CIK: 0001218583 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $866,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 567,526 | $64,136 | 7.4% | $58.43 | — | COM | 969490101 |
| — | GULFPORT ENERGY CORP | 605,184 | $43,077 | 5.0% | $51.75 | — | COM NEW | 402635304 |
| — | CONSOL ENERGY INC | 861,411 | $34,414 | 4.0% | $31.37 | — | COM | 20854P109 |
| — | MAGNUM HUNTER RES CORP DEL | 3,929,982 | $33,405 | 3.9% | $4.89 | — | COM | 55973B102 |
| EQT | EQT CORP | 251,113 | $24,350 | 2.8% | $39.64 | +20.6% | COM | 26884L109 |
| RRC | RANGE RES CORP | 286,040 | $23,733 | 2.7% | $77.12 | +10.4% | COM | 75281A109 |
| EOG | EOG RES INC | 107,756 | $21,139 | 2.4% | $55.29 | +17.2% | COM | 26875P101 |
| — | GOODRICH PETE CORP | 1,323,430 | $20,937 | 2.4% | $16.98 | — | COM NEW | 382410405 |
| CTRA | CABOT OIL & GAS CORP | 571,135 | $19,350 | 2.2% | $25.90 | +3.1% | COM | 127097103 |
| — | WHITING PETE CORP NEW | 272,478 | $18,907 | 2.2% | $53.41 | — | COM | 966387102 |
| — | PIONEER NAT RES CO | 97,688 | $18,281 | 2.1% | $168.23 | — | COM | 723787107 |
| — | PENN VA CORP | 1,006,091 | $17,597 | 2.0% | $6.64 | — | COM | 707882106 |
| — | CARRIZO OIL & GAS INC | 309,109 | $16,525 | 1.9% | $45.03 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 522,270 | $15,475 | 1.8% | $25.54 | — | COM | 79970Y105 |
| — | ENERGEN CORP | 191,361 | $15,464 | 1.8% | $72.68 | — | COM | 29265N108 |
| — | ENERGY XXI BERMUDA LTD | 481,137 | $11,340 | 1.3% | $23.57 | — | USD UNRS SHS | G10082140 |
| AR | ANTERO RES CORP | 168,515 | $10,549 | 1.2% | $56.02 | +5.7% | COM | 03674X106 |
| — | LAREDO PETROLEUM INC | 373,618 | $9,662 | 1.1% | $28.61 | — | COM | 516806106 |
| — | COBALT INTL ENERGY INC | 523,154 | $9,584 | 1.1% | $22.61 | — | COM | 19075F106 |
| — | PEABODY ENERGY CORP | 584,532 | $9,551 | 1.1% | $15.30 | — | COM | 704549104 |
| — | KODIAK OIL & GAS CORP | 749,721 | $9,102 | 1.1% | $10.06 | — | COM | 50015Q100 |
| — | RESOLUTE ENERGY CORP | 1,217,581 | $8,767 | 1.0% | $8.31 | — | COM | 76116A108 |
| — | REX ENERGY CORPORATION | 442,908 | $8,287 | 1.0% | $18.51 | — | COM | 761565100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,484 | $8,059 | 0.9% | $110.30 | +5.9% | CL B NEW | 084670702 |
| — | CIMAREX ENERGY CO | 53,113 | $6,326 | 0.7% | $105.70 | — | COM | 171798101 |
| G | GENPACT LIMITED | 342,794 | $5,972 | 0.7% | $15.27 | 0.0% | SHS | G3922B107 |
| — | BARRETT BILL CORP | 229,523 | $5,876 | 0.7% | $21.07 | — | COM | 06846N104 |
| — | ARCH COAL INC | 1,057,710 | $5,098 | 0.6% | $4.01 | — | COM | 039380100 |
| CVS | CVS CAREMARK CORPORATION | 64,295 | $4,813 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 25,500 | $4,769 | 0.6% | $178.73 | — | Put | 78462F103 |
| — | TRIANGLE PETE CORP | 578,037 | $4,763 | 0.5% | $8.48 | — | COM NEW | 89600B201 |
| DAR | DARLING INTL INC | 216,100 | $4,326 | 0.5% | $19.89 | +0.8% | COM | 237266101 |
| — | BED BATH & BEYOND INC | 62,518 | $4,302 | 0.5% | $68.92 | — | COM | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 61,339 | $4,223 | 0.5% | $59.87 | +11.0% | COM | 23918K108 |
| — | TRIUMPH GROUP INC NEW | 62,616 | $4,043 | 0.5% | $66.56 | — | COM | 896818101 |
| — | NOBLE ENERGY INC | 54,610 | $3,879 | 0.4% | $68.10 | — | COM | 655044105 |
| CPRT | COPART INC | 103,538 | $3,768 | 0.4% | $4.24 | +4.5% | COM | 217204106 |
| — | CONSTELLIUM NV | 127,000 | $3,727 | 0.4% | $17.83 | — | CL A | N22035104 |
| — | TRONOX LTD | 153,852 | $3,657 | 0.4% | $20.15 | — | SHS CL A | Q9235V101 |
| — | SEAGATE TECHNOLOGY PLC | 63,997 | $3,594 | 0.4% | $44.84 | — | SHS | G7945M107 |
| — | HORNBECK OFFSHORE SVCS INC N | 85,666 | $3,582 | 0.4% | $42.94 | — | COM | 440543106 |
| MEOH | METHANEX CORP | 53,000 | $3,389 | 0.4% | $42.29 | +49.4% | COM | 59151K108 |
| — | WALTER ENERGY INC | 444,490 | $3,360 | 0.4% | $13.55 | — | COM | 93317Q105 |
| HAL | HALLIBURTON CO | 55,913 | $3,293 | 0.4% | $36.06 | +18.7% | COM | 406216101 |
| — | TRINITY BIOTECH PLC | 132,970 | $3,222 | 0.4% | $16.85 | — | SPON ADR NEW | 896438306 |
| MSFT | MICROSOFT CORP | 76,928 | $3,153 | 0.4% | $26.70 | +17.1% | COM | 594918104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 225,568 | $3,144 | 0.4% | $16.40 | -2.6% | COM | 55933J203 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,500 | $3,143 | 0.4% | $72.29 | — | COM | 297425100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 92,938 | $3,073 | 0.4% | $24.45 | +16.4% | COM | 35671D857 |
| — | GRAN TIERRA ENERGY INC | 388,648 | $2,921 | 0.3% | $6.52 | — | COM | 38500T101 |
| AEM | AGNICO EAGLE MINES LTD | 96,037 | $2,906 | 0.3% | $25.35 | +1.3% | COM | 008474108 |
| — | SAFEGUARD SCIENTIFICS INC | 125,618 | $2,786 | 0.3% | $16.04 | — | COM NEW | 786449207 |
| — | HOSPIRA INC | 62,733 | $2,713 | 0.3% | $38.31 | — | COM | 441060100 |
| UCTT | ULTRA CLEAN HLDGS INC | 205,000 | $2,696 | 0.3% | $6.00 | +108.0% | COM | 90385V107 |
| OPLN | KAR AUCTION SVCS INC | 88,000 | $2,671 | 0.3% | $8.45 | +32.7% | COM | 48238T109 |
| CAR | AVIS BUDGET GROUP | 54,000 | $2,630 | 0.3% | $28.57 | +42.9% | COM | 053774105 |
| OPK | OPKO HEALTH INC | 281,900 | $2,627 | 0.3% | $10.11 | -13.3% | Put | 68375N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,658 | $2,604 | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| — | BERRY PLASTICS GROUP INC | 111,005 | $2,570 | 0.3% | $22.11 | — | COM | 08579W103 |
| FHI | FEDERATED INVS INC PA | 81,548 | $2,491 | 0.3% | $14.54 | +13.6% | CL B | 314211103 |
| — | ALPHA NATURAL RESOURCES INC | 571,438 | $2,428 | 0.3% | $5.24 | — | COM | 02076X102 |
| — | DEPOMED INC | 162,574 | $2,357 | 0.3% | $6.45 | — | COM | 249908104 |
| LKQ | LKQ CORP | 86,000 | $2,266 | 0.3% | $25.11 | 0.0% | COM | 501889208 |
| HLF | HERBALIFE LTD | 38,808 | $2,222 | 0.3% | $22.41 | +46.9% | COM USD SHS | G4412G101 |
| CVU | CPI AEROSTRUCTURES INC | 168,000 | $2,184 | 0.3% | $9.36 | +50.3% | COM NEW | 125919308 |
| — | MCGRAW HILL FINL INC | 28,445 | $2,171 | 0.3% | $53.20 | — | COM | 580645109 |
| SLGN | SILGAN HOLDINGS INC | 42,919 | $2,126 | 0.2% | $23.90 | -0.7% | COM | 827048109 |
| — | FRANKS INTL N V | 85,000 | $2,106 | 0.2% | $26.24 | — | COM | N33462107 |
| — | SINCLAIR BROADCAST GROUP INC | 76,963 | $2,085 | 0.2% | $29.07 | — | CL A | 829226109 |
