Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	569,382	$78.22M	8.3%	$58.43	—	COM	969490101
—	CONSOL ENERGY INC	864,651	$39.84M	4.2%	$31.37	—	COM	20854P109
—	GULFPORT ENERGY CORP	605,184	$38.01M	4.0%	$51.75	—	COM NEW	402635304
—	GOODRICH PETE CORP	1,303,871	$35.99M	3.8%	$16.98	—	COM NEW	382410405
—	MAGNUM HUNTER RES CORP DEL	3,929,982	$32.23M	3.4%	$4.89	—	COM	55973B102
—	PENN VA CORP	1,631,194	$27.65M	2.9%	$10.59	—	COM	707882106
EQT	EQT CORP	252,343	$26.98M	2.9%	$39.64	+32.7%	COM	26884L109
EOG	EOG RES INC	215,705	$25.21M	2.7%	$65.99	+16.2%	COM	26875P101
RRC	RANGE RES CORP	286,840	$24.94M	2.6%	$77.12	+16.0%	COM	75281A109
—	PIONEER NAT RES CO	98,878	$22.72M	2.4%	$168.97	—	COM	723787107
—	WHITING PETE CORP NEW	275,973	$22.15M	2.3%	$53.75	—	COM	966387102
—	CARRIZO OIL & GAS INC	311,099	$21.55M	2.3%	$45.03	—	COM	144577103
—	SANCHEZ ENERGY CORP	535,142	$20.12M	2.1%	$25.83	—	COM	79970Y105
CTRA	CABOT OIL & GAS CORP	573,755	$19.59M	2.1%	$25.90	+0.1%	COM	127097103
—	ENERGEN CORP	191,361	$17.01M	1.8%	$72.68	—	COM	29265N108
—	LAREDO PETROLEUM INC	373,618	$11.57M	1.2%	$28.61	—	COM	516806106
—	RESOLUTE ENERGY CORP	1,317,581	$11.38M	1.2%	$8.34	—	COM	76116A108
—	ENERGY XXI BERMUDA LTD	479,137	$11.32M	1.2%	$23.57	—	USD UNRS SHS	G10082140
AR	ANTERO RES CORP	149,515	$9.813M	1.0%	$56.02	+13.3%	COM	03674X106
—	COBALT INTL ENERGY INC	523,154	$9.6M	1.0%	$22.61	—	COM	19075F106
—	PEABODY ENERGY CORP	586,532	$9.59M	1.0%	$15.30	—	COM	704549104
—	KODIAK OIL & GAS CORP	645,301	$9.389M	1.0%	$10.06	—	COM	50015Q100
—	CIMAREX ENERGY CO	57,363	$8.23M	0.9%	$108.50	—	COM	171798101
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,484	$8.161M	0.9%	$110.30	+14.8%	CL B NEW	084670702
—	REX ENERGY CORPORATION	442,908	$7.844M	0.8%	$18.51	—	COM	761565100
—	TRIANGLE PETE CORP	578,037	$6.792M	0.7%	$8.48	—	COM NEW	89600B201
—	BED BATH & BEYOND INC	110,000	$6.311M	0.7%	$63.93	—	COM	075896100
—	BARRETT BILL CORP	229,523	$6.147M	0.7%	$21.07	—	COM	06846N104
G	GENPACT LIMITED	339,515	$5.952M	0.6%	$15.27	+1.2%	SHS	G3922B107
—	TRIUMPH GROUP INC NEW	68,616	$4.79M	0.5%	$66.84	—	COM	896818101
—	NOBLE ENERGY INC	58,050	$4.497M	0.5%	$68.66	—	COM	655044105
—	HORNBECK OFFSHORE SVCS INC N	95,701	$4.49M	0.5%	$43.36	—	COM	440543106
CVS	CVS CAREMARK CORPORATION	59,295	$4.469M	0.5%	$41.44	+32.5%	COM	126650100
DVA	DAVITA HEALTHCARE PARTNERS I	59,620	$4.312M	0.5%	$59.87	+16.2%	COM	23918K108
DAR	DARLING INGREDIENTS INC	205,600	$4.297M	0.5%	$19.89	+1.4%	COM	237266101
HAL	HALLIBURTON CO	57,993	$4.118M	0.4%	$36.62	+40.6%	COM	406216101
—	CONSTELLIUM NV	123,500	$3.959M	0.4%	$17.83	—	CL A	N22035104
—	ARCH COAL INC	1,057,710	$3.861M	0.4%	$4.01	—	COM	039380100
MX	MAGNACHIP SEMICONDUCTOR CORP	267,968	$3.778M	0.4%	$15.93	-15.5%	COM	55933J203
—	SEAGATE TECHNOLOGY PLC	63,897	$3.631M	0.4%	$44.84	—	SHS	G7945M107
—	TRONOX LTD	133,000	$3.577M	0.4%	$20.15	—	SHS CL A	Q9235V101
CPRT	COPART INC	97,082	$3.491M	0.4%	$4.24	+6.2%	COM	217204106
AEM	AGNICO EAGLE MINES LTD	87,052	$3.334M	0.4%	$25.35	+3.4%	COM	008474108
FCX	FREEPORT-MCMORAN COPPER & GO	90,307	$3.296M	0.3%	$24.45	+20.9%	COM	35671D857
MEOH	METHANEX CORP	52,300	$3.231M	0.3%	$42.29	+45.1%	COM	59151K108
—	HOSPIRA INC	62,033	$3.187M	0.3%	$38.31	—	COM	441060100
—	ESTERLINE TECHNOLOGIES CORP	27,500	$3.166M	0.3%	$72.29	—	COM	297425100
—	GRAN TIERRA ENERGY INC	388,648	$3.159M	0.3%	$6.52	—	COM	38500T101
—	TRINITY BIOTECH PLC	132,970	$3.062M	0.3%	$16.85	—	SPON ADR NEW	896438306
MSFT	MICROSOFT CORP	70,328	$2.933M	0.3%	$26.70	+27.2%	COM	594918104
LKQ	LKQ CORP	104,000	$2.776M	0.3%	$25.06	-1.0%	COM	501889208
—	GOODRICH PETE CORP	100,000	$2.76M	0.3%	$16.98	—	Call	382410405
—	BERRY PLASTICS GROUP INC	106,354	$2.744M	0.3%	$22.11	—	COM	08579W103
—	SINCLAIR BROADCAST GROUP INC	77,566	$2.695M	0.3%	$29.07	—	CL A	829226109
CAR	AVIS BUDGET GROUP	44,650	$2.665M	0.3%	$28.57	+82.3%	COM	053774105
OPLN	KAR AUCTION SVCS INC	83,500	$2.661M	0.3%	$8.45	+36.7%	COM	48238T109
—	SAFEGUARD SCIENTIFICS INC	125,618	$2.611M	0.3%	$16.04	—	COM NEW	786449207
OPK	OPKO HEALTH INC	285,900	$2.527M	0.3%	—	—	Put	68375N103
NPO	ENPRO INDS INC	33,500	$2.451M	0.3%	$71.18	+1.1%	COM	29355X107
HLF	HERBALIFE LTD	37,658	$2.43M	0.3%	$22.41	+36.8%	COM USD SHS	G4412G101
—	WALTER ENERGY INC	444,490	$2.422M	0.3%	$13.55	—	COM	93317Q105
FHI	FEDERATED INVS INC PA	76,067	$2.352M	0.2%	$14.54	+18.9%	CL B	314211103
AAL	AMERICAN AIRLS GROUP INC	53,941	$2.317M	0.2%	$22.29	+64.9%	COM	02376R102
—	MAG SILVER CORP	243,500	$2.303M	0.2%	$5.68	—	COM	55903Q104
—	MCGRAW HILL FINL INC	26,604	$2.209M	0.2%	$53.20	—	COM	580645109
—	BLOUNT INTL INC NEW	156,309	$2.206M	0.2%	$11.82	—	COM	095180105
HASI	HANNON ARMSTRONG SUST INFR C	153,123	$2.196M	0.2%	$6.47	+14.6%	COM	41068X100
