CIK: 0001218583 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $780,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 586,936 | $56,610 | 7.3% | $59.57 | — | COM | 969490101 |
| — | CONSOL ENERGY INC | 853,681 | $32,320 | 4.1% | $31.37 | — | COM | 20854P109 |
| — | GULFPORT ENERGY CORP | 605,184 | $32,317 | 4.1% | $51.75 | — | COM NEW | 402635304 |
| — | PENN VA CORP | 1,784,956 | $22,686 | 2.9% | $10.77 | — | COM | 707882106 |
| — | MAGNUM HUNTER RES CORP DEL | 3,929,172 | $21,885 | 2.8% | $4.89 | — | COM | 55973B102 |
| — | WHITING PETE CORP NEW | 280,430 | $21,747 | 2.8% | $54.13 | — | COM | 966387102 |
| EQT | EQT CORP | 236,520 | $21,651 | 2.8% | $39.64 | +22.6% | COM | 26884L109 |
| — | GOODRICH PETE CORP | 1,387,135 | $20,558 | 2.6% | $16.85 | — | COM NEW | 382410405 |
| EOG | EOG RES INC | 204,477 | $20,247 | 2.6% | $65.99 | +20.2% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 97,590 | $19,222 | 2.5% | $168.97 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 271,012 | $18,377 | 2.4% | $77.12 | -1.1% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 556,890 | $18,205 | 2.3% | $25.90 | -6.5% | COM | 127097103 |
| — | CARRIZO OIL & GAS INC | 334,607 | $18,009 | 2.3% | $45.64 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 598,534 | $15,718 | 2.0% | $25.88 | — | COM | 79970Y105 |
| — | ENERGEN CORP | 186,451 | $13,469 | 1.7% | $72.68 | — | COM | 29265N108 |
| — | CIMAREX ENERGY CO | 70,362 | $8,903 | 1.1% | $111.83 | — | COM | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,095 | $8,716 | 1.1% | $110.30 | +20.8% | CL B NEW | 084670702 |
| — | KODIAK OIL & GAS CORP | 632,801 | $8,587 | 1.1% | $10.06 | — | COM | 50015Q100 |
| — | RESOLUTE ENERGY CORP | 1,364,431 | $8,555 | 1.1% | $8.27 | — | COM | 76116A108 |
| — | LAREDO PETROLEUM INC | 362,948 | $8,134 | 1.0% | $28.61 | — | COM | 516806106 |
| AR | ANTERO RES CORP | 140,032 | $7,686 | 1.0% | $56.02 | +3.7% | COM | 03674X106 |
| — | PEABODY ENERGY CORP | 584,522 | $7,236 | 0.9% | $15.30 | — | COM | 704549104 |
| — | ENERGY XXI BERMUDA LTD | 622,217 | $7,062 | 0.9% | $20.76 | — | USD UNRS SHS | G10082140 |
| — | COBALT INTL ENERGY INC | 509,064 | $6,923 | 0.9% | $22.61 | — | COM | 19075F106 |
| — | TRIANGLE PETE CORP | 583,487 | $6,424 | 0.8% | $8.48 | — | COM NEW | 89600B201 |
| — | BARRETT BILL CORP | 245,673 | $5,415 | 0.7% | $21.14 | — | COM | 06846N104 |
| — | REX ENERGY CORPORATION | 410,720 | $5,204 | 0.7% | $18.51 | — | COM | 761565100 |
| G | GENPACT LIMITED | 299,000 | $4,880 | 0.6% | $15.27 | +3.8% | SHS | G3922B107 |
| — | BED BATH & BEYOND INC | 69,877 | $4,600 | 0.6% | $63.93 | — | COM | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,620 | $4,361 | 0.6% | $59.87 | +22.3% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 54,751 | $4,357 | 0.6% | $41.44 | +38.7% | COM | 126650100 |
| — | TRIUMPH GROUP INC NEW | 62,678 | $4,077 | 0.5% | $66.84 | — | COM | 896818101 |
| HAL | HALLIBURTON CO | 59,559 | $3,842 | 0.5% | $37.10 | +48.8% | COM | 406216101 |
| DAR | DARLING INGREDIENTS INC | 205,458 | $3,764 | 0.5% | $19.89 | -2.8% | COM | 237266101 |
| — | NOBLE ENERGY INC | 54,051 | $3,695 | 0.5% | $68.66 | — | COM | 655044105 |
| — | SEAGATE TECHNOLOGY PLC | 61,486 | $3,521 | 0.5% | $44.84 | — | SHS | G7945M107 |
| MEOH | METHANEX CORP | 50,823 | $3,395 | 0.4% | $42.29 | +56.4% | COM | 59151K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 273,868 | $3,204 | 0.4% | $15.87 | -17.5% | COM | 55933J203 |
| — | CONSTELLIUM NV | 124,070 | $3,053 | 0.4% | $17.83 | — | CL A | N22035104 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,134 | $3,019 | 0.4% | $72.29 | — | COM | 297425100 |
| CPRT | COPART INC | 96,082 | $3,009 | 0.4% | $4.24 | +0.5% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 90,307 | $2,949 | 0.4% | $24.45 | +29.4% | CL B | 35671D857 |
| QLD | PROSHARES TR | 22,900 | $2,879 | 0.4% | — | — | Put | 74347R206 |
| — | TRONOX LTD | 106,000 | $2,761 | 0.4% | $20.15 | — | SHS CL A | Q9235V101 |
| — | HOSPIRA INC | 52,941 | $2,754 | 0.4% | $38.31 | — | COM | 441060100 |
| — | HORNBECK OFFSHORE SVCS INC N | 83,401 | $2,730 | 0.3% | $43.36 | — | COM | 440543106 |
| — | BLOUNT INTL INC NEW | 175,106 | $2,649 | 0.3% | $12.18 | — | COM | 095180105 |
| — | BERRY PLASTICS GROUP INC | 102,985 | $2,599 | 0.3% | $22.11 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 55,241 | $2,561 | 0.3% | $26.70 | +41.0% | COM | 594918104 |
| — | TRINITY BIOTECH PLC | 133,260 | $2,435 | 0.3% | $16.85 | — | SPON ADR NEW | 896438306 |
| OPLN | KAR AUCTION SVCS INC | 83,500 | $2,390 | 0.3% | $8.45 | +35.3% | COM | 48238T109 |
| AEM | AGNICO EAGLE MINES LTD | 81,612 | $2,369 | 0.3% | $25.35 | +20.7% | COM | 008474108 |
| LKQ | LKQ CORP | 89,000 | $2,366 | 0.3% | $25.06 | -3.6% | COM | 501889208 |
| — | SINCLAIR BROADCAST GROUP INC | 90,566 | $2,363 | 0.3% | $28.65 | — | CL A | 829226109 |
| NPO | ENPRO INDS INC | 38,400 | $2,325 | 0.3% | $70.79 | -3.8% | COM | 29355X107 |
| — | SAFEGUARD SCIENTIFICS INC | 125,618 | $2,311 | 0.3% | $16.04 | — | COM NEW | 786449207 |
| FHI | FEDERATED INVS INC PA | 76,067 | $2,233 | 0.3% | $14.54 | +23.7% | CL B | 314211103 |
| — | ARCH COAL INC | 1,037,230 | $2,199 | 0.3% | $4.01 | — | COM | 039380100 |
| — | MCGRAW HILL FINL INC | 25,595 | $2,162 | 0.3% | $53.20 | — | COM | 580645109 |
| CAR | AVIS BUDGET GROUP | 39,000 | $2,141 | 0.3% | $28.57 | +107.9% | COM | 053774105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 149,623 | $2,067 | 0.3% | $6.47 | +19.1% | COM | 41068X100 |
| — | GRAN TIERRA ENERGY INC | 371,578 | $2,053 | 0.3% | $6.52 | — | COM | 38500T101 |
| CRM | SALESFORCE COM INC | 35,400 | $2,037 | 0.3% | — | — | Put | 79466L302 |
| OPK | OPKO HEALTH INC | 235,900 | $2,008 | 0.3% | — | — | Put | 68375N103 |
| TRV | TRAVELERS COMPANIES INC | 21,016 | $1,974 | 0.3% | $63.44 | +14.3% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 53,675 | $1,904 | 0.2% | $22.29 | +66.7% | COM | 02376R102 |