| TRV | TRAVELERS COMPANIES INC | 24,204 | $2,060 | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| — | MAG SILVER CORP | 297,400 | $2,052 | 0.2% | $5.68 | — | COM | 55903Q104 |
| AXP | AMERICAN EXPRESS CO | 22,614 | $2,036 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | PDC ENERGY INC | 32,431 | $2,019 | 0.2% | $52.25 | — | COM | 69327R101 |
| — | BIODELIVERY SCIENCES INTL IN | 237,719 | $2,006 | 0.2% | $4.56 | — | COM | 09060J106 |
| — | NATUS MEDICAL INC DEL | 75,723 | $1,953 | 0.2% | $13.65 | — | COM | 639050103 |
| WMT | WAL-MART STORES INC | 25,527 | $1,951 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 52,077 | $1,906 | 0.2% | $21.78 | +47.4% | COM | 02376R102 |
| — | BLOUNT INTL INC NEW | 159,309 | $1,896 | 0.2% | $11.82 | — | COM | 095180105 |
| — | SCHNITZER STL INDS | 63,858 | $1,843 | 0.2% | $23.39 | — | CL A | 806882106 |
| — | JOY GLOBAL INC | 31,500 | $1,827 | 0.2% | $48.98 | — | COM | 481165108 |
| NPO | ENPRO INDS INC | 25,000 | $1,817 | 0.2% | $70.90 | 0.0% | COM | 29355X107 |
| — | CORE LABORATORIES N V | 9,119 | $1,810 | 0.2% | $151.70 | — | COM | N22717107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,648 | $1,796 | 0.2% | $26.04 | +21.4% | COM | 01741R102 |
| — | NEWPORT CORP | 85,000 | $1,757 | 0.2% | $16.78 | — | COM | 651824104 |
| CRM | SALESFORCE COM INC | 30,400 | $1,736 | 0.2% | $52.85 | +11.8% | Put | 79466L302 |
| ALB | ALBEMARLE CORP | 24,762 | $1,645 | 0.2% | $54.22 | +0.1% | COM | 012653101 |
| — | ACELRX PHARMACEUTICALS INC | 136,469 | $1,639 | 0.2% | $9.31 | — | COM | 00444T100 |
| — | HESS CORP | 19,716 | $1,634 | 0.2% | $66.51 | — | COM | 42809H107 |
| — | MICROS SYS INC | 30,500 | $1,615 | 0.2% | $43.15 | — | COM | 594901100 |
| PEP | PEPSICO INC | 19,059 | $1,591 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| GLW | CORNING INC | 76,000 | $1,582 | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| RIO | RIO TINTO PLC | 28,000 | $1,563 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | ATLAS PIPELINE PARTNERS LP | 48,000 | $1,541 | 0.2% | $37.74 | — | UNIT L P INT | 049392103 |
| — | AGRIUM INC | 15,630 | $1,525 | 0.2% | $86.94 | — | COM | 008916108 |
| BHP | BHP BILLITON LTD | 22,100 | $1,498 | 0.2% | $57.67 | — | SPONSORED ADR | 088606108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 104,300 | $1,497 | 0.2% | $6.03 | +20.9% | COM | 41068X100 |
| KO | COCA COLA CO | 38,618 | $1,493 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| — | ACTUANT CORP | 43,713 | $1,493 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| — | NOBLE CORP PLC | 45,478 | $1,489 | 0.2% | $36.57 | — | SHS USD | G65431101 |
| — | COLFAX CORP | 20,300 | $1,448 | 0.2% | $52.38 | — | COM | 194014106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,976 | $1,442 | 0.2% | $34.36 | +26.6% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 14,500 | $1,424 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| WU | WESTERN UN CO | 85,343 | $1,397 | 0.2% | $17.12 | — | COM | 959802109 |
| — | NEW YORK CMNTY BANCORP INC | 86,931 | $1,397 | 0.2% | $14.00 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC | 27,939 | $1,397 | 0.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,262 | $1,396 | 0.2% | $61.88 | +5.2% | COM | 398905109 |
| — | NEENAH PAPER INC | 27,000 | $1,396 | 0.2% | $31.77 | — | COM | 640079109 |
| XOM | EXXON MOBIL CORP | 14,290 | $1,396 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | ROCKWELL COLLINS INC | 16,736 | $1,334 | 0.2% | $63.42 | — | COM | 774341101 |
| AZTA | BROOKS AUTOMATION INC | 122,000 | $1,333 | 0.2% | $8.27 | +9.2% | COM | 114340102 |
| CSX | CSX CORP | 45,908 | $1,330 | 0.2% | $6.66 | +15.1% | COM | 126408103 |
| TITN | TITAN MACHY INC | 83,700 | $1,311 | 0.2% | $20.11 | -18.6% | COM | 88830R101 |
| MSA | MSA SAFETY INC | 23,000 | $1,311 | 0.2% | $52.42 | 0.0% | COM | 553498106 |
| — | CYS INVTS INC | 157,800 | $1,304 | 0.2% | $9.21 | — | COM | 12673A108 |
| — | OCI RES LP | 59,000 | $1,280 | 0.1% | $18.36 | — | COM UNIT LTD | 67081B106 |
| HNRG | HALLADOR ENERGY COMPANY | 147,203 | $1,259 | 0.1% | $7.56 | +8.4% | COM | 40609P105 |
| VIEWF | VIEWTRAN GROUP INC | 531,000 | $1,248 | 0.1% | $2.35 | +0.1% | USD ORD SHS | G9363W104 |
| — | COVIDIEN PLC | 16,888 | $1,244 | 0.1% | $62.85 | — | SHS | G2554F113 |
| — | RSP PERMIAN INC | 42,663 | $1,233 | 0.1% | $28.90 | — | COM | 74978Q105 |
| MDLZ | MONDELEZ INTL INC | 35,557 | $1,228 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | TD AMERITRADE HLDG CORP | 34,681 | $1,178 | 0.1% | $24.29 | — | COM | 87236Y108 |
| AEIS | ADVANCED ENERGY INDS | 48,000 | $1,176 | 0.1% | $17.53 | +46.0% | COM | 007973100 |
| TWIN | TWIN DISC INC | 44,500 | $1,172 | 0.1% | $21.60 | +6.8% | COM | 901476101 |
| IWM | ISHARES | 10,000 | $1,163 | 0.1% | $100.22 | — | Put | 464287655 |
| — | WABCO HLDGS INC | 11,000 | $1,161 | 0.1% | $74.75 | — | COM | 92927K102 |
| — | SILVER WHEATON CORP | 50,936 | $1,156 | 0.1% | $20.03 | — | COM | 828336107 |
| SLB | SCHLUMBERGER LTD | 11,665 | $1,137 | 0.1% | $55.09 | +18.9% | COM | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1,127 | 0.1% | $23.22 | — | COM CL A | 848574109 |
| — | SAFEWAY INC | 30,500 | $1,126 | 0.1% | $32.00 | — | COM NEW | 786514208 |
| UNH | UNITEDHEALTH GROUP INC | 13,568 | $1,112 | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,701 | $1,111 | 0.1% | $24.58 | — | COM | 42805T105 |
| — | SELECT COMFORT CORP | 60,300 | $1,091 | 0.1% | $21.09 | — | COM | 81616X103 |
| — | ASHLAND INC NEW | 10,912 | $1,086 | 0.1% | $83.54 | — | COM | 044209104 |
| IPGP | IPG PHOTONICS CORP | 15,000 | $1,066 | 0.1% | $61.08 | +15.0% | COM | 44980X109 |
| — | WELLPOINT INC | 10,553 | $1,051 | 0.1% | $81.80 | — | COM | 94973V107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,915 | $1,045 | 0.1% | $61.73 | — | COM | 30219G108 |
| — | ALCOA INC | 80,923 | $1,042 | 0.1% | $9.12 | — | COM | 013817101 |
| OLN | OLIN CORP | 37,576 | $1,037 | 0.1% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | OMNOVA SOLUTIONS INC | 99,900 | $1,037 | 0.1% | $8.01 | — | COM | 682129101 |
| PG | PROCTER & GAMBLE CO | 12,854 | $1,036 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | TAMINCO CORP | 49,252 | $1,034 | 0.1% | $20.31 | — | COM | 87509U106 |
