Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GULFPORT ENERGY CORP	529,376	$34.06M	5.5%	$50.13	—	COM NEW	402635304
—	WILLIAMS CLAYTON ENERGY INC	364,570	$19.13M	3.1%	$44.41	—	COM	969490101
—	CONSOL ENERGY INC	568,356	$19.13M	3.1%	$27.86	—	COM	20854P109
—	MAGNUM HUNTER RES CORP DEL	3,060,038	$18.88M	3.0%	$4.18	—	COM	55973B102
EQT	EQT CORP	178,987	$15.88M	2.6%	$38.03	+11.8%	COM	26884L109
—	GOODRICH PETE CORP	629,700	$15.29M	2.5%	$17.10	—	COM NEW	382410405
—	PDC ENERGY INC	250,388	$14.91M	2.4%	$52.25	—	COM	69327R101
RRC	RANGE RES CORP	185,865	$14.11M	2.3%	$76.50	+2.1%	COM	75281A109
—	ENERGY XXI (BERMUDA) LTD	419,737	$12.68M	2.0%	$23.18	—	USD UNRS SHS	G10082140
—	WHITING PETE CORP NEW	168,529	$10.09M	1.6%	$48.02	—	COM	966387102
VLO	VALERO ENERGY CORP NEW	284,183	$9.705M	1.6%	$22.48	-0.3%	COM	91913Y100
—	PEABODY ENERGY CORP	522,286	$9.009M	1.5%	$14.89	—	COM	704549104
—	SANCHEZ ENERGY CORP	325,420	$8.594M	1.4%	$25.88	—	COM	79970Y105
EOG	EOG RES INC	50,636	$8.572M	1.4%	$47.18	+19.5%	COM	26875P101
—	BARRETT BILL CORP	341,168	$8.567M	1.4%	$20.91	—	COM	06846N104
—	COBALT INTL ENERGY INC	324,920	$8.078M	1.3%	$26.31	—	COM	19075F106
—	PENN VA CORP	1,151,751	$7.659M	1.2%	$6.03	—	COM	707882106
—	PIONEER NAT RES CO	39,645	$7.485M	1.2%	$144.75	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,838	$7.019M	1.1%	$110.02	+4.9%	CL B NEW	084670702
—	REX ENERGY CORPORATION	299,772	$6.691M	1.1%	$17.95	—	COM	761565100
—	RESOLUTE ENERGY CORP	777,501	$6.5M	1.0%	$8.22	—	COM	76116A108
—	TRIANGLE PETE CORP	652,767	$6.41M	1.0%	$8.49	—	COM NEW	89600B201
—	KODIAK OIL & GAS CORP	511,350	$6.167M	1.0%	$9.47	—	COM	50015Q100
CTRA	CABOT OIL & GAS CORP	160,194	$5.978M	1.0%	$26.07	+3.9%	COM	127097103
—	LAREDO PETE HLDGS INC	182,140	$5.406M	0.9%	$29.68	—	COM	516806106
—	WALTER ENERGY INC	359,610	$5.045M	0.8%	$14.03	—	COM	93317Q105
—	ENERGEN CORP	59,790	$4.567M	0.7%	$76.38	—	COM	29265N108
CVS	CVS CAREMARK CORPORATION	72,594	$4.12M	0.7%	$41.44	+3.2%	COM	126650100
—	TRONOX LTD	159,000	$3.891M	0.6%	$20.15	—	SHS CL A	Q9235V101
DVA	DAVITA HEALTHCARE PARTNERS I	63,658	$3.622M	0.6%	$59.87	-4.3%	COM	23918K108
—	SEAGATE TECHNOLOGY PLC	81,333	$3.559M	0.6%	$44.84	—	SHS	G7945M107
MEOH	METHANEX CORP	67,056	$3.439M	0.6%	$42.29	+12.4%	COM	59151K108
—	ALPHA NATURAL RESOURCES INC	571,438	$3.406M	0.5%	$5.24	—	COM	02076X102
—	TRINITY BIOTECH PLC	156,000	$3.394M	0.5%	$16.85	—	SPON ADR NEW	896438306
CPRT	COPART INC	106,540	$3.387M	0.5%	$4.24	-4.1%	COM	217204106
SPY	SPDR S&P 500 ETF TR	20,000	$3.36M	0.5%	$161.94	—	Put	78462F103
HLF	HERBALIFE LTD	44,765	$3.123M	0.5%	$21.81	+40.2%	COM USD SHS	G4412G101
—	ARCH COAL INC	752,697	$3.094M	0.5%	$3.82	—	COM	039380100
FCX	FREEPORT-MCMORAN COPPER & GO	92,938	$3.074M	0.5%	$24.45	+5.0%	COM	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	33,202	$3.059M	0.5%	$79.76	+8.8%	COM	883556102
UCTT	ULTRA CLEAN HLDGS INC	429,926	$2.97M	0.5%	$6.00	+11.1%	COM	90385V107
OPLN	KAR AUCTION SVCS INC	98,000	$2.764M	0.4%	$8.45	+18.0%	COM	48238T109
—	ESTERLINE TECHNOLOGIES CORP	34,446	$2.752M	0.4%	$72.29	—	COM	297425100
—	HOSPIRA INC	69,489	$2.725M	0.4%	$38.31	—	COM	441060100
MSFT	MICROSOFT CORP	78,987	$2.629M	0.4%	$26.70	+1.1%	COM	594918104
MX	MAGNACHIP SEMICONDUCTOR CORP	121,000	$2.605M	0.4%	$16.80	+19.8%	COM	55933J203
AEM	AGNICO EAGLE MINES LTD	97,886	$2.591M	0.4%	$25.33	-8.9%	COM	008474108
FHI	FEDERATED INVS INC PA	91,311	$2.48M	0.4%	$14.54	+13.1%	CL B	314211103
CVU	CPI AEROSTRUCTURES INC	204,453	$2.369M	0.4%	$9.36	+19.3%	COM NEW	125919308
—	CYS INVTS INC	283,000	$2.301M	0.4%	$9.21	—	COM	12673A108
SLGN	SILGAN HOLDINGS INC	48,057	$2.258M	0.4%	$23.90	+0.5%	COM	827048109
—	MCGRAW HILL FINL INC	33,683	$2.21M	0.4%	$53.20	—	COM	580645109
—	GRAN TIERRA ENERGY INC	311,338	$2.209M	0.4%	$6.32	—	COM	38500T101
BHP	BHP BILLITON LTD	33,100	$2.201M	0.4%	$57.67	—	SPONSORED ADR	088606108
HAL	HALLIBURTON CO	45,023	$2.168M	0.3%	$34.53	+8.1%	COM	406216101
WMT	WAL-MART STORES INC	29,149	$2.156M	0.3%	$19.98	-1.0%	COM	931142103
TRV	TRAVELERS COMPANIES INC	25,147	$2.132M	0.3%	$63.44	-1.0%	COM	89417E109
—	JOY GLOBAL INC	41,000	$2.092M	0.3%	$48.98	—	COM	481165108
AXP	AMERICAN EXPRESS CO	27,604	$2.085M	0.3%	$59.62	+6.1%	COM	025816109
—	ATLAS PIPELINE PARTNERS LP	53,530	$2.077M	0.3%	$38.18	—	UNIT L P INT	049392103
—	SAFEGUARD SCIENTIFICS INC	130,104	$2.042M	0.3%	$16.04	—	COM NEW	786449207
—	SINCLAIR BROADCAST GROUP INC	59,463	$1.993M	0.3%	$29.66	—	CL A	829226109
—	BLOUNT INTL INC NEW	159,309	$1.929M	0.3%	$11.82	—	COM	095180105
—	SCHNITZER STL INDS	70,097	$1.928M	0.3%	$23.39	—	CL A	806882106
—	CONSTELLIUM HOLDCO B V	97,704	$1.895M	0.3%	$16.15	—	CL A	N22035104
TITN	TITAN MACHY INC	117,000	$1.88M	0.3%	$20.11	-9.1%	COM	88830R101
—	BERRY PLASTICS GROUP INC	88,789	$1.773M	0.3%	$21.69	—	COM	08579W103