| — | ATLAS PIPELINE PARTNERS LP | 50,800 | $1,852 | 0.2% | $37.56 | — | UNIT L P INT | 049392103 |
| UCTT | ULTRA CLEAN HLDGS INC | 205,000 | $1,835 | 0.2% | $6.00 | +55.2% | COM | 90385V107 |
| — | MAG SILVER CORP | 243,500 | $1,812 | 0.2% | $5.68 | — | COM | 55903Q104 |
| WMT | WAL-MART STORES INC | 23,673 | $1,810 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| SLGN | SILGAN HOLDINGS INC | 37,712 | $1,773 | 0.2% | $23.90 | +4.5% | COM | 827048109 |
| — | FRANKS INTL N V | 94,801 | $1,773 | 0.2% | $25.12 | — | COM | N33462107 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,751 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 29,648 | $1,746 | 0.2% | $54.35 | +1.0% | COM | 012653101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53,000 | $1,744 | 0.2% | $35.09 | 0.0% | COM | 75508B104 |
| PEP | PEPSICO INC | 17,667 | $1,645 | 0.2% | $56.00 | +15.9% | COM | 713448108 |
| — | BIODELIVERY SCIENCES INTL IN | 92,993 | $1,589 | 0.2% | $4.56 | — | COM | 09060J106 |
| — | HESS CORP | 16,433 | $1,550 | 0.2% | $66.51 | — | COM | 42809H107 |
| CVU | CPI AEROSTRUCTURES INC | 156,605 | $1,542 | 0.2% | $9.36 | +21.0% | COM NEW | 125919308 |
| KO | COCA COLA CO | 35,990 | $1,535 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 27,939 | $1,509 | 0.2% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | NEWPORT CORP | 85,000 | $1,506 | 0.2% | $16.78 | — | COM | 651824104 |
| TNA | DIREXION SHS ETF TR | 23,700 | $1,503 | 0.2% | — | — | Put | 25459W847 |
| — | GOODRICH PETE CORP | 100,000 | $1,482 | 0.2% | $16.85 | — | Call | 382410405 |
| FIS | FIDELITY NATL INFORMATION SV | 26,070 | $1,468 | 0.2% | $34.36 | +35.3% | COM | 31620M106 |
| — | DEPOMED INC | 96,074 | $1,459 | 0.2% | $6.45 | — | COM | 249908104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,986 | $1,446 | 0.2% | $26.04 | +53.3% | COM | 01741R102 |
| HLF | HERBALIFE LTD | 32,662 | $1,429 | 0.2% | $22.41 | +19.2% | COM USD SHS | G4412G101 |
| — | ALPHA NATURAL RESOURCES INC | 571,438 | $1,417 | 0.2% | $5.24 | — | COM | 02076X102 |
| — | AGRIUM INC | 15,910 | $1,416 | 0.2% | $86.97 | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 13,282 | $1,416 | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| — | COVIDIEN PLC | 16,000 | $1,384 | 0.2% | $62.85 | — | SHS | G2554F113 |
| CSX | CSX CORP | 43,080 | $1,381 | 0.2% | $6.66 | +29.4% | COM | 126408103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,734 | $1,362 | 0.2% | $61.88 | +26.2% | COM | 398905109 |
| GLW | CORNING INC | 70,096 | $1,356 | 0.2% | $10.49 | +47.5% | COM | 219350105 |
| — | OCI RES LP | 59,000 | $1,346 | 0.2% | $18.36 | — | COM UNIT LTD | 67081B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,021 | $1,341 | 0.2% | $79.76 | +47.1% | COM | 883556102 |
| — | NEENAH PAPER INC | 25,000 | $1,337 | 0.2% | $31.77 | — | COM | 640079109 |
| — | ACTUANT CORP | 43,713 | $1,335 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| — | CORE LABORATORIES N V | 9,119 | $1,335 | 0.2% | $151.70 | — | COM | N22717107 |
| — | NEW YORK CMNTY BANCORP INC | 83,964 | $1,332 | 0.2% | $14.00 | — | COM | 649445103 |
| — | NATUS MEDICAL INC DEL | 44,000 | $1,298 | 0.2% | $13.65 | — | COM | 639050103 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $1,261 | 0.2% | $183.65 | — | TR UNIT | 78462F103 |
| — | NOBLE CORP PLC | 55,478 | $1,232 | 0.2% | $36.03 | — | SHS USD | G65431101 |
| — | JOY GLOBAL INC | 22,495 | $1,227 | 0.2% | $48.98 | — | COM | 481165108 |
| — | ROCKWELL COLLINS INC | 15,442 | $1,212 | 0.2% | $63.42 | — | COM | 774341101 |
| — | STONE ENERGY CORP | 38,620 | $1,211 | 0.2% | $43.35 | — | COM | 861642106 |
| WU | WESTERN UN CO | 74,000 | $1,187 | 0.2% | $17.12 | — | COM | 959802109 |
| TLT | ISHARES TR | 10,180 | $1,184 | 0.2% | $110.77 | — | 20+ YR TR BD ETF | 464287432 |
| — | ACELRX PHARMACEUTICALS INC | 214,784 | $1,179 | 0.2% | $7.60 | — | COM | 00444T100 |
| — | WELLPOINT INC | 9,836 | $1,177 | 0.2% | $81.80 | — | COM | 94973V107 |
| — | COLFAX CORP | 20,300 | $1,157 | 0.1% | $52.38 | — | COM | 194014106 |
| XRT | SPDR SERIES TRUST | 13,500 | $1,155 | 0.1% | — | — | Put | 78464A714 |
| — | ALAMOS GOLD INC | 143,022 | $1,138 | 0.1% | $9.79 | — | COM | 011527108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,781 | $1,133 | 0.1% | $23.22 | — | COM CL A | 848574109 |
| AZTA | BROOKS AUTOMATION INC | 106,636 | $1,120 | 0.1% | $8.27 | +13.3% | COM | 114340102 |
| — | CYS INVTS INC | 135,000 | $1,112 | 0.1% | $9.21 | — | COM | 12673A108 |
| — | TAMINCO CORP | 42,252 | $1,103 | 0.1% | $20.31 | — | COM | 87509U106 |
| SLB | SCHLUMBERGER LTD | 10,745 | $1,093 | 0.1% | $55.09 | +44.3% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $1,084 | 0.1% | $183.65 | — | Put | 78462F103 |
| — | ASHLAND INC NEW | 10,382 | $1,081 | 0.1% | $83.54 | — | COM | 044209104 |
| UNH | UNITEDHEALTH GROUP INC | 12,509 | $1,079 | 0.1% | $50.75 | +38.6% | COM | 91324P102 |
| — | WALTER ENERGY INC | 460,750 | $1,078 | 0.1% | $13.15 | — | COM | 93317Q105 |
| — | TD AMERITRADE HLDG CORP | 32,000 | $1,068 | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | RSP PERMIAN INC | 41,443 | $1,059 | 0.1% | $28.90 | — | COM | 74978Q105 |
| SAH | SONIC AUTOMOTIVE INC | 43,021 | $1,055 | 0.1% | $22.22 | +12.1% | CL A | 83545G102 |
| MDLZ | MONDELEZ INTL INC | 30,573 | $1,048 | 0.1% | $23.22 | +21.9% | CL A | 609207105 |
| — | SAFEWAY INC | 30,500 | $1,046 | 0.1% | $32.00 | — | COM NEW | 786514208 |
| — | SILVER WHEATON CORP | 52,096 | $1,039 | 0.1% | $20.03 | — | COM | 828336107 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,461 | $1,027 | 0.1% | $24.59 | — | COM | 42805T105 |
| — | SCHNITZER STL INDS | 42,000 | $1,010 | 0.1% | $23.39 | — | CL A | 806882106 |
| — | WABCO HLDGS INC | 11,000 | $1,001 | 0.1% | $74.75 | — | COM | 92927K102 |
| PG | PROCTER & GAMBLE CO | 11,908 | $997 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| NUS | NU SKIN ENTERPRISES INC | 22,000 | $990 | 0.1% | $45.08 | -18.8% | CL A | 67018T105 |