| VALE | VALE S A | 74,200 | $1,026 | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | INTEGRATED SILICON SOLUTION | 65,000 | $1,011 | 0.1% | $10.96 | — | COM | 45812P107 |
| SPY | SPDR S&P 500 ETF TR | 5,369 | $1,004 | 0.1% | $178.73 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 14,257 | $1,003 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| — | CARA THERAPEUTICS INC | 53,210 | $990 | 0.1% | $18.61 | — | COM | 140755109 |
| XYL | XYLEM INC | 27,000 | $983 | 0.1% | $23.32 | +34.5% | COM | 98419M100 |
| SAH | SONIC AUTOMOTIVE INC | 43,021 | $967 | 0.1% | $22.22 | +3.4% | CL A | 83545G102 |
| — | QUESTCOR PHARMACEUTICALS INC | 14,832 | $963 | 0.1% | $47.17 | — | COM | 74835Y101 |
| MTRN | MATERION CORP | 28,000 | $950 | 0.1% | $28.11 | +5.7% | COM | 576690101 |
| TILE | INTERFACE INC | 45,000 | $925 | 0.1% | $17.44 | +16.7% | COM | 458665304 |
| — | SCORPIO TANKERS INC | 92,154 | $919 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| TNA | DIREXION SHS ETF TR | 11,700 | $914 | 0.1% | $77.46 | — | Put | 25459W847 |
| — | AUSPEX PHARMACEUTICALS INC | 29,681 | $913 | 0.1% | $30.76 | — | COM | 05211J102 |
| ON | ON SEMICONDUCTOR CORP | 96,063 | $903 | 0.1% | $8.14 | +10.3% | COM | 682189105 |
| TLT | ISHARES | 8,184 | $893 | 0.1% | $109.64 | — | 20+ YR TR BD ETF | 464287432 |
| IWM | ISHARES | 7,613 | $886 | 0.1% | $100.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | ITT CORP NEW | 20,500 | $876 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| ZBH | ZIMMER HLDGS INC | 9,207 | $871 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 9,823 | $847 | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| QLD | PROSHARES TR | 8,500 | $845 | 0.1% | $99.57 | — | Put | 74347R206 |
| WDAY | WORKDAY INC | 9,000 | $823 | 0.1% | $95.22 | 0.0% | Put | 98138H101 |
| OIS | OIL STS INTL INC | 8,250 | $813 | 0.1% | $52.71 | +5.1% | COM | 678026105 |
| — | NPS PHARMACEUTICALS INC | 25,888 | $775 | 0.1% | $16.90 | — | COM | 62936P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,344 | $773 | 0.1% | $68.94 | — | COM | 45845P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,805 | $768 | 0.1% | $8.88 | — | COM | 458118106 |
| EFA | ISHARES | 11,254 | $756 | 0.1% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 7,660 | $747 | 0.1% | $83.13 | — | TOTAL STK MKT | 922908769 |
| — | FIDELITY NATIONAL FINANCIAL | 23,443 | $737 | 0.1% | $23.81 | — | CL A | 31620R105 |
| — | ATMI INC | 21,361 | $727 | 0.1% | $23.65 | — | COM | 00207R101 |
| — | TOWER INTL INC | 26,556 | $724 | 0.1% | $20.00 | — | COM | 891826109 |
| MD | MEDNAX INC | 11,342 | $703 | 0.1% | $49.21 | +18.2% | COM | 58502B106 |
| FMC | F M C CORP | 9,123 | $698 | 0.1% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | CASH AMER INTL INC | 18,000 | $697 | 0.1% | $38.38 | — | COM | 14754D100 |
| USAC | USA COMPRESSION PARTNERS LP | 26,500 | $695 | 0.1% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| — | KRAFT FOODS GROUP INC | 12,352 | $693 | 0.1% | $55.87 | — | COM | 50076Q106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,330 | $691 | 0.1% | $17.27 | +46.2% | COM | 29089Q105 |
| — | ALAMOS GOLD INC | 76,313 | $689 | 0.1% | $11.23 | — | COM | 011527108 |
| — | NUVEEN CR STRATEGIES INCM FD | 72,000 | $684 | 0.1% | $10.00 | — | COM SHS | 67073D102 |
| BHE | BENCHMARK ELECTRS INC | 29,995 | $679 | 0.1% | $16.50 | +17.5% | COM | 08160H101 |
| AMN | AMN HEALTHCARE SERVICES INC | 49,000 | $673 | 0.1% | $14.05 | +2.5% | COM | 001744101 |
| CE | CELANESE CORP DEL | 12,000 | $666 | 0.1% | $37.17 | +14.4% | COM SER A | 150870103 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $663 | 0.1% | $59.94 | 0.0% | CL A | 67018T105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,000 | $662 | 0.1% | $40.80 | — | SHS | G96666105 |
| CROX | CROCS INC | 42,000 | $655 | 0.1% | $13.32 | +15.0% | COM | 227046109 |
| — | ROCKWELL MED INC | 50,882 | $644 | 0.1% | $7.47 | — | COM | 774374102 |
| — | MFA FINL INC | 82,610 | $640 | 0.1% | $8.45 | — | COM | 55272X102 |
| — | II VI INC | 40,000 | $617 | 0.1% | $16.25 | — | COM | 902104108 |
| — | BARRICK GOLD CORP | 34,357 | $613 | 0.1% | $16.06 | — | COM | 067901108 |
| MRK | MERCK & CO INC NEW | 10,748 | $610 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 17,600 | $597 | 0.1% | $33.92 | — | COM UNIT REP LTD | 29336T100 |
| — | CHIPMOS TECH BERMUDA LTD | 27,000 | $596 | 0.1% | $19.34 | — | SHS | G2110R114 |
| NEM | NEWMONT MINING CORP | 25,300 | $593 | 0.1% | $22.77 | -19.1% | COM | 651639106 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $590 | 0.1% | $7.62 | — | COM | 09251A104 |
| — | ROYCE VALUE TR INC | 36,890 | $580 | 0.1% | $15.21 | — | COM | 780910105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,470 | $577 | 0.1% | $13.99 | — | COM | 092501105 |
| UAA | UNDER ARMOUR INC | 5,000 | $573 | 0.1% | $20.49 | +27.6% | Put | 904311107 |
| — | TAHOE RES INC | 27,000 | $572 | 0.1% | $14.17 | — | COM | 873868103 |
| — | INTERMUNE INC | 16,970 | $568 | 0.1% | $9.61 | — | COM | 45884X103 |
| — | ARGOS THERAPEUTICS INC | 56,837 | $568 | 0.1% | $9.99 | — | COM | 040221103 |
| TRN | TRINITY INDS INC | 7,847 | $565 | 0.1% | $10.39 | +57.4% | COM | 896522109 |
| F | FORD MTR CO DEL | 36,043 | $562 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | GENERAL CABLE CORP DEL NEW | 21,700 | $556 | 0.1% | $30.74 | — | COM | 369300108 |
| GILD | GILEAD SCIENCES INC | 7,842 | $556 | 0.1% | $44.45 | +22.6% | COM | 375558103 |
| — | BLACKROCK INTL GRWTH & INC T | 68,500 | $552 | 0.1% | $8.06 | — | COM BENE INTER | 092524107 |
| MHK | MOHAWK INDS INC | 4,053 | $551 | 0.1% | $112.71 | +27.0% | COM | 608190104 |
| — | NUVASIVE INC | 14,180 | $545 | 0.1% | $24.80 | — | COM | 670704105 |
| — | OWENS ILL INC | 16,110 | $545 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| NVRI | HARSCO CORP | 23,000 | $538 | 0.1% | $22.78 | +7.8% | COM | 415864107 |
| CENTA | CENTRAL GARDEN & PET CO | 65,000 | $537 | 0.1% | $5.94 | -4.7% | CL A NON-VTG | 153527205 |
| MBB | ISHARES | 4,886 | $519 | 0.1% | $105.61 | — | MBS ETF | 464288588 |
| FAF | FIRST AMERN FINL CORP | 19,500 | $517 | 0.1% | $16.55 | +9.2% | COM | 31847R102 |
| — | AURICO GOLD INC | 118,200 | $515 | 0.1% | $4.32 | — | COM | 05155C105 |