CAR	AVIS BUDGET GROUP	61,285	$1.767M	0.3%	$28.57	-0.6%	COM	053774105
IWM	ISHARES	16,392	$1.748M	0.3%	$97.01	—	RUSSELL 2000 ETF	464287655
WU	WESTERN UN CO	91,887	$1.714M	0.3%	$17.12	—	COM	959802109
—	ACTUANT CORP	43,713	$1.698M	0.3%	$32.97	—	CL A NEW	00508X203
JNJ	JOHNSON & JOHNSON	19,230	$1.667M	0.3%	$59.66	+6.5%	COM	478160104
GPI	GROUP 1 AUTOMOTIVE INC	21,262	$1.651M	0.3%	$61.88	+20.5%	COM	398905109
—	OASIS PETE INC NEW	32,906	$1.617M	0.3%	$38.87	—	COM	674215108
—	SCORPIO TANKERS INC	164,361	$1.604M	0.3%	$8.98	—	SHS	Y7542C106
PEP	PEPSICO INC	20,181	$1.604M	0.3%	$56.00	+1.4%	COM	713448108
—	NATUS MEDICAL INC DEL	112,000	$1.588M	0.3%	$13.65	—	COM	639050103
—	CARBO CERAMICS INC	16,000	$1.586M	0.3%	$67.43	—	COM	140781105
—	CORE LABORATORIES N V	9,354	$1.583M	0.3%	$151.70	—	COM	N22717107
—	HESS CORP	20,287	$1.569M	0.3%	$66.51	—	COM	42809H107
—	NEENAH PAPER INC	39,437	$1.55M	0.3%	$31.77	—	COM	640079109
—	MAG SILVER CORP	262,799	$1.546M	0.2%	$5.85	—	COM	55903Q104
KO	COCA COLA CO	40,355	$1.529M	0.2%	$27.85	-3.9%	COM	191216100
—	MICROS SYS INC	30,500	$1.523M	0.2%	$43.15	—	COM	594901100
ATI	ALLEGHENY TECHNOLOGIES INC	47,648	$1.455M	0.2%	$26.04	+0.0%	COM	01741R102
—	ACELRX PHARMACEUTICALS INC	133,670	$1.441M	0.2%	$9.27	—	COM	00444T100
RIO	RIO TINTO PLC	28,900	$1.409M	0.2%	$41.07	—	SPONSORED ADR	767204100
—	NOBLE CORPORATION BAAR	36,987	$1.397M	0.2%	$37.58	—	NAMEN -AKT	H5833N103
IWM	ISHARES	13,000	$1.386M	0.2%	$97.01	—	Put	464287655
—	AGRIUM INC	16,460	$1.384M	0.2%	$86.94	—	COM	008916108
—	NEW YORK CMNTY BANCORP INC	91,212	$1.378M	0.2%	$14.00	—	COM	649445103
—	BARRICK GOLD CORP	73,551	$1.37M	0.2%	$16.03	—	COM	067901108
—	DEPOMED INC	183,104	$1.368M	0.2%	$5.80	—	COM	249908104
—	COVIDIEN PLC	22,401	$1.365M	0.2%	$62.85	—	SHS	G2554F113
TWIN	TWIN DISC INC	52,000	$1.359M	0.2%	$21.60	+9.0%	COM	901476101
AIG	AMERICAN INTL GROUP INC	27,939	$1.359M	0.2%	$32.51	+10.8%	COM NEW	026874784
FIS	FIDELITY NATL INFORMATION SV	28,559	$1.326M	0.2%	$34.36	+6.6%	COM	31620M106
—	MINE SAFETY APPLIANCES CO	25,410	$1.311M	0.2%	$46.58	—	COM	602720104
AEIS	ADVANCED ENERGY INDS	73,600	$1.289M	0.2%	$17.53	+10.2%	COM	007973100
CSX	CSX CORP	49,339	$1.27M	0.2%	$6.66	+3.0%	COM	126408103
AZTA	BROOKS AUTOMATION INC	135,000	$1.257M	0.2%	$8.27	-2.1%	COM	114340102
—	COLFAX CORP	22,000	$1.243M	0.2%	$52.09	—	COM	194014106
XOM	EXXON MOBIL CORP	14,290	$1.23M	0.2%	$53.69	+0.9%	COM	30231G102
GLW	CORNING INC	83,886	$1.224M	0.2%	$10.49	+2.5%	COM	219350105
—	INTEGRATED SILICON SOLUTION	110,000	$1.198M	0.2%	$10.96	—	COM	45812P107
—	JAMES RIVER COAL CO	601,282	$1.191M	0.2%	$1.86	—	COM NEW	470355207
MDLZ	MONDELEZ INTL INC	37,877	$1.19M	0.2%	$23.16	+2.4%	CL A	609207105
HNRG	HALLADOR ENERGY COMPANY	162,378	$1.185M	0.2%	$7.51	+1.5%	COM	40609P105
—	OCI RES LP	64,500	$1.184M	0.2%	$18.36	—	COM UNIT LTD	67081B106
—	SEATTLE GENETICS INC	27,000	$1.183M	0.2%	—	—	Put	812578102
—	BIODELIVERY SCIENCES INTL IN	216,263	$1.174M	0.2%	$4.40	—	COM	09060J106
—	ROCKWELL COLLINS INC	17,179	$1.166M	0.2%	$63.42	—	COM	774341101
VALE	VALE S A	74,200	$1.158M	0.2%	$13.15	—	ADR	91912E105
—	COGO GROUP INC	483,616	$1.117M	0.2%	$2.03	—	ORD SHS	G22538105
—	ROCHESTER MED CORP	55,200	$1.102M	0.2%	$14.73	—	COM	771497104
IPGP	IPG PHOTONICS CORP	19,117	$1.077M	0.2%	$61.08	-4.2%	COM	44980X109
—	NPS PHARMACEUTICALS INC	33,640	$1.07M	0.2%	$15.10	—	COM	62936P103
—	ASHLAND INC NEW	11,516	$1.065M	0.2%	$83.54	—	COM	044209104
TSLA	TESLA MTRS INC	5,500	$1.064M	0.2%	—	—	Put	88160R101
SAH	SONIC AUTOMOTIVE INC	44,445	$1.057M	0.2%	$22.22	+3.5%	CL A	83545G102
MTRN	MATERION CORP	32,900	$1.055M	0.2%	$28.11	+8.7%	COM	576690101
CRM	SALESFORCE COM INC	20,000	$1.038M	0.2%	—	—	Put	79466L302
—	PRICELINE COM INC	1,000	$1.011M	0.2%	—	—	Put	741503403
—	WABCO HLDGS INC	12,000	$1.011M	0.2%	$74.75	—	COM	92927K102
—	OMNOVA SOLUTIONS INC	118,000	$1.009M	0.2%	$8.01	—	COM	682129101
—	GROUPON INC	90,000	$1.009M	0.2%	—	—	Put	399473107
—	HERTZ GLOBAL HOLDINGS INC	45,111	$1M	0.2%	$24.58	—	COM	42805T105
SPY	SPDR S&P 500 ETF TR	5,946	$999K	0.2%	$161.94	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	14,257	$991K	0.2%	$39.96	+11.3%	COM	20825C104
—	SAFEWAY INC	30,500	$976K	0.2%	$32.00	—	COM NEW	786514208
PG	PROCTER & GAMBLE CO	12,854	$972K	0.2%	$55.00	+2.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	13,568	$972K	0.2%	$50.75	+15.5%	COM	91324P102
QLD	PROSHARES TR	12,000	$960K	0.2%	—	—	Put	74347R206
SLB	SCHLUMBERGER LTD	10,435	$922K	0.1%	$52.90	+11.5%	COM	806857108
—	TD AMERITRADE HLDG CORP	35,000	$916K	0.1%	$24.29	—	COM	87236Y108
—	WELLPOINT INC	10,917	$913K	0.1%	$81.80	—	COM	94973V107
TILE	INTERFACE INC	46,000	$912K	0.1%	$17.44	+6.4%	COM	458665304
OLN	OLIN CORP	39,265	$906K	0.1%	$16.80	-2.7%	COM PAR $1	680665205
—	ALAMOS GOLD INC	58,102	$902K	0.1%	$12.09	—	COM	011527108