| — | EXPRESS SCRIPTS HLDG CO | 14,005 | $989 | 0.1% | $61.73 | — | COM | 30219G108 |
| MSA | MSA SAFETY INC | 20,000 | $988 | 0.1% | $52.42 | +5.6% | COM | 553498106 |
| IWM | ISHARES TR | 9,000 | $984 | 0.1% | $100.22 | — | Put | 464287655 |
| XYL | XYLEM INC | 27,370 | $971 | 0.1% | $23.44 | +37.1% | COM | 98419M100 |
| — | CALLON PETE CO DEL | 109,640 | $966 | 0.1% | $9.57 | — | COM | 13123X102 |
| — | CARA THERAPEUTICS INC | 114,397 | $960 | 0.1% | $13.63 | — | COM | 140755109 |
| — | NUVEEN CR STRATEGIES INCM FD | 107,370 | $959 | 0.1% | $9.79 | — | COM SHS | 67073D102 |
| COP | CONOCOPHILLIPS | 12,535 | $959 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,698 | $951 | 0.1% | $13.37 | +11.8% | COM | 64125C109 |
| NEM | NEWMONT MINING CORP | 40,702 | $938 | 0.1% | $21.30 | -6.7% | COM | 651639106 |
| VIEWF | VIEWTRAN GROUP INC | 515,000 | $932 | 0.1% | $2.35 | -17.5% | USD ORD SHS | G9363W104 |
| ZBH | ZIMMER HLDGS INC | 9,261 | $931 | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| OLN | OLIN CORP | 36,376 | $919 | 0.1% | $16.80 | +13.0% | COM PAR $1 | 680665205 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22,000 | $911 | 0.1% | $41.38 | — | SHS | G96666105 |
| AEIS | ADVANCED ENERGY INDS | 48,000 | $902 | 0.1% | $17.76 | +1.7% | COM | 007973100 |
| IPGP | IPG PHOTONICS CORP | 12,800 | $881 | 0.1% | $61.08 | +10.3% | COM | 44980X109 |
| SSO | PROSHARES TR | 7,200 | $847 | 0.1% | — | — | Put | 74347R107 |
| GILD | GILEAD SCIENCES INC | 7,922 | $844 | 0.1% | $55.20 | +23.2% | COM | 375558103 |
| IBP | INSTALLED BLDG PRODS INC | 60,000 | $843 | 0.1% | $12.23 | -3.4% | COM | 45780R101 |
| CROX | CROCS INC | 66,000 | $831 | 0.1% | $13.93 | +7.7% | COM | 227046109 |
| VALE | VALE S A | 74,200 | $817 | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | SELECT COMFORT CORP | 39,000 | $816 | 0.1% | $21.09 | — | COM | 81616X103 |
| — | ITT CORP NEW | 17,980 | $808 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| EMN | EASTMAN CHEM CO | 9,823 | $795 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| VTI | VANGUARD INDEX FDS | 7,660 | $776 | 0.1% | $83.13 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,425 | $762 | 0.1% | $80.55 | +17.4% | COM | 031162100 |
| — | NPS PHARMACEUTICALS INC | 29,218 | $760 | 0.1% | $17.94 | — | COM | 62936P103 |
| ELMD | ELECTROMED INC | 425,745 | $757 | 0.1% | $1.40 | +4.7% | COM | 285409108 |
| XOM | EXXON MOBIL CORP | 7,894 | $742 | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,500 | $734 | 0.1% | $8.15 | +9.5% | COM | 02553E106 |
| — | ENLINK MIDSTREAM LLC | 17,600 | $727 | 0.1% | $33.92 | — | COM UNIT REP LTD | 29336T100 |
| TILE | INTERFACE INC | 45,000 | $726 | 0.1% | $17.44 | -1.1% | COM | 458665304 |
| — | AUSPEX PHARMACEUTICALS INC | 28,149 | $723 | 0.1% | $30.26 | — | COM | 05211J102 |
| RIO | RIO TINTO PLC | 14,000 | $689 | 0.1% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | SUNLINK HEALTH SYSTEMS INC | 467,709 | $688 | 0.1% | $1.07 | — | COM | 86737U102 |
| UAA | UNDER ARMOUR INC | 9,900 | $684 | 0.1% | — | — | Put | 904311107 |
| CRAI | CRA INTL INC | 26,090 | $663 | 0.1% | $18.21 | +22.1% | COM | 12618T105 |
| TWIN | TWIN DISC INC | 24,496 | $660 | 0.1% | $21.60 | +33.9% | COM | 901476101 |
| BHP | BHP BILLITON LTD | 11,100 | $654 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | OPHTHOTECH CORP | 16,733 | $651 | 0.1% | $38.21 | — | COM | 683745103 |
| — | AMAG PHARMACEUTICALS INC | 20,335 | $649 | 0.1% | $26.16 | — | COM | 00163U106 |
| — | ELECTRO SCIENTIFIC INDS | 95,163 | $646 | 0.1% | $7.19 | — | COM | 285229100 |
| MRK | MERCK & CO INC NEW | 10,888 | $645 | 0.1% | $30.22 | +30.3% | COM | 58933Y105 |
| CE | CELANESE CORP DEL | 11,000 | $644 | 0.1% | $37.17 | +33.3% | COM SER A | 150870103 |
| USAC | USA COMPRESSION PARTNERS LP | 26,500 | $644 | 0.1% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| — | MFA FINL INC | 82,610 | $642 | 0.1% | $8.45 | — | COM | 55272X102 |
| ON | ON SEMICONDUCTOR CORP | 71,500 | $639 | 0.1% | $8.19 | +12.8% | COM | 682189105 |
| — | INTEGRATED SILICON SOLUTION | 46,000 | $632 | 0.1% | $10.96 | — | COM | 45812P107 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $610 | 0.1% | $7.62 | — | COM | 09251A104 |
| IRBTQ | IROBOT CORP | 20,000 | $609 | 0.1% | — | — | Put | 462726100 |
| — | CIVEO CORP | 52,500 | $609 | 0.1% | $15.06 | — | COM | 178787107 |
| AXTI | AXT INC | 248,528 | $606 | 0.1% | $2.45 | -2.5% | COM | 00246W103 |
| — | SYNERGETICS USA INC | 177,326 | $605 | 0.1% | $3.38 | — | COM | 87160G107 |
| — | GASTAR EXPL INC NEW | 102,620 | $602 | 0.1% | $5.87 | — | COM | 36729W202 |
| — | KRAFT FOODS GROUP INC | 10,434 | $588 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | SOLARCITY CORP | 9,400 | $560 | 0.1% | — | — | Put | 83416T100 |
| — | RACKSPACE HOSTING INC | 17,200 | $560 | 0.1% | — | — | Put | 750086100 |
| IWM | ISHARES TR | 5,113 | $559 | 0.1% | $100.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,470 | $557 | 0.1% | $13.99 | — | COM | 092501105 |
| — | SUPERIOR ENERGY SVCS INC | 16,900 | $556 | 0.1% | $32.79 | — | COM | 868157108 |
| BHE | BENCHMARK ELECTRS INC | 24,858 | $552 | 0.1% | $16.50 | +22.0% | COM | 08160H101 |
| — | NUVASIVE INC | 15,800 | $551 | 0.1% | $25.84 | — | COM | 670704105 |
| — | TAHOE RES INC | 27,000 | $548 | 0.1% | $14.17 | — | COM | 873868103 |
| — | BLACKROCK INTL GRWTH & INC T | 72,550 | $546 | 0.1% | $8.07 | — | COM BENE INTER | 092524107 |
| — | ROYCE VALUE TR INC | 36,890 | $535 | 0.1% | $15.21 | — | COM | 780910105 |
| MHK | MOHAWK INDS INC | 3,963 | $534 | 0.1% | $112.71 | +22.0% | COM | 608190104 |
| F | FORD MTR CO DEL | 36,043 | $533 | 0.1% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| FAF | FIRST AMERN FINL CORP | 19,500 | $529 | 0.1% | $16.55 | +16.3% | COM | 31847R102 |
| TITN | TITAN MACHY INC | 40,503 | $527 | 0.1% | $20.11 | -29.4% | COM | 88830R101 |
| FMC | F M C CORP | 9,123 | $522 | 0.1% | $40.72 | +8.9% | COM NEW | 302491303 |
| GT | GOODYEAR TIRE & RUBR CO | 23,000 | $519 | 0.1% | — | — | Put | 382550101 |
