CIK: 0001218583 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $622,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 600,600 | $38,318 | 6.2% | $59.67 | — | COM | 969490101 |
| — | GULFPORT ENERGY CORP | 605,184 | $25,261 | 4.1% | $51.75 | — | COM NEW | 402635304 |
| — | CONSOL ENERGY INC | 742,072 | $25,089 | 4.0% | $31.37 | — | COM | 20854P109 |
| EQT | EQT CORP | 254,973 | $19,301 | 3.1% | $39.91 | +8.8% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 613,024 | $18,152 | 2.9% | $25.62 | -11.0% | COM | 127097103 |
| — | PIONEER NAT RES CO | 115,344 | $17,169 | 2.8% | $165.87 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 288,186 | $15,404 | 2.5% | $76.37 | -15.4% | COM | 75281A109 |
| — | PENN VA CORP | 2,180,966 | $14,569 | 2.3% | $10.03 | — | COM | 707882106 |
| — | MAGNUM HUNTER RES CORP DEL | 4,196,092 | $13,176 | 2.1% | $4.78 | — | COM | 55973B102 |
| — | ENERGEN CORP | 205,949 | $13,131 | 2.1% | $71.83 | — | COM | 29265N108 |
| — | CARRIZO OIL & GAS INC | 312,079 | $12,982 | 2.1% | $45.64 | — | COM | 144577103 |
| — | WHITING PETE CORP NEW | 387,770 | $12,796 | 2.1% | $48.28 | — | COM | 966387102 |
| — | CIMAREX ENERGY CO | 106,793 | $11,320 | 1.8% | $109.84 | — | COM | 171798101 |
| — | SANCHEZ ENERGY CORP | 1,167,909 | $10,850 | 1.7% | $17.79 | — | COM | 79970Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,095 | $9,474 | 1.5% | $110.30 | +30.9% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 77,100 | $7,099 | 1.1% | $65.99 | +3.1% | COM | 26875P101 |
| AR | ANTERO RES CORP | 166,990 | $6,776 | 1.1% | $54.72 | -12.4% | COM | 03674X106 |
| — | GOODRICH PETE CORP | 1,443,895 | $6,411 | 1.0% | $16.36 | — | COM NEW | 382410405 |
| — | CALLON PETE CO DEL | 1,122,700 | $6,119 | 1.0% | $5.85 | — | COM | 13123X102 |
| G | GENPACT LIMITED | 264,000 | $4,998 | 0.8% | $15.27 | +4.3% | SHS | G3922B107 |
| QLD | PROSHARES TR | 35,400 | $4,841 | 0.8% | — | — | Put | 74347R206 |
| CVS | CVS HEALTH CORP | 48,000 | $4,623 | 0.7% | $41.44 | +55.5% | COM | 126650100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 58,020 | $4,394 | 0.7% | $59.87 | +25.8% | COM | 23918K108 |
| — | COBALT INTL ENERGY INC | 484,004 | $4,303 | 0.7% | $22.61 | — | COM | 19075F106 |
| — | TRIUMPH GROUP INC NEW | 62,343 | $4,191 | 0.7% | $66.84 | — | COM | 896818101 |
| — | BED BATH & BEYOND INC | 53,960 | $4,110 | 0.7% | $63.93 | — | COM | 075896100 |
| — | PEABODY ENERGY CORP | 509,083 | $3,940 | 0.6% | $15.30 | — | COM | 704549104 |
| — | LAREDO PETROLEUM INC | 355,798 | $3,683 | 0.6% | $28.61 | — | COM | 516806106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 279,081 | $3,625 | 0.6% | $15.79 | -25.9% | COM | 55933J203 |
| — | NOBLE ENERGY INC | 75,581 | $3,585 | 0.6% | $62.61 | — | COM | 655044105 |
| SSO | PROSHARES TR | 27,600 | $3,541 | 0.6% | — | — | Put | 74347R107 |
| — | BARRETT BILL CORP | 308,413 | $3,513 | 0.6% | $19.15 | — | COM | 06846N104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 243,604 | $3,467 | 0.6% | $6.93 | +10.5% | COM | 41068X100 |
| CPRT | COPART INC | 94,350 | $3,443 | 0.6% | $4.24 | +1.0% | COM | 217204106 |
| DAR | DARLING INGREDIENTS INC | 182,500 | $3,314 | 0.5% | $19.89 | -9.1% | COM | 237266101 |
| — | TRIANGLE PETE CORP | 684,967 | $3,274 | 0.5% | $7.93 | — | COM NEW | 89600B201 |
| NPO | ENPRO INDS INC | 50,668 | $3,180 | 0.5% | $68.90 | -8.6% | COM | 29355X107 |
| FLEX | FLEXTRONICS INTL LTD | 282,030 | $3,153 | 0.5% | $7.91 | 0.0% | ORD | Y2573F102 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,334 | $2,998 | 0.5% | $72.29 | — | COM | 297425100 |
| ALB | ALBEMARLE CORP | 48,648 | $2,925 | 0.5% | $52.65 | -5.0% | COM | 012653101 |
| — | BLOUNT INTL INC NEW | 163,191 | $2,867 | 0.5% | $12.18 | — | COM | 095180105 |
| HAL | HALLIBURTON CO | 72,189 | $2,839 | 0.5% | $37.49 | +4.8% | COM | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 41,386 | $2,753 | 0.4% | $44.84 | — | SHS | G7945M107 |