| — | COMPUTER SCIENCES CORP | 8,395 | $511 | 0.1% | $56.52 | — | COM | 205363104 |
| — | HEWLETT PACKARD CO | 15,551 | $503 | 0.1% | $27.97 | — | COM | 428236103 |
| — | JAMES RIVER COAL CO | 668,632 | $501 | 0.1% | $1.77 | — | COM NEW | 470355207 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,600 | $497 | 0.1% | $10.18 | — | COM | 27828N102 |
| — | COMSTOCK RES INC | 21,700 | $496 | 0.1% | $15.71 | — | COM NEW | 205768203 |
| DAL | DELTA AIR LINES INC DEL | 13,770 | $477 | 0.1% | $23.32 | +19.9% | COM NEW | 247361702 |
| — | LIBERTY ALL STAR EQUITY FD | 80,457 | $473 | 0.1% | $5.25 | — | SH BEN INT | 530158104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,400 | $466 | 0.1% | — | — | Put | 90385D107 |
| DDD | 3-D SYS CORP DEL | 7,800 | $461 | 0.1% | — | — | Put | 88554D205 |
| — | EMULEX CORP | 62,405 | $461 | 0.1% | $7.39 | — | COM NEW | 292475209 |
| PSX | PHILLIPS 66 | 5,911 | $456 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | MEASUREMENT SPECIALTIES INC | 6,700 | $455 | 0.1% | $46.54 | — | COM | 583421102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,671 | $446 | 0.1% | $12.28 | +39.2% | COM | 64125C109 |
| AMGN | AMGEN INC | 3,580 | $442 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | NCI INC | 41,339 | $439 | 0.1% | $4.73 | — | CL A | 62886K104 |
| — | SOLARCITY CORP | 7,000 | $438 | 0.1% | — | — | Put | 83416T100 |
| — | SUTRON CORP | 80,457 | $437 | 0.1% | $5.53 | — | COM | 869380105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $436 | 0.1% | $54.39 | — | Put | 26138E109 |
| — | SUNLINK HEALTH SYSTEMS INC | 278,400 | $434 | 0.1% | $0.90 | — | COM | 86737U102 |
| — | EATON VANCE TAX MNGD GBL DV | 42,850 | $433 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | SPARK NETWORKS INC | 82,600 | $432 | 0.0% | $6.34 | — | COM | 84651P100 |
| CNO | CNO FINL GROUP INC | 23,648 | $428 | 0.0% | $9.38 | +50.3% | COM | 12621E103 |
| ILMN | ILLUMINA INC | 2,879 | $428 | 0.0% | $91.59 | +60.4% | COM | 452327109 |
| — | PDI INC | 92,129 | $422 | 0.0% | $4.71 | — | COM | 69329V100 |
| — | LAYNE CHRISTENSEN CO | 23,000 | $419 | 0.0% | $17.09 | — | COM | 521050104 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $418 | 0.0% | $16.36 | — | COM | 52106W103 |
| — | SEMGROUP CORP | 6,258 | $411 | 0.0% | $53.86 | — | CL A | 81663A105 |
| TRIP | TRIPADVISOR INC | 4,500 | $408 | 0.0% | — | — | Put | 896945201 |
| NOC | NORTHROP GRUMMAN CORP | 3,313 | $408 | 0.0% | $63.91 | +51.9% | COM | 666807102 |
| — | GRAFTECH INTL LTD | 37,000 | $404 | 0.0% | $7.27 | — | COM | 384313102 |
| — | AMERICAN RAILCAR INDS INC | 5,700 | $400 | 0.0% | $33.45 | — | COM | 02916P103 |
| — | BLACKROCK ENH CAP & INC FD I | 28,530 | $399 | 0.0% | $13.30 | — | COM | 09256A109 |
| — | BIOTELEMETRY INC | 39,571 | $399 | 0.0% | $9.91 | — | COM | 090672106 |
| — | SYNERGETICS USA INC | 130,458 | $398 | 0.0% | $3.36 | — | COM | 87160G107 |
| JBL | JABIL CIRCUIT INC | 22,000 | $396 | 0.0% | $16.18 | 0.0% | COM | 466313103 |
| — | ECOLOGY & ENVIRONMENT INC | 41,227 | $395 | 0.0% | $11.11 | — | CL A | 278878103 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $389 | 0.0% | $68.78 | — | REIT ETF | 922908553 |
| EMB | ISHARES | 3,481 | $388 | 0.0% | $108.06 | — | JP MOR EM MK ETF | 464288281 |
| IWC | ISHARES | 5,000 | $387 | 0.0% | — | — | Put | 464288869 |
| BWX | SPDR SERIES TRUST | 6,468 | $384 | 0.0% | $59.37 | — | BRCLYS INTL ETF | 78464A516 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 98,400 | $383 | 0.0% | $3.59 | +3.5% | COM | 63245Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,909 | $382 | 0.0% | $4.46 | +56.8% | COM | 68554V108 |
| EML | EASTERN CO | 23,098 | $375 | 0.0% | $12.57 | 0.0% | COM | 276317104 |
| — | EATON VANCE SR FLTNG RTE TR | 24,340 | $369 | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | CUTERA INC | 32,739 | $366 | 0.0% | $8.80 | — | COM | 232109108 |
| — | BIOTA PHARMACEUTIALS INC | 59,911 | $366 | 0.0% | $4.49 | — | COM | 090694100 |
| — | VENAXIS INC | 139,000 | $366 | 0.0% | $1.99 | — | COM | 92262A107 |
| THRM | GENTHERM INC | 10,515 | $365 | 0.0% | $28.07 | 0.0% | COM | 37253A103 |
| ORCL | ORACLE CORP | 8,896 | $364 | 0.0% | $27.54 | +16.1% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 4,936 | $363 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| — | APOLLO ED GROUP INC | 10,549 | $361 | 0.0% | $34.22 | — | CL A | 037604105 |
| — | RAND LOGISTICS INC | 52,000 | $359 | 0.0% | $5.08 | — | COM | 752182105 |
| — | DENBURY RES INC | 21,807 | $358 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,971 | $357 | 0.0% | $27.04 | — | COM | 501570105 |
| — | EXPRESS INC | 22,500 | $357 | 0.0% | $20.98 | — | COM | 30219E103 |
| CRAI | CRA INTL INC | 16,000 | $352 | 0.0% | $17.04 | +7.9% | COM | 12618T105 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $350 | 0.0% | $20.83 | +6.1% | COM | 867224107 |
| — | DOMTAR CORP | 3,108 | $349 | 0.0% | $94.27 | — | COM NEW | 257559203 |
| — | LEXMARK INTL NEW | 7,520 | $348 | 0.0% | $46.28 | — | CL A | 529771107 |
| — | MAST THERAPEUTICS INC | 512,476 | $348 | 0.0% | $0.43 | — | COM | 576314108 |
| — | COACH INC | 7,000 | $348 | 0.0% | $56.14 | — | COM | 189754104 |
| TWI | TITAN INTL INC ILL | 18,300 | $347 | 0.0% | $20.56 | -14.3% | COM | 88830M102 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $346 | 0.0% | $60.81 | 0.0% | COM | G4388N106 |
| OCC | OPTICAL CABLE CORP | 89,250 | $344 | 0.0% | $4.06 | -7.0% | COM NEW | 683827208 |
| — | NYMOX PHARMACEUTICAL CORP | 62,742 | $342 | 0.0% | $6.07 | — | COM | 67076P102 |
| — | KIMBALL INTL INC | 18,736 | $339 | 0.0% | $15.05 | — | CL B | 494274103 |
| SPSC | SPS COMM INC | 5,500 | $338 | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| — | CONCUR TECHNOLOGIES INC | 3,400 | $337 | 0.0% | — | — | Put | 206708109 |
| — | U S ENERGY CORP WYO | 70,847 | $337 | 0.0% | $3.86 | — | COM | 911805109 |
| — | OPHTHOTECH CORP | 9,391 | $335 | 0.0% | $35.67 | — | COM | 683745103 |
| — | GOOGLE INC | 300 | $334 | 0.0% | $880.00 | — | CL A | 38259P508 |