EFA	ISHARES	14,123	$901K	0.1%	$57.33	—	MSCI EAFE ETF	464287465
OPK	OPKO HEALTH INC	100,000	$881K	0.1%	—	—	Put	68375N103
OIS	OIL STS INTL INC	8,500	$879K	0.1%	$52.71	+3.6%	COM	678026105
HASI	HANNON ARMSTRONG SUST INFR C	77,000	$878K	0.1%	$5.94	+1.1%	COM	41068X100
—	EXPRESS SCRIPTS HLDG CO	13,915	$860K	0.1%	$61.73	—	COM	30219G108
AMN	AMN HEALTHCARE SERVICES INC	62,000	$853K	0.1%	$14.05	+4.6%	COM	001744101
—	TRIUMPH GROUP INC NEW	12,000	$842K	0.1%	$70.17	—	COM	896818101
—	INTELIQUENT INC	85,174	$823K	0.1%	$9.66	—	COM	45825N107
ACNT	SYNALLOY CP DEL	50,000	$819K	0.1%	$14.49	0.0%	COM	871565107
TNA	DIREXION SHS ETF TR	13,000	$815K	0.1%	—	—	Put	25459W847
—	ITT CORP NEW	22,655	$814K	0.1%	$29.40	—	COM NEW	450911201
—	SPIRIT AEROSYSTEMS HLDGS INC	33,000	$800K	0.1%	$21.48	—	COM CL A	848574109
—	QUESTCOR PHARMACEUTICALS INC	13,500	$783K	0.1%	$45.42	—	COM	74835Y101
EMN	EASTMAN CHEM CO	9,823	$765K	0.1%	$47.81	+11.0%	COM	277432100
ZBH	ZIMMER HLDGS INC	9,207	$756K	0.1%	$67.30	+5.6%	COM	98956P102
XYL	XYLEM INC	27,000	$754K	0.1%	$23.32	-2.6%	COM	98419M100
CENTA	CENTRAL GARDEN & PET CO	109,738	$752K	0.1%	$5.94	-7.8%	CL A NON-VTG	153527205
—	II VI INC	40,000	$752K	0.1%	$16.25	—	COM	902104108
CNC	CENTENE CORP DEL	11,011	$705K	0.1%	$13.05	+10.3%	COM	15135B101
—	SILVER WHEATON CORP	28,383	$703K	0.1%	$19.68	—	COM	828336107
NVRI	HARSCO CORP	28,000	$697K	0.1%	$22.78	+9.3%	COM	415864107
—	GENERAL CABLE CORP DEL NEW	21,700	$689K	0.1%	$30.74	—	COM	369300108
—	SEMGROUP CORP	12,000	$684K	0.1%	$53.86	—	CL A	81663A105
TNC	TENNANT CO	11,000	$682K	0.1%	$41.34	+11.3%	COM	880345103
NEM	NEWMONT MINING CORP	24,172	$679K	0.1%	$25.34	-10.8%	COM	651639106
—	NUVEEN CR STRATEGIES INCM FD	72,000	$674K	0.1%	$10.00	—	COM SHS	67073D102
—	DIAMOND OFFSHORE DRILLING IN	10,661	$664K	0.1%	$66.84	—	COM	25271C102
F	FORD MTR CO DEL	39,043	$659K	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
HURN	HURON CONSULTING GROUP INC	12,500	$657K	0.1%	$42.58	+15.7%	COM	447462102
—	TAMINCO CORP	32,252	$655K	0.1%	$20.37	—	COM	87509U106
FMC	F M C CORP	9,123	$654K	0.1%	$40.72	+9.1%	COM NEW	302491303
—	MFA FINL INC	87,610	$652K	0.1%	$8.45	—	COM	55272X102
—	MEASUREMENT SPECIALTIES INC	12,000	$651K	0.1%	$46.54	—	COM	583421102
—	FIDELITY NATIONAL FINANCIAL	24,443	$650K	0.1%	$23.81	—	CL A	31620R105
—	WILLIS GROUP HOLDINGS PUBLIC	15,000	$650K	0.1%	$40.80	—	SHS	G96666105
—	KRAFT FOODS GROUP INC	12,352	$648K	0.1%	$55.87	—	COM	50076Q106
VTI	VANGUARD INDEX FDS	7,360	$645K	0.1%	$82.61	—	TOTAL STK MKT	922908769
—	MATERIAL SCIENCES CORP	67,996	$638K	0.1%	$10.06	—	COM	576674105
XLF	SELECT SECTOR SPDR TR	32,000	$637K	0.1%	—	—	Put	81369Y605
UAA	UNDER ARMOUR INC	8,000	$636K	0.1%	—	—	Put	904311107
CE	CELANESE CORP DEL	12,000	$633K	0.1%	$37.17	+4.5%	COM SER A	150870103
USAC	USA COMPRESSION PARTNERS LP	26,500	$631K	0.1%	$23.55	—	COMUNIT LTDPAR	90290N109
PIPR	PIPER JAFFRAY COS	18,000	$617K	0.1%	$33.63	+0.2%	COM	724078100
—	CHIPMOS TECH BERMUDA LTD	34,000	$611K	0.1%	$19.34	—	SHS	G2110R114
—	MARKET VECTORS ETF TR	14,524	$592K	0.1%	$40.76	—	JR GOLD MINERS E	57061R544
—	ATMI INC	22,071	$585K	0.1%	$23.65	—	COM	00207R101
—	ROCKWELL MED INC	50,882	$580K	0.1%	$7.47	—	COM	774374102
—	TOWER INTL INC	29,000	$580K	0.1%	$20.00	—	COM	891826109
—	ROYCE VALUE TR INC	35,890	$578K	0.1%	$15.20	—	COM	780910105
MD	MEDNAX INC	5,671	$569K	0.1%	$44.76	+9.0%	COM	58502B106
—	INTEGRATED DEVICE TECHNOLOGY	60,000	$565K	0.1%	$7.94	—	COM	458118106
—	OWENS ILL INC	18,588	$558K	0.1%	$27.81	—	COM NEW	690768403
—	ALLIANT TECHSYSTEMS INC	5,698	$556K	0.1%	$82.41	—	COM	018804104
—	BLACKROCK GLOBAL OPP EQTY TR	39,470	$552K	0.1%	$13.99	—	COM	092501105
TLT	ISHARES	5,050	$537K	0.1%	$110.09	—	20+ YR TR BD ETF	464287432
—	EXPRESS INC	22,500	$531K	0.1%	$20.98	—	COM	30219E103
—	ALPHATEC HOLDINGS INC	269,341	$531K	0.1%	$2.04	—	COM	02081G102
—	BOOKS-A-MILLION INC	219,248	$531K	0.1%	$2.64	—	COM	098570104
MHK	MOHAWK INDS INC	4,053	$528K	0.1%	$112.71	+8.2%	COM	608190104
—	ZOGENIX INC	279,267	$517K	0.1%	$1.71	—	COM	98978L105
MRK	MERCK & CO INC NEW	10,748	$512K	0.1%	$30.02	+3.2%	COM	58933Y105
BHE	BENCHMARK ELECTRS INC	22,000	$504K	0.1%	$15.45	+19.0%	COM	08160H101
—	ZOLTEK COS INC	30,000	$501K	0.1%	—	—	Put	98975W104
SPSC	SPS COMM INC	7,300	$488K	0.1%	$24.15	+31.8%	COM	78463M107
—	ALCOA INC	60,000	$487K	0.1%	$7.82	—	COM	013817101
FAF	FIRST AMERN FINL CORP	20,000	$487K	0.1%	$16.55	-9.1%	COM	31847R102
—	TAHOE RES INC	27,000	$484K	0.1%	$14.17	—	COM	873868103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,130	$482K	0.1%	$226.29	—	UTSER1 S&PDCRP	78467Y107
CNTY	CENTURY CASINOS INC	82,387	$472K	0.1%	$3.14	+44.9%	COM	156492100
—	AMAG PHARMACEUTICALS INC	21,772	$468K	0.1%	$22.01	—	COM	00163U106
—	NEWPORT CORP	29,500	$461K	0.1%	$14.35	—	COM	651824104
—	KYTHERA BIOPHARMACEUTICALS I	10,097	$460K	0.1%	$27.04	—	COM	501570105