| — | BERRY PLASTICS GROUP INC | 87,000 | $2,745 | 0.4% | $22.11 | — | COM | 08579W103 |
| AAL | AMERICAN AIRLS GROUP INC | 48,234 | $2,587 | 0.4% | $22.29 | +83.0% | COM | 02376R102 |
| — | SINCLAIR BROADCAST GROUP INC | 93,929 | $2,570 | 0.4% | $28.60 | — | CL A | 829226109 |
| OPLN | KAR AUCTION SVCS INC | 74,000 | $2,564 | 0.4% | $8.45 | +43.4% | COM | 48238T109 |
| — | NEWPORT CORP | 132,827 | $2,538 | 0.4% | $17.62 | — | COM | 651824104 |
| FHI | FEDERATED INVS INC PA | 76,067 | $2,505 | 0.4% | $14.54 | +28.7% | CL B | 314211103 |
| — | TRINITY BIOTECH PLC | 141,260 | $2,473 | 0.4% | $16.88 | — | SPON ADR NEW | 896438306 |
| CAR | AVIS BUDGET GROUP | 37,000 | $2,454 | 0.4% | $28.57 | +90.2% | COM | 053774105 |
| — | SAFEGUARD SCIENTIFICS INC | 123,118 | $2,441 | 0.4% | $16.04 | — | COM NEW | 786449207 |
| — | ENERGY XXI LTD | 728,437 | $2,375 | 0.4% | $18.21 | — | USD UNRS SHS | G10082140 |
| — | REX ENERGY CORPORATION | 464,270 | $2,368 | 0.4% | $16.96 | — | COM | 761565100 |
| LKQ | LKQ CORP | 84,000 | $2,362 | 0.4% | $25.06 | +0.0% | COM | 501889208 |
| MEOH | METHANEX CORP | 50,823 | $2,329 | 0.4% | $42.29 | +28.9% | COM | 59151K108 |
| — | MCGRAW HILL FINL INC | 25,595 | $2,277 | 0.4% | $53.20 | — | COM | 580645109 |
| MSFT | MICROSOFT CORP | 48,441 | $2,250 | 0.4% | $26.70 | +49.3% | COM | 594918104 |
| — | HORNBECK OFFSHORE SVCS INC N | 89,537 | $2,236 | 0.4% | $42.10 | — | COM | 440543106 |
| CRM | SALESFORCE COM INC | 35,400 | $2,100 | 0.3% | — | — | Put | 79466L302 |
| — | RESOLUTE ENERGY CORP | 1,560,521 | $2,060 | 0.3% | $7.39 | — | COM | 76116A108 |
| WMT | WAL-MART STORES INC | 23,673 | $2,033 | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| SLGN | SILGAN HOLDINGS INC | 36,575 | $1,960 | 0.3% | $23.90 | +5.0% | COM | 827048109 |
| — | TRONOX LTD | 82,000 | $1,958 | 0.3% | $20.15 | — | SHS CL A | Q9235V101 |
| TRV | TRAVELERS COMPANIES INC | 18,016 | $1,907 | 0.3% | $63.44 | +24.5% | COM | 89417E109 |
| — | ARCH COAL INC | 1,067,730 | $1,901 | 0.3% | $3.95 | — | COM | 039380100 |
| TSLA | TESLA MTRS INC | 8,500 | $1,890 | 0.3% | — | — | Put | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,861 | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| — | HOSPIRA INC | 28,972 | $1,774 | 0.3% | $38.31 | — | COM | 441060100 |
| — | CABELAS INC | 33,000 | $1,739 | 0.3% | $52.70 | — | COM | 126804301 |
| UCTT | ULTRA CLEAN HLDGS INC | 184,472 | $1,712 | 0.3% | $6.00 | +41.1% | COM | 90385V107 |
| PEP | PEPSICO INC | 17,667 | $1,671 | 0.3% | $56.00 | +22.5% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 70,217 | $1,640 | 0.3% | $24.45 | -0.8% | CL B | 35671D857 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,234 | $1,634 | 0.3% | $61.88 | +35.5% | COM | 398905109 |
| — | MAG SILVER CORP | 199,119 | $1,623 | 0.3% | $5.68 | — | COM | 55903Q104 |
| GLW | CORNING INC | 70,096 | $1,607 | 0.3% | $10.49 | +44.9% | COM | 219350105 |
| — | DEPOMED INC | 96,074 | $1,548 | 0.2% | $6.45 | — | COM | 249908104 |
| — | COVIDIEN PLC | 15,000 | $1,534 | 0.2% | $62.85 | — | SHS | G2554F113 |
| — | FINISH LINE INC | 63,037 | $1,533 | 0.2% | $24.48 | — | CL A | 317923100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,542 | $1,527 | 0.2% | $34.36 | +41.3% | COM | 31620M106 |
| KO | COCA COLA CO | 35,990 | $1,519 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | OCI RES LP | 59,000 | $1,516 | 0.2% | $18.36 | — | COM UNIT LTD | 67081B106 |
| CROX | CROCS INC | 120,761 | $1,508 | 0.2% | $13.22 | -6.4% | COM | 227046109 |
| — | GRAN TIERRA ENERGY INC | 391,038 | $1,502 | 0.2% | $6.39 | — | COM | 38500T101 |
| AIG | AMERICAN INTL GROUP INC | 26,598 | $1,490 | 0.2% | $32.51 | +26.5% | COM NEW | 026874784 |
| — | AUSPEX PHARMACEUTICALS INC | 28,149 | $1,477 | 0.2% | $30.26 | — | COM | 05211J102 |
| KN | KNOWLES CORP | 62,000 | $1,460 | 0.2% | $20.69 | 0.0% | COM | 49926D109 |
