Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	567,526	$64.14M	7.4%	$58.43	—	COM	969490101
—	GULFPORT ENERGY CORP	605,184	$43.08M	5.0%	$51.75	—	COM NEW	402635304
—	CONSOL ENERGY INC	861,411	$34.41M	4.0%	$31.37	—	COM	20854P109
—	MAGNUM HUNTER RES CORP DEL	3,929,982	$33.41M	3.9%	$4.89	—	COM	55973B102
EQT	EQT CORP	251,113	$24.35M	2.8%	$39.64	+20.6%	COM	26884L109
RRC	RANGE RES CORP	286,040	$23.73M	2.7%	$77.12	+10.4%	COM	75281A109
EOG	EOG RES INC	107,756	$21.14M	2.4%	$55.29	+17.2%	COM	26875P101
—	GOODRICH PETE CORP	1,323,430	$20.94M	2.4%	$16.98	—	COM NEW	382410405
CTRA	CABOT OIL & GAS CORP	571,135	$19.35M	2.2%	$25.90	+3.1%	COM	127097103
—	WHITING PETE CORP NEW	272,478	$18.91M	2.2%	$53.41	—	COM	966387102
—	PIONEER NAT RES CO	97,688	$18.28M	2.1%	$168.23	—	COM	723787107
—	PENN VA CORP	1,006,091	$17.6M	2.0%	$6.64	—	COM	707882106
—	CARRIZO OIL & GAS INC	309,109	$16.52M	1.9%	$45.03	—	COM	144577103
—	SANCHEZ ENERGY CORP	522,270	$15.47M	1.8%	$25.54	—	COM	79970Y105
—	ENERGEN CORP	191,361	$15.46M	1.8%	$72.68	—	COM	29265N108
—	ENERGY XXI BERMUDA LTD	481,137	$11.34M	1.3%	$23.57	—	USD UNRS SHS	G10082140
AR	ANTERO RES CORP	168,515	$10.55M	1.2%	$56.02	+5.7%	COM	03674X106
—	LAREDO PETROLEUM INC	373,618	$9.662M	1.1%	$28.61	—	COM	516806106
—	COBALT INTL ENERGY INC	523,154	$9.584M	1.1%	$22.61	—	COM	19075F106
—	PEABODY ENERGY CORP	584,532	$9.551M	1.1%	$15.30	—	COM	704549104
—	KODIAK OIL & GAS CORP	749,721	$9.102M	1.1%	$10.06	—	COM	50015Q100
—	RESOLUTE ENERGY CORP	1,217,581	$8.767M	1.0%	$8.31	—	COM	76116A108
—	REX ENERGY CORPORATION	442,908	$8.287M	1.0%	$18.51	—	COM	761565100
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,484	$8.059M	0.9%	$110.30	+5.9%	CL B NEW	084670702
—	CIMAREX ENERGY CO	53,113	$6.326M	0.7%	$105.70	—	COM	171798101
G	GENPACT LIMITED	342,794	$5.972M	0.7%	$15.27	0.0%	SHS	G3922B107
—	BARRETT BILL CORP	229,523	$5.876M	0.7%	$21.07	—	COM	06846N104
—	ARCH COAL INC	1,057,710	$5.098M	0.6%	$4.01	—	COM	039380100
CVS	CVS CAREMARK CORPORATION	64,295	$4.813M	0.6%	$41.44	+23.3%	COM	126650100
SPY	SPDR S&P 500 ETF TR	25,500	$4.769M	0.6%	$178.73	—	Put	78462F103
—	TRIANGLE PETE CORP	578,037	$4.763M	0.5%	$8.48	—	COM NEW	89600B201
DAR	DARLING INTL INC	216,100	$4.326M	0.5%	$19.89	+0.8%	COM	237266101
—	BED BATH & BEYOND INC	62,518	$4.302M	0.5%	$68.92	—	COM	075896100
DVA	DAVITA HEALTHCARE PARTNERS I	61,339	$4.223M	0.5%	$59.87	+11.0%	COM	23918K108
—	TRIUMPH GROUP INC NEW	62,616	$4.043M	0.5%	$66.56	—	COM	896818101
—	NOBLE ENERGY INC	54,610	$3.879M	0.4%	$68.10	—	COM	655044105
CPRT	COPART INC	103,538	$3.768M	0.4%	$4.24	+4.5%	COM	217204106
—	CONSTELLIUM NV	127,000	$3.727M	0.4%	$17.83	—	CL A	N22035104
—	TRONOX LTD	153,852	$3.657M	0.4%	$20.15	—	SHS CL A	Q9235V101
—	SEAGATE TECHNOLOGY PLC	63,997	$3.594M	0.4%	$44.84	—	SHS	G7945M107
—	HORNBECK OFFSHORE SVCS INC N	85,666	$3.582M	0.4%	$42.94	—	COM	440543106
MEOH	METHANEX CORP	53,000	$3.389M	0.4%	$42.29	+49.4%	COM	59151K108
—	WALTER ENERGY INC	444,490	$3.36M	0.4%	$13.55	—	COM	93317Q105
HAL	HALLIBURTON CO	55,913	$3.293M	0.4%	$36.06	+18.7%	COM	406216101
—	TRINITY BIOTECH PLC	132,970	$3.222M	0.4%	$16.85	—	SPON ADR NEW	896438306
MSFT	MICROSOFT CORP	76,928	$3.153M	0.4%	$26.70	+17.1%	COM	594918104
MX	MAGNACHIP SEMICONDUCTOR CORP	225,568	$3.144M	0.4%	$16.40	-2.6%	COM	55933J203
—	ESTERLINE TECHNOLOGIES CORP	29,500	$3.143M	0.4%	$72.29	—	COM	297425100
FCX	FREEPORT-MCMORAN COPPER & GO	92,938	$3.073M	0.4%	$24.45	+16.4%	COM	35671D857
—	GRAN TIERRA ENERGY INC	388,648	$2.921M	0.3%	$6.52	—	COM	38500T101
AEM	AGNICO EAGLE MINES LTD	96,037	$2.906M	0.3%	$25.35	+1.3%	COM	008474108
—	SAFEGUARD SCIENTIFICS INC	125,618	$2.786M	0.3%	$16.04	—	COM NEW	786449207
—	HOSPIRA INC	62,733	$2.713M	0.3%	$38.31	—	COM	441060100
UCTT	ULTRA CLEAN HLDGS INC	205,000	$2.696M	0.3%	$6.00	+108.0%	COM	90385V107
OPLN	KAR AUCTION SVCS INC	88,000	$2.671M	0.3%	$8.45	+32.7%	COM	48238T109
CAR	AVIS BUDGET GROUP	54,000	$2.63M	0.3%	$28.57	+42.9%	COM	053774105
OPK	OPKO HEALTH INC	281,900	$2.627M	0.3%	$10.11	-13.3%	Put	68375N103
TMO	THERMO FISHER SCIENTIFIC INC	21,658	$2.604M	0.3%	$79.76	+43.5%	COM	883556102
—	BERRY PLASTICS GROUP INC	111,005	$2.57M	0.3%	$22.11	—	COM	08579W103
FHI	FEDERATED INVS INC PA	81,548	$2.491M	0.3%	$14.54	+13.6%	CL B	314211103
—	ALPHA NATURAL RESOURCES INC	571,438	$2.428M	0.3%	$5.24	—	COM	02076X102
—	DEPOMED INC	162,574	$2.357M	0.3%	$6.45	—	COM	249908104
LKQ	LKQ CORP	86,000	$2.266M	0.3%	$25.11	0.0%	COM	501889208
HLF	HERBALIFE LTD	38,808	$2.222M	0.3%	$22.41	+46.9%	COM USD SHS	G4412G101
CVU	CPI AEROSTRUCTURES INC	168,000	$2.184M	0.3%	$9.36	+50.3%	COM NEW	125919308
—	MCGRAW HILL FINL INC	28,445	$2.171M	0.3%	$53.20	—	COM	580645109
SLGN	SILGAN HOLDINGS INC	42,919	$2.126M	0.2%	$23.90	-0.7%	COM	827048109
—	FRANKS INTL N V	85,000	$2.106M	0.2%	$26.24	—	COM	N33462107
—	SINCLAIR BROADCAST GROUP INC	76,963	$2.085M	0.2%	$29.07	—	CL A	829226109