—	GRAFTECH INTL LTD	54,049	$457K	0.1%	$7.27	—	COM	384313102
DAR	DARLING INTL INC	21,417	$453K	0.1%	$18.50	+10.2%	COM	237266101
EHTH	EHEALTH INC	14,000	$452K	0.1%	—	—	Put	28238P109
—	EATON VANCE TX MGD DIV EQ IN	44,600	$450K	0.1%	$10.18	—	COM	27828N102
—	ASTEX PHARMACEUTICALS INC	53,042	$450K	0.1%	$4.11	—	COM	04624B103
—	EATON VANCE TAX MNGD GBL DV	47,790	$448K	0.1%	$9.27	—	COM	27829F108
—	DENBURY RES INC	24,037	$443K	0.1%	$17.30	—	COM NEW	247916208
ACRE	ARES COML REAL ESTATE CORP	35,443	$441K	0.1%	$12.84	—	COM	04013V108
—	PDI INC	91,286	$440K	0.1%	$4.71	—	COM	69329V100
VWO	VANGUARD INTL EQUITY INDEX F	10,950	$439K	0.1%	$38.82	—	FTSE EMR MKT ETF	922042858
—	AMERICAN RAILCAR INDS INC	11,000	$432K	0.1%	$33.45	—	COM	02916P103
—	MOLYCORP INC DEL	22,000	$430K	0.1%	$20.21	—	PFD CONV SER A	608753208
PSX	PHILLIPS 66	7,256	$420K	0.1%	$40.44	-7.3%	COM	718546104
—	BLACKROCK ENHANCED EQT DIV T	55,380	$416K	0.1%	$7.51	—	COM	09251A104
—	XUEDA ED GROUP	98,000	$414K	0.1%	$3.26	—	SPONSORED ADR	98418W109
—	AURICO GOLD INC	108,500	$413K	0.1%	$4.37	—	COM	05155C105
—	LIBERTY ALL STAR EQUITY FD	75,257	$407K	0.1%	$5.20	—	SH BEN INT	530158104
—	LAZARD GLB TTL RET&INCM FD I	24,035	$402K	0.1%	$16.36	—	COM	52106W103
AMGN	AMGEN INC	3,580	$401K	0.1%	$73.34	+5.0%	COM	031162100
SEDN	SED INTL HLDGS INC	193,875	$397K	0.1%	$2.16	-7.0%	COM NEW	784109209
ALB	ALBEMARLE CORP	6,312	$397K	0.1%	$52.42	0.0%	COM	012653101
—	EATON VANCE TXMGD GL BUYWR O	34,645	$393K	0.1%	$11.11	—	COM	27829C105
—	BIOTELEMETRY INC	39,571	$392K	0.1%	$9.91	—	COM	090672106
—	LMI AEROSPACE INC	29,000	$387K	0.1%	$13.34	—	COM	502079106
AIRT	AIR T INC	33,627	$378K	0.1%	$6.38	+10.1%	COM	009207101
—	EATON VANCE SR FLTNG RTE TR	24,340	$375K	0.1%	$16.27	—	COM	27828Q105
PFE	PFIZER INC	12,819	$368K	0.1%	$16.46	-0.6%	COM	717081103
—	CROSSTEX ENERGY INC	17,600	$368K	0.1%	$19.77	—	COM	22765Y104
ON	ON SEMICONDUCTOR CORP	50,000	$365K	0.1%	$8.02	-4.4%	COM	682189105
—	ACTIVISION BLIZZARD INC	21,889	$364K	0.1%	$16.63	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	5,510	$364K	0.1%	$68.78	—	REIT ETF	922908553
MBB	ISHARES	3,429	$363K	0.1%	$105.34	—	MBS ETF	464288588
—	SPLUNK INC	6,000	$360K	0.1%	—	—	Put	848637104
SU	SUNCOR ENERGY INC NEW	10,000	$358K	0.1%	$19.64	+11.1%	COM	867224107
SDY	SPDR SERIES TRUST	5,102	$352K	0.1%	$66.25	—	S&P DIVID ETF	78464A763
—	GOOGLE INC	400	$350K	0.1%	$880.00	—	CL A	38259P508
—	PAREXEL INTL CORP	6,942	$348K	0.1%	$45.95	—	COM	699462107
—	NUVASIVE INC	14,180	$347K	0.1%	$24.80	—	COM	670704105
—	ALLIANCE FIBER OPTIC PRODS I	16,826	$345K	0.1%	$20.10	—	COM NEW	018680306
—	COMSTOCK RES INC	21,700	$345K	0.1%	$15.71	—	COM NEW	205768203
CSIQ	CANADIAN SOLAR INC	20,000	$340K	0.1%	—	—	Put	136635109
—	INTERCEPT PHARMACEUTICALS IN	4,917	$339K	0.1%	$68.94	—	COM	45845P108
—	HEALTHSOUTH CORP	9,801	$338K	0.1%	$29.65	—	COM NEW	421924309
BAX	BAXTER INTL INC	5,143	$338K	0.1%	$30.42	+2.1%	COM	071813109
—	RAND LOGISTICS INC	69,100	$337K	0.1%	$5.08	—	COM	752182105
TRN	TRINITY INDS INC	7,411	$336K	0.1%	$10.24	+1.5%	COM	896522109
DY	DYCOM INDS INC	12,000	$336K	0.1%	$20.70	+26.3%	COM	267475101
—	NCI INC	59,440	$335K	0.1%	$4.73	—	CL A	62886K104
RIG	TRANSOCEAN LTD	7,510	$334K	0.1%	$50.09	-5.6%	REG SHS	H8817H100
BFH	ALLIANCE DATA SYSTEMS CORP	1,578	$334K	0.1%	$118.19	+15.8%	COM	018581108
—	COMMAND SEC CORP	235,179	$332K	0.1%	$1.53	—	COM	20050L100
MCRI	MONARCH CASINO & RESORT INC	17,508	$332K	0.1%	$13.55	+40.6%	COM	609027107
—	MITEL NETWORKS CORP	55,400	$331K	0.1%	$3.85	—	COM	60671Q104
—	FRANKS INTL N V	11,000	$329K	0.1%	$29.91	—	COM	N33462107
—	SOLARCITY CORP	9,500	$329K	0.1%	—	—	Put	83416T100
—	SIGMA DESIGNS INC	58,500	$326K	0.1%	$5.04	—	COM	826565103
SHBI	SHORE BANCSHARES INC	37,055	$326K	0.1%	$7.13	+14.2%	COM	825107105
RELL	RICHARDSON ELECTRS LTD	28,384	$323K	0.1%	$7.97	-1.4%	COM	763165107
AUDC	AUDIOCODES LTD	46,048	$323K	0.1%	$4.66	0.0%	ORD	M15342104
CNO	CNO FINL GROUP INC	22,430	$323K	0.1%	$9.21	+20.8%	COM	12621E103
CRL	CHARLES RIV LABS INTL INC	7,000	$323K	0.1%	$42.84	+7.1%	COM	159864107
GAP	GAP INC DEL	8,000	$322K	0.1%	$26.00	+9.9%	COM	364760108
—	QUALITY SYS INC	14,800	$322K	0.1%	—	—	Call	747582104
MGM	MGM RESORTS INTERNATIONAL	15,640	$320K	0.1%	$16.45	0.0%	COM	552953101
BBY	BEST BUY INC	8,500	$319K	0.1%	—	—	Put	086516101
—	TECHTARGET INC	63,800	$318K	0.1%	$4.48	—	COM	87874R100
—	POWERSHARES QQQ TRUST	4,000	$316K	0.1%	—	—	Put	73935A104
LGL	LGL GROUP INC	52,824	$316K	0.1%	$1.25	+50.3%	COM	50186A108
SYPR	SYPRIS SOLUTIONS INC	101,065	$315K	0.1%	$3.30	-4.0%	COM	871655106
NBIX	NEUROCRINE BIOSCIENCES INC	27,671	$313K	0.1%	$12.28	+11.9%	COM	64125C109
—	BREEZE EASTERN CORP	31,915	$311K	0.1%	$9.07	—	COM	106764103
—	COMMUNICATIONS SYS INC	27,416	$310K	0.1%	$9.96	—	COM	203900105
—	PARKER DRILLING CO	54,081	$308K	0.0%	$5.55	—	COM	701081101