| — | LIBERTY ALL STAR EQUITY FD | 88,357 | $515 | 0.1% | $5.31 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX ADVT DIV INC | 25,360 | $512 | 0.1% | $20.42 | — | COM | 27828G107 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,600 | $509 | 0.1% | $10.18 | — | COM | 27828N102 |
| MD | MEDNAX INC | 9,260 | $508 | 0.1% | $49.21 | +15.3% | COM | 58502B106 |
| WDAY | WORKDAY INC | 6,100 | $503 | 0.1% | — | — | Put | 98138H101 |
| TBBK | BANCORP INC DEL | 58,000 | $498 | 0.1% | $11.34 | -13.0% | COM | 05969A105 |
| DAL | DELTA AIR LINES INC DEL | 13,743 | $497 | 0.1% | $23.51 | +41.9% | COM NEW | 247361702 |
| MTRN | MATERION CORP | 16,200 | $496 | 0.1% | $28.11 | +20.9% | COM | 576690101 |
| NVRI | HARSCO CORP | 23,000 | $493 | 0.1% | $22.78 | +8.7% | COM | 415864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,374 | $486 | 0.1% | $26.77 | +59.7% | COM | 83088M102 |
| TSLA | TESLA MTRS INC | 2,000 | $485 | 0.1% | — | — | Put | 88160R101 |
| — | ALCOA INC | 30,000 | $483 | 0.1% | $9.23 | — | COM | 013817101 |
| AAPL | APPLE INC | 4,722 | $475 | 0.1% | $18.47 | +17.1% | COM | 037833100 |
| — | OMNOVA SOLUTIONS INC | 88,000 | $473 | 0.1% | $8.01 | — | COM | 682129101 |
| — | TANDEM DIABETES CARE INC | 34,955 | $469 | 0.1% | $18.20 | — | COM | 875372104 |
| — | INTREPID POTASH INC | 30,000 | $464 | 0.1% | $16.77 | — | COM | 46121Y102 |
| — | ECOLOGY & ENVIRONMENT INC | 47,727 | $462 | 0.1% | $10.95 | — | CL A | 278878103 |
| PSX | PHILLIPS 66 | 5,674 | $461 | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| — | ROCKWELL MED INC | 49,784 | $455 | 0.1% | $7.65 | — | COM | 774374102 |
| — | CONCHO RES INC | 3,600 | $451 | 0.1% | $130.80 | — | COM | 20605P101 |
| JBL | JABIL CIRCUIT INC | 22,000 | $444 | 0.1% | $16.18 | +17.0% | COM | 466313103 |
| — | VASCO DATA SEC INTL INC | 23,396 | $440 | 0.1% | $9.33 | — | COM | 92230Y104 |
| EFA | ISHARES TR | 6,830 | $438 | 0.1% | $58.24 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 6,378 | $435 | 0.1% | $49.36 | +1.9% | COM | 25179M103 |
| — | CHIPMOS TECH BERMUDA LTD | 19,000 | $430 | 0.1% | $19.34 | — | SHS | G2110R114 |
| — | EATON VANCE TAX MNGD GBL DV | 42,850 | $430 | 0.1% | $9.27 | — | COM | 27829F108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 140,300 | $429 | 0.1% | $3.47 | -9.9% | COM | 63245Q105 |
| — | TOWER INTL INC | 17,033 | $429 | 0.1% | $20.28 | — | COM | 891826109 |
| GTLS | CHART INDS INC | 7,000 | $428 | 0.1% | — | — | Put | 16115Q308 |
| THRM | GENTHERM INC | 10,115 | $428 | 0.1% | $28.84 | +62.9% | COM | 37253A103 |
| — | SUTRON CORP | 83,807 | $426 | 0.1% | $5.51 | — | COM | 869380105 |
| — | FRANCESCAS HLDGS CORP | 30,000 | $418 | 0.1% | $14.54 | — | COM | 351793104 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $417 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | CASH AMER INTL INC | 9,400 | $412 | 0.1% | $38.38 | — | COM | 14754D100 |
| — | II VI INC | 35,000 | $412 | 0.1% | $16.25 | — | COM | 902104108 |
| TRIP | TRIPADVISOR INC | 4,500 | $411 | 0.1% | — | — | Put | 896945201 |
| — | SKULLCANDY INC | 52,561 | $410 | 0.1% | $7.80 | — | COM | 83083J104 |
| — | HEWLETT PACKARD CO | 11,568 | $410 | 0.1% | $28.22 | — | COM | 428236103 |
| MU | MICRON TECHNOLOGY INC | 11,929 | $409 | 0.1% | $23.41 | +34.9% | COM | 595112103 |
| — | BONANZA CREEK ENERGY INC | 7,162 | $408 | 0.1% | $47.82 | — | COM | 097793103 |
| — | FLOTEK INDS INC DEL | 15,500 | $404 | 0.1% | — | — | Put | 343389102 |
| CENX | CENTURY ALUM CO | 15,500 | $403 | 0.1% | — | — | Put | 156431108 |
| EML | EASTERN CO | 25,214 | $402 | 0.1% | $12.57 | -0.6% | COM | 276317104 |
| — | OWENS ILL INC | 15,287 | $398 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $396 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| — | CRESCENT PT ENERGY CORP | 10,838 | $391 | 0.1% | $39.48 | — | COM | 22576C101 |
| OIS | OIL STS INTL INC | 6,250 | $387 | 0.0% | $52.71 | +19.0% | COM | 678026105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,436 | $386 | 0.0% | $80.22 | +18.7% | COM | 92532F100 |
| SMIT | SCHMITT INDS INC ORE | 120,318 | $385 | 0.0% | $2.86 | -1.9% | COM NEW | 806870200 |
| CVE | CENOVUS ENERGY INC | 14,230 | $383 | 0.0% | $21.79 | +10.7% | COM | 15135U109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,982 | $382 | 0.0% | $8.88 | — | COM | 458118106 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,689 | $380 | 0.0% | $4.78 | +67.3% | COM | 68554V108 |
| — | CONTINENTAL RESOURCES INC | 5,636 | $375 | 0.0% | $98.56 | — | COM | 212015101 |
| — | DRESSER-RAND GROUP INC | 4,564 | $375 | 0.0% | $58.50 | — | COM | 261608103 |
| — | CUTERA INC | 36,849 | $372 | 0.0% | $8.94 | — | COM | 232109108 |
| — | SMTC CORP | 200,184 | $370 | 0.0% | $1.98 | — | COM NEW | 832682207 |
| — | FINISH LINE INC | 14,500 | $363 | 0.0% | $25.03 | — | CL A | 317923100 |
| ORCL | ORACLE CORP | 9,456 | $362 | 0.0% | $27.94 | +22.5% | COM | 68389X105 |
| — | ALASKA COMMUNICATIONS SYS GR | 228,223 | $358 | 0.0% | $1.83 | — | COM | 01167P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,696 | $356 | 0.0% | $17.72 | +29.2% | COM | 29089Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,520 | $355 | 0.0% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,498 | $355 | 0.0% | $85.77 | — | COM | 45845P108 |
| BAX | BAXTER INTL INC | 4,936 | $354 | 0.0% | $30.42 | +9.9% | COM | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,749 | $354 | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| PLOW | DOUGLAS DYNAMICS INC | 18,036 | $352 | 0.0% | $13.71 | +37.0% | COM | 25960R105 |
| — | EATON VANCE SR FLTNG RTE TR | 24,340 | $350 | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | WORLD WRESTLING ENTMT INC | 25,000 | $345 | 0.0% | $13.80 | — | CL A | 98156Q108 |
| — | U S SILICA HLDGS INC | 5,500 | $344 | 0.0% | — | — | Put | 90346E103 |
| — | APPLIANCE RECYCLING CTRS AME | 115,780 | $342 | 0.0% | $2.86 | — | COM NEW | 03814F205 |