TRV	TRAVELERS COMPANIES INC	24,204	$2.06M	0.2%	$63.44	+1.9%	COM	89417E109
—	MAG SILVER CORP	297,400	$2.052M	0.2%	$5.68	—	COM	55903Q104
AXP	AMERICAN EXPRESS CO	22,614	$2.036M	0.2%	$59.62	+26.6%	COM	025816109
—	PDC ENERGY INC	32,431	$2.019M	0.2%	$52.25	—	COM	69327R101
—	BIODELIVERY SCIENCES INTL IN	237,719	$2.006M	0.2%	$4.56	—	COM	09060J106
—	NATUS MEDICAL INC DEL	75,723	$1.953M	0.2%	$13.65	—	COM	639050103
WMT	WAL-MART STORES INC	25,527	$1.951M	0.2%	$19.98	-0.4%	COM	931142103
AAL	AMERICAN AIRLS GROUP INC	52,077	$1.906M	0.2%	$21.78	+47.4%	COM	02376R102
—	BLOUNT INTL INC NEW	159,309	$1.896M	0.2%	$11.82	—	COM	095180105
—	SCHNITZER STL INDS	63,858	$1.843M	0.2%	$23.39	—	CL A	806882106
—	JOY GLOBAL INC	31,500	$1.827M	0.2%	$48.98	—	COM	481165108
NPO	ENPRO INDS INC	25,000	$1.817M	0.2%	$70.90	0.0%	COM	29355X107
—	CORE LABORATORIES N V	9,119	$1.81M	0.2%	$151.70	—	COM	N22717107
ATI	ALLEGHENY TECHNOLOGIES INC	47,648	$1.796M	0.2%	$26.04	+21.4%	COM	01741R102
—	NEWPORT CORP	85,000	$1.757M	0.2%	$16.78	—	COM	651824104
CRM	SALESFORCE COM INC	30,400	$1.736M	0.2%	$52.85	+11.8%	Put	79466L302
ALB	ALBEMARLE CORP	24,762	$1.645M	0.2%	$54.22	+0.1%	COM	012653101
—	ACELRX PHARMACEUTICALS INC	136,469	$1.639M	0.2%	$9.31	—	COM	00444T100
—	HESS CORP	19,716	$1.634M	0.2%	$66.51	—	COM	42809H107
—	MICROS SYS INC	30,500	$1.615M	0.2%	$43.15	—	COM	594901100
PEP	PEPSICO INC	19,059	$1.591M	0.2%	$56.00	+1.5%	COM	713448108
GLW	CORNING INC	76,000	$1.582M	0.2%	$10.49	+31.8%	COM	219350105
RIO	RIO TINTO PLC	28,000	$1.563M	0.2%	$41.07	—	SPONSORED ADR	767204100
—	ATLAS PIPELINE PARTNERS LP	48,000	$1.541M	0.2%	$37.74	—	UNIT L P INT	049392103
—	AGRIUM INC	15,630	$1.525M	0.2%	$86.94	—	COM	008916108
BHP	BHP BILLITON LTD	22,100	$1.498M	0.2%	$57.67	—	SPONSORED ADR	088606108
HASI	HANNON ARMSTRONG SUST INFR C	104,300	$1.497M	0.2%	$6.03	+20.9%	COM	41068X100
KO	COCA COLA CO	38,618	$1.493M	0.2%	$27.85	-4.7%	COM	191216100
—	ACTUANT CORP	43,713	$1.493M	0.2%	$32.97	—	CL A NEW	00508X203
—	NOBLE CORP PLC	45,478	$1.489M	0.2%	$36.57	—	SHS USD	G65431101
—	COLFAX CORP	20,300	$1.448M	0.2%	$52.38	—	COM	194014106
FIS	FIDELITY NATL INFORMATION SV	26,976	$1.442M	0.2%	$34.36	+26.6%	COM	31620M106
JNJ	JOHNSON & JOHNSON	14,500	$1.424M	0.2%	$59.66	+11.7%	COM	478160104
WU	WESTERN UN CO	85,343	$1.397M	0.2%	$17.12	—	COM	959802109
—	NEW YORK CMNTY BANCORP INC	86,931	$1.397M	0.2%	$14.00	—	COM	649445103
AIG	AMERICAN INTL GROUP INC	27,939	$1.397M	0.2%	$32.51	+16.5%	COM NEW	026874784
XOM	EXXON MOBIL CORP	14,290	$1.396M	0.2%	$53.69	+8.2%	COM	30231G102
GPI	GROUP 1 AUTOMOTIVE INC	21,262	$1.396M	0.2%	$61.88	+5.2%	COM	398905109
—	NEENAH PAPER INC	27,000	$1.396M	0.2%	$31.77	—	COM	640079109
—	ROCKWELL COLLINS INC	16,736	$1.334M	0.2%	$63.42	—	COM	774341101
AZTA	BROOKS AUTOMATION INC	122,000	$1.333M	0.2%	$8.27	+9.2%	COM	114340102
CSX	CSX CORP	45,908	$1.33M	0.2%	$6.66	+15.1%	COM	126408103
MSA	MSA SAFETY INC	23,000	$1.311M	0.2%	$52.42	0.0%	COM	553498106
TITN	TITAN MACHY INC	83,700	$1.311M	0.2%	$20.11	-18.6%	COM	88830R101
—	CYS INVTS INC	157,800	$1.304M	0.2%	$9.21	—	COM	12673A108
—	OCI RES LP	59,000	$1.28M	0.1%	$18.36	—	COM UNIT LTD	67081B106
HNRG	HALLADOR ENERGY COMPANY	147,203	$1.259M	0.1%	$7.56	+8.4%	COM	40609P105
VIEWF	VIEWTRAN GROUP INC	531,000	$1.248M	0.1%	$2.35	+0.1%	USD ORD SHS	G9363W104
—	COVIDIEN PLC	16,888	$1.244M	0.1%	$62.85	—	SHS	G2554F113
—	RSP PERMIAN INC	42,663	$1.233M	0.1%	$28.90	—	COM	74978Q105
MDLZ	MONDELEZ INTL INC	35,557	$1.228M	0.1%	$23.16	+13.8%	CL A	609207105
—	TD AMERITRADE HLDG CORP	34,681	$1.178M	0.1%	$24.29	—	COM	87236Y108
AEIS	ADVANCED ENERGY INDS	48,000	$1.176M	0.1%	$17.53	+46.0%	COM	007973100
TWIN	TWIN DISC INC	44,500	$1.172M	0.1%	$21.60	+6.8%	COM	901476101
IWM	ISHARES	10,000	$1.163M	0.1%	$100.22	—	Put	464287655
—	WABCO HLDGS INC	11,000	$1.161M	0.1%	$74.75	—	COM	92927K102
—	SILVER WHEATON CORP	50,936	$1.156M	0.1%	$20.03	—	COM	828336107
SLB	SCHLUMBERGER LTD	11,665	$1.137M	0.1%	$55.09	+18.9%	COM	806857108
—	SPIRIT AEROSYSTEMS HLDGS INC	40,000	$1.127M	0.1%	$23.22	—	COM CL A	848574109
—	SAFEWAY INC	30,500	$1.126M	0.1%	$32.00	—	COM NEW	786514208
UNH	UNITEDHEALTH GROUP INC	13,568	$1.112M	0.1%	$50.75	+22.4%	COM	91324P102
—	HERTZ GLOBAL HOLDINGS INC	41,701	$1.111M	0.1%	$24.58	—	COM	42805T105
—	SELECT COMFORT CORP	60,300	$1.091M	0.1%	$21.09	—	COM	81616X103
—	ASHLAND INC NEW	10,912	$1.086M	0.1%	$83.54	—	COM	044209104
IPGP	IPG PHOTONICS CORP	15,000	$1.066M	0.1%	$61.08	+15.0%	COM	44980X109
—	WELLPOINT INC	10,553	$1.051M	0.1%	$81.80	—	COM	94973V107
—	EXPRESS SCRIPTS HLDG CO	13,915	$1.045M	0.1%	$61.73	—	COM	30219G108
—	ALCOA INC	80,923	$1.042M	0.1%	$9.12	—	COM	013817101
OLN	OLIN CORP	37,576	$1.037M	0.1%	$16.80	+12.7%	COM PAR $1	680665205
—	OMNOVA SOLUTIONS INC	99,900	$1.037M	0.1%	$8.01	—	COM	682129101
PG	PROCTER & GAMBLE CO	12,854	$1.036M	0.1%	$55.00	+2.7%	COM	742718109