—	ALPHA NATURAL RESOURCES INC	571,438	$2.12M	0.2%	$5.24	—	COM	02076X102
—	MICROS SYS INC	30,500	$2.071M	0.2%	$43.15	—	COM	594901100
—	DEPOMED INC	148,263	$2.061M	0.2%	$6.45	—	COM	249908104
SPY	SPDR S&P 500 ETF TR	10,500	$2.055M	0.2%	$183.65	—	Put	78462F103
CRM	SALESFORCE COM INC	34,400	$1.998M	0.2%	—	—	Put	79466L302
—	FRANKS INTL N V	80,801	$1.987M	0.2%	$26.24	—	COM	N33462107
CVU	CPI AEROSTRUCTURES INC	156,605	$1.984M	0.2%	$9.36	+38.5%	COM NEW	125919308
TRV	TRAVELERS COMPANIES INC	21,016	$1.977M	0.2%	$63.44	+11.2%	COM	89417E109
SLGN	SILGAN HOLDINGS INC	37,712	$1.916M	0.2%	$23.90	+3.8%	COM	827048109
AXP	AMERICAN EXPRESS CO	20,000	$1.897M	0.2%	$59.62	+28.1%	COM	025816109
—	NOBLE CORP PLC	55,478	$1.862M	0.2%	$36.03	—	SHS USD	G65431101
UCTT	ULTRA CLEAN HLDGS INC	205,000	$1.856M	0.2%	$6.00	+59.2%	COM	90385V107
—	HESS CORP	18,409	$1.82M	0.2%	$66.51	—	COM	42809H107
WMT	WAL-MART STORES INC	24,102	$1.809M	0.2%	$19.98	+2.7%	COM	931142103
—	BIODELIVERY SCIENCES INTL IN	146,289	$1.766M	0.2%	$4.56	—	COM	09060J106
ATI	ALLEGHENY TECHNOLOGIES INC	38,986	$1.758M	0.2%	$26.04	+48.6%	COM	01741R102
—	ATLAS PIPELINE PARTNERS LP	50,800	$1.748M	0.2%	$37.56	—	UNIT L P INT	049392103
ALB	ALBEMARLE CORP	24,210	$1.731M	0.2%	$54.22	+6.5%	COM	012653101
GPI	GROUP 1 AUTOMOTIVE INC	19,234	$1.622M	0.2%	$61.88	+20.7%	COM	398905109
PEP	PEPSICO INC	17,985	$1.607M	0.2%	$56.00	+8.8%	COM	713448108
KO	COCA COLA CO	37,618	$1.593M	0.2%	$27.85	+0.9%	COM	191216100
—	NEWPORT CORP	85,000	$1.573M	0.2%	$16.78	—	COM	651824104
GLW	CORNING INC	71,096	$1.561M	0.2%	$10.49	+49.4%	COM	219350105
AIG	AMERICAN INTL GROUP INC	27,939	$1.525M	0.2%	$32.51	+24.3%	COM NEW	026874784
—	CORE LABORATORIES N V	9,119	$1.523M	0.2%	$151.70	—	COM	N22717107
RIO	RIO TINTO PLC	28,000	$1.52M	0.2%	$41.07	—	SPONSORED ADR	767204100
BHP	BHP BILLITON LTD	22,100	$1.513M	0.2%	$57.67	—	SPONSORED ADR	088606108
—	COLFAX CORP	20,300	$1.513M	0.2%	$52.38	—	COM	194014106
—	ACTUANT CORP	43,713	$1.511M	0.2%	$32.97	—	CL A NEW	00508X203
—	JOY GLOBAL INC	24,495	$1.509M	0.2%	$48.98	—	COM	481165108
—	SCHNITZER STL INDS	57,669	$1.503M	0.2%	$23.39	—	CL A	806882106
—	OCI RES LP	59,000	$1.494M	0.2%	$18.36	—	COM UNIT LTD	67081B106
TMO	THERMO FISHER SCIENTIFIC INC	12,658	$1.494M	0.2%	$79.76	+42.2%	COM	883556102
SPY	SPDR S&P 500 ETF TR	7,569	$1.481M	0.2%	$183.65	—	TR UNIT	78462F103
—	NATUS MEDICAL INC DEL	58,000	$1.458M	0.2%	$13.65	—	COM	639050103
—	COVIDIEN PLC	16,000	$1.443M	0.2%	$62.85	—	SHS	G2554F113
—	NEENAH PAPER INC	27,000	$1.435M	0.2%	$31.77	—	COM	640079109
—	AGRIUM INC	15,630	$1.432M	0.2%	$86.94	—	COM	008916108
FIS	FIDELITY NATL INFORMATION SV	26,070	$1.427M	0.2%	$34.36	+27.9%	COM	31620M106
—	STONE ENERGY CORP	30,000	$1.404M	0.1%	$46.80	—	COM	861642106
HNRG	HALLADOR ENERGY COMPANY	147,203	$1.397M	0.1%	$7.56	+19.2%	COM	40609P105
JNJ	JOHNSON & JOHNSON	13,282	$1.39M	0.1%	$59.66	+22.6%	COM	478160104
—	RSP PERMIAN INC	42,663	$1.384M	0.1%	$28.90	—	COM	74978Q105
CSX	CSX CORP	44,908	$1.384M	0.1%	$6.66	+21.5%	COM	126408103
WU	WESTERN UN CO	78,300	$1.358M	0.1%	$17.12	—	COM	959802109
—	NEW YORK CMNTY BANCORP INC	83,964	$1.341M	0.1%	$14.00	—	COM	649445103
—	SILVER WHEATON CORP	50,936	$1.338M	0.1%	$20.03	—	COM	828336107
QLD	PROSHARES TR	11,700	$1.33M	0.1%	—	—	Put	74347R206
SLB	SCHLUMBERGER LTD	10,745	$1.267M	0.1%	$55.09	+35.9%	COM	806857108
—	SPIRIT AEROSYSTEMS HLDGS INC	37,000	$1.247M	0.1%	$23.22	—	COM CL A	848574109
—	ALCOA INC	82,452	$1.228M	0.1%	$9.23	—	COM	013817101
MSA	MSA SAFETY INC	21,331	$1.226M	0.1%	$52.42	+4.6%	COM	553498106
—	ROCKWELL COLLINS INC	15,642	$1.223M	0.1%	$63.42	—	COM	774341101
—	CYS INVTS INC	135,000	$1.218M	0.1%	$9.21	—	COM	12673A108
—	ACELRX PHARMACEUTICALS INC	118,390	$1.213M	0.1%	$9.31	—	COM	00444T100
AZTA	BROOKS AUTOMATION INC	111,500	$1.2M	0.1%	$8.27	+5.6%	COM	114340102
COP	CONOCOPHILLIPS	13,957	$1.197M	0.1%	$39.96	+33.5%	COM	20825C104
—	WABCO HLDGS INC	11,000	$1.175M	0.1%	$74.75	—	COM	92927K102
SAH	SONIC AUTOMOTIVE INC	43,021	$1.148M	0.1%	$22.22	+12.4%	CL A	83545G102
—	TAMINCO CORP	49,252	$1.145M	0.1%	$20.31	—	COM	87509U106
—	WELLPOINT INC	10,553	$1.136M	0.1%	$81.80	—	COM	94973V107
MDLZ	MONDELEZ INTL INC	30,193	$1.136M	0.1%	$23.16	+22.2%	CL A	609207105
—	ASHLAND INC NEW	10,382	$1.129M	0.1%	$83.54	—	COM	044209104
—	HERTZ GLOBAL HOLDINGS INC	39,701	$1.113M	0.1%	$24.58	—	COM	42805T105
—	ELECTRO SCIENTIFIC INDS	161,000	$1.096M	0.1%	$7.19	—	COM	285229100
TWIN	TWIN DISC INC	32,637	$1.079M	0.1%	$21.60	+30.7%	COM	901476101
XYL	XYLEM INC	27,000	$1.055M	0.1%	$23.32	+38.2%	COM	98419M100
—	SAFEWAY INC	30,500	$1.047M	0.1%	$32.00	—	COM NEW	786514208
—	SOLARCITY CORP	14,500	$1.024M	0.1%	—	—	Put	83416T100
UNH	UNITEDHEALTH GROUP INC	12,509	$1.023M	0.1%	$50.75	+28.5%	COM	91324P102