IWC	ISHARES	4,500	$308K	0.0%	—	—	Put	464288869
IAG	IAMGOLD CORP	64,723	$307K	0.0%	$5.17	+1.4%	COM	450913108
ESLT	ELBIT SYS LTD	5,710	$305K	0.0%	$36.34	+6.9%	ORD	M3760D101
—	NORTH AMERN ENERGY PARTNERS	56,000	$305K	0.0%	$4.36	—	COM	656844107
—	JA SOLAR HOLDINGS CO LTD	30,000	$305K	0.0%	—	—	Put	466090206
—	ARC DOCUMENT SOLUTIONS INC	66,334	$305K	0.0%	$4.00	—	COM	00191G103
GNRC	GENERAC HLDGS INC	7,126	$304K	0.0%	$32.90	+26.1%	COM	368736104
CRI	CARTER INC	4,000	$304K	0.0%	$50.18	+9.4%	COM	146229109
LOGI	LOGITECH INTL S A	33,939	$300K	0.0%	$5.87	0.0%	SHS	H50430232
—	COLEMAN CABLE INC	14,224	$300K	0.0%	$18.07	—	COM	193459302
NOC	NORTHROP GRUMMAN CORP	3,141	$299K	0.0%	$62.64	+19.5%	COM	666807102
TBHC	KIRKLANDS INC	16,229	$299K	0.0%	$13.35	+29.4%	COM	497498105
—	U.S. AUTO PARTS NETWORK INC	226,704	$299K	0.0%	$1.15	—	COM	90343C100
LEA	LEAR CORP	4,134	$296K	0.0%	$46.85	+19.6%	COM NEW	521865204
ORCL	ORACLE CORP	8,896	$295K	0.0%	$27.54	-1.7%	COM	68389X105
HCI	HCI GROUP INC	7,214	$295K	0.0%	$34.64	0.0%	COM	40416E103
—	ANACOR PHARMACEUTICALS INC	27,711	$294K	0.0%	$5.60	—	COM	032420101
KFY	KORN FERRY INTL	13,691	$293K	0.0%	$14.64	+15.7%	COM NEW	500643200
CWCO	CONSOLIDATED WATER CO INC	19,562	$293K	0.0%	$9.64	0.0%	ORD	G23773107
VC	VISTEON CORP	3,876	$293K	0.0%	$34.83	+15.0%	COM NEW	92839U206
AGCO	AGCO CORP	4,837	$293K	0.0%	$44.50	0.0%	COM	001084102
EBS	EMERGENT BIOSOLUTIONS INC	15,356	$293K	0.0%	$14.48	+23.3%	COM	29089Q105
MUR	MURPHY OIL CORP	4,857	$292K	0.0%	$34.50	+9.4%	COM	626717102
—	UNION FIRST MKT BANKSH CP	12,482	$292K	0.0%	$20.59	—	COM	90662P104
—	CUTERA INC	32,739	$291K	0.0%	$8.80	—	COM	232109108
—	RACKSPACE HOSTING INC	5,500	$290K	0.0%	—	—	Put	750086100
—	YAMANA GOLD INC	27,838	$290K	0.0%	$9.50	—	COM	98462Y100
OSUR	ORASURE TECHNOLOGIES INC	47,909	$288K	0.0%	$4.46	+12.3%	COM	68554V108
—	WAGEWORKS INC	5,675	$286K	0.0%	$50.40	—	COM	930427109
BBSI	BARRETT BUSINESS SERVICES IN	4,214	$284K	0.0%	$13.44	0.0%	COM	068463108
—	CELGENE CORP	1,831	$282K	0.0%	$154.01	—	COM	151020104
SMIT	SCHMITT INDS INC ORE	111,833	$282K	0.0%	$2.90	-7.6%	COM NEW	806870200
AER	AERCAP HOLDINGS NV	14,388	$280K	0.0%	$17.92	0.0%	SHS	N00985106
AOS	SMITH A O	6,163	$279K	0.0%	$15.38	+12.3%	COM	831865209
—	ALLIANZGI EQUITY & CONV INCO	14,980	$278K	0.0%	$18.56	—	COM	018829101
—	AMTRUST FINL SVCS INC	7,120	$278K	0.0%	$39.04	—	COM	032359309
RMD	RESMED INC	5,267	$278K	0.0%	$40.00	+2.7%	COM	761152107
—	ELTEK LTD	213,756	$278K	0.0%	$1.12	—	ORD	M40184109
KR	KROGER CO	6,825	$276K	0.0%	$15.23	0.0%	COM	501044101
—	MACATAWA BK CORP	50,965	$274K	0.0%	$5.38	—	COM	554225102
—	RAYTHEON CO	3,547	$273K	0.0%	$76.97	—	COM NEW	755111507
—	BLACKROCK FLOAT RATE OME STR	18,314	$272K	0.0%	$15.51	—	COM	09255X100
OCC	OPTICAL CABLE CORP	66,450	$271K	0.0%	$4.27	-0.0%	COM NEW	683827208
GILD	GILEAD SCIENCES INC	4,309	$271K	0.0%	$36.21	+14.7%	COM	375558103
EG	EVEREST RE GROUP LTD	1,854	$270K	0.0%	$104.62	0.0%	COM	G3223R108
—	EXAR CORP	20,018	$269K	0.0%	$13.44	—	COM	300645108
MOD	MODINE MFG CO	18,384	$269K	0.0%	$13.06	0.0%	COM	607828100
—	ASCENT CAP GROUP INC	3,333	$269K	0.0%	$78.01	—	COM SER A	043632108
—	XYRATEX LTD	24,081	$268K	0.0%	$10.09	—	COM	G98268108
TWI	TITAN INTL INC ILL	18,300	$268K	0.0%	$20.56	-21.3%	COM	88830M102
SYNA	SYNAPTICS INC	6,039	$267K	0.0%	$39.99	+2.3%	COM	87157D109
ALG	ALAMO GROUP INC	5,447	$266K	0.0%	$42.16	0.0%	COM	011311107
TXN	TEXAS INSTRS INC	6,602	$266K	0.0%	$27.71	0.0%	COM	882508104
CPA	COPA HOLDINGS SA	1,920	$266K	0.0%	$94.41	0.0%	CL A	P31076105
PLOW	DOUGLAS DYNAMICS INC	18,036	$266K	0.0%	$13.71	+6.3%	COM	25960R105
UFCS	UNITED FIRE GROUP INC	8,704	$265K	0.0%	$28.74	0.0%	COM	910340108
—	MAST THERAPEUTICS INC	602,776	$265K	0.0%	$0.43	—	COM	576314108
—	MUTUALFIRST FINL INC	17,127	$263K	0.0%	$15.36	—	COM	62845B104
DAN	DANA HLDG CORP	11,505	$263K	0.0%	$17.18	0.0%	COM	235825205
—	STAR BULK CARRIERS CORP	26,028	$263K	0.0%	$10.10	—	SHS NEW	Y8162K121
LII	LENNOX INTL INC	3,493	$263K	0.0%	$60.82	0.0%	COM	526107107
—	MORGAN STANLEY EM MKTS DM DE	18,590	$262K	0.0%	$14.42	—	COM	617477104
—	REPUBLIC AWYS HLDGS INC	22,000	$262K	0.0%	$11.32	—	COM	760276105
GPRE	GREEN PLAINS RENEWABLE ENERG	16,262	$261K	0.0%	$13.32	+21.2%	COM	393222104
—	INTERMUNE INC	16,970	$261K	0.0%	$9.61	—	COM	45884X103
—	INTERNATIONAL RECTIFIER CORP	10,509	$260K	0.0%	$24.74	—	COM	460254105
MAS	MASCO CORP	12,222	$260K	0.0%	$14.83	0.0%	COM	574599106
ARW	ARROW ELECTRS INC	5,355	$260K	0.0%	$45.83	0.0%	COM	042735100
CHDN	CHURCHILL DOWNS INC	2,991	$259K	0.0%	$12.88	0.0%	COM	171484108
—	WEB COM GROUP INC	8,000	$259K	0.0%	—	—	Put	94733A104
NSYS	NORTECH SYS INC	54,294	$259K	0.0%	$3.42	+18.3%	COM	656553104
—	XO GROUP INC	19,919	$258K	0.0%	$12.95	—	COM	983772104
—	SMTC CORP	132,594	$257K	0.0%	$1.99	—	COM NEW	832682207
CALX	CALIX INC	20,183	$257K	0.0%	$12.24	0.0%	COM	13100M509