—	TAMINCO CORP	49,252	$1.034M	0.1%	$20.31	—	COM	87509U106
VALE	VALE S A	74,200	$1.026M	0.1%	$13.15	—	ADR	91912E105
—	INTEGRATED SILICON SOLUTION	65,000	$1.011M	0.1%	$10.96	—	COM	45812P107
SPY	SPDR S&P 500 ETF TR	5,369	$1.004M	0.1%	$178.73	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	14,257	$1.003M	0.1%	$39.96	+13.7%	COM	20825C104
—	CARA THERAPEUTICS INC	53,210	$990K	0.1%	$18.61	—	COM	140755109
XYL	XYLEM INC	27,000	$983K	0.1%	$23.32	+34.5%	COM	98419M100
SAH	SONIC AUTOMOTIVE INC	43,021	$967K	0.1%	$22.22	+3.4%	CL A	83545G102
—	QUESTCOR PHARMACEUTICALS INC	14,832	$963K	0.1%	$47.17	—	COM	74835Y101
MTRN	MATERION CORP	28,000	$950K	0.1%	$28.11	+5.7%	COM	576690101
TILE	INTERFACE INC	45,000	$925K	0.1%	$17.44	+16.7%	COM	458665304
—	SCORPIO TANKERS INC	92,154	$919K	0.1%	$8.98	—	SHS	Y7542C106
TNA	DIREXION SHS ETF TR	11,700	$914K	0.1%	$77.46	—	Put	25459W847
—	AUSPEX PHARMACEUTICALS INC	29,681	$913K	0.1%	$30.76	—	COM	05211J102
ON	ON SEMICONDUCTOR CORP	96,063	$903K	0.1%	$8.14	+10.3%	COM	682189105
TLT	ISHARES	8,184	$893K	0.1%	$109.64	—	20+ YR TR BD ETF	464287432
IWM	ISHARES	7,613	$886K	0.1%	$100.22	—	RUSSELL 2000 ETF	464287655
—	ITT CORP NEW	20,500	$876K	0.1%	$29.40	—	COM NEW	450911201
ZBH	ZIMMER HLDGS INC	9,207	$871K	0.1%	$67.30	+24.2%	COM	98956P102
EMN	EASTMAN CHEM CO	9,823	$847K	0.1%	$47.81	+19.1%	COM	277432100
QLD	PROSHARES TR	8,500	$845K	0.1%	$99.57	—	Put	74347R206
WDAY	WORKDAY INC	9,000	$823K	0.1%	$95.22	0.0%	Put	98138H101
OIS	OIL STS INTL INC	8,250	$813K	0.1%	$52.71	+5.1%	COM	678026105
—	NPS PHARMACEUTICALS INC	25,888	$775K	0.1%	$16.90	—	COM	62936P103
—	INTERCEPT PHARMACEUTICALS IN	2,344	$773K	0.1%	$68.94	—	COM	45845P108
—	INTEGRATED DEVICE TECHNOLOGY	62,805	$768K	0.1%	$8.88	—	COM	458118106
EFA	ISHARES	11,254	$756K	0.1%	$57.88	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	7,660	$747K	0.1%	$83.13	—	TOTAL STK MKT	922908769
—	FIDELITY NATIONAL FINANCIAL	23,443	$737K	0.1%	$23.81	—	CL A	31620R105
—	ATMI INC	21,361	$727K	0.1%	$23.65	—	COM	00207R101
—	TOWER INTL INC	26,556	$724K	0.1%	$20.00	—	COM	891826109
MD	MEDNAX INC	11,342	$703K	0.1%	$49.21	+18.2%	COM	58502B106
FMC	F M C CORP	9,123	$698K	0.1%	$40.72	+24.1%	COM NEW	302491303
—	CASH AMER INTL INC	18,000	$697K	0.1%	$38.38	—	COM	14754D100
USAC	USA COMPRESSION PARTNERS LP	26,500	$695K	0.1%	$23.55	—	COMUNIT LTDPAR	90290N109
—	KRAFT FOODS GROUP INC	12,352	$693K	0.1%	$55.87	—	COM	50076Q106
EBS	EMERGENT BIOSOLUTIONS INC	27,330	$691K	0.1%	$17.27	+46.2%	COM	29089Q105
—	ALAMOS GOLD INC	76,313	$689K	0.1%	$11.23	—	COM	011527108
—	NUVEEN CR STRATEGIES INCM FD	72,000	$684K	0.1%	$10.00	—	COM SHS	67073D102
BHE	BENCHMARK ELECTRS INC	29,995	$679K	0.1%	$16.50	+17.5%	COM	08160H101
AMN	AMN HEALTHCARE SERVICES INC	49,000	$673K	0.1%	$14.05	+2.5%	COM	001744101
CE	CELANESE CORP DEL	12,000	$666K	0.1%	$37.17	+14.4%	COM SER A	150870103
NUS	NU SKIN ENTERPRISES INC	8,000	$663K	0.1%	$59.94	0.0%	CL A	67018T105
—	WILLIS GROUP HOLDINGS PUBLIC	15,000	$662K	0.1%	$40.80	—	SHS	G96666105
CROX	CROCS INC	42,000	$655K	0.1%	$13.32	+15.0%	COM	227046109
—	ROCKWELL MED INC	50,882	$644K	0.1%	$7.47	—	COM	774374102
—	MFA FINL INC	82,610	$640K	0.1%	$8.45	—	COM	55272X102
—	II VI INC	40,000	$617K	0.1%	$16.25	—	COM	902104108
—	BARRICK GOLD CORP	34,357	$613K	0.1%	$16.06	—	COM	067901108
MRK	MERCK & CO INC NEW	10,748	$610K	0.1%	$30.02	+19.1%	COM	58933Y105
—	ENLINK MIDSTREAM LLC	17,600	$597K	0.1%	$33.92	—	COM UNIT REP LTD	29336T100
—	CHIPMOS TECH BERMUDA LTD	27,000	$596K	0.1%	$19.34	—	SHS	G2110R114
NEM	NEWMONT MINING CORP	25,300	$593K	0.1%	$22.77	-19.1%	COM	651639106
—	BLACKROCK ENHANCED EQT DIV T	74,330	$590K	0.1%	$7.62	—	COM	09251A104
—	ROYCE VALUE TR INC	36,890	$580K	0.1%	$15.21	—	COM	780910105
—	BLACKROCK GLOBAL OPP EQTY TR	39,470	$577K	0.1%	$13.99	—	COM	092501105
UAA	UNDER ARMOUR INC	5,000	$573K	0.1%	$20.49	+27.6%	Put	904311107
—	TAHOE RES INC	27,000	$572K	0.1%	$14.17	—	COM	873868103
—	ARGOS THERAPEUTICS INC	56,837	$568K	0.1%	$9.99	—	COM	040221103
—	INTERMUNE INC	16,970	$568K	0.1%	$9.61	—	COM	45884X103
TRN	TRINITY INDS INC	7,847	$565K	0.1%	$10.39	+57.4%	COM	896522109
F	FORD MTR CO DEL	36,043	$562K	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
—	GENERAL CABLE CORP DEL NEW	21,700	$556K	0.1%	$30.74	—	COM	369300108
GILD	GILEAD SCIENCES INC	7,842	$556K	0.1%	$44.45	+22.6%	COM	375558103
—	BLACKROCK INTL GRWTH & INC T	68,500	$552K	0.1%	$8.06	—	COM BENE INTER	092524107
MHK	MOHAWK INDS INC	4,053	$551K	0.1%	$112.71	+27.0%	COM	608190104
—	OWENS ILL INC	16,110	$545K	0.1%	$27.81	—	COM NEW	690768403
—	NUVASIVE INC	14,180	$545K	0.1%	$24.80	—	COM	670704105
NVRI	HARSCO CORP	23,000	$538K	0.1%	$22.78	+7.8%	COM	415864107
CENTA	CENTRAL GARDEN & PET CO	65,000	$537K	0.1%	$5.94	-4.7%	CL A NON-VTG	153527205
MBB	ISHARES	4,886	$519K	0.1%	$105.61	—	MBS ETF	464288588
FAF	FIRST AMERN FINL CORP	19,500	$517K	0.1%	$16.55	+9.2%	COM	31847R102