| UNH | UNITEDHEALTH GROUP INC | 14,351 | $1,451 | 0.2% | $54.40 | +45.7% | COM | 91324P102 |
| — | ACELRX PHARMACEUTICALS INC | 214,784 | $1,445 | 0.2% | $7.60 | — | COM | 00444T100 |
| CSX | CSX CORP | 39,459 | $1,430 | 0.2% | $6.66 | +47.6% | COM | 126408103 |
| — | AGRIUM INC | 15,014 | $1,422 | 0.2% | $86.97 | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 13,282 | $1,389 | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| ELV | ANTHEM INC | 10,904 | $1,371 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| ELMD | ELECTROMED INC | 509,662 | $1,358 | 0.2% | $1.50 | +34.1% | COM | 285409108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,698 | $1,356 | 0.2% | $13.37 | +41.7% | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,821 | $1,356 | 0.2% | $79.76 | +47.3% | COM | 883556102 |
| — | NEW YORK CMNTY BANCORP INC | 83,964 | $1,343 | 0.2% | $14.00 | — | COM | 649445103 |
| USAC | USA COMPRESSION PARTNERS LP | 80,000 | $1,327 | 0.2% | $18.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | ROCKWELL COLLINS INC | 14,976 | $1,265 | 0.2% | $63.42 | — | COM | 774341101 |
| — | RSP PERMIAN INC | 50,056 | $1,258 | 0.2% | $28.25 | — | COM | 74978Q105 |
| — | ASHLAND INC NEW | 10,382 | $1,243 | 0.2% | $83.54 | — | COM | 044209104 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $1,213 | 0.2% | $183.65 | — | TR UNIT | 78462F103 |
| CVU | CPI AEROSTRUCTURES INC | 118,000 | $1,205 | 0.2% | $9.36 | +14.8% | COM NEW | 125919308 |
| TRN | TRINITY INDS INC | 42,814 | $1,199 | 0.2% | $17.21 | 0.0% | COM | 896522109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 85,000 | $1,180 | 0.2% | $8.87 | +11.8% | COM | 02553E106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,000 | $1,165 | 0.2% | $41.90 | — | SHS | G96666105 |
| SAH | SONIC AUTOMOTIVE INC | 43,021 | $1,164 | 0.2% | $22.22 | +13.6% | CL A | 83545G102 |
| — | WABCO HLDGS INC | 11,000 | $1,153 | 0.2% | $74.75 | — | COM | 92927K102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,781 | $1,153 | 0.2% | $23.22 | — | COM CL A | 848574109 |
| — | ACTUANT CORP | 42,176 | $1,149 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| MLM | MARTIN MARIETTA MATLS INC | 10,200 | $1,125 | 0.2% | $108.18 | 0.0% | COM | 573284106 |
| — | BIODELIVERY SCIENCES INTL IN | 92,993 | $1,118 | 0.2% | $4.56 | — | COM | 09060J106 |
| AZTA | BROOKS AUTOMATION INC | 87,636 | $1,117 | 0.2% | $8.27 | +24.0% | COM | 114340102 |
| MDLZ | MONDELEZ INTL INC | 30,573 | $1,111 | 0.2% | $23.22 | +22.3% | CL A | 609207105 |
| — | TD AMERITRADE HLDG CORP | 30,955 | $1,107 | 0.2% | $24.29 | — | COM | 87236Y108 |
| TLT | ISHARES TR | 8,780 | $1,106 | 0.2% | $110.77 | — | 20+ YR TR BD ETF | 464287432 |
| — | CORE LABORATORIES N V | 9,119 | $1,097 | 0.2% | $151.70 | — | COM | N22717107 |
| AEM | AGNICO EAGLE MINES LTD | 44,060 | $1,097 | 0.2% | $25.35 | -15.3% | COM | 008474108 |
| — | CARA THERAPEUTICS INC | 109,816 | $1,095 | 0.2% | $13.63 | — | COM | 140755109 |
| DVN | DEVON ENERGY CORP NEW | 17,808 | $1,090 | 0.2% | $44.08 | -6.7% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 11,908 | $1,085 | 0.2% | $55.00 | +17.5% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 23,000 | $1,076 | 0.2% | $43.76 | 0.0% | COM | 368736104 |
| IBP | INSTALLED BLDG PRODS INC | 60,000 | $1,069 | 0.2% | $12.23 | +21.3% | COM | 45780R101 |
| MSA | MSA SAFETY INC | 20,000 | $1,062 | 0.2% | $52.42 | +0.9% | COM | 553498106 |
| TNA | DIREXION SHS ETF TR | 13,000 | $1,052 | 0.2% | — | — | Put | 25459W847 |
| ZBH | ZIMMER HLDGS INC | 9,261 | $1,050 | 0.2% | $67.30 | +42.9% | COM | 98956P102 |
| — | COLFAX CORP | 20,300 | $1,047 | 0.2% | $52.38 | — | COM | 194014106 |
| — | NPS PHARMACEUTICALS INC | 29,218 | $1,045 | 0.2% | $17.94 | — | COM | 62936P103 |
| XYL | XYLEM INC | 27,370 | $1,042 | 0.2% | $23.44 | +35.7% | COM | 98419M100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,005 | $1,016 | 0.2% | $61.73 | — | COM | 30219G108 |