| — | MANAGEMENT NETWORK GROUP INC | 77,083 | $330 | 0.0% | $4.28 | — | COM NEW | 561693201 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,704 | $326 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | COMMUNICATIONS SYS INC | 25,102 | $323 | 0.0% | $9.96 | — | COM | 203900105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,950 | $323 | 0.0% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUPERIOR ENERGY SVCS INC | 10,480 | $322 | 0.0% | $30.73 | — | COM | 868157108 |
| — | APPLIANCE RECYCLING CTRS AME | 105,904 | $321 | 0.0% | $2.82 | — | COM NEW | 03814F205 |
| GAP | GAP INC DEL | 8,000 | $320 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| ACRE | ARES COML REAL ESTATE CORP | 23,760 | $318 | 0.0% | $12.84 | — | COM | 04013V108 |
| — | HARMAN INTL INDS INC | 2,991 | $318 | 0.0% | $106.32 | — | COM | 413086109 |
| AIRT | AIR T INC | 26,154 | $316 | 0.0% | $6.38 | +24.8% | COM | 009207101 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,623 | $316 | 0.0% | $21.01 | — | COM | 05334D107 |
| SSO | PROSHARES TR | 3,000 | $316 | 0.0% | $102.50 | — | Put | 74347R107 |
| ACNT | SYNALLOY CP DEL | 21,899 | $315 | 0.0% | $14.49 | -6.9% | COM | 871565107 |
| PLOW | DOUGLAS DYNAMICS INC | 18,036 | $314 | 0.0% | $13.71 | +18.2% | COM | 25960R105 |
| — | INTELIQUENT INC | 21,477 | $312 | 0.0% | $9.66 | — | COM | 45825N107 |
| LVS | LAS VEGAS SANDS CORP | 3,845 | $311 | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 5,000 | $311 | 0.0% | $13.05 | +18.5% | COM | 15135B101 |
| AER | AERCAP HOLDINGS NV | 7,324 | $309 | 0.0% | $18.18 | +111.2% | SHS | N00985106 |
| — | ALBANY MOLECULAR RESH INC | 16,570 | $308 | 0.0% | $18.59 | — | COM | 012423109 |
| PKG | PACKAGING CORP AMER | 4,361 | $307 | 0.0% | $42.52 | +13.2% | COM | 695156109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,683 | $304 | 0.0% | $26.54 | 0.0% | COM | 00182C103 |
| AXTI | AXT INC COM | 137,500 | $303 | 0.0% | $2.61 | -9.3% | COM | 00246W103 |
| — | ALASKA COMMUNICATIONS SYS GR | 156,625 | $302 | 0.0% | $1.90 | — | COM | 01167P101 |
| — | RACKSPACE HOSTING INC | 9,200 | $302 | 0.0% | $39.09 | — | Put | 750086100 |
| — | ADVANTAGE OIL & GAS LTD | 61,224 | $302 | 0.0% | $4.93 | — | COM | 00765F101 |
| — | TANDEM DIABETES CARE INC | 13,674 | $302 | 0.0% | $22.09 | — | COM | 875372104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,947 | $301 | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| — | BROCADE COMMUNICATIONS SYS I | 28,333 | $301 | 0.0% | $10.62 | — | COM NEW | 111621306 |
| POST | POST HLDGS INC | 5,422 | $299 | 0.0% | $35.89 | 0.0% | COM | 737446104 |
| — | MAIDEN HOLDINGS LTD | 23,914 | $298 | 0.0% | $12.46 | — | SHS | G5753U112 |
| — | SHIRE PLC | 2,005 | $298 | 0.0% | $141.15 | — | SPONSORED ADR | 82481R106 |
| SMIT | SCHMITT INDS INC ORE | 100,833 | $297 | 0.0% | $2.87 | -6.8% | COM NEW | 806870200 |
| — | GALMED PHARMACEUTICALS LTD | 25,886 | $297 | 0.0% | $11.47 | — | SHS | M47238106 |
| — | ELTEK LTD | 132,756 | $296 | 0.0% | $1.15 | — | ORD | M40184109 |
| — | JUNIPER NETWORKS INC | 11,443 | $295 | 0.0% | $25.78 | — | COM | 48203R104 |
| PFE | PFIZER INC | 9,179 | $295 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| MGA | MAGNA INTL INC | 3,058 | $295 | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,708 | $295 | 0.0% | $11.48 | — | ORD | G5876H105 |
| — | GLOBE SPECIALTY METALS INC | 14,154 | $295 | 0.0% | $20.84 | — | COM | 37954N206 |
| — | BOOKS-A-MILLION INC | 122,748 | $294 | 0.0% | $2.64 | — | COM | 098570104 |
| AVY | AVERY DENNISON CORP | 5,798 | $294 | 0.0% | $37.09 | +6.6% | COM | 053611109 |
| — | U.S. AUTO PARTS NETWORK INC | 96,204 | $294 | 0.0% | $1.15 | — | COM | 90343C100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,500 | $293 | 0.0% | — | — | Put | 00404A109 |
| TSLA | TESLA MTRS INC | 1,400 | $292 | 0.0% | $10.21 | +31.2% | Put | 88160R101 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,980 | $291 | 0.0% | $18.56 | — | COM | 018829101 |
| — | SMITH & WESSON HLDG CORP | 19,765 | $289 | 0.0% | $14.62 | — | COM | 831756101 |
| — | IMPAX LABORATORIES INC | 10,931 | $289 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | SCHULMAN A INC | 7,935 | $288 | 0.0% | $35.29 | — | COM | 808194104 |
| — | IEC ELECTRS CORP NEW | 64,000 | $287 | 0.0% | $3.59 | — | COM | 44949L105 |
| PTEN | PATTERSON UTI ENERGY INC | 9,063 | $287 | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| — | SERVOTRONICS INC | 36,803 | $285 | 0.0% | $7.85 | — | COM | 817732100 |
| — | EAGLE BULK SHIPPING INC | 71,400 | $285 | 0.0% | $3.99 | — | SHS NEW | Y2187A119 |
| HURN | HURON CONSULTING GROUP INC | 4,500 | $285 | 0.0% | $42.58 | +52.8% | COM | 447462102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 36,565 | $284 | 0.0% | $7.77 | — | SHS | G9108L108 |
| EA | ELECTRONIC ARTS INC | 9,769 | $283 | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| — | CONTINENTAL RESOURCES INC | 2,280 | $283 | 0.0% | $124.12 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP NEW | 5,283 | $281 | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,166 | $281 | 0.0% | $54.39 | — | COM | 26138E109 |
| AWX | AVALON HLDGS CORP | 53,556 | $279 | 0.0% | $4.09 | +34.5% | CL A | 05343P109 |
| — | POLYONE CORP | 7,596 | $278 | 0.0% | $36.60 | — | COM | 73179P106 |
| WDC | WESTERN DIGITAL CORP | 3,028 | $278 | 0.0% | $53.80 | 0.0% | COM | 958102105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,120 | $277 | 0.0% | $13.16 | — | COM | 6706EH103 |
| — | DOW CHEM CO | 5,694 | $276 | 0.0% | $48.47 | — | COM | 260543103 |
| DOX | AMDOCS LTD | 5,924 | $275 | 0.0% | $35.35 | 0.0% | SHS | G02602103 |
| — | SMART TECHNOLOGIES INC | 57,383 | $275 | 0.0% | $4.79 | — | CL A SUB VTG S | 83172R108 |
| — | EMPIRE RES INC DEL | 66,900 | $274 | 0.0% | $3.68 | — | COM | 29206E100 |
| — | CONCHO RES INC | 2,230 | $273 | 0.0% | $122.42 | — | COM | 20605P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,975 | $273 | 0.0% | $39.14 | — | COM NEW | 52729N308 |
| OSK | OSHKOSH CORP | 4,609 | $271 | 0.0% | $45.64 | 0.0% | COM | 688239201 |
| AVA | AVISTA CORP | 8,803 | $270 | 0.0% | $18.00 | 0.0% | COM | 05379B107 |
| MU | MICRON TECHNOLOGY INC | 11,400 | $270 | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| LII | LENNOX INTL INC | 2,955 | $269 | 0.0% | $77.08 | 0.0% | COM | 526107107 |
| — | ABRAXAS PETE CORP | 67,886 | $269 | 0.0% | $3.96 | — | COM | 003830106 |