—	SANDISK CORP	4,288	$256K	0.0%	$59.70	—	COM	80004C101
—	E M C CORP MASS	10,000	$256K	0.0%	$23.63	—	COM	268648102
HGGG	HHGREGG INC	14,255	$255K	0.0%	$17.23	0.0%	COM	42833L108
—	EXTERRAN HLDGS INC	9,237	$255K	0.0%	$28.15	—	COM	30225X103
—	JOHNSON CTLS INC	6,118	$254K	0.0%	$41.52	—	COM	478366107
—	TELECOMMUNICATION SYS INC	103,528	$254K	0.0%	$2.33	—	CL A	87929J103
SSO	PROSHARES TR	3,000	$254K	0.0%	—	—	Put	74347R107
—	CELESTICA INC	22,966	$253K	0.0%	$11.02	—	SUB VTG SHS	15101Q108
—	TIVO INC	20,345	$253K	0.0%	$12.44	—	COM	888706108
TLF	TANDY LEATHER FACTORY INC	31,995	$252K	0.0%	$7.40	+13.9%	COM	87538X105
EEM	ISHARES	6,190	$252K	0.0%	$40.71	—	MSCI EMG MKT ETF	464287234
—	SYMETRA FINL CORP	14,034	$251K	0.0%	$17.89	—	COM	87151Q106
GNTX	GENTEX CORP	9,802	$251K	0.0%	$11.86	0.0%	COM	371901109
—	AVG TECHNOLOGIES N V	10,503	$251K	0.0%	$23.90	—	SHS	N07831105
DCO	DUCOMMUN INC DEL	8,772	$251K	0.0%	$25.51	0.0%	COM	264147109
—	CORNERSTONE THERAPEUTICS INC	26,599	$250K	0.0%	$9.40	—	COM	21924P103
—	ADVENT SOFTWARE INC	7,873	$250K	0.0%	$31.75	—	COM	007974108
—	EQUAL ENERGY LTD	53,100	$250K	0.0%	$4.34	—	COM	29390Q109
—	OMNICARE INC	4,474	$249K	0.0%	$55.65	—	COM	681904108
—	ORBOTECH LTD	20,776	$249K	0.0%	$12.47	—	ORD	M75253100
—	TRANSGLOBE ENERGY CORP	31,616	$249K	0.0%	$7.88	—	COM	893662106
—	FIRSTBANK CORP MICH	12,795	$249K	0.0%	$19.46	—	COM	33761G104
—	SONIC CORP	13,972	$248K	0.0%	$17.75	—	COM	835451105
VMI	VALMONT INDS INC	1,776	$246K	0.0%	$142.95	0.0%	COM	920253101
—	COMPUWARE CORP	21,926	$245K	0.0%	$11.17	—	COM	205638109
—	MONTGOMERY STR INCOME SECS I	15,530	$244K	0.0%	$16.16	—	COM	614115103
—	MARVELL TECHNOLOGY GROUP LTD	20,996	$241K	0.0%	$11.48	—	ORD	G5876H105
—	AMBASSADORS GROUP INC	69,840	$241K	0.0%	$3.47	—	COM	023177108
HAE	HAEMONETICS CORP	6,000	$239K	0.0%	—	—	Put	405024100
MAN	MANPOWERGROUP INC	3,296	$239K	0.0%	$66.93	0.0%	COM	56418H100
NNI	NELNET INC	6,178	$238K	0.0%	$35.78	+8.0%	CL A	64031N108
—	TIDEWATER INC	4,000	$238K	0.0%	$57.00	—	COM	886423102
—	GSE HLDG INC	113,900	$237K	0.0%	$2.99	—	COM	36191X100
—	SUTRON CORP	47,204	$236K	0.0%	$5.70	—	COM	869380105
AWX	AVALON HLDGS CORP	43,954	$236K	0.0%	$3.81	+13.5%	CL A	05343P109
—	QLOGIC CORP	21,465	$235K	0.0%	$10.95	—	COM	747277101
BSX	BOSTON SCIENTIFIC CORP	20,000	$235K	0.0%	$8.48	+27.5%	COM	101137107
TBI	TRUEBLUE INC	9,789	$235K	0.0%	$24.97	0.0%	COM	89785X101
LLY	LILLY ELI & CO	4,675	$235K	0.0%	$40.99	0.0%	COM	532457108
—	FIRST SOUTH BANCORP INC VA	37,427	$235K	0.0%	$6.48	—	COM	33646W100
—	SYNACOR INC	91,000	$235K	0.0%	$3.10	—	COM	871561106
—	NEUSTAR INC	4,728	$234K	0.0%	$49.49	—	CL A	64126X201
—	PEP BOYS MANNY MOE & JACK	18,783	$234K	0.0%	$11.59	—	COM	713278109
—	BED BATH & BEYOND INC	3,000	$233K	0.0%	$71.00	—	COM	075896100
—	NUVEEN DIVER CURRENCY OPPOR	22,160	$232K	0.0%	$11.19	—	COM	67090N109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,090	$232K	0.0%	$7.56	0.0%	COM NEW	50077B207
—	VENAXIS INC	119,000	$231K	0.0%	$1.94	—	COM	92262A107
NVS	NOVARTIS A G	3,000	$230K	0.0%	$70.67	—	SPONSORED ADR	66987V109
NAII	NATURAL ALTERNATIVES INTL IN	39,900	$229K	0.0%	$4.65	+6.5%	COM NEW	638842302
CMP	COMPASS MINERALS INTL INC	3,000	$229K	0.0%	$54.32	0.0%	COM	20451N101
TRIP	TRIPADVISOR INC	3,000	$228K	0.0%	—	—	Put	896945201
KMT	KENNAMETAL INC	5,000	$228K	0.0%	$31.38	0.0%	COM	489170100
—	IEC ELECTRS CORP NEW	62,000	$228K	0.0%	$3.55	—	COM	44949L105
RS	RELIANCE STEEL & ALUMINUM CO	3,100	$227K	0.0%	$66.25	+5.3%	COM	759509102
—	IMPAX LABORATORIES INC	10,931	$224K	0.0%	$19.94	—	COM	45256B101
—	APPLIANCE RECYCLING CTRS AME	74,558	$220K	0.0%	$2.75	—	COM NEW	03814F205
—	NUVEEN EQUITY PREM ADV FD	17,920	$217K	0.0%	$12.33	—	COM	6706ET107
—	PGT INC	21,841	$217K	0.0%	$8.67	—	COM	69336V101
—	ATHENAHEALTH INC	2,000	$217K	0.0%	—	—	Put	04685W103
—	NETSUITE INC	2,000	$216K	0.0%	—	—	Put	64118Q107
BWX	SPDR SERIES TRUST	3,686	$215K	0.0%	$58.33	—	BRCLYS INTL ETF	78464A516
—	BLACKROCK ENH CAP & INC FD I	16,180	$209K	0.0%	$12.92	—	COM	09256A109
—	EATON VANCE TX MNG BY WRT OP	15,890	$208K	0.0%	$13.05	—	COM	27828Y108
—	COMPUTER SCIENCES CORP	4,000	$207K	0.0%	$51.75	—	COM	205363104
—	GABELLI HLTHCARE & WELLNESS	20,200	$207K	0.0%	$9.89	—	SHS	36246K103
—	M D C HLDGS INC	6,835	$205K	0.0%	$32.48	—	COM	552676108
XRT	SPDR SERIES TRUST	2,500	$205K	0.0%	—	—	Put	78464A714
SNY	SANOFI	4,000	$203K	0.0%	$51.50	—	SPONSORED ADR	80105N105
BWA	BORGWARNER INC	2,000	$203K	0.0%	$35.23	0.0%	COM	099724106
EVC	ENTRAVISION COMMUNICATIONS C	34,308	$202K	0.0%	$2.58	+30.2%	CL A	29382R107
—	EATON VANCE ENH EQTY INC FD	17,100	$201K	0.0%	$11.52	—	COM	278277108
—	ETFS PLATINUM TR	1,460	$200K	0.0%	$136.99	—	SH BEN INT	26922V101
WY	WEYERHAEUSER CO	7,000	$200K	0.0%	$18.73	-5.8%	COM	962166104
—	PMFG INC	27,000	$200K	0.0%	$7.00	—	COM	69345P103