| — | ATLAS PIPELINE PARTNERS LP | 37,000 | $1,009 | 0.2% | $37.56 | — | UNIT L P INT | 049392103 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,461 | $1,009 | 0.2% | $24.59 | — | COM | 42805T105 |
| — | CYS INVTS INC | 115,000 | $1,003 | 0.2% | $9.21 | — | COM | 12673A108 |
| — | CONCHO RES INC | 10,050 | $1,002 | 0.2% | $110.84 | — | COM | 20605P101 |
| GME | GAMESTOP CORP NEW | 29,213 | $987 | 0.2% | $7.16 | 0.0% | CL A | 36467W109 |
| HLF | HERBALIFE LTD | 25,662 | $967 | 0.2% | $22.41 | -4.5% | COM USD SHS | G4412G101 |
| — | ALAMOS GOLD INC | 134,422 | $958 | 0.2% | $9.79 | — | COM | 011527108 |
| — | SUPERIOR ENERGY SVCS INC | 47,190 | $951 | 0.2% | $24.68 | — | COM | 868157108 |
| — | NUVEEN CR STRATEGIES INCM FD | 107,370 | $941 | 0.2% | $9.79 | — | COM SHS | 67073D102 |
| — | STONE ENERGY CORP | 54,810 | $925 | 0.1% | $35.53 | — | COM | 861642106 |
| SLB | SCHLUMBERGER LTD | 10,745 | $918 | 0.1% | $55.09 | +22.2% | COM | 806857108 |
| — | ALPHA NATURAL RESOURCES INC | 544,115 | $909 | 0.1% | $5.24 | — | COM | 02076X102 |
| IPGP | IPG PHOTONICS CORP | 12,000 | $899 | 0.1% | $61.08 | +16.5% | COM | 44980X109 |
| AXTI | AXT INC | 313,171 | $877 | 0.1% | $2.45 | +0.4% | COM | 00246W103 |
| — | AMAG PHARMACEUTICALS INC | 20,335 | $867 | 0.1% | $26.16 | — | COM | 00163U106 |
| COP | CONOCOPHILLIPS | 12,535 | $866 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| AEIS | ADVANCED ENERGY INDS | 36,000 | $854 | 0.1% | $17.76 | +12.5% | COM | 007973100 |
| — | NEENAH PAPER INC | 14,000 | $844 | 0.1% | $31.77 | — | COM | 640079109 |
| OLN | OLIN CORP | 36,376 | $829 | 0.1% | $16.80 | +4.1% | COM PAR $1 | 680665205 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $822 | 0.1% | $183.65 | — | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,660 | $812 | 0.1% | $83.13 | — | TOTAL STK MKT | 922908769 |
| — | RACKSPACE HOSTING INC | 17,200 | $805 | 0.1% | — | — | Put | 750086100 |
| TBBK | BANCORP INC DEL | 71,795 | $782 | 0.1% | $10.96 | -14.4% | COM | 05969A105 |
| BWA | BORGWARNER INC | 14,210 | $780 | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| — | OPHTHOTECH CORP | 16,733 | $751 | 0.1% | $38.21 | — | COM | 683745103 |
| — | NUVASIVE INC | 15,800 | $745 | 0.1% | $25.84 | — | COM | 670704105 |
| EMN | EASTMAN CHEM CO | 9,823 | $745 | 0.1% | $47.81 | +16.3% | COM | 277432100 |
| TILE | INTERFACE INC | 45,000 | $741 | 0.1% | $17.44 | -10.6% | COM | 458665304 |
| WU | WESTERN UN CO | 41,000 | $734 | 0.1% | $17.12 | — | COM | 959802109 |
| — | SILVER WHEATON CORP | 36,096 | $734 | 0.1% | $20.03 | — | COM | 828336107 |
| XOM | EXXON MOBIL CORP | 7,894 | $730 | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| — | ITT CORP NEW | 17,980 | $727 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| ON | ON SEMICONDUCTOR CORP | 71,500 | $724 | 0.1% | $8.19 | +7.2% | COM | 682189105 |
| NUS | NU SKIN ENTERPRISES INC | 16,282 | $711 | 0.1% | $45.08 | -31.9% | CL A | 67018T105 |
| AMGN | AMGEN INC | 4,405 | $702 | 0.1% | $80.55 | +40.7% | COM | 031162100 |
| — | SAFEWAY INC | 20,000 | $702 | 0.1% | $32.00 | — | COM NEW | 786514208 |
| — | CRESCENT PT ENERGY CORP | 30,268 | $701 | 0.1% | $29.00 | — | COM | 22576C101 |
| NNBR | NN INC | 34,000 | $699 | 0.1% | $19.66 | 0.0% | COM | 629337106 |
| — | SUNLINK HEALTH SYSTEMS INC | 504,209 | $691 | 0.1% | $1.09 | — | COM | 86737U102 |
| ENB | ENBRIDGE INC | 13,380 | $688 | 0.1% | $25.29 | +0.3% | COM | 29250N105 |
| VIEWF | VIEWTRAN GROUP INC | 497,200 | $686 | 0.1% | $2.35 | -33.9% | USD ORD SHS | G9363W104 |
| — | CAMERON INTERNATIONAL CORP | 13,646 | $682 | 0.1% | $55.83 | — | COM | 13342B105 |
| CVE | CENOVUS ENERGY INC | 32,620 | $673 | 0.1% | $19.85 | -7.6% | COM | 15135U109 |
| — | OMNOVA SOLUTIONS INC | 82,000 | $667 | 0.1% | $8.01 | — | COM | 682129101 |
| — | WALTER ENERGY INC | 483,100 | $667 | 0.1% | $12.61 | — | COM | 93317Q105 |