—	AURICO GOLD INC	118,200	$515K	0.1%	$4.32	—	COM	05155C105
—	COMPUTER SCIENCES CORP	8,395	$511K	0.1%	$56.52	—	COM	205363104
—	HEWLETT PACKARD CO	15,551	$503K	0.1%	$27.97	—	COM	428236103
—	JAMES RIVER COAL CO	668,632	$501K	0.1%	$1.77	—	COM NEW	470355207
—	EATON VANCE TX MGD DIV EQ IN	44,600	$497K	0.1%	$10.18	—	COM	27828N102
—	COMSTOCK RES INC	21,700	$496K	0.1%	$15.71	—	COM NEW	205768203
DAL	DELTA AIR LINES INC DEL	13,770	$477K	0.1%	$23.32	+19.9%	COM NEW	247361702
—	LIBERTY ALL STAR EQUITY FD	80,457	$473K	0.1%	$5.25	—	SH BEN INT	530158104
—	ULTIMATE SOFTWARE GROUP INC	3,400	$466K	0.1%	—	—	Put	90385D107
—	EMULEX CORP	62,405	$461K	0.1%	$7.39	—	COM NEW	292475209
DDD	3-D SYS CORP DEL	7,800	$461K	0.1%	—	—	Put	88554D205
PSX	PHILLIPS 66	5,911	$456K	0.1%	$40.44	+23.2%	COM	718546104
—	MEASUREMENT SPECIALTIES INC	6,700	$455K	0.1%	$46.54	—	COM	583421102
NBIX	NEUROCRINE BIOSCIENCES INC	27,671	$446K	0.1%	$12.28	+39.2%	COM	64125C109
AMGN	AMGEN INC	3,580	$442K	0.1%	$73.34	+18.5%	COM	031162100
—	NCI INC	41,339	$439K	0.1%	$4.73	—	CL A	62886K104
—	SOLARCITY CORP	7,000	$438K	0.1%	—	—	Put	83416T100
—	SUTRON CORP	80,457	$437K	0.1%	$5.53	—	COM	869380105
—	DR PEPPER SNAPPLE GROUP INC	8,000	$436K	0.1%	$54.39	—	Put	26138E109
—	SUNLINK HEALTH SYSTEMS INC	278,400	$434K	0.1%	$0.90	—	COM	86737U102
—	EATON VANCE TAX MNGD GBL DV	42,850	$433K	0.0%	$9.27	—	COM	27829F108
—	SPARK NETWORKS INC	82,600	$432K	0.0%	$6.34	—	COM	84651P100
ILMN	ILLUMINA INC	2,879	$428K	0.0%	$91.59	+60.4%	COM	452327109
CNO	CNO FINL GROUP INC	23,648	$428K	0.0%	$9.38	+50.3%	COM	12621E103
—	PDI INC	92,129	$422K	0.0%	$4.71	—	COM	69329V100
—	LAYNE CHRISTENSEN CO	23,000	$419K	0.0%	$17.09	—	COM	521050104
—	LAZARD GLB TTL RET&INCM FD I	24,035	$418K	0.0%	$16.36	—	COM	52106W103
—	SEMGROUP CORP	6,258	$411K	0.0%	$53.86	—	CL A	81663A105
TRIP	TRIPADVISOR INC	4,500	$408K	0.0%	—	—	Put	896945201
NOC	NORTHROP GRUMMAN CORP	3,313	$408K	0.0%	$63.91	+51.9%	COM	666807102
—	GRAFTECH INTL LTD	37,000	$404K	0.0%	$7.27	—	COM	384313102
—	AMERICAN RAILCAR INDS INC	5,700	$400K	0.0%	$33.45	—	COM	02916P103
—	BIOTELEMETRY INC	39,571	$399K	0.0%	$9.91	—	COM	090672106
—	BLACKROCK ENH CAP & INC FD I	28,530	$399K	0.0%	$13.30	—	COM	09256A109
—	SYNERGETICS USA INC	130,458	$398K	0.0%	$3.36	—	COM	87160G107
JBL	JABIL CIRCUIT INC	22,000	$396K	0.0%	$16.18	0.0%	COM	466313103
—	ECOLOGY & ENVIRONMENT INC	41,227	$395K	0.0%	$11.11	—	CL A	278878103
VNQ	VANGUARD INDEX FDS	5,510	$389K	0.0%	$68.78	—	REIT ETF	922908553
EMB	ISHARES	3,481	$388K	0.0%	$108.06	—	JP MOR EM MK ETF	464288281
IWC	ISHARES	5,000	$387K	0.0%	—	—	Put	464288869
BWX	SPDR SERIES TRUST	6,468	$384K	0.0%	$59.37	—	BRCLYS INTL ETF	78464A516
NAUH	NATIONAL AMERN UNIV HLDGS IN	98,400	$383K	0.0%	$3.59	+3.5%	COM	63245Q105
OSUR	ORASURE TECHNOLOGIES INC	47,909	$382K	0.0%	$4.46	+56.8%	COM	68554V108
EML	EASTERN CO	23,098	$375K	0.0%	$12.57	0.0%	COM	276317104
—	EATON VANCE SR FLTNG RTE TR	24,340	$369K	0.0%	$16.27	—	COM	27828Q105
—	CUTERA INC	32,739	$366K	0.0%	$8.80	—	COM	232109108
—	BIOTA PHARMACEUTIALS INC	59,911	$366K	0.0%	$4.49	—	COM	090694100
—	VENAXIS INC	139,000	$366K	0.0%	$1.99	—	COM	92262A107
THRM	GENTHERM INC	10,515	$365K	0.0%	$28.07	0.0%	COM	37253A103
ORCL	ORACLE CORP	8,896	$364K	0.0%	$27.54	+16.1%	COM	68389X105
BAX	BAXTER INTL INC	4,936	$363K	0.0%	$30.42	-0.3%	COM	071813109
—	APOLLO ED GROUP INC	10,549	$361K	0.0%	$34.22	—	CL A	037604105
—	RAND LOGISTICS INC	52,000	$359K	0.0%	$5.08	—	COM	752182105
—	DENBURY RES INC	21,807	$358K	0.0%	$17.30	—	COM NEW	247916208
—	EXPRESS INC	22,500	$357K	0.0%	$20.98	—	COM	30219E103
—	KYTHERA BIOPHARMACEUTICALS I	8,971	$357K	0.0%	$27.04	—	COM	501570105
CRAI	CRA INTL INC	16,000	$352K	0.0%	$17.04	+7.9%	COM	12618T105
SU	SUNCOR ENERGY INC NEW	10,000	$350K	0.0%	$20.83	+6.1%	COM	867224107
—	DOMTAR CORP	3,108	$349K	0.0%	$94.27	—	COM NEW	257559203
—	LEXMARK INTL NEW	7,520	$348K	0.0%	$46.28	—	CL A	529771107
—	COACH INC	7,000	$348K	0.0%	$56.14	—	COM	189754104
—	MAST THERAPEUTICS INC	512,476	$348K	0.0%	$0.43	—	COM	576314108
TWI	TITAN INTL INC ILL	18,300	$347K	0.0%	$20.56	-14.3%	COM	88830M102
HELE	HELEN OF TROY CORP LTD	5,000	$346K	0.0%	$60.81	0.0%	COM	G4388N106
OCC	OPTICAL CABLE CORP	89,250	$344K	0.0%	$4.06	-7.0%	COM NEW	683827208
—	NYMOX PHARMACEUTICAL CORP	62,742	$342K	0.0%	$6.07	—	COM	67076P102
—	KIMBALL INTL INC	18,736	$339K	0.0%	$15.05	—	CL B	494274103
SPSC	SPS COMM INC	5,500	$338K	0.0%	$24.15	+35.4%	COM	78463M107
—	U S ENERGY CORP WYO	70,847	$337K	0.0%	$3.86	—	COM	911805109
—	CONCUR TECHNOLOGIES INC	3,400	$337K	0.0%	—	—	Put	206708109
—	OPHTHOTECH CORP	9,391	$335K	0.0%	$35.67	—	COM	683745103
—	GOOGLE INC	300	$334K	0.0%	$880.00	—	CL A	38259P508
—	MANAGEMENT NETWORK GROUP INC	77,083	$330K	0.0%	$4.28	—	COM NEW	561693201
SWKS	SKYWORKS SOLUTIONS INC	8,704	$326K	0.0%	$26.27	0.0%	COM	83088M102