AEIS	ADVANCED ENERGY INDS	53,000	$1.02M	0.1%	$17.76	+12.9%	COM	007973100
—	CARA THERAPEUTICS INC	59,657	$1.015M	0.1%	$18.43	—	COM	140755109
VIEWF	VIEWTRAN GROUP INC	515,000	$1.009M	0.1%	$2.35	-11.3%	USD ORD SHS	G9363W104
—	NUVEEN CR STRATEGIES INCM FD	107,370	$1.005M	0.1%	$9.79	—	COM SHS	67073D102
TLT	ISHARES	8,850	$1.005M	0.1%	$109.94	—	20+ YR TR BD ETF	464287432
CRAI	CRA INTL INC	43,574	$1.004M	0.1%	$18.21	+3.7%	COM	12618T105
—	TD AMERITRADE HLDG CORP	32,000	$1.003M	0.1%	$24.29	—	COM	87236Y108
PG	PROCTER & GAMBLE CO	12,667	$995K	0.1%	$55.00	+6.0%	COM	742718109
NEM	NEWMONT MINING CORP	39,100	$995K	0.1%	$21.36	-12.2%	COM	651639106
IPGP	IPG PHOTONICS CORP	14,294	$984K	0.1%	$61.08	+10.3%	COM	44980X109
VALE	VALE S A	74,200	$982K	0.1%	$13.15	—	ADR	91912E105
OLN	OLIN CORP	36,376	$979K	0.1%	$16.80	+16.5%	COM PAR $1	680665205
—	EXPRESS SCRIPTS HLDG CO	13,915	$965K	0.1%	$61.73	—	COM	30219G108
ZBH	ZIMMER HLDGS INC	9,207	$956K	0.1%	$67.30	+31.7%	COM	98956P102
—	ITT CORP NEW	19,630	$944K	0.1%	$29.40	—	COM NEW	450911201
—	SCORPIO TANKERS INC	92,154	$937K	0.1%	$8.98	—	SHS	Y7542C106
TNA	DIREXION SHS ETF TR	10,700	$870K	0.1%	—	—	Put	25459W847
—	SELECT COMFORT CORP	42,000	$868K	0.1%	$21.09	—	COM	81616X103
EMN	EASTMAN CHEM CO	9,823	$858K	0.1%	$47.81	+26.8%	COM	277432100
—	NPS PHARMACEUTICALS INC	25,888	$856K	0.1%	$16.90	—	COM	62936P103
TILE	INTERFACE INC	45,000	$847K	0.1%	$17.44	+6.0%	COM	458665304
—	WILLIS GROUP HOLDINGS PUBLIC	19,500	$844K	0.1%	$41.37	—	SHS	G96666105
—	ALAMOS GOLD INC	82,021	$832K	0.1%	$11.15	—	COM	011527108
TITN	TITAN MACHY INC	50,000	$823K	0.1%	$20.11	-16.5%	COM	88830R101
—	COACH INC	24,000	$821K	0.1%	$40.61	—	COM	189754104
—	OMNOVA SOLUTIONS INC	88,000	$800K	0.1%	$8.01	—	COM	682129101
NBIX	NEUROCRINE BIOSCIENCES INC	53,788	$798K	0.1%	$13.17	+7.1%	COM	64125C109
EFA	ISHARES	11,654	$797K	0.1%	$58.24	—	MSCI EAFE ETF	464287465
—	INTEGRATED SILICON SOLUTION	53,824	$795K	0.1%	$10.96	—	COM	45812P107
XOM	EXXON MOBIL CORP	7,894	$795K	0.1%	$53.69	+15.2%	COM	30231G102
—	INTEGRATED DEVICE TECHNOLOGY	51,399	$794K	0.1%	$8.88	—	COM	458118106
VTI	VANGUARD INDEX FDS	7,660	$780K	0.1%	$83.13	—	TOTAL STK MKT	922908769
—	INTERMUNE INC	16,970	$749K	0.1%	$9.61	—	COM	45884X103
TRN	TRINITY INDS INC	16,936	$740K	0.1%	$15.61	+28.9%	COM	896522109
BHE	BENCHMARK ELECTRS INC	28,802	$734K	0.1%	$16.50	+18.4%	COM	08160H101
—	ENLINK MIDSTREAM LLC	17,600	$733K	0.1%	$33.92	—	COM UNIT REP LTD	29336T100
—	TAHOE RES INC	27,000	$708K	0.1%	$14.17	—	COM	873868103
CE	CELANESE CORP DEL	11,000	$707K	0.1%	$37.17	+30.8%	COM SER A	150870103
MTRN	MATERION CORP	19,000	$703K	0.1%	$28.11	+23.2%	COM	576690101
USAC	USA COMPRESSION PARTNERS LP	26,500	$681K	0.1%	$23.55	—	COMUNIT LTDPAR	90290N109
—	MFA FINL INC	82,610	$678K	0.1%	$8.45	—	COM	55272X102
IWM	ISHARES	5,663	$673K	0.1%	$100.22	—	RUSSELL 2000 ETF	464287655
AEO	AMERICAN EAGLE OUTFITTERS NE	60,000	$673K	0.1%	$8.15	0.0%	COM	02553E106
—	TANDEM DIABETES CARE INC	41,022	$667K	0.1%	$18.20	—	COM	875372104
IBP	INSTALLED BLDG PRODS INC	53,838	$660K	0.1%	$12.27	0.0%	COM	45780R101
UAA	UNDER ARMOUR INC	11,000	$654K	0.1%	—	—	Put	904311107
FMC	F M C CORP	9,123	$649K	0.1%	$40.72	+25.0%	COM NEW	302491303
CROX	CROCS INC	42,000	$632K	0.1%	$13.32	+11.9%	COM	227046109
—	OPHTHOTECH CORP	14,923	$631K	0.1%	$38.12	—	COM	683745103
ON	ON SEMICONDUCTOR CORP	68,367	$624K	0.1%	$8.14	+11.9%	COM	682189105
—	BLACKROCK ENHANCED EQT DIV T	74,330	$624K	0.1%	$7.62	—	COM	09251A104
F	FORD MTR CO DEL	36,043	$621K	0.1%	$7.61	+16.6%	COM PAR $0.01	345370860
—	KRAFT FOODS GROUP INC	10,294	$617K	0.1%	$55.87	—	COM	50076Q106
MRK	MERCK & CO INC NEW	10,648	$616K	0.1%	$30.02	+26.5%	COM	58933Y105
NVRI	HARSCO CORP	23,000	$612K	0.1%	$22.78	+12.2%	COM	415864107
—	SUPERIOR ENERGY SVCS INC	16,900	$611K	0.1%	$32.79	—	COM	868157108
AMN	AMN HEALTHCARE SERVICES INC	49,000	$603K	0.1%	$14.05	-14.9%	COM	001744101
—	BLACKROCK INTL GRWTH & INC T	72,550	$598K	0.1%	$8.07	—	COM BENE INTER	092524107
IWM	ISHARES	5,000	$594K	0.1%	$100.22	—	Put	464287655
—	BLACKROCK GLOBAL OPP EQTY TR	39,470	$594K	0.1%	$13.99	—	COM	092501105
—	TOWER INTL INC	16,100	$593K	0.1%	$20.00	—	COM	891826109
NUS	NU SKIN ENTERPRISES INC	8,000	$592K	0.1%	$59.94	-10.0%	CL A	67018T105
—	ROYCE VALUE TR INC	36,890	$590K	0.1%	$15.21	—	COM	780910105
SU	SUNCOR ENERGY INC NEW	13,691	$583K	0.1%	$22.22	+17.0%	COM	867224107
—	II VI INC	40,000	$578K	0.1%	$16.25	—	COM	902104108
—	AUSPEX PHARMACEUTICALS INC	25,369	$565K	0.1%	$30.76	—	COM	05211J102
CMP	COMPASS MINERALS INTL INC	5,856	$561K	0.1%	$59.09	+6.9%	COM	20451N101
—	FIDELITY NATIONAL FINANCIAL	17,000	$557K	0.1%	$23.81	—	CL A	31620R105
—	GENERAL CABLE CORP DEL NEW	21,700	$557K	0.1%	$30.74	—	COM	369300108