| — | SYNERGETICS USA INC | 152,896 | $665 | 0.1% | $3.38 | — | COM | 87160G107 |
| FAF | FIRST AMERN FINL CORP | 19,500 | $661 | 0.1% | $16.55 | +29.1% | COM | 31847R102 |
| — | MFA FINL INC | 82,610 | $660 | 0.1% | $8.45 | — | COM | 55272X102 |
| CE | CELANESE CORP DEL | 11,000 | $659 | 0.1% | $37.17 | +27.1% | COM SER A | 150870103 |
| JBL | JABIL CIRCUIT INC | 30,141 | $658 | 0.1% | $16.80 | +10.0% | COM | 466313103 |
| — | KRAFT FOODS GROUP INC | 10,434 | $654 | 0.1% | $55.87 | — | COM | 50076Q106 |
| DAL | DELTA AIR LINES INC DEL | 13,143 | $647 | 0.1% | $23.51 | +56.7% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 14,000 | $645 | 0.1% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | ENLINK MIDSTREAM LLC | 17,600 | $626 | 0.1% | $33.92 | — | COM UNIT REP LTD | 29336T100 |
| — | NOBLE CORP PLC | 37,646 | $624 | 0.1% | $36.03 | — | SHS USD | G65431101 |
| MRK | MERCK & CO INC NEW | 10,918 | $620 | 0.1% | $30.22 | +30.2% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 3,963 | $616 | 0.1% | $112.71 | +27.5% | COM | 608190104 |
| MD | MEDNAX INC | 9,260 | $612 | 0.1% | $49.21 | +24.0% | COM | 58502B106 |
| VALE | VALE S A | 74,200 | $607 | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $604 | 0.1% | $7.62 | — | COM | 09251A104 |
| — | CONTINENTAL RESOURCES INC | 15,736 | $604 | 0.1% | $59.93 | — | COM | 212015101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,000 | $590 | 0.1% | $22.78 | 0.0% | COM | 978097103 |
| — | TOWER INTL INC | 22,733 | $581 | 0.1% | $21.61 | — | COM | 891826109 |
| — | RELYPSA INC | 18,805 | $579 | 0.1% | $30.79 | — | COM | 759531106 |
| ESMC | ESCALON MED CORP | 354,357 | $571 | 0.1% | $1.54 | -7.3% | COM NEW | 296074305 |
| UAA | UNDER ARMOUR INC | 8,300 | $564 | 0.1% | — | — | Put | 904311107 |
| — | ROYCE VALUE TR INC | 38,360 | $550 | 0.1% | $15.18 | — | COM | 780910105 |
| GILD | GILEAD SCIENCES INC | 5,762 | $543 | 0.1% | $55.20 | +30.2% | COM | 375558103 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,689 | $534 | 0.1% | $4.78 | +87.4% | COM | 68554V108 |
| — | LIBERTY ALL STAR EQUITY FD | 88,357 | $528 | 0.1% | $5.31 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX ADVT DIV INC | 25,360 | $527 | 0.1% | $20.42 | — | COM | 27828G107 |
| BHP | BHP BILLITON LTD | 11,100 | $525 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | NATUS MEDICAL INC DEL | 14,500 | $522 | 0.1% | $13.65 | — | COM | 639050103 |
| FMC | F M C CORP | 9,123 | $520 | 0.1% | $40.72 | -6.4% | COM NEW | 302491303 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,470 | $518 | 0.1% | $13.99 | — | COM | 092501105 |
| F | FORD MTR CO DEL | 33,316 | $516 | 0.1% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| — | ROCKWELL MED INC | 49,784 | $512 | 0.1% | $7.65 | — | COM | 774374102 |
| BHE | BENCHMARK ELECTRS INC | 20,048 | $510 | 0.1% | $16.50 | +18.2% | COM | 08160H101 |
| TRS | TRIMAS CORP | 16,000 | $500 | 0.1% | $25.19 | -6.3% | COM NEW | 896215209 |
| WDAY | WORKDAY INC | 6,100 | $498 | 0.1% | — | — | Put | 98138H101 |
| — | BONANZA CREEK ENERGY INC | 20,002 | $480 | 0.1% | $32.53 | — | COM | 097793103 |
| GTN | GRAY TELEVISION INC | 42,500 | $476 | 0.1% | $10.71 | -10.6% | COM | 389375106 |
| — | ECOLOGY & ENVIRONMENT INC | 51,927 | $474 | 0.1% | $10.80 | — | CL A | 278878103 |
| — | ALCOA INC | 30,000 | $474 | 0.1% | $9.23 | — | COM | 013817101 |
| IEF | ISHARES TR | 4,300 | $456 | 0.1% | $104.67 | — | 7-10 Y TR BD ETF | 464287440 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,696 | $455 | 0.1% | $17.72 | +34.5% | COM | 29089Q105 |
| — | SOLARCITY CORP | 8,400 | $449 | 0.1% | — | — | Put | 83416T100 |
| EML | EASTERN CO | 26,214 | $447 | 0.1% | $12.59 | +3.9% | COM | 276317104 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $446 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 7,330 | $446 | 0.1% | $58.42 | — | MSCI EAFE ETF | 464287465 |