VWO	VANGUARD INTL EQUITY INDEX F	7,950	$323K	0.0%	$38.82	—	FTSE EMR MKT ETF	922042858
—	COMMUNICATIONS SYS INC	25,102	$323K	0.0%	$9.96	—	COM	203900105
—	SUPERIOR ENERGY SVCS INC	10,480	$322K	0.0%	$30.73	—	COM	868157108
—	APPLIANCE RECYCLING CTRS AME	105,904	$321K	0.0%	$2.82	—	COM NEW	03814F205
GAP	GAP INC DEL	8,000	$320K	0.0%	$26.00	+4.2%	COM	364760108
ACRE	ARES COML REAL ESTATE CORP	23,760	$318K	0.0%	$12.84	—	COM	04013V108
—	HARMAN INTL INDS INC	2,991	$318K	0.0%	$106.32	—	COM	413086109
SSO	PROSHARES TR	3,000	$316K	0.0%	$102.50	—	Put	74347R107
—	AUXILIUM PHARMACEUTICALS INC	11,623	$316K	0.0%	$21.01	—	COM	05334D107
AIRT	AIR T INC	26,154	$316K	0.0%	$6.38	+24.8%	COM	009207101
ACNT	SYNALLOY CP DEL	21,899	$315K	0.0%	$14.49	-6.9%	COM	871565107
PLOW	DOUGLAS DYNAMICS INC	18,036	$314K	0.0%	$13.71	+18.2%	COM	25960R105
—	INTELIQUENT INC	21,477	$312K	0.0%	$9.66	—	COM	45825N107
CNC	CENTENE CORP DEL	5,000	$311K	0.0%	$13.05	+18.5%	COM	15135B101
LVS	LAS VEGAS SANDS CORP	3,845	$311K	0.0%	$50.77	+12.2%	COM	517834107
AER	AERCAP HOLDINGS NV	7,324	$309K	0.0%	$18.18	+111.2%	SHS	N00985106
—	ALBANY MOLECULAR RESH INC	16,570	$308K	0.0%	$18.59	—	COM	012423109
PKG	PACKAGING CORP AMER	4,361	$307K	0.0%	$42.52	+13.2%	COM	695156109
ANIP	ANI PHARMACEUTICALS INC	9,683	$304K	0.0%	$26.54	0.0%	COM	00182C103
AXTI	AXT INC COM	137,500	$303K	0.0%	$2.61	-9.3%	COM	00246W103
—	ALASKA COMMUNICATIONS SYS GR	156,625	$302K	0.0%	$1.90	—	COM	01167P101
—	ADVANTAGE OIL & GAS LTD	61,224	$302K	0.0%	$4.93	—	COM	00765F101
—	TANDEM DIABETES CARE INC	13,674	$302K	0.0%	$22.09	—	COM	875372104
—	RACKSPACE HOSTING INC	9,200	$302K	0.0%	$39.09	—	Put	750086100
HII	HUNTINGTON INGALLS INDS INC	2,947	$301K	0.0%	$78.33	0.0%	COM	446413106
—	BROCADE COMMUNICATIONS SYS I	28,333	$301K	0.0%	$10.62	—	COM NEW	111621306
POST	POST HLDGS INC	5,422	$299K	0.0%	$35.89	0.0%	COM	737446104
—	MAIDEN HOLDINGS LTD	23,914	$298K	0.0%	$12.46	—	SHS	G5753U112
—	SHIRE PLC	2,005	$298K	0.0%	$141.15	—	SPONSORED ADR	82481R106
—	GALMED PHARMACEUTICALS LTD	25,886	$297K	0.0%	$11.47	—	SHS	M47238106
SMIT	SCHMITT INDS INC ORE	100,833	$297K	0.0%	$2.87	-6.8%	COM NEW	806870200
—	ELTEK LTD	132,756	$296K	0.0%	$1.15	—	ORD	M40184109
MGA	MAGNA INTL INC	3,058	$295K	0.0%	$32.04	0.0%	COM	559222401
—	MARVELL TECHNOLOGY GROUP LTD	18,708	$295K	0.0%	$11.48	—	ORD	G5876H105
—	JUNIPER NETWORKS INC	11,443	$295K	0.0%	$25.78	—	COM	48203R104
PFE	PFIZER INC	9,179	$295K	0.0%	$16.46	+10.6%	COM	717081103
—	GLOBE SPECIALTY METALS INC	14,154	$295K	0.0%	$20.84	—	COM	37954N206
—	U.S. AUTO PARTS NETWORK INC	96,204	$294K	0.0%	$1.15	—	COM	90343C100
—	BOOKS-A-MILLION INC	122,748	$294K	0.0%	$2.64	—	COM	098570104
AVY	AVERY DENNISON CORP	5,798	$294K	0.0%	$37.09	+6.6%	COM	053611109
ACHC	ACADIA HEALTHCARE COMPANY IN	6,500	$293K	0.0%	—	—	Put	00404A109
TSLA	TESLA MTRS INC	1,400	$292K	0.0%	$10.21	+31.2%	Put	88160R101
—	ALLIANZGI EQUITY & CONV INCO	14,980	$291K	0.0%	$18.56	—	COM	018829101
—	IMPAX LABORATORIES INC	10,931	$289K	0.0%	$19.94	—	COM	45256B101
—	SMITH & WESSON HLDG CORP	19,765	$289K	0.0%	$14.62	—	COM	831756101
—	SCHULMAN A INC	7,935	$288K	0.0%	$35.29	—	COM	808194104
PTEN	PATTERSON UTI ENERGY INC	9,063	$287K	0.0%	$27.81	0.0%	COM	703481101
—	IEC ELECTRS CORP NEW	64,000	$287K	0.0%	$3.59	—	COM	44949L105
HURN	HURON CONSULTING GROUP INC	4,500	$285K	0.0%	$42.58	+52.8%	COM	447462102
—	EAGLE BULK SHIPPING INC	71,400	$285K	0.0%	$3.99	—	SHS NEW	Y2187A119
—	SERVOTRONICS INC	36,803	$285K	0.0%	$7.85	—	COM	817732100
—	TSAKOS ENERGY NAVIGATION LTD	36,565	$284K	0.0%	$7.77	—	SHS	G9108L108
—	CONTINENTAL RESOURCES INC	2,280	$283K	0.0%	$124.12	—	COM	212015101
EA	ELECTRONIC ARTS INC	9,769	$283K	0.0%	$26.06	0.0%	COM	285512109
VLO	VALERO ENERGY CORP NEW	5,283	$281K	0.0%	$32.81	0.0%	COM	91913Y100
—	DR PEPPER SNAPPLE GROUP INC	5,166	$281K	0.0%	$54.39	—	COM	26138E109
AWX	AVALON HLDGS CORP	53,556	$279K	0.0%	$4.09	+34.5%	CL A	05343P109
WDC	WESTERN DIGITAL CORP	3,028	$278K	0.0%	$53.80	0.0%	COM	958102105
—	POLYONE CORP	7,596	$278K	0.0%	$36.60	—	COM	73179P106
—	NUVEEN GLOBAL EQUITY INCOME	21,120	$277K	0.0%	$13.16	—	COM	6706EH103
—	DOW CHEM CO	5,694	$276K	0.0%	$48.47	—	COM	260543103
—	SMART TECHNOLOGIES INC	57,383	$275K	0.0%	$4.79	—	CL A SUB VTG S	83172R108
DOX	AMDOCS LTD	5,924	$275K	0.0%	$35.35	0.0%	SHS	G02602103
—	EMPIRE RES INC DEL	66,900	$274K	0.0%	$3.68	—	COM	29206E100
—	LEVEL 3 COMMUNICATIONS INC	6,975	$273K	0.0%	$39.14	—	COM NEW	52729N308
—	CONCHO RES INC	2,230	$273K	0.0%	$122.42	—	COM	20605P101
OSK	OSHKOSH CORP	4,609	$271K	0.0%	$45.64	0.0%	COM	688239201
AVA	AVISTA CORP	8,803	$270K	0.0%	$18.00	0.0%	COM	05379B107
MU	MICRON TECHNOLOGY INC	11,400	$270K	0.0%	$23.18	0.0%	COM	595112103
LII	LENNOX INTL INC	2,955	$269K	0.0%	$77.08	0.0%	COM	526107107
—	ABRAXAS PETE CORP	67,886	$269K	0.0%	$3.96	—	COM	003830106
ZD	J2 GLOBAL INC	5,358	$268K	0.0%	$42.21	0.0%	COM	48123V102