MHK	MOHAWK INDS INC	3,963	$548K	0.1%	$112.71	+19.9%	COM	608190104
—	HEWLETT PACKARD CO	16,254	$548K	0.1%	$28.22	—	COM	428236103
—	RACKSPACE HOSTING INC	16,200	$545K	0.1%	—	—	Put	750086100
FAF	FIRST AMERN FINL CORP	19,500	$542K	0.1%	$16.55	+12.9%	COM	31847R102
MD	MEDNAX INC	9,260	$538K	0.1%	$49.21	+19.6%	COM	58502B106
—	ROCKWELL MED INC	44,534	$534K	0.1%	$7.47	—	COM	774374102
—	LIBERTY ALL STAR EQUITY FD	88,357	$531K	0.1%	$5.31	—	SH BEN INT	530158104
—	OWENS ILL INC	15,287	$530K	0.1%	$27.81	—	COM NEW	690768403
BWA	BORGWARNER INC	8,095	$527K	0.1%	$42.29	+9.9%	COM	099724106
DAL	DELTA AIR LINES INC DEL	13,488	$523K	0.1%	$23.32	+41.0%	COM NEW	247361702
—	EATON VANCE TX MGD DIV EQ IN	44,600	$522K	0.1%	$10.18	—	COM	27828N102
—	CONCHO RES INC	3,600	$520K	0.1%	$130.80	—	COM	20605P101
—	GNC HLDGS INC	15,000	$512K	0.1%	$34.13	—	COM CL A	36191G107
—	NUVASIVE INC	14,180	$504K	0.1%	$24.80	—	COM	670704105
—	GALMED PHARMACEUTICALS LTD	51,766	$504K	0.1%	$10.60	—	SHS	M47238106
—	INTREPID POTASH INC	30,000	$503K	0.1%	$16.77	—	COM	46121Y102
THRM	GENTHERM INC	11,289	$502K	0.1%	$28.84	+36.4%	COM	37253A103
—	GASLOG PARTNERS LP	13,550	$493K	0.1%	$36.38	—	UNIT LTD PTNRP	Y2687W108
TRIP	TRIPADVISOR INC	4,500	$489K	0.1%	—	—	Put	896945201
—	COMPUTER SCIENCES CORP	7,716	$487K	0.1%	$56.52	—	COM	205363104
WDAY	WORKDAY INC	5,400	$485K	0.1%	$95.22	-17.3%	Put	98138H101
—	SUNLINK HEALTH SYSTEMS INC	396,643	$484K	0.1%	$1.00	—	COM	86737U102
—	CRESCENT PT ENERGY CORP	10,838	$481K	0.1%	$39.48	—	COM	22576C101
PSX	PHILLIPS 66	5,911	$475K	0.1%	$40.44	+34.0%	COM	718546104
—	BARRICK GOLD CORP	25,602	$469K	0.0%	$16.06	—	COM	067901108
CNQ	CANADIAN NAT RES LTD	10,156	$466K	0.0%	$12.47	0.0%	COM	136385101
JBL	JABIL CIRCUIT INC	22,000	$460K	0.0%	$16.18	+3.6%	COM	466313103
EML	EASTERN CO	29,714	$459K	0.0%	$12.57	+0.1%	COM	276317104
—	CHIPMOS TECH BERMUDA LTD	19,000	$458K	0.0%	$19.34	—	SHS	G2110R114
—	ABRAXAS PETE CORP	72,863	$456K	0.0%	$4.12	—	COM	003830106
AXTI	AXT INC	213,300	$456K	0.0%	$2.46	-11.2%	COM	00246W103
—	ECOLOGY & ENVIRONMENT INC	43,227	$450K	0.0%	$11.08	—	CL A	278878103
AAPL	APPLE INC	4,816	$448K	0.0%	$18.47	+1.0%	COM	037833100
—	LAZARD GLB TTL RET&INCM FD I	24,035	$447K	0.0%	$16.36	—	COM	52106W103
—	CONTINENTAL RESOURCES INC	2,818	$445K	0.0%	$130.57	—	COM	212015101
—	EATON VANCE TAX MNGD GBL DV	42,850	$444K	0.0%	$9.27	—	COM	27829F108
—	ADVANTAGE OIL & GAS LTD	65,712	$442K	0.0%	$5.06	—	COM	00765F101
SWKS	SKYWORKS SOLUTIONS INC	9,343	$438K	0.0%	$26.77	+25.9%	COM	83088M102
RGEN	REPLIGEN CORP	18,797	$428K	0.0%	$14.58	+22.1%	COM	759916109
AMGN	AMGEN INC	3,580	$424K	0.0%	$73.34	+13.7%	COM	031162100
—	CASH AMER INTL INC	9,400	$418K	0.0%	$38.38	—	COM	14754D100
—	SIGMA DESIGNS INC	90,887	$416K	0.0%	$4.73	—	COM	826565103
CVE	CENOVUS ENERGY INC	12,760	$414K	0.0%	$21.52	+8.3%	COM	15135U109
OSUR	ORASURE TECHNOLOGIES INC	47,909	$412K	0.0%	$4.46	+57.2%	COM	68554V108
VNQ	VANGUARD INDEX FDS	5,510	$412K	0.0%	$68.78	—	REIT ETF	922908553
—	BONANZA CREEK ENERGY INC	7,162	$410K	0.0%	$47.82	—	COM	097793103
—	ENCANA CORP	17,048	$404K	0.0%	$23.70	—	COM	292505104
—	DENBURY RES INC	21,807	$403K	0.0%	$17.30	—	COM NEW	247916208
MU	MICRON TECHNOLOGY INC	12,239	$403K	0.0%	$23.41	+13.6%	COM	595112103
EMB	ISHARES	3,481	$401K	0.0%	$108.06	—	JP MOR EM MK ETF	464288281
OIS	OIL STS INTL INC	6,250	$401K	0.0%	$52.71	+11.6%	COM	678026105
—	SUTRON CORP	80,057	$398K	0.0%	$5.53	—	COM	869380105
—	INTERSECTIONS INC	80,485	$396K	0.0%	$5.54	—	COM	460981301
—	LEXMARK INTL NEW	8,073	$389K	0.0%	$46.41	—	CL A	529771107
—	LAYNE CHRISTENSEN CO	29,000	$386K	0.0%	$16.31	—	COM	521050104
—	AMERICAN RAILCAR INDS INC	5,700	$386K	0.0%	$33.45	—	COM	02916P103
—	EXPRESS INC	22,500	$383K	0.0%	$20.98	—	COM	30219E103
LINC	LINCOLN EDL SVCS CORP	85,084	$382K	0.0%	$4.14	-7.1%	COM	533535100
VSEC	VSE CORP	5,433	$382K	0.0%	$28.41	0.0%	COM	918284100
—	EMPIRE RES INC DEL	91,880	$380K	0.0%	$3.81	—	COM	29206E100
—	NEWFIELD EXPL CO	8,545	$378K	0.0%	$44.24	—	COM	651290108
EA	ELECTRONIC ARTS INC	10,482	$376K	0.0%	$26.44	+19.4%	COM	285512109
DVN	DEVON ENERGY CORP NEW	4,716	$374K	0.0%	$49.04	0.0%	COM	25179M103
—	BOOKS-A-MILLION INC	168,741	$368K	0.0%	$2.52	—	COM	098570104
AMKR	AMKOR TECHNOLOGY INC	32,935	$368K	0.0%	$8.60	0.0%	COM	031652100
ORCL	ORACLE CORP	8,896	$361K	0.0%	$27.54	+25.9%	COM	68389X105
—	EATON VANCE SR FLTNG RTE TR	24,340	$361K	0.0%	$16.27	—	COM	27828Q105
—	SYNERGETICS USA INC	115,658	$359K	0.0%	$3.36	—	COM	87160G107
GILD	GILEAD SCIENCES INC	4,309	$357K	0.0%	$44.45	+21.7%	COM	375558103
BAX	BAXTER INTL INC	4,936	$357K	0.0%	$30.42	+7.5%	COM	071813109
LQDT	LIQUIDITY SERVICES INC	22,500	$355K	0.0%	$16.29	0.0%	COM	53635B107
MGA	MAGNA INTL INC	3,281	$354K	0.0%	$32.37	+13.9%	COM	559222401