| — | SYMMETRY MED INC | 33,850 | $341 | 0.0% | $10.07 | — | COM | 871546206 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $340 | 0.0% | — | — | Put | 90385D107 |
| ELSE | ELECTRO-SENSORS INC | 90,962 | $340 | 0.0% | $4.00 | -1.8% | COM | 285233102 |
| LUV | SOUTHWEST AIRLS CO | 10,002 | $338 | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 9,401 | $335 | 0.0% | $26.44 | +34.0% | COM | 285512109 |
| NVS | NOVARTIS A G | 3,560 | $335 | 0.0% | $74.35 | — | SPONSORED ADR | 66987V109 |
| GPRE | GREEN PLAINS INC | 8,926 | $334 | 0.0% | $29.41 | +35.8% | COM | 393222104 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,690 | $332 | 0.0% | $18.73 | — | COM | 018829101 |
| OCC | OPTICAL CABLE CORP | 73,250 | $332 | 0.0% | $4.06 | +4.2% | COM NEW | 683827208 |
| PFE | PFIZER INC | 11,189 | $331 | 0.0% | $16.64 | +4.9% | COM | 717081103 |
| — | FIRST TR ENHANCED EQTY INC F | 23,170 | $331 | 0.0% | $13.34 | — | COM | 337318109 |
| — | SIGMA DESIGNS INC | 76,648 | $330 | 0.0% | $4.73 | — | COM | 826565103 |
| — | DTS INC | 12,996 | $329 | 0.0% | $25.32 | — | COM | 23335C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $329 | 0.0% | $13.56 | +16.4% | COM | 28176E108 |
| — | DENBURY RES INC | 21,807 | $328 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| ESMC | ESCALON MED CORP | 215,610 | $326 | 0.0% | $1.61 | +4.8% | COM NEW | 296074305 |
| — | LOGMEIN INC | 7,036 | $324 | 0.0% | $46.05 | — | COM | 54142L109 |
| — | MAST THERAPEUTICS INC | 581,886 | $324 | 0.0% | $0.44 | — | COM | 576314108 |
| — | CAMERON INTERNATIONAL CORP | 4,886 | $324 | 0.0% | $66.31 | — | COM | 13342B105 |
| — | XUEDA ED GROUP | 111,000 | $323 | 0.0% | $2.91 | — | SPONSORED ADR | 98418W109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 9,861 | $323 | 0.0% | $27.55 | — | COM | 501570105 |
| — | GALMED PHARMACEUTICALS LTD | 37,380 | $321 | 0.0% | $10.60 | — | SHS | M47238106 |
| MAR | MARRIOTT INTL INC NEW | 4,530 | $316 | 0.0% | $52.89 | +14.5% | CL A | 571903202 |
| ICLR | ICON PLC | 5,535 | $316 | 0.0% | $51.48 | 0.0% | SHS | G4705A100 |
| — | MALLINCKRODT PUB LTD CO | 3,484 | $314 | 0.0% | $80.01 | — | SHS | G5785G107 |
| — | UNITED STATES STL CORP NEW | 7,947 | $311 | 0.0% | $39.13 | — | COM | 912909108 |
| URI | UNITED RENTALS INC | 2,788 | $309 | 0.0% | $94.66 | +15.1% | COM | 911363109 |
| — | BARRICK GOLD CORP | 20,960 | $307 | 0.0% | $16.06 | — | COM | 067901108 |
| — | CENTURYLINK INC | 7,422 | $304 | 0.0% | $40.96 | — | COM | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,777 | $302 | 0.0% | $51.88 | +14.1% | SHS - A - | N53745100 |
| — | EMPIRE RES INC DEL | 56,780 | $302 | 0.0% | $3.81 | — | COM | 29206E100 |
| — | ADVANTAGE OIL & GAS LTD | 58,906 | $300 | 0.0% | $5.06 | — | COM | 00765F101 |
| GAP | GAP INC DEL | 7,130 | $297 | 0.0% | $26.42 | +8.6% | COM | 364760108 |
| — | POWERSHARES QQQ TRUST | 3,000 | $296 | 0.0% | — | — | Put | 73935A104 |
| LNG | CHENIERE ENERGY INC | 3,700 | $296 | 0.0% | — | — | Put | 16411R208 |
| — | HEALTH NET INC | 6,354 | $293 | 0.0% | $46.11 | — | COM | 42222G108 |
| — | PERICOM SEMICONDUCTOR CORP | 29,992 | $292 | 0.0% | $9.02 | — | COM | 713831105 |
| SPSC | SPS COMM INC | 5,500 | $292 | 0.0% | $24.15 | +14.7% | COM | 78463M107 |
| — | GOLDFIELD CORP | 152,606 | $291 | 0.0% | $1.98 | — | COM | 381370105 |
| — | OMNIVISION TECHNOLOGIES INC | 10,998 | $291 | 0.0% | $21.98 | — | COM | 682128103 |
| — | VISTAPRINT N V | 5,298 | $290 | 0.0% | $54.74 | — | SHS | N93540107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,395 | $290 | 0.0% | $53.75 | — | ADR | 881624209 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,500 | $290 | 0.0% | $14.05 | +1.5% | COM | 001744101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,245 | $290 | 0.0% | $54.42 | +8.6% | COM | N6596X109 |
| HELE | HELEN OF TROY CORP LTD | 5,500 | $289 | 0.0% | $60.96 | -8.0% | COM | G4388N106 |
| LEA | LEAR CORP | 3,330 | $288 | 0.0% | $79.35 | 0.0% | COM NEW | 521865204 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,250 | $286 | 0.0% | $5.00 | — | COM | 64190A103 |
| — | SERVOTRONICS INC | 37,129 | $286 | 0.0% | $7.82 | — | COM | 817732100 |
| HCA | HCA HOLDINGS INC | 4,056 | $286 | 0.0% | $61.43 | 0.0% | COM | 40412C101 |
| BURL | BURLINGTON STORES INC | 7,130 | $284 | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| THC | TENET HEALTHCARE CORP | 4,782 | $284 | 0.0% | $55.80 | 0.0% | COM NEW | 88033G407 |
| RGA | REINSURANCE GROUP AMER INC | 3,547 | $284 | 0.0% | $81.40 | 0.0% | COM NEW | 759351604 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $284 | 0.0% | $113.70 | +9.8% | COM | 539830109 |
| — | RF MICRODEVICES INC | 24,605 | $284 | 0.0% | $11.54 | — | COM | 749941100 |
| — | BIOTELEMETRY INC | 42,311 | $284 | 0.0% | $9.70 | — | COM | 090672106 |
| ALK | ALASKA AIR GROUP INC | 6,510 | $284 | 0.0% | $42.26 | 0.0% | COM | 011659109 |
| — | IMPAX LABORATORIES INC | 11,941 | $283 | 0.0% | $20.26 | — | COM | 45256B101 |
| PTEN | PATTERSON UTI ENERGY INC | 8,718 | $283 | 0.0% | $28.15 | +20.6% | COM | 703481101 |
| DIS | DISNEY WALT CO | 3,174 | $282 | 0.0% | $73.44 | +8.0% | COM DISNEY | 254687106 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,120 | $282 | 0.0% | $13.16 | — | COM | 6706EH103 |
| — | HARMAN INTL INDS INC | 2,878 | $282 | 0.0% | $106.38 | — | COM | 413086109 |
| AIRT | AIR T INC | 21,654 | $282 | 0.0% | $6.38 | +25.9% | COM | 009207101 |
| — | ABAXIS INC | 5,565 | $282 | 0.0% | $50.67 | — | COM | 002567105 |
| — | ARLINGTON ASSET INVT CORP | 11,113 | $282 | 0.0% | $27.34 | — | CL A NEW | 041356205 |
| EXPE | EXPEDIA INC DEL | 3,208 | $281 | 0.0% | $78.79 | 0.0% | COM NEW | 30212P303 |
| VOYA | VOYA FINL INC | 7,154 | $280 | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| KALU | KAISER ALUMINUM CORP | 3,662 | $279 | 0.0% | $54.44 | 0.0% | COM PAR $0.01 | 483007704 |
| MGA | MAGNA INTL INC | 2,943 | $279 | 0.0% | $32.37 | +23.2% | COM | 559222401 |
| — | EXPRESS INC | 17,900 | $279 | 0.0% | $20.98 | — | COM | 30219E103 |