| ZD | J2 GLOBAL INC | 5,358 | $268 | 0.0% | $42.21 | 0.0% | COM | 48123V102 |
| — | COVANCE INC | 2,579 | $268 | 0.0% | $103.92 | — | COM | 222816100 |
| AGX | ARGAN INC | 8,979 | $267 | 0.0% | $21.60 | 0.0% | COM | 04010E109 |
| — | BLACKROCK FLOAT RATE OME STR | 18,314 | $267 | 0.0% | $15.51 | — | COM | 09255X100 |
| — | RAYTHEON CO | 2,708 | $267 | 0.0% | $98.60 | — | COM NEW | 755111507 |
| — | DRESSER-RAND GROUP INC | 4,564 | $267 | 0.0% | $58.50 | — | COM | 261608103 |
| ICLR | ICON PLC | 5,554 | $265 | 0.0% | $44.59 | 0.0% | SHS | G4705A100 |
| — | INTERNATIONAL RECTIFIER CORP | 9,680 | $265 | 0.0% | $27.38 | — | COM | 460254105 |
| — | QLOGIC CORP | 20,780 | $265 | 0.0% | $12.75 | — | COM | 747277101 |
| PBI | PITNEY BOWES INC | 10,146 | $264 | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| — | HARRIS CORP DEL | 3,609 | $264 | 0.0% | $73.15 | — | COM | 413875105 |
| — | NABORS INDUSTRIES LTD | 10,734 | $264 | 0.0% | $24.59 | — | SHS | G6359F103 |
| — | NATIONAL OILWELL VARCO INC | 3,390 | $264 | 0.0% | $77.88 | — | COM | 637071101 |
| — | INGRAM MICRO INC | 8,953 | $264 | 0.0% | $29.49 | — | CL A | 457153104 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $264 | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 3,000 | $263 | 0.0% | — | — | Put | 73935A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,800 | $263 | 0.0% | $24.35 | — | SHS | G3727Q101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $263 | 0.0% | — | — | Call | 71654V408 |
| KFRC | KFORCE INC | 12,362 | $263 | 0.0% | $20.43 | 0.0% | COM | 493732101 |
| — | SONUS NETWORKS INC | 77,929 | $263 | 0.0% | $3.37 | — | COM | 835916107 |
| — | STARZ | 8,090 | $261 | 0.0% | $32.26 | — | COM SER A | 85571Q102 |
| — | DIANA CONTAINERSHIPS INC | 68,116 | $260 | 0.0% | $3.99 | — | COM | Y2069P101 |
| — | UBIQUITI NETWORKS INC | 5,720 | $260 | 0.0% | $45.99 | — | COM | 90347A100 |
| ICFI | ICF INTL INC | 6,537 | $260 | 0.0% | $36.60 | 0.0% | COM | 44925C103 |
| — | OXIGENE INC | 69,800 | $260 | 0.0% | $3.72 | — | COM PAR$.001 | 691828404 |
| — | ACCESS NATL CORP | 16,007 | $260 | 0.0% | $16.24 | — | COM | 004337101 |
| WYNN | WYNN RESORTS LTD | 1,171 | $260 | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| WDAY | WORKDAY INC | 2,830 | $258 | 0.0% | $95.22 | 0.0% | CL A | 98138H101 |
| ANIK | ANIKA THERAPEUTICS INC | 6,274 | $258 | 0.0% | $37.17 | 0.0% | COM | 035255108 |
| — | EBIX INC | 15,093 | $258 | 0.0% | $17.09 | — | COM NEW | 278715206 |
| USNA | USANA HEALTH SCIENCES INC | 3,425 | $258 | 0.0% | $34.92 | 0.0% | COM | 90328M107 |
| SDY | SPDR SERIES TRUST | 3,488 | $257 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| CVE | CENOVUS ENERGY INC | 8,860 | $256 | 0.0% | $20.74 | 0.0% | COM | 15135U109 |
| NVS | NOVARTIS A G | 3,000 | $255 | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | SMTC CORP | 127,994 | $255 | 0.0% | $2.05 | — | COM NEW | 832682207 |
| — | NUVEEN EQUITY PREM ADV FD | 19,900 | $253 | 0.0% | $12.37 | — | COM | 6706ET107 |
| — | REVLON INC | 9,809 | $251 | 0.0% | $25.59 | — | CL A NEW | 761525609 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $250 | 0.0% | $16.16 | — | COM | 614115103 |
| INOD | INNODATA INC | 85,301 | $248 | 0.0% | $2.59 | +14.5% | COM NEW | 457642205 |
| — | CELLADON CORP | 20,525 | $245 | 0.0% | $11.94 | — | COM | 15117E107 |
| — | CRESCENT PT ENERGY CORP | 6,718 | $245 | 0.0% | $36.47 | — | COM | 22576C101 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $244 | 0.0% | $14.42 | — | COM | 617477104 |
| PTC | PTC INC | 6,872 | $244 | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| — | YAMANA GOLD INC | 27,838 | $244 | 0.0% | $9.37 | — | COM | 98462Y100 |
| OTEX | OPEN TEXT CORP | 5,042 | $241 | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | SILVER STD RES INC | 24,268 | $241 | 0.0% | $9.93 | — | COM | 82823L106 |
| — | ASPEN TECHNOLOGY INC | 5,665 | $240 | 0.0% | $42.37 | — | COM | 045327103 |
| — | PEP BOYS MANNY MOE & JACK | 18,783 | $239 | 0.0% | $11.59 | — | COM | 713278109 |
| — | ENGLOBAL CORP | 152,300 | $238 | 0.0% | $1.05 | — | COM | 293306106 |
| — | ROSETTA GENOMICS LTD | 47,500 | $237 | 0.0% | $4.99 | — | SHS NEW NIS 0.6 | M82183126 |
| SYPR | SYPRIS SOLUTIONS INC | 85,405 | $237 | 0.0% | $3.30 | -9.9% | COM | 871655106 |
| IBB | ISHARES | 1,000 | $236 | 0.0% | $227.33 | — | Put | 464287556 |
| — | BREEZE EASTERN CORP | 23,915 | $236 | 0.0% | $9.07 | — | COM | 106764103 |
| — | LMI AEROSPACE INC | 16,600 | $234 | 0.0% | $13.34 | — | COM | 502079106 |
| — | BONANZA CREEK ENERGY INC | 5,250 | $233 | 0.0% | $44.38 | — | COM | 097793103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 22,160 | $232 | 0.0% | $11.19 | — | COM | 67090N109 |
| — | HANESBRANDS INC | 3,000 | $229 | 0.0% | $70.33 | — | COM | 410345102 |
| — | TENGASCO INC | 450,000 | $229 | 0.0% | $0.48 | — | COM NEW | 88033R205 |
| PIPR | PIPER JAFFRAY COS | 5,000 | $229 | 0.0% | $33.63 | +21.0% | COM | 724078100 |
| — | AMAG PHARMACEUTICALS INC | 11,822 | $229 | 0.0% | $22.01 | — | COM | 00163U106 |
| — | COMMAND SEC CORP | 129,279 | $228 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | TABLEAU SOFTWARE INC | 3,000 | $228 | 0.0% | — | — | Put | 87336U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,216 | $227 | 0.0% | $79.20 | 0.0% | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 17,513 | $226 | 0.0% | $14.34 | 0.0% | COM | 759916109 |
| — | ALEXION PHARMACEUTICALS INC | 1,479 | $225 | 0.0% | $152.13 | — | COM | 015351109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 19,127 | $225 | 0.0% | $9.03 | — | COM | 68230A106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,000 | $225 | 0.0% | $32.28 | 0.0% | CL A | 65336K103 |
| EXK | ENDEAVOUR SILVER CORP | 51,896 | $224 | 0.0% | $4.72 | 0.0% | COM | 29258Y103 |
| — | BLUEBIRD BIO INC | 9,847 | $224 | 0.0% | $22.75 | — | COM | 09609G100 |
| — | FIRST TR ENHANCED EQTY INC F | 16,730 | $223 | 0.0% | $12.91 | — | COM | 337318109 |
| — | SUMMIT FINANCIAL GROUP INC | 21,702 | $223 | 0.0% | $8.35 | — | COM | 86606G101 |
| CMP | COMPASS MINERALS INTL INC | 2,695 | $222 | 0.0% | $54.32 | +5.8% | COM | 20451N101 |
| KMT | KENNAMETAL INC | 5,000 | $222 | 0.0% | $31.38 | +6.2% | COM | 489170100 |
| BWA | BORGWARNER INC | 3,610 | $222 | 0.0% | $37.08 | +15.9% | COM | 099724106 |