SPSC	SPS COMM INC	5,500	$347K	0.0%	$24.15	+15.8%	COM	78463M107
—	GRAFTECH INTL LTD	33,000	$345K	0.0%	$7.27	—	COM	384313102
EBS	EMERGENT BIOSOLUTIONS INC	15,356	$345K	0.0%	$17.27	+34.9%	COM	29089Q105
—	CALLON PETE CO DEL	29,675	$345K	0.0%	$11.63	—	COM	13123X102
—	HARMAN INTL INDS INC	3,209	$344K	0.0%	$106.38	—	COM	413086109
—	KYTHERA BIOPHARMACEUTICALS I	8,971	$344K	0.0%	$27.04	—	COM	501570105
—	POLYONE CORP	8,152	$343K	0.0%	$36.97	—	COM	73179P106
VWO	VANGUARD INTL EQUITY INDEX F	7,950	$343K	0.0%	$38.82	—	FTSE EMR MKT ETF	922042858
—	ALASKA COMMUNICATIONS SYS GR	190,157	$342K	0.0%	$1.89	—	COM	01167P101
—	BIOTA PHARMACEUTIALS INC	119,822	$341K	0.0%	$3.67	—	COM	090694100
—	CUTERA INC	32,739	$340K	0.0%	$8.80	—	COM	232109108
—	AFFYMETRIX INC	38,160	$340K	0.0%	$8.91	—	COM	00826T108
AIRT	AIR T INC	26,154	$340K	0.0%	$6.38	+27.2%	COM	009207101
PTEN	PATTERSON UTI ENERGY INC	9,731	$340K	0.0%	$28.15	+16.6%	COM	703481101
HELE	HELEN OF TROY CORP LTD	5,600	$339K	0.0%	$60.96	+2.0%	COM	G4388N106
—	CIVEO CORP	13,500	$338K	0.0%	$25.04	—	COM	178787107
—	NABORS INDUSTRIES LTD	11,520	$338K	0.0%	$24.92	—	SHS	G6359F103
—	ALLIANZGI EQUITY & CONV INCO	16,690	$337K	0.0%	$18.73	—	COM	018829101
—	FRANCESCAS HLDGS CORP	22,800	$336K	0.0%	$14.74	—	COM	351793104
TSLA	TESLA MTRS INC	1,400	$336K	0.0%	—	—	Put	88160R101
—	FIRST TR ENHANCED EQTY INC F	23,170	$335K	0.0%	$13.34	—	COM	337318109
—	PDI INC	76,229	$334K	0.0%	$4.71	—	COM	69329V100
SMIT	SCHMITT INDS INC ORE	119,318	$334K	0.0%	$2.86	-2.1%	COM NEW	806870200
—	ULTIMATE SOFTWARE GROUP INC	2,400	$332K	0.0%	—	—	Put	90385D107
—	SCHULMAN A INC	8,517	$330K	0.0%	$35.52	—	COM	808194104
OCC	OPTICAL CABLE CORP	82,250	$329K	0.0%	$4.06	-7.3%	COM NEW	683827208
—	LEVEL 3 COMMUNICATIONS INC	7,486	$329K	0.0%	$39.47	—	COM NEW	52729N308
—	PRECISION DRILLING CORP	23,263	$329K	0.0%	$14.14	—	COM 2010	74022D308
—	SPARK NETWORKS INC	58,000	$329K	0.0%	$6.34	—	COM	84651P100
NAUH	NATIONAL AMERN UNIV HLDGS IN	106,900	$329K	0.0%	$3.57	-4.6%	COM	63245Q105
—	IMPAX LABORATORIES INC	10,931	$328K	0.0%	$19.94	—	COM	45256B101
GPRE	GREEN PLAINS INC	9,956	$327K	0.0%	$29.41	0.0%	COM	393222104
—	BARRACUDA NETWORKS INC	10,566	$327K	0.0%	$30.95	—	COM	068323104
SANM	SANMINA CORPORATION	14,306	$326K	0.0%	$20.25	0.0%	COM	801056102
URI	UNITED RENTALS INC	3,111	$326K	0.0%	$94.66	0.0%	COM	911363109
TAP	MOLSON COORS BREWING CO	4,397	$326K	0.0%	$48.64	0.0%	CL B	60871R209
MAR	MARRIOTT INTL INC NEW	5,054	$324K	0.0%	$52.89	0.0%	CL A	571903202
—	MAST THERAPEUTICS INC	512,476	$322K	0.0%	$0.43	—	COM	576314108
—	REVLON INC	10,526	$321K	0.0%	$25.92	—	CL A NEW	761525609
—	TABLEAU SOFTWARE INC	4,500	$321K	0.0%	—	—	Put	87336U105
—	INTERCEPT PHARMACEUTICALS IN	1,348	$319K	0.0%	$68.94	—	COM	45845P108
—	INTELIQUENT INC	23,050	$319K	0.0%	$9.95	—	COM	45825N107
—	CHESAPEAKE ENERGY CORP	10,238	$318K	0.0%	$31.06	—	COM	165167107
PLOW	DOUGLAS DYNAMICS INC	18,036	$318K	0.0%	$13.71	+26.6%	COM	25960R105
—	APPLIANCE RECYCLING CTRS AME	79,590	$318K	0.0%	$2.82	—	COM NEW	03814F205
—	SYMETRA FINL CORP	13,932	$317K	0.0%	$22.75	—	COM	87151Q106
—	SEMGROUP CORP	4,000	$315K	0.0%	$53.86	—	CL A	81663A105
NRG	NRG ENERGY INC	8,485	$315K	0.0%	$26.64	0.0%	COM NEW	629377508
—	DOW CHEM CO	6,111	$315K	0.0%	$48.68	—	COM	260543103
AAON	AAON INC	9,367	$314K	0.0%	$12.37	0.0%	COM PAR $0.004	000360206
NXPI	NXP SEMICONDUCTORS N V	4,738	$313K	0.0%	$54.42	0.0%	COM	N6596X109
—	RAND LOGISTICS INC	52,000	$312K	0.0%	$5.08	—	COM	752182105
—	SANDRIDGE ENERGY INC	43,650	$312K	0.0%	$7.15	—	COM	80007P307
—	COMMUNICATIONS SYS INC	25,102	$312K	0.0%	$9.96	—	COM	203900105
—	MALLINCKRODT PUB LTD CO	3,887	$311K	0.0%	$80.01	—	SHS	G5785G107
—	NUVEEN GLOBAL EQUITY INCOME	21,120	$311K	0.0%	$13.16	—	COM	6706EH103
NOW	SERVICENOW INC	5,000	$310K	0.0%	—	—	Put	81762P102
—	VENAXIS INC	139,000	$310K	0.0%	$1.99	—	COM	92262A107
NXST	NEXSTAR BROADCASTING GROUP I	6,000	$310K	0.0%	$32.28	-0.8%	CL A	65336K103
EW	EDWARDS LIFESCIENCES CORP	3,599	$309K	0.0%	$13.56	0.0%	COM	28176E108
—	NORTH AMERN ENERGY PARTNERS	38,210	$308K	0.0%	$8.06	—	COM	656844107
—	MONTPELIER RE HOLDINGS LTD	9,657	$308K	0.0%	$31.89	—	SHS	G62185106
—	ARCA BIOPHARMA INC	210,640	$308K	0.0%	$1.46	—	COM NEW	00211Y209
—	ULTRA PETROLEUM CORP	10,369	$308K	0.0%	$29.70	—	COM	903914109
TWI	TITAN INTL INC ILL	18,300	$308K	0.0%	$20.56	-20.1%	COM	88830M102
—	ARLINGTON ASSET INVT CORP	11,157	$305K	0.0%	$27.34	—	CL A NEW	041356205
VRTX	VERTEX PHARMACEUTICALS INC	3,216	$304K	0.0%	$79.20	-11.5%	COM	92532F100
DIS	DISNEY WALT CO	3,541	$304K	0.0%	$73.44	0.0%	COM DISNEY	254687106
MAN	MANPOWERGROUP INC	3,580	$304K	0.0%	$81.39	0.0%	COM	56418H100
—	VASCO DATA SEC INTL INC	26,132	$303K	0.0%	$9.33	—	COM	92230Y104