| CNI | CANADIAN NATL RY CO | 3,934 | $279 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| FFIV | F5 NETWORKS INC | 2,339 | $278 | 0.0% | $117.47 | 0.0% | COM | 315616102 |
| NSC | NORFOLK SOUTHERN CORP | 2,488 | $278 | 0.0% | $82.62 | 0.0% | COM | 655844108 |
| SM | SM ENERGY CO | 3,571 | $278 | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| CALM | CAL MAINE FOODS INC | 3,113 | $278 | 0.0% | $28.19 | 0.0% | COM NEW | 128030202 |
| — | BTU INTL INC | 84,969 | $276 | 0.0% | $3.26 | — | COM | 056032105 |
| — | FIVE STAR QUALITY CARE INC | 73,336 | $276 | 0.0% | $4.12 | — | COM | 33832D106 |
| GTN | GRAY TELEVISION INC | 35,000 | $275 | 0.0% | $10.95 | 0.0% | COM | 389375106 |
| — | STRAYER ED INC | 4,590 | $275 | 0.0% | $52.56 | — | COM | 863236105 |
| — | BROADCOM CORP | 6,812 | $275 | 0.0% | $37.18 | — | CL A | 111320107 |
| — | BOOKS-A-MILLION INC | 163,353 | $273 | 0.0% | $2.52 | — | COM | 098570104 |
| — | CHINA BIOLOGIC PRODS INC | 5,043 | $272 | 0.0% | $53.94 | — | COM | 16938C106 |
| SU | SUNCOR ENERGY INC NEW | 7,500 | $271 | 0.0% | $22.22 | +21.2% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 5,073 | $271 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| VRSN | VERISIGN INC | 4,921 | $271 | 0.0% | $53.54 | 0.0% | COM | 92343E102 |
| NFLX | NETFLIX INC | 600 | $271 | 0.0% | — | — | Put | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,552 | $270 | 0.0% | $17.55 | 0.0% | CL A | 099502106 |
| DCO | DUCOMMUN INC DEL | 9,816 | $269 | 0.0% | $27.90 | 0.0% | COM | 264147109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,571 | $269 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,830 | $269 | 0.0% | $55.69 | — | COM | 74876Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,115 | $269 | 0.0% | $39.57 | 0.0% | COM | 609839105 |
| — | BELLATRIX EXPLORATION LTD | 43,733 | $269 | 0.0% | $6.15 | — | COM | 078314101 |
| — | DYAX CORP | 26,524 | $269 | 0.0% | $10.14 | — | COM | 26746E103 |
| NOK | NOKIA CORP | 31,706 | $268 | 0.0% | $8.45 | — | SPONSORED ADR | 654902204 |
| SNY | SANOFI | 4,750 | $268 | 0.0% | $52.28 | — | SPONSORED ADR | 80105N105 |
| ICUI | ICU MED INC | 4,185 | $268 | 0.0% | $61.26 | 0.0% | COM | 44930G107 |
| TRS | TRIMAS CORP | 11,000 | $268 | 0.0% | $25.91 | 0.0% | COM NEW | 896215209 |
| SANM | SANMINA CORPORATION | 12,821 | $267 | 0.0% | $20.25 | +14.9% | COM | 801056102 |
| — | CABLEVISION SYS CORP | 15,199 | $266 | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| KEX | KIRBY CORP | 2,257 | $266 | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| — | COMMUNICATIONS SYS INC | 23,736 | $265 | 0.0% | $9.96 | — | COM | 203900105 |
| — | ARCA BIOPHARMA INC | 214,077 | $265 | 0.0% | $1.46 | — | COM NEW | 00211Y209 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 17,058 | $264 | 0.0% | $15.48 | — | COM | 303726103 |
| — | BURGER KING WORLDWIDE INC | 8,878 | $263 | 0.0% | $29.62 | — | COM | 121220107 |
| EEFT | EURONET WORLDWIDE INC | 5,500 | $263 | 0.0% | $45.46 | +9.6% | COM | 298736109 |
| — | NAUTILUS INC | 22,013 | $263 | 0.0% | $11.95 | — | COM | 63910B102 |
| — | TRANSCEPT PHARMACEUTICALS IN | 129,420 | $262 | 0.0% | $2.02 | — | COM | 89354M106 |
| — | TENGASCO INC | 550,679 | $259 | 0.0% | $0.47 | — | COM NEW | 88033R205 |
| — | CHINA AUTOMOTIVE SYS INC | 27,994 | $257 | 0.0% | $9.18 | — | COM | 16936R105 |
| — | BLACKROCK FLOAT RATE OME STR | 18,314 | $257 | 0.0% | $15.51 | — | COM | 09255X100 |
| KMB | KIMBERLY CLARK CORP | 2,380 | $256 | 0.0% | $67.08 | +5.6% | COM | 494368103 |
| — | RAND LOGISTICS INC | 44,800 | $256 | 0.0% | $5.08 | — | COM | 752182105 |
| — | HANESBRANDS INC | 2,380 | $256 | 0.0% | $107.56 | — | COM | 410345102 |
| — | VIRTUALSCOPICS INC | 56,055 | $254 | 0.0% | $3.99 | — | COM NEW | 928269208 |
| — | TABLEAU SOFTWARE INC | 3,500 | $254 | 0.0% | — | — | Put | 87336U105 |
| PTC | PTC INC | 6,881 | $254 | 0.0% | $36.68 | +4.3% | COM | 69370C100 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $253 | 0.0% | $16.16 | — | COM | 614115103 |
| — | LIFEPOINT HOSPITALS INC | 3,623 | $251 | 0.0% | $69.28 | — | COM | 53219L109 |
| — | COTT CORP QUE | 36,348 | $250 | 0.0% | $6.88 | — | COM | 22163N106 |
| AMKR | AMKOR TECHNOLOGY INC | 29,525 | $249 | 0.0% | $8.60 | +7.1% | COM | 031652100 |
| — | SPARTAN MTRS INC | 52,700 | $246 | 0.0% | $4.67 | — | COM | 846819100 |
| — | AMTRUST FINL SVCS INC | 6,166 | $246 | 0.0% | $41.79 | — | COM | 032359309 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,943 | $245 | 0.0% | $20.51 | — | COM | 422819102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,717 | $245 | 0.0% | $45.47 | — | SHS | G05384105 |
| — | MERITOR INC | 22,559 | $245 | 0.0% | $12.86 | — | COM | 59001K100 |
| — | AURICO GOLD INC | 70,012 | $245 | 0.0% | $4.32 | — | COM | 05155C105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,000 | $243 | 0.0% | $32.28 | +7.9% | CL A | 65336K103 |
| — | BARRACUDA NETWORKS INC | 9,468 | $243 | 0.0% | $30.95 | — | COM | 068323104 |
| — | MATTRESS FIRM HLDG CORP | 4,000 | $240 | 0.0% | — | — | Put | 57722W106 |
| IEF | ISHARES TR | 2,300 | $238 | 0.0% | $103.48 | — | 7-10 Y TR BD ETF | 464287440 |
| AWX | AVALON HLDGS CORP | 63,906 | $238 | 0.0% | $4.12 | +0.4% | CL A | 05343P109 |
| CRUS | CIRRUS LOGIC INC | 11,356 | $237 | 0.0% | $21.89 | +5.8% | COM | 172755100 |
| — | PDL BIOPHARMA INC | 31,512 | $236 | 0.0% | $7.49 | — | COM | 69329Y104 |
| — | NUVEEN DIVER CURRENCY OPPOR | 22,160 | $236 | 0.0% | $11.19 | — | COM | 67090N109 |
| — | ALEXION PHARMACEUTICALS INC | 1,423 | $236 | 0.0% | $152.41 | — | COM | 015351109 |
| SYK | STRYKER CORP | 2,869 | $232 | 0.0% | $69.40 | +3.6% | COM | 863667101 |
| — | IEC ELECTRS CORP NEW | 51,100 | $230 | 0.0% | $3.59 | — | COM | 44949L105 |
| ENB | ENBRIDGE INC | 4,790 | $229 | 0.0% | $25.16 | +4.9% | COM | 29250N105 |
| — | ARGOS THERAPEUTICS INC | 22,704 | $228 | 0.0% | $9.99 | — | COM | 040221103 |
| WY | WEYERHAEUSER CO | 7,150 | $228 | 0.0% | $21.05 | 0.0% | COM | 962166104 |