| — | TUESDAY MORNING CORP | 20,500 | $445 | 0.1% | — | — | Put | 899035505 |
| — | GOODRICH PETE CORP | 100,000 | $444 | 0.1% | $16.36 | — | Call | 382410405 |
| — | BELLATRIX EXPLORATION LTD | 122,113 | $444 | 0.1% | $4.54 | — | COM | 078314101 |
| — | TANDEM DIABETES CARE INC | 34,955 | $444 | 0.1% | $18.20 | — | COM | 875372104 |
| OIS | OIL STS INTL INC | 9,050 | $443 | 0.1% | $53.13 | +1.7% | COM | 678026105 |
| — | CHIPMOS TECH BERMUDA LTD | 19,000 | $443 | 0.1% | $19.34 | — | SHS | G2110R114 |
| — | ALPHATEC HOLDINGS INC | 313,913 | $443 | 0.1% | $1.59 | — | COM | 02081G102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 163,670 | $442 | 0.1% | $3.40 | -11.5% | COM | 63245Q105 |
| — | APPLIANCE RECYCLING CTRS AME | 160,364 | $441 | 0.1% | $2.83 | — | COM NEW | 03814F205 |
| JVA | COFFEE HLDGS INC | 85,531 | $439 | 0.1% | $5.24 | +0.7% | COM | 192176105 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $430 | 0.1% | $24.22 | 0.0% | CL A | 002896207 |
| — | BIOTELEMETRY INC | 42,311 | $424 | 0.1% | $9.70 | — | COM | 090672106 |
| MTRN | MATERION CORP | 12,000 | $423 | 0.1% | $28.11 | +22.6% | COM | 576690101 |
| — | SIGMA DESIGNS INC | 57,148 | $423 | 0.1% | $4.73 | — | COM | 826565103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,519 | $413 | 0.1% | $35.09 | -24.6% | COM | 75508B104 |
| — | OWENS ILL INC | 15,287 | $413 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| SMIT | SCHMITT INDS INC ORE | 139,818 | $410 | 0.1% | $2.87 | +2.3% | COM NEW | 806870200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,436 | $408 | 0.1% | $80.22 | +40.4% | COM | 92532F100 |
| — | SUTRON CORP | 79,807 | $399 | 0.1% | $5.51 | — | COM | 869380105 |
| — | GASTAR EXPL INC NEW | 165,280 | $398 | 0.1% | $4.56 | — | COM | 36729W202 |
| — | CUTERA INC | 36,849 | $394 | 0.1% | $8.94 | — | COM | 232109108 |
| PLOW | DOUGLAS DYNAMICS INC | 18,036 | $387 | 0.1% | $13.71 | +56.5% | COM | 25960R105 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,560 | $386 | 0.1% | $10.18 | — | COM | 27828N102 |
| — | SMTC CORP | 216,683 | $384 | 0.1% | $1.96 | — | COM NEW | 832682207 |
| CENT | CENTRAL GARDEN & PET CO | 43,366 | $381 | 0.1% | $6.02 | 0.0% | COM | 153527106 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $380 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | IMPAX LABORATORIES INC | 11,941 | $378 | 0.1% | $20.26 | — | COM | 45256B101 |
| — | XUEDA ED GROUP | 156,600 | $374 | 0.1% | $2.76 | — | SPONSORED ADR | 98418W109 |
| — | TAHOE RES INC | 27,000 | $374 | 0.1% | $14.17 | — | COM | 873868103 |
| — | DRESSER-RAND GROUP INC | 4,564 | $373 | 0.1% | $58.50 | — | COM | 261608103 |
| AAPL | APPLE INC | 3,332 | $368 | 0.1% | $18.47 | +30.4% | COM | 037833100 |
| — | INTEGRATED SILICON SOLUTION | 21,500 | $356 | 0.1% | $10.96 | — | COM | 45812P107 |
| — | VASCO DATA SEC INTL INC | 12,626 | $356 | 0.1% | $9.33 | — | COM | 92230Y104 |
| PFE | PFIZER INC | 11,189 | $349 | 0.1% | $16.64 | +8.0% | COM | 717081103 |
| — | ALASKA COMMUNICATIONS SYS GR | 194,323 | $348 | 0.1% | $1.83 | — | COM | 01167P101 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,690 | $345 | 0.1% | $18.73 | — | COM | 018829101 |
| — | ROCK-TENN CO | 5,604 | $342 | 0.1% | $61.03 | — | CL A | 772739207 |
| — | KYTHERA BIOPHARMACEUTICALS I | 9,861 | $342 | 0.1% | $27.55 | — | COM | 501570105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,520 | $341 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| OPK | OPKO HEALTH INC | 33,900 | $339 | 0.1% | — | — | Put | 68375N103 |
| XRT | SPDR SERIES TRUST | 3,500 | $336 | 0.1% | — | — | Put | 78464A714 |
| TRIP | TRIPADVISOR INC | 4,500 | $336 | 0.1% | — | — | Put | 896945201 |
| — | EATON VANCE SR FLTNG RTE TR | 24,340 | $334 | 0.1% | $16.27 | — | COM | 27828Q105 |
| — | FIRST TR ENHANCED EQTY INC F | 23,170 | $332 | 0.1% | $13.34 | — | COM | 337318109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,554 | $331 | 0.1% | $26.77 | +86.2% | COM | 83088M102 |