—	PERICOM SEMICONDUCTOR CORP	33,467	$302K	0.0%	$9.02	—	COM	713831105
LYB	LYONDELLBASELL INDUSTRIES N	3,099	$302K	0.0%	$51.88	0.0%	SHS - A -	N53745100
—	LIONBRIDGE TECHNOLOGIES INC	50,500	$300K	0.0%	$5.94	—	COM	536252109
RNR	RENAISSANCERE HOLDINGS LTD	2,808	$300K	0.0%	$102.46	0.0%	COM	G7496G103
—	PARTNERRE LTD	2,749	$300K	0.0%	$109.13	—	COM	G6852T105
—	AURICO GOLD INC	70,012	$299K	0.0%	$4.32	—	COM	05155C105
HII	HUNTINGTON INGALLS INDS INC	3,165	$299K	0.0%	$78.51	+3.1%	COM	446413106
—	CABLEVISION SYS CORP	16,953	$299K	0.0%	$17.64	—	CL A NY CABLVS	12686C109
MUSA	MURPHY USA INC	6,109	$298K	0.0%	$45.04	0.0%	COM	626755102
PTC	PTC INC	7,688	$298K	0.0%	$36.68	-1.8%	COM	69370C100
EEFT	EURONET WORLDWIDE INC	6,145	$296K	0.0%	$45.46	0.0%	COM	298736109
ANIK	ANIKA THERAPEUTICS INC	6,379	$296K	0.0%	$37.29	+19.3%	COM	035255108
—	NEUBERGER BERMAN RE ES SEC F	59,250	$296K	0.0%	$5.00	—	COM	64190A103
—	IGATE CORP	8,116	$295K	0.0%	$36.35	—	COM	45169U105
—	HARRIS CORP DEL	3,873	$294K	0.0%	$73.34	—	COM	413875105
—	SOLERA HOLDINGS INC	4,366	$293K	0.0%	$67.11	—	COM	83421A104
—	DRESSER-RAND GROUP INC	4,564	$291K	0.0%	$58.50	—	COM	261608103
—	INTERNATIONAL RECTIFIER CORP	10,392	$290K	0.0%	$27.41	—	COM	460254105
POST	POST HLDGS INC	5,687	$290K	0.0%	$35.78	-6.5%	COM	737446104
—	ASPEN INSURANCE HOLDINGS LTD	6,378	$290K	0.0%	$45.47	—	SHS	G05384105
ACIC	UNITED INS HLDGS CORP	16,730	$289K	0.0%	$12.39	0.0%	COM	910710102
EG	EVEREST RE GROUP LTD	1,796	$289K	0.0%	$123.83	0.0%	COM	G3223R108
—	TE CONNECTIVITY LTD	4,663	$288K	0.0%	$61.76	—	REG SHS	H84989104
—	AMTRUST FINL SVCS INC	6,891	$288K	0.0%	$41.79	—	COM	032359309
CRUS	CIRRUS LOGIC INC	12,675	$288K	0.0%	$21.89	0.0%	COM	172755100
MOD	MODINE MFG CO	18,191	$287K	0.0%	$15.39	0.0%	COM	607828100
KFRC	KFORCE INC	13,266	$287K	0.0%	$20.52	+6.0%	COM	493732101
LSCC	LATTICE SEMICONDUCTOR CORP	34,814	$287K	0.0%	$8.24	—	COM	518415104
VLO	VALERO ENERGY CORP NEW	5,672	$285K	0.0%	$32.99	+7.5%	COM	91913Y100
LII	LENNOX INTL INC	3,171	$284K	0.0%	$76.98	-1.9%	COM	526107107
—	BIOTELEMETRY INC	39,571	$284K	0.0%	$9.91	—	COM	090672106
—	BROADCOM CORP	7,612	$283K	0.0%	$37.18	—	CL A	111320107
IDT	IDT CORP	16,236	$283K	0.0%	$11.61	0.0%	CL B NEW	448947507
—	POWERSHARES QQQ TRUST	3,000	$282K	0.0%	—	—	Put	73935A104
LMT	LOCKHEED MARTIN CORP	1,734	$279K	0.0%	$113.70	+4.1%	COM	539830109
KLIC	KULICKE & SOFFA INDS INC	19,543	$278K	0.0%	$11.96	0.0%	COM	501242101
—	DEVRY ED GROUP INC	6,498	$276K	0.0%	$42.47	—	COM	251893103
—	CYNOSURE INC	12,878	$274K	0.0%	$21.28	—	CL A	232577205
NVS	NOVARTIS A G	3,000	$272K	0.0%	$70.67	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	9,179	$272K	0.0%	$16.46	+6.6%	COM	717081103
—	OMNIVISION TECHNOLOGIES INC	12,284	$270K	0.0%	$21.98	—	COM	682128103
—	STRAYER ED INC	5,137	$270K	0.0%	$52.56	—	COM	863236105
—	MERITOR INC	20,704	$270K	0.0%	$13.04	—	COM	59001K100
—	BLACKROCK FLOAT RATE OME STR	18,314	$268K	0.0%	$15.51	—	COM	09255X100
—	ARGOS THERAPEUTICS INC	33,286	$267K	0.0%	$9.99	—	COM	040221103
—	VIRTUALSCOPICS INC	56,862	$266K	0.0%	$3.99	—	COM NEW	928269208
ELSE	ELECTRO-SENSORS INC	60,900	$259K	0.0%	$4.04	+0.7%	COM	285233102
—	MONTGOMERY STR INCOME SECS I	15,530	$259K	0.0%	$16.16	—	COM	614115103
—	TENGASCO INC	572,566	$253K	0.0%	$0.47	—	COM NEW	88033R205
GAP	GAP INC DEL	6,000	$249K	0.0%	$26.00	+4.8%	COM	364760108
—	NUVEEN DIVER CURRENCY OPPOR	22,160	$249K	0.0%	$11.19	—	COM	67090N109
AWX	AVALON HLDGS CORP	57,556	$248K	0.0%	$4.12	+9.2%	CL A	05343P109
—	SUMMIT FINANCIAL GROUP INC	23,290	$248K	0.0%	$8.51	—	COM	86606G101
—	ALEXION PHARMACEUTICALS INC	1,587	$248K	0.0%	$152.41	—	COM	015351109
—	MORGAN STANLEY EM MKTS DM DE	18,590	$248K	0.0%	$14.42	—	COM	617477104
—	CELLADON CORP	15,354	$246K	0.0%	$11.94	—	COM	15117E107
—	AMAG PHARMACEUTICALS INC	11,822	$245K	0.0%	$22.01	—	COM	00163U106
—	TEEKAY TANKERS LTD	57,172	$245K	0.0%	$3.60	—	CL A	Y8565N102
—	GOLDFIELD CORP	142,606	$245K	0.0%	$1.99	—	COM	381370105
—	FOREST OIL CORP	106,990	$244K	0.0%	$2.16	—	COM PAR $0.01	346091705
NOC	NORTHROP GRUMMAN CORP	2,000	$239K	0.0%	$63.91	+55.8%	COM	666807102
SUPN	SUPERNUS PHARMACEUTICALS INC	21,772	$238K	0.0%	$9.21	-3.3%	COM	868459108
SDY	SPDR SERIES TRUST	3,100	$237K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
—	SMTC CORP	127,994	$233K	0.0%	$2.05	—	COM NEW	832682207
—	COMMAND SEC CORP	129,279	$233K	0.0%	$1.53	—	COM	20050L100
—	YAMANA GOLD INC	27,838	$229K	0.0%	$9.37	—	COM	98462Y100
ENB	ENBRIDGE INC	4,790	$227K	0.0%	$25.16	0.0%	COM	29250N105
DXPE	DXP ENTERPRISES INC NEW	3,000	$226K	0.0%	$86.56	0.0%	COM NEW	233377407
—	SILVER STD RES INC	26,047	$226K	0.0%	$9.85	—	COM	82823L106
—	EATON VANCE TAX ADVT DIV INC	10,860	$225K	0.0%	$20.72	—	COM	27828G107
INOD	INNODATA INC	69,918	$225K	0.0%	$2.59	+17.3%	COM NEW	457642205