—	COVANCE INC	2,579	$268K	0.0%	$103.92	—	COM	222816100
AGX	ARGAN INC	8,979	$267K	0.0%	$21.60	0.0%	COM	04010E109
—	RAYTHEON CO	2,708	$267K	0.0%	$98.60	—	COM NEW	755111507
—	DRESSER-RAND GROUP INC	4,564	$267K	0.0%	$58.50	—	COM	261608103
—	BLACKROCK FLOAT RATE OME STR	18,314	$267K	0.0%	$15.51	—	COM	09255X100
ICLR	ICON PLC	5,554	$265K	0.0%	$44.59	0.0%	SHS	G4705A100
—	QLOGIC CORP	20,780	$265K	0.0%	$12.75	—	COM	747277101
—	INTERNATIONAL RECTIFIER CORP	9,680	$265K	0.0%	$27.38	—	COM	460254105
—	INGRAM MICRO INC	8,953	$264K	0.0%	$29.49	—	CL A	457153104
PBI	PITNEY BOWES INC	10,146	$264K	0.0%	$24.66	0.0%	COM	724479100
LMT	LOCKHEED MARTIN CORP	1,616	$264K	0.0%	$113.36	0.0%	COM	539830109
—	HARRIS CORP DEL	3,609	$264K	0.0%	$73.15	—	COM	413875105
—	NABORS INDUSTRIES LTD	10,734	$264K	0.0%	$24.59	—	SHS	G6359F103
—	NATIONAL OILWELL VARCO INC	3,390	$264K	0.0%	$77.88	—	COM	637071101
KFRC	KFORCE INC	12,362	$263K	0.0%	$20.43	0.0%	COM	493732101
—	SONUS NETWORKS INC	77,929	$263K	0.0%	$3.37	—	COM	835916107
—	POWERSHARES QQQ TRUST	3,000	$263K	0.0%	—	—	Put	73935A104
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$263K	0.0%	—	—	Call	71654V408
—	FREESCALE SEMICONDUCTOR LTD	10,800	$263K	0.0%	$24.35	—	SHS	G3727Q101
—	STARZ	8,090	$261K	0.0%	$32.26	—	COM SER A	85571Q102
—	OXIGENE INC	69,800	$260K	0.0%	$3.72	—	COM PAR$.001	691828404
ICFI	ICF INTL INC	6,537	$260K	0.0%	$36.60	0.0%	COM	44925C103
—	ACCESS NATL CORP	16,007	$260K	0.0%	$16.24	—	COM	004337101
WYNN	WYNN RESORTS LTD	1,171	$260K	0.0%	$183.42	0.0%	COM	983134107
—	DIANA CONTAINERSHIPS INC	68,116	$260K	0.0%	$3.99	—	COM	Y2069P101
—	UBIQUITI NETWORKS INC	5,720	$260K	0.0%	$45.99	—	COM	90347A100
ANIK	ANIKA THERAPEUTICS INC	6,274	$258K	0.0%	$37.17	0.0%	COM	035255108
USNA	USANA HEALTH SCIENCES INC	3,425	$258K	0.0%	$34.92	0.0%	COM	90328M107
WDAY	WORKDAY INC	2,830	$258K	0.0%	$95.22	0.0%	CL A	98138H101
—	EBIX INC	15,093	$258K	0.0%	$17.09	—	COM NEW	278715206
SDY	SPDR SERIES TRUST	3,488	$257K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
CVE	CENOVUS ENERGY INC	8,860	$256K	0.0%	$20.74	0.0%	COM	15135U109
NVS	NOVARTIS A G	3,000	$255K	0.0%	$70.67	—	SPONSORED ADR	66987V109
—	SMTC CORP	127,994	$255K	0.0%	$2.05	—	COM NEW	832682207
—	NUVEEN EQUITY PREM ADV FD	19,900	$253K	0.0%	$12.37	—	COM	6706ET107
—	REVLON INC	9,809	$251K	0.0%	$25.59	—	CL A NEW	761525609
—	MONTGOMERY STR INCOME SECS I	15,530	$250K	0.0%	$16.16	—	COM	614115103
INOD	INNODATA INC	85,301	$248K	0.0%	$2.59	+14.5%	COM NEW	457642205
—	CELLADON CORP	20,525	$245K	0.0%	$11.94	—	COM	15117E107
—	CRESCENT PT ENERGY CORP	6,718	$245K	0.0%	$36.47	—	COM	22576C101
PTC	PTC INC	6,872	$244K	0.0%	$36.75	0.0%	COM	69370C100
—	YAMANA GOLD INC	27,838	$244K	0.0%	$9.37	—	COM	98462Y100
—	MORGAN STANLEY EM MKTS DM DE	18,590	$244K	0.0%	$14.42	—	COM	617477104
OTEX	OPEN TEXT CORP	5,042	$241K	0.0%	$18.89	0.0%	COM	683715106
—	SILVER STD RES INC	24,268	$241K	0.0%	$9.93	—	COM	82823L106
—	ASPEN TECHNOLOGY INC	5,665	$240K	0.0%	$42.37	—	COM	045327103
—	PEP BOYS MANNY MOE & JACK	18,783	$239K	0.0%	$11.59	—	COM	713278109
—	ENGLOBAL CORP	152,300	$238K	0.0%	$1.05	—	COM	293306106
SYPR	SYPRIS SOLUTIONS INC	85,405	$237K	0.0%	$3.30	-9.9%	COM	871655106
—	ROSETTA GENOMICS LTD	47,500	$237K	0.0%	$4.99	—	SHS NEW NIS 0.6	M82183126
—	BREEZE EASTERN CORP	23,915	$236K	0.0%	$9.07	—	COM	106764103
IBB	ISHARES	1,000	$236K	0.0%	$227.33	—	Put	464287556
—	LMI AEROSPACE INC	16,600	$234K	0.0%	$13.34	—	COM	502079106
—	BONANZA CREEK ENERGY INC	5,250	$233K	0.0%	$44.38	—	COM	097793103
—	NUVEEN DIVER CURRENCY OPPOR	22,160	$232K	0.0%	$11.19	—	COM	67090N109
—	AMAG PHARMACEUTICALS INC	11,822	$229K	0.0%	$22.01	—	COM	00163U106
PIPR	PIPER JAFFRAY COS	5,000	$229K	0.0%	$33.63	+21.0%	COM	724078100
—	HANESBRANDS INC	3,000	$229K	0.0%	$70.33	—	COM	410345102
—	TENGASCO INC	450,000	$229K	0.0%	$0.48	—	COM NEW	88033R205
—	TABLEAU SOFTWARE INC	3,000	$228K	0.0%	—	—	Put	87336U105
—	COMMAND SEC CORP	129,279	$228K	0.0%	$1.53	—	COM	20050L100
VRTX	VERTEX PHARMACEUTICALS INC	3,216	$227K	0.0%	$79.20	0.0%	COM	92532F100
RGEN	REPLIGEN CORP	17,513	$226K	0.0%	$14.34	0.0%	COM	759916109
—	ALEXION PHARMACEUTICALS INC	1,479	$225K	0.0%	$152.13	—	COM	015351109
—	ONCOGENEX PHARMACEUTICALS IN	19,127	$225K	0.0%	$9.03	—	COM	68230A106
NXST	NEXSTAR BROADCASTING GROUP I	6,000	$225K	0.0%	$32.28	0.0%	CL A	65336K103
—	BLUEBIRD BIO INC	9,847	$224K	0.0%	$22.75	—	COM	09609G100
EXK	ENDEAVOUR SILVER CORP	51,896	$224K	0.0%	$4.72	0.0%	COM	29258Y103
—	FIRST TR ENHANCED EQTY INC F	16,730	$223K	0.0%	$12.91	—	COM	337318109
—	SUMMIT FINANCIAL GROUP INC	21,702	$223K	0.0%	$8.35	—	COM	86606G101
—	ZIOPHARM ONCOLOGY INC	48,384	$222K	0.0%	$4.59	—	COM	98973P101
KMT	KENNAMETAL INC	5,000	$222K	0.0%	$31.38	+6.2%	COM	489170100
BWA	BORGWARNER INC	3,610	$222K	0.0%	$37.08	+15.9%	COM	099724106
CMP	COMPASS MINERALS INTL INC	2,695	$222K	0.0%	$54.32	+5.8%	COM	20451N101