| — | SERVOTRONICS INC | 53,329 | $331 | 0.1% | $7.33 | — | COM | 817732100 |
| NVS | NOVARTIS A G | 3,560 | $330 | 0.1% | $74.35 | — | SPONSORED ADR | 66987V109 |
| OCC | OPTICAL CABLE CORP | 72,250 | $327 | 0.1% | $4.06 | +11.4% | COM NEW | 683827208 |
| — | MAST THERAPEUTICS INC | 581,886 | $326 | 0.1% | $0.44 | — | COM | 576314108 |
| — | ST JUDE MED INC | 5,000 | $325 | 0.1% | $65.00 | — | COM | 790849103 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $325 | 0.1% | $60.96 | +1.0% | COM | G4388N106 |
| LTRX | LANTRONIX INC | 170,349 | $322 | 0.1% | $1.91 | -1.9% | COM NEW | 516548203 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,250 | $313 | 0.1% | $5.00 | — | COM | 64190A103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,000 | $311 | 0.0% | $32.28 | +8.0% | CL A | 65336K103 |
| SPSC | SPS COMM INC | 5,500 | $311 | 0.0% | $24.15 | +18.5% | COM | 78463M107 |
| — | ELECTRO SCIENTIFIC INDS | 40,000 | $310 | 0.0% | $7.19 | — | COM | 285229100 |
| — | WORLD WRESTLING ENTMT INC | 25,000 | $309 | 0.0% | $13.80 | — | CL A | 98156Q108 |
| — | GOLDFIELD CORP | 126,806 | $308 | 0.0% | $1.98 | — | COM | 381370105 |
| FACO | FIRST ACCEPTANCE CORP | 120,491 | $307 | 0.0% | $1.77 | +16.6% | COM | 318457108 |
| — | MFS MULTIMARKET INCOME TR | 46,400 | $302 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| GAP | GAP INC DEL | 7,130 | $300 | 0.0% | $26.42 | +0.9% | COM | 364760108 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,000 | $294 | 0.0% | $14.05 | +22.3% | COM | 001744101 |
| — | ACHILLION PHARMACEUTICALS IN | 23,514 | $288 | 0.0% | $10.43 | — | COM | 00448Q201 |
| — | OTELCO INC | 58,987 | $287 | 0.0% | $5.10 | — | CL A NEW | 688823301 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,530 | $285 | 0.0% | $22.75 | — | COM | 19248A109 |
| — | INVESTORS BANCORP INC NEW | 25,000 | $280 | 0.0% | $11.20 | — | COM | 46146L101 |
| — | INTREPID POTASH INC | 20,000 | $278 | 0.0% | $16.77 | — | COM | 46121Y102 |
| BJRI | BJS RESTAURANTS INC | 5,500 | $276 | 0.0% | — | — | Put | 09180C106 |
| KMB | KIMBERLY CLARK CORP | 2,380 | $275 | 0.0% | $67.08 | +13.4% | COM | 494368103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,120 | $275 | 0.0% | $13.16 | — | COM | 6706EH103 |
| TORM | TOR MINERALS INTL INC | 36,668 | $273 | 0.0% | $9.43 | -15.3% | COM NEW | 890878309 |
| SYK | STRYKER CORP | 2,869 | $271 | 0.0% | $69.40 | +12.2% | COM | 863667101 |
| — | SALIX PHARMACEUTICALS INC | 2,329 | $268 | 0.0% | $115.07 | — | COM | 795435106 |
| — | DESTINATION MATERNITY CORP | 16,668 | $266 | 0.0% | $15.96 | — | COM | 25065D100 |
| — | HANESBRANDS INC | 2,380 | $266 | 0.0% | $107.56 | — | COM | 410345102 |
| — | ALLIED HEALTHCARE PRODS INC | 143,999 | $265 | 0.0% | $1.91 | — | COM | 019222108 |
| HGGG | HHGREGG INC | 35,000 | $265 | 0.0% | — | — | Call | 42833L108 |
| MASI | MASIMO CORP | 9,875 | $260 | 0.0% | $24.68 | 0.0% | COM | 574795100 |
| LNG | CHENIERE ENERGY INC | 3,700 | $260 | 0.0% | — | — | Put | 16411R208 |
| TWIN | TWIN DISC INC | 12,983 | $258 | 0.0% | $21.60 | +1.6% | COM | 901476101 |
| WY | WEYERHAEUSER CO | 7,150 | $257 | 0.0% | $21.05 | +5.9% | COM | 962166104 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $255 | 0.0% | $16.16 | — | COM | 614115103 |
| — | CYNOSURE INC | 9,223 | $253 | 0.0% | $27.43 | — | CL A | 232577205 |
| — | EMPIRE RES INC DEL | 53,780 | $250 | 0.0% | $3.81 | — | COM | 29206E100 |
| — | SCHNITZER STL INDS | 11,000 | $248 | 0.0% | $23.39 | — | CL A | 806882106 |
| LUV | SOUTHWEST AIRLS CO | 5,822 | $247 | 0.0% | $26.90 | +22.4% | COM | 844741108 |
| — | PLANET PAYMENT INC | 118,860 | $247 | 0.0% | $2.08 | — | SHS | U72603118 |
| — | ENDOLOGIX INC | 16,017 | $245 | 0.0% | $15.30 | — | COM | 29266S106 |
| — | BLACKROCK FLOAT RATE OME STR | 18,314 | $245 | 0.0% | $15.51 | — | COM | 09255X100 |
