | $4.22 | +4.0% | COM | 698884103 |
| — | TRC COS INC | 13,000 | $96 | 0.0% | $7.38 | — | COM | 872625108 |
| TRNS | TRANSCAT INC | 12,149 | $95 | 0.0% | $6.80 | +13.8% | COM | 893529107 |
| — | RUBICON MINERALS CORP | 75,000 | $94 | 0.0% | $1.28 | — | COM | 780911103 |
| — | EMULEX CORP | 12,000 | $93 | 0.0% | $7.75 | — | COM NEW | 292475209 |
| — | BODY CENT CORP | 15,000 | $92 | 0.0% | $6.13 | — | COM | 09689U102 |
| — | VERMILLION INC | 33,910 | $87 | 0.0% | $2.68 | — | COM NEW | 92407M206 |
| CDVIQ | CAL DIVE INTL INC DEL | 40,000 | $82 | 0.0% | $2.01 | +3.1% | COM | 12802T101 |
| HCI | HCI GROUP INC | 2,000 | $82 | 0.0% | $34.64 | 0.0% | Put | 40416E103 |
| EGY | VAALCO ENERGY INC | 14,500 | $81 | 0.0% | $4.83 | 0.0% | COM NEW | 91851C201 |
| — | DOVER DOWNS GAMING & ENTMT I | 59,838 | $81 | 0.0% | $1.55 | — | COM | 260095104 |
| — | WPCS INTL INC | 27,287 | $76 | 0.0% | $2.79 | — | COM PAR $.0001 | 92931L302 |
| ORBT | ORBIT INTL CORP | 22,105 | $75 | 0.0% | $3.30 | -1.2% | COM NEW | 685559304 |
| — | BOX SHIPS INCORPORATED | 18,500 | $75 | 0.0% | $4.05 | — | SHS | Y09675102 |
| — | THOMPSON CREEK METALS CO INC | 20,000 | $72 | 0.0% | — | — | Call | 884768102 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $68 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| — | DARA BIOSCIENCES INC | 137,000 | $67 | 0.0% | $0.59 | — | COM NEW | 23703P205 |
| — | DIGIRAD CORP | 25,500 | $64 | 0.0% | $2.51 | — | COM | 253827109 |
| TRT | TRIO TECH INTL | 18,532 | $60 | 0.0% | $1.06 | +62.2% | COM NEW | 896712205 |
| — | BIODEL INC | 17,725 | $56 | 0.0% | $4.19 | — | COM NEW | 09064M204 |
| — | RADIOSHACK CORP | 16,000 | $55 | 0.0% | $3.16 | — | Call | 750438103 |
| — | TSR INC | 15,510 | $53 | 0.0% | $3.42 | — | COM NEW | 872885207 |
| — | YAMANA GOLD INC | 5,000 | $52 | 0.0% | $9.50 | — | Call | 98462Y100 |
| — | COMSTOCK HLDG COS INC | 28,200 | $51 | 0.0% | $2.47 | — | CL A | 205684103 |
| FACO | FIRST ACCEPTANCE CORP | 28,948 | $51 | 0.0% | $1.44 | 0.0% | COM | 318457108 |
| — | INTEGRATED ELECTRICAL SVC | 12,414 | $50 | 0.0% | $4.43 | — | COM | 45811E301 |
| — | ORIENT PAPER INC | 29,000 | $50 | 0.0% | $1.52 | — | COM NEW | 68619F205 |
| — | TRIANGLE PETE CORP | 5,000 | $49 | 0.0% | $8.49 | — | Call | 89600B201 |
| — | NEVSUN RES LTD | 15,000 | $48 | 0.0% | $2.93 | — | COM | 64156L101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 25,577 | $46 | 0.0% | $2.54 | — | COM | 456314103 |
| — | OXFORD RESOURCE PARTNERS LP | 23,000 | $45 | 0.0% | $1.96 | — | COM UNIT RP LP | 691807101 |
| — | TURQUOISE HILL RES LTD | 10,000 | $44 | 0.0% | — | — | Call | 900435108 |
| — | CAS MED SYS INC | 33,128 | $44 | 0.0% | $1.33 | — | COM PAR $0.004 | 124769209 |
| — | TOWERSTREAM CORP | 15,000 | $43 | 0.0% | $2.60 | — | COM | 892000100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $43 | 0.0% | $4.00 | 0.0% | COM | 031652100 |
| — | NTS INC NEV | 25,000 | $39 | 0.0% | $1.57 | — | COM | 62943B105 |
| NGD | NEW GOLD INC CDA | 6,000 | $36 | 0.0% | $7.13 | -4.5% | Call | 644535106 |
| — | NTN BUZZTIME INC | 102,000 | $35 | 0.0% | $0.41 | — | COM NEW | 629410309 |
| — | BTU INTL INC | 10,298 | $34 | 0.0% | $3.30 | — | COM | 056032105 |
| — | GLOBUS MARITIME LIMITED NEW | 11,150 | $33 | 0.0% | $2.96 | — | COM | Y27265209 |
| EDUC | EDUCATIONAL DEV CORP | 11,500 | $31 | 0.0% | $1.09 | 0.0% | COM | 281479105 |
| — | MAGNUM HUNTER RES CORP DEL | 5,000 | $31 | 0.0% | $4.18 | — | Call | 55973B102 |
| — | ALLIED NEVADA GOLD CORP | 6,900 | $29 | 0.0% | $6.47 | — | COM | 019344100 |
| — | REVETT MINERALS INC | 25,012 | $28 | 0.0% | $0.65 | — | COM NEW | 761505205 |
| — | LGL GROUP INC | 333,490 | $27 | 0.0% | $0.08 | — | *W EXP 08/06/201 | 50186A116 |
| — | NOVACOPPER INC | 13,500 | $26 | 0.0% | $1.78 | — | COM | 66988K102 |
| — | ADVANCED PHOTONIX INC | 46,000 | $25 | 0.0% | $0.54 | — | CL A | 00754E107 |
| — | HIGHPOWER INTL INC | 15,799 | $24 | 0.0% | $1.18 | — | COM | 43113X101 |
| — | ALLIED NEVADA GOLD CORP | 5,000 | $21 | 0.0% | $6.47 | — | Call | 019344100 |
| — | KODIAK OIL & GAS CORP | 1,500 | $18 | 0.0% | $9.47 | — | Call | 50015Q100 |
| — | MIDWAY GOLD CORP | 18,000 | $17 | 0.0% | $0.93 | — | COM | 598153104 |
| — | SUNLINK HEALTH SYSTEMS INC | 15,000 | $12 | 0.0% | $0.80 | — | COM | 86737U102 |
| DNN | DENISON MINES CORP | 10,000 | $11 | 0.0% | $1.23 | -2.3% | COM | 248356107 |
| — | LONE PINE RES INC | 170,000 | $1 | 0.0% | $0.01 | — | COM | 54222A106 |