—	RESTORATION HARDWARE HLDGS I	3,000	$221K	0.0%	—	—	Put	761283100
KMB	KIMBERLY CLARK CORP	2,000	$221K	0.0%	$66.36	+4.6%	COM	494368103
RS	RELIANCE STEEL & ALUMINUM CO	3,100	$219K	0.0%	$66.25	+7.7%	COM	759509102
—	WET SEAL INC	165,220	$218K	0.0%	$2.08	—	CL A	961840105
CRL	CHARLES RIV LABS INTL INC	3,588	$216K	0.0%	$42.84	+36.1%	COM	159864107
AAPL	APPLE INC	400	$215K	0.0%	$16.37	+1.3%	COM	037833100
JVA	COFFEE HLDGS INC	28,255	$215K	0.0%	$5.03	+16.7%	COM	192176105
—	ARCH COAL INC	44,000	$212K	0.0%	$4.01	—	Call	039380100
—	RENTRAK CORP	3,500	$211K	0.0%	—	—	Put	760174102
HUN	HUNTSMAN CORP	8,605	$210K	0.0%	$22.78	+1.9%	COM	447011107
—	GABELLI HLTHCARE & WELLNESS	20,200	$209K	0.0%	$9.89	—	SHS	36246K103
SNY	SANOFI	4,000	$209K	0.0%	$51.50	—	SPONSORED ADR	80105N105
LTRE	LEARNING TREE INTL INC	66,995	$206K	0.0%	$3.44	-7.7%	COM	522015106
—	E M C CORP MASS	7,483	$205K	0.0%	$27.40	—	COM	268648102
WY	WEYERHAEUSER CO	7,000	$205K	0.0%	$18.73	+1.6%	COM	962166104
SYK	STRYKER CORP	2,499	$204K	0.0%	$69.03	0.0%	COM	863667101
—	ETFS PLATINUM TR	1,460	$202K	0.0%	$138.36	—	SH BEN INT	26922V101
—	GABELLI DIVD & INCOME TR	9,160	$201K	0.0%	$22.16	—	COM	36242H104
—	REPUBLIC AWYS HLDGS INC	22,000	$201K	0.0%	$11.32	—	COM	760276105
—	CRYSTAL ROCK HLDGS INC	220,395	$201K	0.0%	$0.90	—	COM	22940F103
—	ELECTRO SCIENTIFIC INDS	20,300	$200K	0.0%	$9.85	—	COM	285229100
—	CUI GLOBAL INC	18,000	$198K	0.0%	$11.00	—	Put	126576206
—	GROUPON INC	25,000	$196K	0.0%	$11.77	—	Put	399473107
SUPN	SUPERNUS PHARMACEUTICALS INC	21,772	$195K	0.0%	$9.21	0.0%	COM	868459108
—	QUESTCOR PHARMACEUTICALS INC	3,000	$195K	0.0%	$47.17	—	Put	74835Y101
—	BIODEL INC	70,725	$193K	0.0%	$2.76	—	COM NEW	09064M204
—	MFS MULTIMARKET INCOME TR	29,320	$191K	0.0%	$6.68	—	SH BEN INT	552737108
NSYS	NORTECH SYS INC	37,794	$190K	0.0%	$3.42	+56.0%	COM	656553104
—	OCEAN BIO CHEM INC	61,565	$189K	0.0%	$2.52	—	COM	674631106
—	TEEKAY TANKERS LTD	53,249	$189K	0.0%	$3.55	—	CL A	Y8565N102
—	MOLYCORP INC DEL	40,000	$188K	0.0%	$4.70	—	COM	608753109
—	EUROSEAS LTD	147,856	$185K	0.0%	$1.09	—	COM NEW	Y23592200
—	ARQULE INC	90,300	$185K	0.0%	$2.05	—	COM	04269E107
LGL	LGL GROUP INC	35,058	$184K	0.0%	$1.25	+66.0%	COM	50186A108
TRNS	TRANSCAT INC	19,649	$184K	0.0%	$7.26	+22.8%	COM	893529107
—	VIRTUALSCOPICS INC	44,323	$184K	0.0%	$3.80	—	COM NEW	928269208
—	ALCO STORES INC	18,000	$184K	0.0%	$9.68	—	COM	001600105
—	OPEXA THERAPEUTICS INC	97,500	$182K	0.0%	$1.67	—	COM NEW	68372T202
ELSE	ELECTRO-SENSORS INC	44,800	$177K	0.0%	$4.03	0.0%	COM	285233102
—	MORGAN STANLEY EMER MKTS DEB	17,570	$174K	0.0%	$10.19	—	COM	61744H105
—	VICON INDS INC	49,140	$173K	0.0%	$2.80	—	COM	925811101
—	ROYCE MICRO-CAP TR INC	13,920	$170K	0.0%	$10.78	—	COM	780915104
RGLD	ROYAL GOLD INC	2,700	$169K	0.0%	$61.49	0.0%	Put	780287108
—	GOLDFIELD CORP	76,000	$169K	0.0%	$2.22	—	COM	381370105
—	ALPHATEC HOLDINGS INC	111,227	$167K	0.0%	$2.04	—	COM	02081G102
—	CYTRX CORP	47,849	$167K	0.0%	$2.01	—	COM PAR $.001	232828509
—	DURATA THERAPEUTICS INC	12,270	$165K	0.0%	$7.18	—	COM	26658A107
—	ESSEX RENT CORP	55,500	$164K	0.0%	$3.27	—	COM	297187106
LUNA	LUNA INNOVATIONS	111,768	$164K	0.0%	$1.26	+21.3%	COM	550351100
—	ION GEOPHYSICAL CORP	37,800	$159K	0.0%	$3.32	—	COM	462044108
—	API TECHNOLOGIES CORP	53,932	$158K	0.0%	$3.31	—	COM NEW	00187E203
—	ELLIS PERRY INTL INC	11,500	$158K	0.0%	$13.74	—	COM	288853104
—	EATON VANCE ENHANCED EQ INC	11,850	$155K	0.0%	$11.56	—	COM	278274105
FACO	FIRST ACCEPTANCE CORP	62,448	$155K	0.0%	$1.46	+46.6%	COM	318457108
LINC	LINCOLN EDL SVCS CORP	41,000	$155K	0.0%	$4.46	-5.0%	COM	533535100
TRAK	PARK CITY GROUP INC	17,000	$154K	0.0%	—	—	Put	700215304
—	GULF RESOURCES INC	62,000	$150K	0.0%	$2.42	—	COM PAR $0.0005	40251W309
RDN	RADIAN GROUP INC	10,000	$150K	0.0%	—	—	Put	750236101
KGC	KINROSS GOLD CORP	36,206	$150K	0.0%	$5.48	-12.5%	COM NO PAR	496902404
—	ADVENT CLAY CONV SEC INC FD	19,630	$148K	0.0%	$6.93	—	COM	007639107
—	ARI NETWORK SVCS INC	46,872	$148K	0.0%	$3.26	—	COM NEW	001930205
ICCC	IMMUCELL CORP	30,467	$146K	0.0%	$3.92	+11.4%	COM PAR $0.10	452525306
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$145K	0.0%	$9.79	—	COM	00765E104
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$145K	0.0%	$8.78	—	COM	47109U104
—	AMBASSADORS GROUP INC	36,320	$144K	0.0%	$3.47	—	COM	023177108
—	COUNTERPATH CORP	95,060	$143K	0.0%	$1.50	—	COM NEW	22228P203
—	ASTEA INTL INC	48,702	$141K	0.0%	$2.90	—	COM NEW	04622E208
IAG	IAMGOLD CORP	40,000	$141K	0.0%	$5.17	-27.1%	COM	450913108
CLNE	CLEAN ENERGY FUELS CORP	15,700	$140K	0.0%	—	—	Put	184499101
—	WABASH NATL CORP	100,000	$140K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
—	INSIGNIA SYS INC	45,837	$138K	0.0%	$2.36	—	COM	45765Y105
—	SIGMA DESIGNS INC	29,000	$138K	0.0%	$5.04	—	COM	826565103
—	METALICO INC	83,800	$137K	0.0%	$2.07	—	COM	591176102
BSX	BOSTON SCIENTIFIC CORP	10,000	$135K	0.0%	$8.48	+54.7%	COM	101137107