| — | COMMAND SEC CORP | 115,188 | $228 | 0.0% | $1.53 | — | COM | 20050L100 |
| CMP | COMPASS MINERALS INTL INC | 2,695 | $227 | 0.0% | $59.09 | +7.0% | COM | 20451N101 |
| — | PDI INC | 93,787 | $225 | 0.0% | $4.28 | — | COM | 69329V100 |
| MAN | MANPOWERGROUP INC | 3,208 | $225 | 0.0% | $81.39 | -4.0% | COM | 56418H100 |
| — | INTERSECTIONS INC | 57,508 | $221 | 0.0% | $5.54 | — | COM | 460981301 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $220 | 0.0% | $14.42 | — | COM | 617477104 |
| — | BLACK BOX CORP DEL | 9,416 | $220 | 0.0% | $23.36 | — | COM | 091826107 |
| — | E M C CORP MASS | 7,483 | $219 | 0.0% | $29.27 | — | COM | 268648102 |
| TORM | TOR MINERALS INTL INC | 26,149 | $218 | 0.0% | $10.02 | -8.1% | COM NEW | 890878309 |
| LOGI | LOGITECH INTL S A | 17,059 | $218 | 0.0% | $10.71 | 0.0% | SHS | H50430232 |
| — | SPARK NETWORKS INC | 47,000 | $218 | 0.0% | $6.34 | — | COM | 84651P100 |
| TWI | TITAN INTL INC ILL | 18,300 | $216 | 0.0% | $20.56 | -30.1% | COM | 88830M102 |
| — | SUMMIT FINANCIAL GROUP INC | 20,882 | $214 | 0.0% | $8.51 | — | COM | 86606G101 |
| CRL | CHARLES RIV LABS INTL INC | 3,588 | $214 | 0.0% | $57.22 | 0.0% | COM | 159864107 |
| — | GOOGLE INC | 360 | $212 | 0.0% | $588.89 | — | CL A | 38259P508 |
| LTRX | LANTRONIX INC | 118,343 | $211 | 0.0% | $1.92 | -0.8% | COM NEW | 516548203 |
| IWC | ISHARES | 3,000 | $209 | 0.0% | — | — | Put | 464288869 |
| — | ROYCE MICRO-CAP TR INC | 17,540 | $206 | 0.0% | $11.15 | — | COM | 780915104 |
| NOW | SERVICENOW INC | 3,500 | $206 | 0.0% | — | — | Put | 81762P102 |
| — | VENAXIS INC | 123,200 | $205 | 0.0% | $1.99 | — | COM | 92262A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,462 | $204 | 0.0% | $9.20 | -1.8% | COM | 868459108 |
| — | STONE ENERGY CORP | 6,500 | $204 | 0.0% | $43.35 | — | Put | 861642106 |
| — | CHEMBIO DIAGNOSTICS INC | 54,256 | $202 | 0.0% | $3.43 | — | COM NEW | 163572209 |
| NSYS | NORTECH SYS INC | 39,794 | $202 | 0.0% | $3.49 | +42.2% | COM | 656553104 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $200 | 0.0% | $9.89 | — | SHS | 36246K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 137,444 | $197 | 0.0% | $1.43 | — | COM | 268158102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,000 | $193 | 0.0% | $11.20 | +14.6% | COM | 639027101 |
| — | LUBYS INC | 36,100 | $192 | 0.0% | $5.72 | — | COM | 549282101 |
| — | VERSARTIS INC | 10,100 | $192 | 0.0% | $19.01 | — | COM | 92529L102 |
| — | TRC COS INC | 29,094 | $190 | 0.0% | $6.44 | — | COM | 872625108 |
| — | CONCERT PHARMACEUTICALS INC | 15,002 | $189 | 0.0% | $12.60 | — | COM | 206022105 |
| — | ACHILLION PHARMACEUTICALS IN | 18,834 | $188 | 0.0% | $9.98 | — | COM | 00448Q201 |
| — | MFS MULTIMARKET INCOME TR | 29,320 | $188 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | COMSTOCK RES INC | 10,000 | $186 | 0.0% | — | — | Put | 205768203 |
| LINC | LINCOLN EDL SVCS CORP | 63,573 | $179 | 0.0% | $4.14 | -24.6% | COM | 533535100 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,400 | $175 | 0.0% | — | — | Put | 184499101 |
| — | CELLADON CORP | 16,774 | $175 | 0.0% | $11.81 | — | COM | 15117E107 |
| LTRE | LEARNING TREE INTL INC | 74,060 | $173 | 0.0% | $3.37 | -30.3% | COM | 522015106 |
| ICCC | IMMUCELL CORP | 34,467 | $171 | 0.0% | $3.96 | +18.1% | COM PAR $0.10 | 452525306 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $170 | 0.0% | $10.19 | — | COM | 61744H105 |
| ARAY | ACCURAY INC | 23,451 | $170 | 0.0% | $8.11 | 0.0% | COM | 004397105 |
| — | OCEAN BIO CHEM INC | 40,990 | $168 | 0.0% | $2.52 | — | COM | 674631106 |
| — | YAMANA GOLD INC | 27,838 | $167 | 0.0% | $9.37 | — | COM | 98462Y100 |
| FACO | FIRST ACCEPTANCE CORP | 65,948 | $164 | 0.0% | $1.52 | +35.2% | COM | 318457108 |
| — | EMULEX CORP | 32,928 | $163 | 0.0% | $7.39 | — | COM NEW | 292475209 |
| — | REGIS CORP MINN | 10,000 | $160 | 0.0% | $16.00 | — | COM | 758932107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $160 | 0.0% | $8.78 | — | COM | 47109U104 |
| — | GRAFTECH INTL LTD | 33,000 | $151 | 0.0% | $7.27 | — | COM | 384313102 |
| — | ROSETTA GENOMICS LTD | 43,000 | $151 | 0.0% | $4.99 | — | SHS NEW NIS 0.6 | M82183126 |
| — | RF MICRODEVICES INC | 13,000 | $150 | 0.0% | $11.54 | — | Put | 749941100 |
| — | TGC INDS INC | 38,578 | $149 | 0.0% | $5.18 | — | COM NEW | 872417308 |
| — | ALPHATEC HOLDINGS INC | 86,700 | $147 | 0.0% | $2.04 | — | COM | 02081G102 |
| LUNA | LUNA INNOVATIONS | 104,768 | $146 | 0.0% | $1.26 | +9.4% | COM | 550351100 |
| — | OTELCO INC | 28,247 | $145 | 0.0% | $5.36 | — | CL A NEW | 688823301 |
| — | CRYSTAL ROCK HLDGS INC | 201,717 | $143 | 0.0% | $0.90 | — | COM | 22940F103 |
| — | SILVER STD RES INC | 23,349 | $142 | 0.0% | $9.85 | — | COM | 82823L106 |
| — | ESSEX RENT CORP | 66,950 | $141 | 0.0% | $3.01 | — | COM | 297187106 |
| — | ARI NETWORK SVCS INC | 44,004 | $141 | 0.0% | $3.26 | — | COM NEW | 001930205 |
| BSX | BOSTON SCIENTIFIC CORP | 11,880 | $140 | 0.0% | $9.13 | +37.9% | COM | 101137107 |
| — | SWIFT ENERGY CO | 14,500 | $139 | 0.0% | $12.69 | — | COM | 870738101 |
| JBLU | JETBLUE AIRWAYS CORP | 13,000 | $138 | 0.0% | $11.42 | 0.0% | Put | 477143101 |
| — | EUROSEAS LTD | 120,719 | $135 | 0.0% | $1.09 | — | COM NEW | Y23592200 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $135 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | NUVEEN EQUITY PREM INCOME FD | 10,490 | $134 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | CYTRX CORP | 52,509 | $133 | 0.0% | $2.05 | — | COM PAR $.001 | 232828509 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $133 | 0.0% | $6.93 | — | COM | 007639107 |
| — | WABASH NATL CORP | 100,000 | $132 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| JBL | JABIL CIRCUIT INC | 6,500 | $131 | 0.0% | $16.18 | +17.0% | Put | 466313103 |
| — | TOWN SPORTS INTL HLDGS INC | 19,300 | $129 | 0.0% | $6.68 | — | COM | 89214A102 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $126 | 0.0% | $7.43 | — | COM | 101507101 |