| — | ZIOPHARM ONCOLOGY INC | 48,384 | $222 | 0.0% | $4.59 | — | COM | 98973P101 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $221 | 0.0% | $66.36 | +4.6% | COM | 494368103 |
| — | RESTORATION HARDWARE HLDGS I | 3,000 | $221 | 0.0% | — | — | Put | 761283100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $219 | 0.0% | $66.25 | +7.7% | COM | 759509102 |
| — | WET SEAL INC | 165,220 | $218 | 0.0% | $2.08 | — | CL A | 961840105 |
| CRL | CHARLES RIV LABS INTL INC | 3,588 | $216 | 0.0% | $42.84 | +36.1% | COM | 159864107 |
| JVA | COFFEE HLDGS INC | 28,255 | $215 | 0.0% | $5.03 | +16.7% | COM | 192176105 |
| AAPL | APPLE INC | 400 | $215 | 0.0% | $16.37 | +1.3% | COM | 037833100 |
| — | ARCH COAL INC | 44,000 | $212 | 0.0% | $4.01 | — | Call | 039380100 |
| — | RENTRAK CORP | 3,500 | $211 | 0.0% | — | — | Put | 760174102 |
| HUN | HUNTSMAN CORP | 8,605 | $210 | 0.0% | $22.78 | +1.9% | COM | 447011107 |
| SNY | SANOFI | 4,000 | $209 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $209 | 0.0% | $9.89 | — | SHS | 36246K103 |
| LTRE | LEARNING TREE INTL INC | 66,995 | $206 | 0.0% | $3.44 | -7.7% | COM | 522015106 |
| — | E M C CORP MASS | 7,483 | $205 | 0.0% | $27.40 | — | COM | 268648102 |
| WY | WEYERHAEUSER CO | 7,000 | $205 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| SYK | STRYKER CORP | 2,499 | $204 | 0.0% | $69.03 | 0.0% | COM | 863667101 |
| — | ETFS PLATINUM TR | 1,460 | $202 | 0.0% | $138.36 | — | SH BEN INT | 26922V101 |
| — | GABELLI DIVD & INCOME TR | 9,160 | $201 | 0.0% | $22.16 | — | COM | 36242H104 |
| — | CRYSTAL ROCK HLDGS INC | 220,395 | $201 | 0.0% | $0.90 | — | COM | 22940F103 |
| — | REPUBLIC AWYS HLDGS INC | 22,000 | $201 | 0.0% | $11.32 | — | COM | 760276105 |
| — | ELECTRO SCIENTIFIC INDS | 20,300 | $200 | 0.0% | $9.85 | — | COM | 285229100 |
| — | CUI GLOBAL INC | 18,000 | $198 | 0.0% | $11.00 | — | Put | 126576206 |
| — | GROUPON INC | 25,000 | $196 | 0.0% | $11.77 | — | Put | 399473107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,772 | $195 | 0.0% | $9.21 | 0.0% | COM | 868459108 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,000 | $195 | 0.0% | $47.17 | — | Put | 74835Y101 |
| — | BIODEL INC | 70,725 | $193 | 0.0% | $2.76 | — | COM NEW | 09064M204 |
| — | MFS MULTIMARKET INCOME TR | 29,320 | $191 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| NSYS | NORTECH SYS INC | 37,794 | $190 | 0.0% | $3.42 | +56.0% | COM | 656553104 |
| — | OCEAN BIO CHEM INC | 61,565 | $189 | 0.0% | $2.52 | — | COM | 674631106 |
| — | TEEKAY TANKERS LTD | 53,249 | $189 | 0.0% | $3.55 | — | CL A | Y8565N102 |
| — | MOLYCORP INC DEL | 40,000 | $188 | 0.0% | $4.70 | — | COM | 608753109 |
| — | EUROSEAS LTD | 147,856 | $185 | 0.0% | $1.09 | — | COM NEW | Y23592200 |
| — | ARQULE INC | 90,300 | $185 | 0.0% | $2.05 | — | COM | 04269E107 |
| TRNS | TRANSCAT INC | 19,649 | $184 | 0.0% | $7.26 | +22.8% | COM | 893529107 |
| LGL | LGL GROUP INC | 35,058 | $184 | 0.0% | $1.25 | +66.0% | COM | 50186A108 |
| — | ALCO STORES INC | 18,000 | $184 | 0.0% | $9.68 | — | COM | 001600105 |
| — | VIRTUALSCOPICS INC | 44,323 | $184 | 0.0% | $3.80 | — | COM NEW | 928269208 |
| — | OPEXA THERAPEUTICS INC | 97,500 | $182 | 0.0% | $1.67 | — | COM NEW | 68372T202 |
| ELSE | ELECTRO-SENSORS INC | 44,800 | $177 | 0.0% | $4.03 | 0.0% | COM | 285233102 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $174 | 0.0% | $10.19 | — | COM | 61744H105 |
| — | VICON INDS INC | 49,140 | $173 | 0.0% | $2.80 | — | COM | 925811101 |
| — | ROYCE MICRO-CAP TR INC | 13,920 | $170 | 0.0% | $10.78 | — | COM | 780915104 |
| RGLD | ROYAL GOLD INC | 2,700 | $169 | 0.0% | $61.49 | 0.0% | Put | 780287108 |
| — | GOLDFIELD CORP | 76,000 | $169 | 0.0% | $2.22 | — | COM | 381370105 |
| — | ALPHATEC HOLDINGS INC | 111,227 | $167 | 0.0% | $2.04 | — | COM | 02081G102 |
| — | CYTRX CORP | 47,849 | $167 | 0.0% | $2.01 | — | COM PAR $.001 | 232828509 |
| — | DURATA THERAPEUTICS INC | 12,270 | $165 | 0.0% | $7.18 | — | COM | 26658A107 |
| LUNA | LUNA INNOVATIONS | 111,768 | $164 | 0.0% | $1.26 | +21.3% | COM | 550351100 |
| — | ESSEX RENT CORP | 55,500 | $164 | 0.0% | $3.27 | — | COM | 297187106 |
| — | ION GEOPHYSICAL CORP | 37,800 | $159 | 0.0% | $3.32 | — | COM | 462044108 |
| — | ELLIS PERRY INTL INC | 11,500 | $158 | 0.0% | $13.74 | — | COM | 288853104 |
| — | API TECHNOLOGIES CORP | 53,932 | $158 | 0.0% | $3.31 | — | COM NEW | 00187E203 |
| — | EATON VANCE ENHANCED EQ INC | 11,850 | $155 | 0.0% | $11.56 | — | COM | 278274105 |
| LINC | LINCOLN EDL SVCS CORP | 41,000 | $155 | 0.0% | $4.46 | -5.0% | COM | 533535100 |
| FACO | FIRST ACCEPTANCE CORP | 62,448 | $155 | 0.0% | $1.46 | +46.6% | COM | 318457108 |
| TRAK | PARK CITY GROUP INC | 17,000 | $154 | 0.0% | — | — | Put | 700215304 |
| KGC | KINROSS GOLD CORP | 36,206 | $150 | 0.0% | $5.48 | -12.5% | COM NO PAR | 496902404 |
| — | GULF RESOURCES INC | 62,000 | $150 | 0.0% | $2.42 | — | COM PAR $0.0005 | 40251W309 |
| RDN | RADIAN GROUP INC | 10,000 | $150 | 0.0% | — | — | Put | 750236101 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $148 | 0.0% | $6.93 | — | COM | 007639107 |
| — | ARI NETWORK SVCS INC | 46,872 | $148 | 0.0% | $3.26 | — | COM NEW | 001930205 |
| ICCC | IMMUCELL CORP | 30,467 | $146 | 0.0% | $3.92 | +11.4% | COM PAR $0.10 | 452525306 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $145 | 0.0% | $8.78 | — | COM | 47109U104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $145 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | AMBASSADORS GROUP INC | 36,320 | $144 | 0.0% | $3.47 | — | COM | 023177108 |
| — | COUNTERPATH CORP | 95,060 | $143 | 0.0% | $1.50 | — | COM NEW | 22228P203 |
| — | ASTEA INTL INC | 48,702 | $141 | 0.0% | $2.90 | — | COM NEW | 04622E208 |
| IAG | IAMGOLD CORP | 40,000 | $141 | 0.0% | $5.17 | -27.1% | COM | 450913108 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,700 | $140 | 0.0% | — | — | Put | 184499101 |
| — | WABASH NATL CORP | 100,000 | $140 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SIGMA DESIGNS INC | 29,000 | $138 | 0.0% | $5.04 | — | COM | 826565103 |
| — | INSIGNIA SYS INC | 45,837 | $138 | 0.0% | $2.36 | — | COM | 45765Y105 |