ESMC	ESCALON MED CORP	130,575	$223K	0.0%	$1.56	0.0%	COM NEW	296074305
KMB	KIMBERLY CLARK CORP	2,000	$222K	0.0%	$66.36	+8.1%	COM	494368103
—	BLACKROCK ENH CAP & INC FD I	15,090	$222K	0.0%	$13.30	—	COM	09256A109
NATR	NATURES SUNSHINE PRODUCTS IN	13,000	$221K	0.0%	$11.20	0.0%	COM	639027101
—	IEC ELECTRS CORP NEW	50,700	$221K	0.0%	$3.59	—	COM	44949L105
—	ROYCE MICRO-CAP TR INC	17,540	$221K	0.0%	$11.15	—	COM	780915104
NFLX	NETFLIX INC	500	$220K	0.0%	—	—	Put	64110L106
ELMD	ELECTROMED INC	151,982	$216K	0.0%	$1.28	0.0%	COM	285409108
LNG	CHENIERE ENERGY INC	3,000	$215K	0.0%	—	—	Put	16411R208
—	MEASUREMENT SPECIALTIES INC	2,500	$215K	0.0%	$46.54	—	COM	583421102
—	SERVOTRONICS INC	30,629	$213K	0.0%	$7.85	—	COM	817732100
SNY	SANOFI	4,000	$213K	0.0%	$51.50	—	SPONSORED ADR	80105N105
SYK	STRYKER CORP	2,499	$211K	0.0%	$69.03	+3.1%	COM	863667101
—	ETFS PLATINUM TR	1,460	$211K	0.0%	$138.36	—	SH BEN INT	26922V101
—	HIGHER ONE HLDGS INC	55,000	$210K	0.0%	$3.80	—	Call	42983D104
KMT	KENNAMETAL INC	4,509	$209K	0.0%	$31.38	+7.7%	COM	489170100
—	GABELLI HLTHCARE & WELLNESS	20,200	$208K	0.0%	$9.89	—	SHS	36246K103
—	M D C HLDGS INC	6,835	$207K	0.0%	$30.29	—	COM	552676108
—	EMULEX CORP	36,000	$205K	0.0%	$7.39	—	COM NEW	292475209
—	TIDEWATER INC	3,598	$202K	0.0%	$56.14	—	COM	886423102
—	VALERO ENERGY PARTNERS LP	4,000	$201K	0.0%	$50.25	—	COM UNT REP LP	91914J102
—	GABELLI DIVD & INCOME TR	9,160	$201K	0.0%	$22.16	—	COM	36242H104
—	ELLIS PERRY INTL INC	11,500	$201K	0.0%	$13.74	—	COM	288853104
—	CYTRX CORP	47,849	$200K	0.0%	$2.01	—	COM PAR $.001	232828509
SYPR	SYPRIS SOLUTIONS INC	35,575	$199K	0.0%	$3.30	+24.6%	COM	871655106
—	TRC COS INC	31,482	$196K	0.0%	$6.44	—	COM	872625108
—	MFS MULTIMARKET INCOME TR	29,320	$195K	0.0%	$6.68	—	SH BEN INT	552737108
—	OPEXA THERAPEUTICS INC	116,300	$193K	0.0%	$1.67	—	COM NEW	68372T202
—	QUALITY SYS INC	12,000	$193K	0.0%	$16.00	—	Call	747582104
—	LMI AEROSPACE INC	14,600	$191K	0.0%	$13.34	—	COM	502079106
—	OCEAN BIO CHEM INC	61,565	$190K	0.0%	$2.52	—	COM	674631106
—	CHEMBIO DIAGNOSTICS INC	54,256	$186K	0.0%	$3.43	—	COM NEW	163572209
—	ROSETTA GENOMICS LTD	43,000	$185K	0.0%	$4.99	—	SHS NEW NIS 0.6	M82183126
LTRE	LEARNING TREE INTL INC	71,970	$184K	0.0%	$3.40	-14.8%	COM	522015106
—	WET SEAL INC	202,541	$184K	0.0%	$1.87	—	CL A	961840105
CLNE	CLEAN ENERGY FUELS CORP	15,700	$184K	0.0%	—	—	Put	184499101
AXR	AMREP CORP NEW	29,688	$182K	0.0%	$5.55	0.0%	COM	032159105
TRNS	TRANSCAT INC	17,649	$181K	0.0%	$7.26	+31.3%	COM	893529107
—	OXIGENE INC	69,800	$181K	0.0%	$3.72	—	COM PAR$.001	691828404
—	ALPHATEC HOLDINGS INC	111,227	$181K	0.0%	$2.04	—	COM	02081G102
—	CRYSTAL ROCK HLDGS INC	220,395	$179K	0.0%	$0.90	—	COM	22940F103
—	MORGAN STANLEY EMER MKTS DEB	17,570	$179K	0.0%	$10.19	—	COM	61744H105
TBBK	BANCORP INC DEL	15,000	$178K	0.0%	$15.57	0.0%	COM	05969A105
NSYS	NORTECH SYS INC	37,794	$176K	0.0%	$3.42	+42.3%	COM	656553104
JVA	COFFEE HLDGS INC	24,755	$175K	0.0%	$5.03	+39.8%	COM	192176105
—	TGC INDS INC	31,678	$173K	0.0%	$5.46	—	COM NEW	872417308
CENTA	CENTRAL GARDEN & PET CO	18,600	$171K	0.0%	$5.94	+12.6%	CL A NON-VTG	153527205
TORM	TOR MINERALS INTL INC	18,149	$170K	0.0%	$10.37	0.0%	COM NEW	890878309
—	ELTEK LTD	111,864	$169K	0.0%	$1.15	—	ORD	M40184109
—	EATON VANCE ENHANCED EQ INC	11,850	$163K	0.0%	$11.56	—	COM	278274105
—	EUROSEAS LTD	139,356	$162K	0.0%	$1.09	—	COM NEW	Y23592200
—	ION GEOPHYSICAL CORP	37,800	$160K	0.0%	$3.32	—	COM	462044108
—	BTU INTL INC	48,063	$157K	0.0%	$3.27	—	COM	056032105
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$156K	0.0%	$8.78	—	COM	47109U104
—	BIODEL INC	70,725	$153K	0.0%	$2.76	—	COM NEW	09064M204
LUNA	LUNA INNOVATIONS	111,768	$153K	0.0%	$1.26	+13.7%	COM	550351100
ICCC	IMMUCELL CORP	34,467	$152K	0.0%	$3.96	+7.0%	COM PAR $0.10	452525306
—	ADVENT CLAY CONV SEC INC FD	19,630	$150K	0.0%	$6.93	—	COM	007639107
—	DIANA CONTAINERSHIPS INC	59,316	$150K	0.0%	$3.99	—	COM	Y2069P101
ACRE	ARES COML REAL ESTATE CORP	12,112	$150K	0.0%	$12.84	—	COM	04013V108
—	U.S. AUTO PARTS NETWORK INC	41,242	$149K	0.0%	$1.15	—	COM	90343C100
—	SWIFT ENERGY CO	11,500	$149K	0.0%	$13.50	—	COM	870738101
—	ZAGG INC	27,400	$149K	0.0%	$4.83	—	COM	98884U108
—	LUBYS INC	25,300	$149K	0.0%	$5.89	—	COM	549282101
—	VICON INDS INC	58,829	$148K	0.0%	$2.75	—	COM	925811101
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$146K	0.0%	$9.79	—	COM	00765E104
—	ENGLOBAL CORP	46,592	$145K	0.0%	$1.05	—	COM	293306106
FACO	FIRST ACCEPTANCE CORP	58,448	$143K	0.0%	$1.46	+37.9%	COM	318457108
—	WABASH NATL CORP	100,000	$140K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
—	AMERICAN SELECT PORTFOLIO IN	13,020	$139K	0.0%	$10.14	—	COM	029570108