—	PRIMO WTR CORP	84,000	$200K	0.0%	$2.38	—	COM	74165N105
MGPI	MGP INGREDIENTS INC NEW	37,670	$197K	0.0%	$4.94	+11.3%	COM	55303J106
NGD	NEW GOLD INC CDA	32,853	$196K	0.0%	$7.13	-4.5%	COM	644535106
VPG	VISHAY PRECISION GROUP INC	13,500	$196K	0.0%	$14.49	+6.7%	COM	92835K103
LUNA	LUNA INNOVATIONS	144,468	$195K	0.0%	$1.26	+5.8%	COM	550351100
—	EUROSEAS LTD	128,856	$195K	0.0%	$1.04	—	COM NEW	Y23592200
—	MFS MULTIMARKET INCOME TR	29,320	$194K	0.0%	$6.68	—	SH BEN INT	552737108
—	SYNERGETICS USA INC	42,730	$194K	0.0%	$3.93	—	COM	87160G107
VMI	VALMONT INDS INC	1,400	$194K	0.0%	$142.95	0.0%	Put	920253101
—	BOULDER BRANDS INC	12,000	$192K	0.0%	—	—	Put	101405108
COTY	COTY INC	11,775	$190K	0.0%	$14.38	-2.8%	COM CL A	222070203
—	ORBITZ WORLDWIDE INC	19,733	$190K	0.0%	$9.63	—	COM	68557K109
—	QC HLDGS INC	81,439	$189K	0.0%	$2.85	—	COM	74729T101
—	ARROWHEAD RESH CORP	33,179	$189K	0.0%	$5.70	—	COM NEW	042797209
—	DURECT CORP	140,100	$188K	0.0%	$1.05	—	COM	266605104
AXTI	AXT INC	80,500	$188K	0.0%	$2.79	-10.2%	COM	00246W103
INFU	INFUSYSTEM HLDGS INC	145,000	$186K	0.0%	$1.53	-3.7%	COM	45685K102
SU	SUNCOR ENERGY INC NEW	5,000	$179K	0.0%	$19.64	+11.1%	Call	867224107
—	AMARIN CORP PLC	28,365	$179K	0.0%	$5.82	—	SPONS ADR NEW	023111206
—	SUMMIT FINANCIAL GROUP INC	20,586	$178K	0.0%	$8.26	—	COM	86606G101
—	MORGAN STANLEY EMER MKTS DEB	17,570	$176K	0.0%	$10.19	—	COM	61744H105
—	INTERSECTIONS INC	20,000	$175K	0.0%	$8.75	—	COM	460981301
—	ALASKA COMMUNICATIONS SYS GR	68,125	$175K	0.0%	$1.69	—	COM	01167P101
—	ECOLOGY & ENVIRONMENT INC	14,980	$175K	0.0%	$11.68	—	CL A	278878103
—	DURATA THERAPEUTICS INC	19,347	$175K	0.0%	$7.18	—	COM	26658A107
—	CRYSTAL ROCK HLDGS INC	194,295	$173K	0.0%	$0.88	—	COM	22940F103
LTRE	LEARNING TREE INTL INC	43,280	$170K	0.0%	$3.60	0.0%	COM	522015106
GENC	GENCOR INDS INC	19,097	$164K	0.0%	$4.71	+11.7%	COM	368678108
—	HILL INTERNATIONAL INC	49,800	$164K	0.0%	$2.74	—	COM	431466101
—	SEVERN BANCORP ANNAPOLIS MD	31,385	$164K	0.0%	$4.66	—	COM	81811M100
—	ROYCE MICRO-CAP TR INC	13,920	$163K	0.0%	$10.78	—	COM	780915104
—	BIOTA PHARMACEUTIALS INC	39,085	$163K	0.0%	$4.17	—	COM	090694100
—	SERVOTRONICS INC	18,303	$159K	0.0%	$7.81	—	COM	817732100
—	DIANA CONTAINERSHIPS INC	41,616	$158K	0.0%	$3.94	—	COM	Y2069P101
—	TUFCO TECHNOLOGIES INC	31,354	$156K	0.0%	$5.85	—	COM	899040109
—	CYTRX CORP	47,849	$155K	0.0%	$2.01	—	COM PAR $.001	232828509
—	SIGMATRON INTL INC	28,656	$154K	0.0%	$4.31	—	COM	82661L101
—	ADDVANTAGE TECHNOLOGIES GP I	62,576	$153K	0.0%	$2.28	—	COM NEW	006743306
ICCC	IMMUCELL CORP	31,293	$148K	0.0%	$3.92	0.0%	COM PAR $0.10	452525306
—	OPEXA THERAPEUTICS INC	67,500	$148K	0.0%	$1.59	—	COM NEW	68372T202
—	ARCH COAL INC	36,000	$148K	0.0%	$3.82	—	Call	039380100
—	NATUZZI S P A	79,287	$143K	0.0%	$2.17	—	ADR	63905A101
—	NORTHEAST CMNTY BANCORP INC	21,138	$143K	0.0%	$6.31	—	COM	664112109
—	EATON VANCE ENHANCED EQ INC	11,850	$143K	0.0%	$11.56	—	COM	278274105
—	SUPREME INDS INC	22,306	$142K	0.0%	$5.01	—	CL A	868607102
FTEK	FUEL TECH INC	32,500	$142K	0.0%	$3.98	0.0%	COM	359523107
—	LIONBRIDGE TECHNOLOGIES INC	38,000	$140K	0.0%	$3.02	—	COM	536252109
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$139K	0.0%	$9.79	—	COM	00765E104
—	GAMING PARTNERS INTL CORP	16,958	$138K	0.0%	$7.92	—	COM	36467A107
—	ADVENT CLAY CONV SEC INC FD	19,630	$136K	0.0%	$6.93	—	COM	007639107
—	INSIGNIA SYS INC	50,287	$134K	0.0%	$2.29	—	COM	45765Y105
ESCA	ESCALADE INC	15,585	$134K	0.0%	$3.71	+21.1%	COM	296056104
—	WSI INDS INC	20,674	$134K	0.0%	$5.27	—	COM	92932Q102
FLL	FULL HOUSE RESORTS INC	47,500	$132K	0.0%	$2.77	0.0%	COM	359678109
—	RADIOSHACK CORP	38,500	$131K	0.0%	$3.16	—	COM	750438103
—	ONCOGENEX PHARMACEUTICALS IN	14,159	$131K	0.0%	$9.82	—	COM	68230A106
PKBK	PARKE BANCORP INC	14,831	$131K	0.0%	$4.28	+18.6%	COM	700885106
—	WABASH NATL CORP	100,000	$130K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
—	ENGLOBAL CORP	132,800	$129K	0.0%	$0.95	—	COM	293306106
—	NUVEEN EQUITY PREM INCOME FD	10,490	$127K	0.0%	$12.58	—	COM	6706ER101
—	FIRST TR ENHANCED EQTY INC F	10,210	$126K	0.0%	$12.63	—	COM	337318109
—	AMERICAN SELECT PORTFOLIO IN	13,020	$125K	0.0%	$10.14	—	COM	029570108
—	BALLANTYNE STRONG INC	29,347	$125K	0.0%	$4.22	—	COM	058516105
—	SPARK NETWORKS INC	15,000	$124K	0.0%	$8.27	—	COM	84651P100
—	LAKES ENTMNT INC	29,798	$123K	0.0%	$3.52	—	COM	51206P109
KGC	KINROSS GOLD CORP	24,206	$122K	0.0%	$5.82	-9.1%	COM NO PAR	496902404
INTT	INTEST CORP.	30,491	$121K	0.0%	$3.27	+21.0%	COM	461147100
—	TEKMIRA PHARMACEUTICALS CORP	17,418	$121K	0.0%	$4.71	—	COM NEW	87911B209
TGS	TRANSPORTADORA DE GAS SUR	54,000	$119K	0.0%	$1.87	—	SPON ADR B	893870204
—	WARREN RES INC	41,000	$119K	0.0%	$2.90	—	COM	93564A100
WLDN	WILLDAN GROUP INC	32,196	$119K	0.0%	$2.64	+21.9%	COM	96924N100
—	AMERN STRATEGIC INCOME PTFL	14,610	$118K	0.0%	$8.21	—	COM	030099105