| — | METALICO INC | 83,800 | $137 | 0.0% | $2.07 | — | COM | 591176102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $135 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| — | SARATOGA RES INC TEX | 99,000 | $134 | 0.0% | $1.35 | — | COM | 803521103 |
| — | NUVEEN EQUITY PREM INCOME FD | 10,490 | $133 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | SWIFT ENERGY CO | 12,000 | $129 | 0.0% | $13.50 | — | COM | 870738101 |
| — | AMERICAN SELECT PORTFOLIO IN | 13,020 | $129 | 0.0% | $10.14 | — | COM | 029570108 |
| — | TSR INC | 38,296 | $129 | 0.0% | $3.39 | — | COM NEW | 872885207 |
| INTT | INTEST CORP COM | 30,491 | $122 | 0.0% | $3.27 | +21.2% | COM | 461147100 |
| — | AMERN STRATEGIC INCOME PTFL | 14,610 | $121 | 0.0% | $8.21 | — | COM | 030099105 |
| — | EMULEX CORP | 16,100 | $119 | 0.0% | $7.39 | — | Call | 292475209 |
| — | TELECOMMUNICATION SYS INC | 51,028 | $117 | 0.0% | $2.33 | — | CL A | 87929J103 |
| JBL | JABIL CIRCUIT INC | 6,500 | $117 | 0.0% | $16.18 | 0.0% | Put | 466313103 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $116 | 0.0% | $7.43 | — | COM | 101507101 |
| — | AMERICAN STRATEGIC INCOME II | 15,800 | $112 | 0.0% | $7.03 | — | COM | 03009T101 |
| — | NATUZZI S P A | 38,887 | $110 | 0.0% | $2.17 | — | ADR | 63905A101 |
| — | VASCO DATA SEC INTL INC | 14,500 | $109 | 0.0% | $7.52 | — | COM | 92230Y104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,335 | $108 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| — | SWIFT ENERGY CO | 10,000 | $108 | 0.0% | $13.50 | — | Call | 870738101 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $108 | 0.0% | $7.97 | -2.2% | COM | 763165107 |
| — | GSE SYS INC | 61,133 | $106 | 0.0% | $1.69 | — | COM | 36227K106 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $105 | 0.0% | $20.83 | +6.1% | Call | 867224107 |
| — | SYNACOR INC | 42,200 | $104 | 0.0% | $3.10 | — | COM | 871561106 |
| — | TRC COS INC | 15,482 | $103 | 0.0% | $6.65 | — | COM | 872625108 |
| — | GOLDEN STAR RES LTD CDA | 166,200 | $100 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | ONCOTHYREON INC | 33,000 | $99 | 0.0% | $3.00 | — | COM | 682324108 |
| — | ORIENT PAPER INC | 41,000 | $99 | 0.0% | $1.86 | — | COM NEW | 68619F205 |
| — | DURECT CORP | 74,100 | $99 | 0.0% | $1.05 | — | COM | 266605104 |
| — | TRANSCEPT PHARMACEUTICALS IN | 31,000 | $95 | 0.0% | $3.06 | — | COM | 89354M106 |
| — | RMG NETWORKS HLDG CORP | 16,650 | $94 | 0.0% | $4.86 | — | COM | 74966K102 |
| — | OTELCO INC | 18,547 | $94 | 0.0% | $5.62 | — | CL A NEW | 688823301 |
| — | ZAGG INC | 20,000 | $92 | 0.0% | $4.60 | — | COM | 98884U108 |
| — | HOUSTON AMERN ENERGY CORP | 165,000 | $91 | 0.0% | $0.55 | — | COM | 44183U100 |
| — | WARREN RES INC | 18,700 | $90 | 0.0% | $2.97 | — | COM | 93564A100 |
| — | ANTHERA PHARMACEUTICALS INC | 26,000 | $87 | 0.0% | $3.35 | — | COM NEW | 03674U201 |
| — | PRIMO WTR CORP | 22,000 | $86 | 0.0% | $2.38 | — | COM | 74165N105 |
| — | INTERSECTIONS INC COM | 14,600 | $86 | 0.0% | $8.36 | — | COM | 460981301 |
| — | AVEO PHARMACEUTICALS INC | 57,000 | $85 | 0.0% | $1.49 | — | COM | 053588109 |
| TRT | TRIO TECH INTL | 23,432 | $75 | 0.0% | $1.17 | +38.0% | COM NEW | 896712205 |
| SBSAA | SPANISH BROADCASTING SYS INC | 12,614 | $74 | 0.0% | $3.90 | +19.0% | CL A NEW | 846425833 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $73 | 0.0% | $5.90 | 0.0% | COM | 04649U102 |
| — | FREESEAS INC | 44,500 | $73 | 0.0% | $1.64 | — | SHS PAR 0.001NEW | Y26496300 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $72 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| — | PENN VA CORP | 4,100 | $72 | 0.0% | $6.64 | — | Call | 707882106 |
| — | ADVANCED PHOTONIX INC | 114,500 | $72 | 0.0% | $0.63 | — | CL A | 00754E107 |
| — | DOVER DOWNS GAMING & ENTMT I | 47,338 | $72 | 0.0% | $1.55 | — | COM | 260095104 |
| — | CAS MED SYS INC | 33,128 | $72 | 0.0% | $1.33 | — | COM PAR $0.004 | 124769209 |
| — | FOREST OIL CORP | 37,000 | $71 | 0.0% | $1.92 | — | COM PAR $0.01 | 346091705 |
| ORBT | ORBIT INTL CORP | 23,605 | $69 | 0.0% | $3.30 | -3.4% | COM NEW | 685559304 |
| — | NEUROMETRIX INC | 29,000 | $68 | 0.0% | $2.34 | — | COM PAR $0.0001 | 641255302 |
| — | PEABODY ENERGY CORP | 4,000 | $65 | 0.0% | $15.30 | — | Call | 704549104 |
| — | INTEGRATED ELECTRICAL SVC | 10,403 | $65 | 0.0% | $4.94 | — | COM | 45811E301 |
| RGLD | ROYAL GOLD INC | 1,000 | $63 | 0.0% | $61.49 | 0.0% | COM | 780287108 |
| — | DARA BIOSCIENCES INC | 21,599 | $60 | 0.0% | $2.78 | — | COM PAR $ | 23703P304 |
| FLL | FULL HOUSE RESORTS INC | 27,600 | $60 | 0.0% | $2.78 | -10.7% | COM | 359678109 |
| — | AVIAT NETWORKS INC | 36,000 | $57 | 0.0% | $2.08 | — | COM | 05366Y102 |
| — | FOREST OIL CORP | 30,000 | $57 | 0.0% | $1.92 | — | Call | 346091705 |
| — | DYNASIL CORP AMER | 32,000 | $56 | 0.0% | $1.53 | — | COM | 268102100 |
| — | GORDMANS STORES INC | 10,000 | $55 | 0.0% | $7.70 | — | Call | 38269P100 |
| — | NEVSUN RES LTD | 15,000 | $51 | 0.0% | $2.93 | — | COM | 64156L101 |
| — | FORWARD INDS INC N Y | 24,000 | $47 | 0.0% | $1.70 | — | COM NEW | 349862300 |
| DLHC | DLH HLDGS CORP | 18,011 | $46 | 0.0% | $0.88 | +175.9% | COM | 23335Q100 |
| — | THOMPSON CREEK METALS CO INC | 20,000 | $44 | 0.0% | $2.20 | — | Call | 884768102 |
| — | YAMANA GOLD INC | 5,000 | $44 | 0.0% | $9.37 | — | Call | 98462Y100 |
| EDUC | EDUCATIONAL DEV CORP | 11,500 | $42 | 0.0% | $1.09 | +25.9% | COM | 281479105 |
| — | COBRA ELECTRS CORP | 10,827 | $36 | 0.0% | $3.33 | — | COM | 191042100 |
| — | TURQUOISE HILL RES LTD | 10,000 | $33 | 0.0% | — | — | Call | 900435108 |
| — | TOWERSTREAM CORP | 13,533 | $32 | 0.0% | $2.60 | — | COM | 892000100 |
| — | WPCS INTL INC | 18,898 | $29 | 0.0% | $2.61 | — | COM PAR $.0001 | 92931L302 |
| — | BOX SHIPS INCORPORATED | 12,000 | $29 | 0.0% | $2.42 | — | SHS | Y09675102 |
| — | ALLIED HEALTHCARE PRODS INC | 11,715 | $27 | 0.0% | $2.30 | — | COM | 019222108 |
| — | BARRICK GOLD CORP | 1,500 | $27 | 0.0% | $16.06 | — | Call | 067901108 |
| — | LGL GROUP INC | 333,490 | $20 | 0.0% | $0.08 | — | *W EXP 08/06/201 | 50186A116 |
| — | KODIAK OIL & GAS CORP | 1,500 | $18 | 0.0% | $10.06 | — | Call | 50015Q100 |
| — | CUI GLOBAL INC | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 126576206 |