—	NUVEEN EQUITY PREM INCOME FD	10,490	$138K	0.0%	$12.58	—	COM	6706ER101
JBL	JABIL CIRCUIT INC	6,500	$136K	0.0%	$16.18	+3.6%	Put	466313103
—	ARI NETWORK SVCS INC	43,972	$133K	0.0%	$3.26	—	COM NEW	001930205
—	AMERN STRATEGIC INCOME PTFL	14,610	$128K	0.0%	$8.21	—	COM	030099105
BSX	BOSTON SCIENTIFIC CORP	10,000	$128K	0.0%	$8.48	+53.3%	COM	101137107
—	AMBASSADORS GROUP INC	27,323	$126K	0.0%	$3.47	—	COM	023177108
—	ESSEX RENT CORP	51,650	$126K	0.0%	$3.27	—	COM	297187106
—	API TECHNOLOGIES CORP	45,132	$124K	0.0%	$3.31	—	COM NEW	00187E203
—	TELECOMMUNICATION SYS INC	37,128	$122K	0.0%	$2.33	—	CL A	87929J103
—	BOULDER GROWTH & INCOME FD I	14,260	$121K	0.0%	$7.43	—	COM	101507101
—	DURECT CORP	64,600	$118K	0.0%	$1.05	—	COM	266605104
—	ALCO STORES INC	15,350	$117K	0.0%	$9.68	—	COM	001600105
LGL	LGL GROUP INC	22,658	$117K	0.0%	$1.25	+44.5%	COM	50186A108
—	AMERICAN STRATEGIC INCOME II	15,800	$116K	0.0%	$7.03	—	COM	03009T101
—	ALPINE GLOBAL PREMIER PPTYS	15,438	$115K	0.0%	$7.04	—	COM SBI	02083A103
—	TSR INC	38,296	$114K	0.0%	$3.39	—	COM NEW	872885207
—	ARQULE INC	71,890	$111K	0.0%	$2.05	—	COM	04269E107
—	GULF RESOURCES INC	49,600	$106K	0.0%	$2.42	—	COM PAR $0.0005	40251W309
—	GOLDEN STAR RES LTD CDA	176,200	$104K	0.0%	$0.60	—	COM	38119T104
—	FIVE STAR QUALITY CARE INC	20,500	$103K	0.0%	$5.02	—	COM	33832D106
—	SARATOGA RES INC TEX	58,000	$102K	0.0%	$1.35	—	COM	803521103
—	GSE SYS INC	61,133	$101K	0.0%	$1.69	—	COM	36227K106
—	HIGHER ONE HLDGS INC	25,500	$97,000	0.0%	$3.80	—	COM	42983D104
—	COUNTERPATH CORP	85,770	$92,000	0.0%	$1.50	—	COM NEW	22228P203
TRT	TRIO TECH INTL	26,643	$92,000	0.0%	$1.23	+32.5%	COM NEW	896712205
—	AVEO PHARMACEUTICALS INC	48,000	$88,000	0.0%	$1.49	—	COM	053588109
—	SUPREME INDS INC	13,003	$85,000	0.0%	$6.54	—	CL A	868607102
SU	SUNCOR ENERGY INC NEW	2,000	$85,000	0.0%	$22.22	+17.0%	Call	867224107
LTRX	LANTRONIX INC	42,462	$84,000	0.0%	$1.95	0.0%	COM NEW	516548203
—	AVIAT NETWORKS INC	64,763	$83,000	0.0%	$1.72	—	COM	05366Y102
—	ORIENT PAPER INC	36,000	$77,000	0.0%	$1.86	—	COM NEW	68619F205
—	CENVEO INC	20,800	$77,000	0.0%	$3.70	—	COM	15670S105
DLHC	DLH HLDGS CORP	39,544	$75,000	0.0%	$1.35	+29.2%	COM	23335Q100
—	ANTHERA PHARMACEUTICALS INC	21,500	$73,000	0.0%	$3.35	—	COM NEW	03674U201
—	PUTNAM MASTER INTER INCOME T	13,920	$72,000	0.0%	$4.96	—	SH BEN INT	746909100
—	SYNACOR INC	27,250	$70,000	0.0%	$3.10	—	COM	871561106
ORBT	ORBIT INTL CORP	23,605	$70,000	0.0%	$3.30	-18.1%	COM NEW	685559304
—	AEROPOSTALE	20,000	$70,000	0.0%	—	—	Call	007865108
—	ADVANCED PHOTONIX INC	114,500	$70,000	0.0%	$0.63	—	CL A	00754E107
—	BOX SHIPS INCORPORATED	45,882	$69,000	0.0%	$1.74	—	SHS	Y09675102
—	INTEGRATED ELECTRICAL SVC	10,403	$69,000	0.0%	$4.94	—	COM	45811E301
—	CAS MED SYS INC	33,128	$67,000	0.0%	$1.33	—	COM PAR $0.004	124769209
—	OTELCO INC	13,547	$67,000	0.0%	$5.62	—	CL A NEW	688823301
—	ONCOTHYREON INC	20,500	$66,000	0.0%	$3.00	—	COM	682324108
—	HOUSTON AMERN ENERGY CORP	143,500	$66,000	0.0%	$0.55	—	COM	44183U100
AMD	ADVANCED MICRO DEVICES INC	15,000	$63,000	0.0%	—	—	Put	007903107
—	THOMPSON CREEK METALS CO INC	20,000	$59,000	0.0%	—	—	Call	884768102
—	DOVER DOWNS GAMING & ENTMT I	42,338	$58,000	0.0%	$1.55	—	COM	260095104
—	DYNASIL CORP AMER	32,000	$56,000	0.0%	$1.53	—	COM	268102100
—	NEVSUN RES LTD	15,000	$56,000	0.0%	$2.93	—	COM	64156L101
—	EAGLE BULK SHIPPING INC	16,706	$52,000	0.0%	$3.99	—	SHS NEW	Y2187A119
—	TURQUOISE HILL RES LTD	15,000	$50,000	0.0%	$3.30	—	Call	900435108
—	GRAN TIERRA ENERGY INC	6,000	$49,000	0.0%	$6.52	—	Call	38500T101
—	MAGNUM HUNTER RES CORP DEL	6,000	$49,000	0.0%	$4.89	—	Call	55973B102
—	QUALITY SYS INC	3,000	$48,000	0.0%	$16.00	—	COM	747582104
EDUC	EDUCATIONAL DEV CORP	11,500	$45,000	0.0%	$1.09	+36.1%	COM	281479105
—	NEW YORK & CO INC	11,800	$44,000	0.0%	$3.73	—	COM	649295102
—	NATUZZI S P A	16,540	$43,000	0.0%	$2.17	—	ADR	63905A101
—	PENN VA CORP	2,500	$42,000	0.0%	$10.59	—	Call	707882106
—	YAMANA GOLD INC	5,000	$41,000	0.0%	$9.37	—	Call	98462Y100
—	TURQUOISE HILL RES LTD	10,000	$33,000	0.0%	$3.30	—	COM	900435108
—	PEABODY ENERGY CORP	2,000	$33,000	0.0%	$15.30	—	Call	704549104
—	ULTRA PETROLEUM CORP	1,000	$30,000	0.0%	$29.70	—	Call	903914109
EDMCQ	EDUCATION MGMT CORP NEW	18,000	$30,000	0.0%	$2.69	0.0%	COM	28140M103
—	ALLIED HEALTHCARE PRODS INC	11,715	$28,000	0.0%	$2.30	—	COM	019222108
—	BARRICK GOLD CORP	1,500	$27,000	0.0%	$16.06	—	Call	067901108
—	TOWERSTREAM CORP	13,533	$26,000	0.0%	$2.60	—	COM	892000100
—	FORWARD INDS INC N Y	18,000	$22,000	0.0%	$1.70	—	COM NEW	349862300
—	DARA BIOSCIENCES INC	12,799	$16,000	0.0%	$2.78	—	COM PAR $	23703P304
—	METALICO INC	10,417	$13,000	0.0%	$2.07	—	COM	591176102
—	LGL GROUP INC	333,490	$12,000	0.0%	$0.08	—	*W EXP 08/06/201	50186A116