| TRNS | TRANSCAT INC | 13,649 | $125 | 0.0% | $7.26 | +30.9% | COM | 893529107 |
| — | ELTEK LTD | 78,364 | $122 | 0.0% | $1.15 | — | ORD | M40184109 |
| — | TSR INC | 36,796 | $117 | 0.0% | $3.39 | — | COM NEW | 872885207 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $117 | 0.0% | $12.84 | — | COM | 04013V108 |
| SYPR | SYPRIS SOLUTIONS INC | 35,575 | $117 | 0.0% | $3.30 | +34.0% | COM | 871655106 |
| — | BIODEL INC | 65,225 | $109 | 0.0% | $2.76 | — | COM NEW | 09064M204 |
| — | CAFEPRESS INC | 34,200 | $107 | 0.0% | $3.13 | — | COM | 12769A103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,438 | $106 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| — | DIANA CONTAINERSHIPS INC | 45,249 | $102 | 0.0% | $3.99 | — | COM | Y2069P101 |
| — | ENGLOBAL CORP | 47,092 | $101 | 0.0% | $1.06 | — | COM | 293306106 |
| — | GSE SYS INC | 64,228 | $100 | 0.0% | $1.68 | — | COM | 36227K106 |
| — | OPEXA THERAPEUTICS INC | 99,800 | $99 | 0.0% | $1.67 | — | COM NEW | 68372T202 |
| — | CELSION CORPORATION | 33,200 | $98 | 0.0% | $2.95 | — | COM PAR $0.01 | 15117N404 |
| — | GOLDEN STAR RES LTD CDA | 236,390 | $97 | 0.0% | $0.55 | — | COM | 38119T104 |
| PLUG | PLUG POWER INC | 20,900 | $96 | 0.0% | — | — | Put | 72919P202 |
| — | VERSAR INC | 29,800 | $96 | 0.0% | $3.22 | — | COM | 925297103 |
| TRT | TRIO TECH INTL | 24,532 | $95 | 0.0% | $1.23 | +63.0% | COM NEW | 896712205 |
| — | OXIGENE INC | 43,600 | $94 | 0.0% | $3.72 | — | COM PAR$.001 | 691828404 |
| — | TELECOMMUNICATION SYS INC | 33,128 | $92 | 0.0% | $2.33 | — | CL A | 87929J103 |
| INOD | INNODATA INC | 28,443 | $87 | 0.0% | $2.59 | +18.2% | COM NEW | 457642205 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 20,232 | $86 | 0.0% | $6.64 | 0.0% | COM | 878409101 |
| LGL | LGL GROUP INC | 22,658 | $85 | 0.0% | $1.25 | +40.2% | COM | 50186A108 |
| — | ALLIED HEALTHCARE PRODS INC | 42,770 | $85 | 0.0% | $2.07 | — | COM | 019222108 |
| — | ALLIED NEVADA GOLD CORP | 25,000 | $83 | 0.0% | $3.23 | — | Call | 019344100 |
| — | HIGHER ONE HLDGS INC | 30,000 | $74 | 0.0% | $3.73 | — | Call | 42983D104 |
| — | U.S. AUTO PARTS NETWORK INC | 25,442 | $72 | 0.0% | $1.15 | — | COM | 90343C100 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $72 | 0.0% | $22.22 | +21.2% | Call | 867224107 |
| — | DURECT CORP | 47,978 | $71 | 0.0% | $1.05 | — | COM | 266605104 |
| — | CAS MED SYS INC | 35,848 | $70 | 0.0% | $1.38 | — | COM PAR $0.004 | 124769209 |
| — | ADVANCED PHOTONIX INC | 126,500 | $70 | 0.0% | $0.62 | — | CL A | 00754E107 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $70 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| ORBT | ORBIT INTL CORP | 23,805 | $69 | 0.0% | $3.30 | -16.9% | COM NEW | 685559304 |
| JVA | COFFEE HLDGS INC | 12,359 | $68 | 0.0% | $5.03 | +21.5% | COM | 192176105 |
| — | HIGHER ONE HLDGS INC | 27,000 | $67 | 0.0% | $3.73 | — | COM | 42983D104 |
| DLHC | DLH HLDGS CORP | 34,644 | $67 | 0.0% | $1.35 | +45.0% | COM | 23335Q100 |
| — | WET SEAL INC | 126,041 | $66 | 0.0% | $1.87 | — | CL A | 961840105 |
| — | NEVSUN RES LTD | 17,810 | $64 | 0.0% | $3.04 | — | COM | 64156L101 |
| — | BOX SHIPS INCORPORATED | 52,882 | $63 | 0.0% | $1.67 | — | SHS | Y09675102 |
| — | ARQULE INC | 53,890 | $60 | 0.0% | $2.05 | — | COM | 04269E107 |
| ULBI | ULTRALIFE CORP | 18,300 | $59 | 0.0% | $3.44 | 0.0% | COM | 903899102 |
| — | TURQUOISE HILL RES LTD | 15,000 | $56 | 0.0% | $3.36 | — | Call | 900435108 |
| — | FUELCELL ENERGY INC | 26,300 | $55 | 0.0% | — | — | Put | 35952H106 |
| — | LO-JACK CORP | 13,000 | $51 | 0.0% | $3.92 | — | COM | 539451104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $51 | 0.0% | — | — | Put | 007903107 |
| — | DYNASIL CORP AMER | 32,000 | $50 | 0.0% | $1.53 | — | COM | 268102100 |
| — | AVEO PHARMACEUTICALS INC | 43,000 | $48 | 0.0% | $1.49 | — | COM | 053588109 |
| — | THOMPSON CREEK METALS CO INC | 20,000 | $44 | 0.0% | — | — | Call | 884768102 |
| — | NEW YORK & CO INC | 14,100 | $43 | 0.0% | $3.62 | — | COM | 649295102 |
| — | TURQUOISE HILL RES LTD | 11,570 | $43 | 0.0% | $3.36 | — | COM | 900435108 |
| GPRE | GREEN PLAINS INC | 1,000 | $37 | 0.0% | $29.41 | +35.8% | Put | 393222104 |
| — | DOVER DOWNS GAMING & ENTMT I | 35,838 | $35 | 0.0% | $1.55 | — | COM | 260095104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 14,216 | $33 | 0.0% | $2.32 | — | COM NEW | 006743306 |
| — | GRAN TIERRA ENERGY INC | 6,000 | $33 | 0.0% | $6.52 | — | Call | 38500T101 |
| — | SARATOGA RES INC TEX | 26,293 | $31 | 0.0% | $1.35 | — | COM | 803521103 |
| — | YAMANA GOLD INC | 5,000 | $30 | 0.0% | $9.37 | — | Call | 98462Y100 |
| — | API TECHNOLOGIES CORP | 12,332 | $29 | 0.0% | $3.31 | — | COM NEW | 00187E203 |
| — | COUNTERPATH CORP | 29,684 | $29 | 0.0% | $1.50 | — | COM NEW | 22228P203 |
| SIGA | SIGA TECHNOLOGIES INC | 19,700 | $28 | 0.0% | $1.43 | 0.0% | COM | 826917106 |
| — | BEBE STORES INC | 12,000 | $28 | 0.0% | $2.33 | — | COM | 075571109 |
| — | PEABODY ENERGY CORP | 2,000 | $25 | 0.0% | $15.30 | — | Call | 704549104 |
| — | DARA BIOSCIENCES INC | 22,799 | $25 | 0.0% | $2.04 | — | COM PAR $ | 23703P304 |
| — | SYNACOR INC | 11,350 | $22 | 0.0% | $3.10 | — | COM | 871561106 |
| — | BARRICK GOLD CORP | 1,500 | $22 | 0.0% | $16.06 | — | Call | 067901108 |
| — | TOWERSTREAM CORP | 13,533 | $20 | 0.0% | $2.60 | — | COM | 892000100 |
| — | FOREST OIL CORP | 15,524 | $18 | 0.0% | $2.16 | — | COM PAR $0.01 | 346091705 |
| — | ALLIED NEVADA GOLD CORP | 4,650 | $15 | 0.0% | $3.23 | — | COM | 019344100 |
| — | PENN VA CORP | 1,000 | $13 | 0.0% | $10.77 | — | Call | 707882106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,200 | $13 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| — | WELLS GARDNER ELECTRS CORP | 11,000 | $12 | 0.0% | $1.09 | — | COM | 949765101 |
| — | NEVADA GOLD & CASINOS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM NEW | 64126Q206 |
| — | LGL GROUP INC | 333,490 | $10 | 0.0% | $0.08 | — | *W EXP 08/06/201 | 50186A116 |