ASRV	AMERISERV FINL INC	37,087	$117K	0.0%	$2.19	+1.7%	COM	03074A102
—	SUSSEX BANCORP	17,699	$117K	0.0%	$6.12	—	COM	869245100
—	EMULEX CORP	15,000	$116K	0.0%	$7.75	—	Call	292475209
DLHC	DLH HLDGS CORP	90,611	$116K	0.0%	$0.88	0.0%	COM	23335Q100
NAUH	NATIONAL AMERN UNIV HLDGS IN	33,400	$115K	0.0%	$3.54	+0.1%	COM	63245Q105
—	TRANSITION THERAPEUTICS INC	27,561	$113K	0.0%	$3.23	—	COM NEW	893716209
—	INTEVAC INC	19,373	$113K	0.0%	$5.69	—	COM	461148108
—	U S ENERGY CORP WYO	53,500	$113K	0.0%	$2.11	—	COM	911805109
—	BOULDER GROWTH & INCOME FD I	14,260	$109K	0.0%	$7.43	—	COM	101507101
—	AMERICAN STRATEGIC INCOME II	15,800	$109K	0.0%	$7.03	—	COM	03009T101
—	GULF RESOURCES INC	62,000	$106K	0.0%	$1.15	—	COM PAR $0.0005	40251W309
—	CYBEROPTICS CORP	17,000	$106K	0.0%	$6.24	—	COM	232517102
CSPI	CSP INC	15,052	$106K	0.0%	$2.65	0.0%	COM	126389105
—	TENGASCO INC	249,000	$105K	0.0%	$0.46	—	COM NEW	88033R205
VIRC	VIRCO MFG CO	50,105	$103K	0.0%	$2.14	+6.7%	COM	927651109
—	VICON INDS INC	38,795	$100K	0.0%	$2.59	—	COM	925811101
—	MAM SOFTWARE GROUP INC	24,650	$99,000	0.0%	$4.75	—	COM NEW	55277Q201
CAMT	CAMTEK LTD	58,308	$99,000	0.0%	$1.67	+9.1%	ORD	M20791105
PAR	PAR TECHNOLOGY CORP	20,025	$99,000	0.0%	$4.22	+4.0%	COM	698884103
—	TRC COS INC	13,000	$96,000	0.0%	$7.38	—	COM	872625108
TRNS	TRANSCAT INC	12,149	$95,000	0.0%	$6.80	+13.8%	COM	893529107
—	RUBICON MINERALS CORP	75,000	$94,000	0.0%	$1.28	—	COM	780911103
—	EMULEX CORP	12,000	$93,000	0.0%	$7.75	—	COM NEW	292475209
—	BODY CENT CORP	15,000	$92,000	0.0%	$6.13	—	COM	09689U102
—	VERMILLION INC	33,910	$87,000	0.0%	$2.68	—	COM NEW	92407M206
HCI	HCI GROUP INC	2,000	$82,000	0.0%	$34.64	0.0%	Put	40416E103
CDVIQ	CAL DIVE INTL INC DEL	40,000	$82,000	0.0%	$2.01	+3.1%	COM	12802T101
—	DOVER DOWNS GAMING & ENTMT I	59,838	$81,000	0.0%	$1.55	—	COM	260095104
EGY	VAALCO ENERGY INC	14,500	$81,000	0.0%	$4.83	0.0%	COM NEW	91851C201
—	WPCS INTL INC	27,287	$76,000	0.0%	$2.79	—	COM PAR $.0001	92931L302
—	BOX SHIPS INCORPORATED	18,500	$75,000	0.0%	$4.05	—	SHS	Y09675102
ORBT	ORBIT INTL CORP	22,105	$75,000	0.0%	$3.30	-1.2%	COM NEW	685559304
—	THOMPSON CREEK METALS CO INC	20,000	$72,000	0.0%	—	—	Call	884768102
—	PUTNAM MASTER INTER INCOME T	13,920	$68,000	0.0%	$4.96	—	SH BEN INT	746909100
—	DARA BIOSCIENCES INC	137,000	$67,000	0.0%	$0.59	—	COM NEW	23703P205
—	DIGIRAD CORP	25,500	$64,000	0.0%	$2.51	—	COM	253827109
TRT	TRIO TECH INTL	18,532	$60,000	0.0%	$1.06	+62.2%	COM NEW	896712205
—	BIODEL INC	17,725	$56,000	0.0%	$4.19	—	COM NEW	09064M204
—	RADIOSHACK CORP	16,000	$55,000	0.0%	$3.16	—	Call	750438103
—	TSR INC	15,510	$53,000	0.0%	$3.42	—	COM NEW	872885207
—	YAMANA GOLD INC	5,000	$52,000	0.0%	$9.50	—	Call	98462Y100
—	COMSTOCK HLDG COS INC	28,200	$51,000	0.0%	$2.47	—	CL A	205684103
FACO	FIRST ACCEPTANCE CORP	28,948	$51,000	0.0%	$1.44	0.0%	COM	318457108
—	INTEGRATED ELECTRICAL SVC	12,414	$50,000	0.0%	$4.43	—	COM	45811E301
—	ORIENT PAPER INC	29,000	$50,000	0.0%	$1.52	—	COM NEW	68619F205
—	TRIANGLE PETE CORP	5,000	$49,000	0.0%	$8.49	—	Call	89600B201
—	NEVSUN RES LTD	15,000	$48,000	0.0%	$2.93	—	COM	64156L101
—	INDUSTRIAL SVCS AMER INC FLA	25,577	$46,000	0.0%	$2.54	—	COM	456314103
—	OXFORD RESOURCE PARTNERS LP	23,000	$45,000	0.0%	$1.96	—	COM UNIT RP LP	691807101
—	CAS MED SYS INC	33,128	$44,000	0.0%	$1.33	—	COM PAR $0.004	124769209
—	TURQUOISE HILL RES LTD	10,000	$44,000	0.0%	—	—	Call	900435108
AMKR	AMKOR TECHNOLOGY INC	10,000	$43,000	0.0%	$4.00	0.0%	COM	031652100
—	TOWERSTREAM CORP	15,000	$43,000	0.0%	$2.60	—	COM	892000100
—	NTS INC NEV	25,000	$39,000	0.0%	$1.57	—	COM	62943B105
NGD	NEW GOLD INC CDA	6,000	$36,000	0.0%	$7.13	-4.5%	Call	644535106
—	NTN BUZZTIME INC	102,000	$35,000	0.0%	$0.41	—	COM NEW	629410309
—	BTU INTL INC	10,298	$34,000	0.0%	$3.30	—	COM	056032105
—	GLOBUS MARITIME LIMITED NEW	11,150	$33,000	0.0%	$2.96	—	COM	Y27265209
—	MAGNUM HUNTER RES CORP DEL	5,000	$31,000	0.0%	$4.18	—	Call	55973B102
EDUC	EDUCATIONAL DEV CORP	11,500	$31,000	0.0%	$1.09	0.0%	COM	281479105
—	ALLIED NEVADA GOLD CORP	6,900	$29,000	0.0%	$6.47	—	COM	019344100
—	REVETT MINERALS INC	25,012	$28,000	0.0%	$0.65	—	COM NEW	761505205
—	LGL GROUP INC	333,490	$27,000	0.0%	$0.08	—	*W EXP 08/06/201	50186A116
—	NOVACOPPER INC	13,500	$26,000	0.0%	$1.78	—	COM	66988K102
—	ADVANCED PHOTONIX INC	46,000	$25,000	0.0%	$0.54	—	CL A	00754E107
—	HIGHPOWER INTL INC	15,799	$24,000	0.0%	$1.18	—	COM	43113X101
—	ALLIED NEVADA GOLD CORP	5,000	$21,000	0.0%	$6.47	—	Call	019344100
—	KODIAK OIL & GAS CORP	1,500	$18,000	0.0%	$9.47	—	Call	50015Q100
—	MIDWAY GOLD CORP	18,000	$17,000	0.0%	$0.93	—	COM	598153104
—	SUNLINK HEALTH SYSTEMS INC	15,000	$12,000	0.0%	$0.80	—	COM	86737U102
DNN	DENISON MINES CORP	10,000	$11,000	0.0%	$1.23	-2.3%	COM	248356107
—	LONE PINE RES INC	170,000	$1,000	0.0%	$0.01	—	COM	54222A106