—	SARATOGA RES INC TEX	99,000	$134K	0.0%	$1.35	—	COM	803521103
—	NUVEEN EQUITY PREM INCOME FD	10,490	$133K	0.0%	$12.58	—	COM	6706ER101
—	AMERICAN SELECT PORTFOLIO IN	13,020	$129K	0.0%	$10.14	—	COM	029570108
—	TSR INC	38,296	$129K	0.0%	$3.39	—	COM NEW	872885207
—	SWIFT ENERGY CO	12,000	$129K	0.0%	$13.50	—	COM	870738101
INTT	INTEST CORP COM	30,491	$122K	0.0%	$3.27	+21.2%	COM	461147100
—	AMERN STRATEGIC INCOME PTFL	14,610	$121K	0.0%	$8.21	—	COM	030099105
—	EMULEX CORP	16,100	$119K	0.0%	$7.39	—	Call	292475209
—	TELECOMMUNICATION SYS INC	51,028	$117K	0.0%	$2.33	—	CL A	87929J103
JBL	JABIL CIRCUIT INC	6,500	$117K	0.0%	$16.18	0.0%	Put	466313103
—	BOULDER GROWTH & INCOME FD I	14,260	$116K	0.0%	$7.43	—	COM	101507101
—	AMERICAN STRATEGIC INCOME II	15,800	$112K	0.0%	$7.03	—	COM	03009T101
—	NATUZZI S P A	38,887	$110K	0.0%	$2.17	—	ADR	63905A101
—	VASCO DATA SEC INTL INC	14,500	$109K	0.0%	$7.52	—	COM	92230Y104
—	ALPINE GLOBAL PREMIER PPTYS	15,335	$108K	0.0%	$7.04	—	COM SBI	02083A103
—	SWIFT ENERGY CO	10,000	$108K	0.0%	$13.50	—	Call	870738101
RELL	RICHARDSON ELECTRS LTD	10,000	$108K	0.0%	$7.97	-2.2%	COM	763165107
—	GSE SYS INC	61,133	$106K	0.0%	$1.69	—	COM	36227K106
SU	SUNCOR ENERGY INC NEW	3,000	$105K	0.0%	$20.83	+6.1%	Call	867224107
—	SYNACOR INC	42,200	$104K	0.0%	$3.10	—	COM	871561106
—	TRC COS INC	15,482	$103K	0.0%	$6.65	—	COM	872625108
—	GOLDEN STAR RES LTD CDA	166,200	$100K	0.0%	$0.60	—	COM	38119T104
—	ORIENT PAPER INC	41,000	$99,000	0.0%	$1.86	—	COM NEW	68619F205
—	ONCOTHYREON INC	33,000	$99,000	0.0%	$3.00	—	COM	682324108
—	DURECT CORP	74,100	$99,000	0.0%	$1.05	—	COM	266605104
—	TRANSCEPT PHARMACEUTICALS IN	31,000	$95,000	0.0%	$3.06	—	COM	89354M106
—	RMG NETWORKS HLDG CORP	16,650	$94,000	0.0%	$4.86	—	COM	74966K102
—	OTELCO INC	18,547	$94,000	0.0%	$5.62	—	CL A NEW	688823301
—	ZAGG INC	20,000	$92,000	0.0%	$4.60	—	COM	98884U108
—	HOUSTON AMERN ENERGY CORP	165,000	$91,000	0.0%	$0.55	—	COM	44183U100
—	WARREN RES INC	18,700	$90,000	0.0%	$2.97	—	COM	93564A100
—	ANTHERA PHARMACEUTICALS INC	26,000	$87,000	0.0%	$3.35	—	COM NEW	03674U201
—	PRIMO WTR CORP	22,000	$86,000	0.0%	$2.38	—	COM	74165N105
—	INTERSECTIONS INC COM	14,600	$86,000	0.0%	$8.36	—	COM	460981301
—	AVEO PHARMACEUTICALS INC	57,000	$85,000	0.0%	$1.49	—	COM	053588109
TRT	TRIO TECH INTL	23,432	$75,000	0.0%	$1.17	+38.0%	COM NEW	896712205
SBSAA	SPANISH BROADCASTING SYS INC	12,614	$74,000	0.0%	$3.90	+19.0%	CL A NEW	846425833
—	FREESEAS INC	44,500	$73,000	0.0%	$1.64	—	SHS PAR 0.001NEW	Y26496300
ASUR	ASURE SOFTWARE INC	11,000	$73,000	0.0%	$5.90	0.0%	COM	04649U102
—	DOVER DOWNS GAMING & ENTMT I	47,338	$72,000	0.0%	$1.55	—	COM	260095104
—	ADVANCED PHOTONIX INC	114,500	$72,000	0.0%	$0.63	—	CL A	00754E107
—	PUTNAM MASTER INTER INCOME T	13,920	$72,000	0.0%	$4.96	—	SH BEN INT	746909100
—	PENN VA CORP	4,100	$72,000	0.0%	$6.64	—	Call	707882106
—	CAS MED SYS INC	33,128	$72,000	0.0%	$1.33	—	COM PAR $0.004	124769209
—	FOREST OIL CORP	37,000	$71,000	0.0%	$1.92	—	COM PAR $0.01	346091705
ORBT	ORBIT INTL CORP	23,605	$69,000	0.0%	$3.30	-3.4%	COM NEW	685559304
—	NEUROMETRIX INC	29,000	$68,000	0.0%	$2.34	—	COM PAR $0.0001	641255302
—	PEABODY ENERGY CORP	4,000	$65,000	0.0%	$15.30	—	Call	704549104
—	INTEGRATED ELECTRICAL SVC	10,403	$65,000	0.0%	$4.94	—	COM	45811E301
RGLD	ROYAL GOLD INC	1,000	$63,000	0.0%	$61.49	0.0%	COM	780287108
FLL	FULL HOUSE RESORTS INC	27,600	$60,000	0.0%	$2.78	-10.7%	COM	359678109
—	DARA BIOSCIENCES INC	21,599	$60,000	0.0%	$2.78	—	COM PAR $	23703P304
—	AVIAT NETWORKS INC	36,000	$57,000	0.0%	$2.08	—	COM	05366Y102
—	FOREST OIL CORP	30,000	$57,000	0.0%	$1.92	—	Call	346091705
—	DYNASIL CORP AMER	32,000	$56,000	0.0%	$1.53	—	COM	268102100
—	GORDMANS STORES INC	10,000	$55,000	0.0%	$7.70	—	Call	38269P100
—	NEVSUN RES LTD	15,000	$51,000	0.0%	$2.93	—	COM	64156L101
—	FORWARD INDS INC N Y	24,000	$47,000	0.0%	$1.70	—	COM NEW	349862300
DLHC	DLH HLDGS CORP	18,011	$46,000	0.0%	$0.88	+175.9%	COM	23335Q100
—	YAMANA GOLD INC	5,000	$44,000	0.0%	$9.37	—	Call	98462Y100
—	THOMPSON CREEK METALS CO INC	20,000	$44,000	0.0%	$2.20	—	Call	884768102
EDUC	EDUCATIONAL DEV CORP	11,500	$42,000	0.0%	$1.09	+25.9%	COM	281479105
—	COBRA ELECTRS CORP	10,827	$36,000	0.0%	$3.33	—	COM	191042100
—	TURQUOISE HILL RES LTD	10,000	$33,000	0.0%	—	—	Call	900435108
—	TOWERSTREAM CORP	13,533	$32,000	0.0%	$2.60	—	COM	892000100
—	WPCS INTL INC	18,898	$29,000	0.0%	$2.61	—	COM PAR $.0001	92931L302
—	BOX SHIPS INCORPORATED	12,000	$29,000	0.0%	$2.42	—	SHS	Y09675102
—	BARRICK GOLD CORP	1,500	$27,000	0.0%	$16.06	—	Call	067901108
—	ALLIED HEALTHCARE PRODS INC	11,715	$27,000	0.0%	$2.30	—	COM	019222108
—	LGL GROUP INC	333,490	$20,000	0.0%	$0.08	—	*W EXP 08/06/201	50186A116
—	KODIAK OIL & GAS CORP	1,500	$18,000	0.0%	$10.06	—	Call	50015Q100
—	CUI GLOBAL INC	1,000	$11,000	0.0%	$11.00	—	COM NEW	126576206