| MU | MICRON TECHNOLOGY INC | 6,919 | $242 | 0.0% | $23.41 | +38.0% | COM | 595112103 |
| — | SPARTAN MTRS INC | 46,000 | $242 | 0.0% | $4.67 | — | COM | 846819100 |
| EA | ELECTRONIC ARTS INC | 5,151 | $242 | 0.0% | $26.44 | +51.7% | COM | 285512109 |
| JBLU | JETBLUE AIRWAYS CORP | 14,976 | $238 | 0.0% | $12.84 | +1.0% | COM | 477143101 |
| SU | SUNCOR ENERGY INC NEW | 7,500 | $238 | 0.0% | $22.22 | +0.6% | COM | 867224107 |
| — | ENGLOBAL CORP | 124,402 | $236 | 0.0% | $1.58 | — | COM | 293306106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,498 | $234 | 0.0% | $85.77 | — | COM | 45845P108 |
| CMP | COMPASS MINERALS INTL INC | 2,695 | $234 | 0.0% | $59.09 | +3.0% | COM | 20451N101 |
| — | FRANKS INTL N V | 13,904 | $231 | 0.0% | $25.12 | — | COM | N33462107 |
| — | INTELIQUENT INC | 11,698 | $230 | 0.0% | $19.66 | — | COM | 45825N107 |
| CRL | CHARLES RIV LABS INTL INC | 3,588 | $228 | 0.0% | $57.22 | +9.6% | COM | 159864107 |
| — | VERSARTIS INC | 10,100 | $227 | 0.0% | $19.01 | — | COM | 92529L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,500 | $226 | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| CBOE | CBOE HLDGS INC | 3,550 | $225 | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,472 | $225 | 0.0% | $8.88 | — | COM | 458118106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,754 | $223 | 0.0% | $13.56 | +48.2% | COM | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 3,700 | $221 | 0.0% | $42.26 | +13.9% | COM | 011659109 |
| — | PERICOM SEMICONDUCTOR CORP | 16,322 | $221 | 0.0% | $9.02 | — | COM | 713831105 |
| — | RF MICRODEVICES INC | 13,285 | $220 | 0.0% | $11.54 | — | COM | 749941100 |
| SNY | SANOFI | 4,750 | $217 | 0.0% | $52.28 | — | SPONSORED ADR | 80105N105 |
| — | GALMED PHARMACEUTICALS LTD | 37,380 | $217 | 0.0% | $10.60 | — | SHS | M47238106 |
| — | APPROACH RESOURCES INC | 34,000 | $217 | 0.0% | $6.38 | — | Call | 03834A103 |
| — | BTU INTL INC | 66,585 | $216 | 0.0% | $3.26 | — | COM | 056032105 |
| — | L BRANDS INC | 2,500 | $216 | 0.0% | — | — | Put | 501797104 |
| — | COMMUNICATIONS SYS INC | 20,236 | $212 | 0.0% | $9.96 | — | COM | 203900105 |
| — | SYNERGY PHARMACEUTICALS DEL | 69,110 | $211 | 0.0% | $3.05 | — | COM NEW | 871639308 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $210 | 0.0% | $9.89 | — | SHS | 36246K103 |
| — | TESSERA TECHNOLOGIES INC | 5,833 | $209 | 0.0% | $35.83 | — | COM | 88164L100 |
| — | DTS INC | 6,796 | $209 | 0.0% | $25.32 | — | COM | 23335C101 |
| — | MOMENTA PHARMACEUTICALS INC | 17,100 | $206 | 0.0% | $12.05 | — | COM | 60877T100 |
| KR | KROGER CO | 3,200 | $206 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| NFLX | NETFLIX INC | 600 | $205 | 0.0% | — | — | Put | 64110L106 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $204 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,559 | $202 | 0.0% | $103.09 | +25.0% | COM | 91307C102 |
| THRM | GENTHERM INC | 5,495 | $202 | 0.0% | $28.84 | +35.6% | COM | 37253A103 |
| CATO | CATO CORP NEW | 4,794 | $202 | 0.0% | $20.33 | 0.0% | CL A | 149205106 |
| — | HEWLETT PACKARD CO | 4,998 | $201 | 0.0% | $28.22 | — | COM | 428236103 |
| — | CONCERT PHARMACEUTICALS INC | 15,002 | $200 | 0.0% | $12.60 | — | COM | 206022105 |
| — | XO GROUP INC | 10,875 | $198 | 0.0% | $18.21 | — | COM | 983772104 |
| — | PEP BOYS MANNY MOE & JACK | 20,000 | $196 | 0.0% | — | — | Call | 713278109 |
| BSET | BASSETT FURNITURE INDS INC | 10,034 | $196 | 0.0% | $11.20 | 0.0% | COM | 070203104 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $196 | 0.0% | $14.42 | — | COM | 617477104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,462 | $195 | 0.0% | $9.20 | -8.6% | COM | 868459108 |
| — | VERSAR INC | 61,131 | $193 | 0.0% | $3.19 | — | COM | 925297103 |
| APT | ALPHA PRO TECH LTD | 75,000 | $193 | 0.0% | $3.55 | 0.0% | COM | 020772109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,000 | $193 | 0.0% | $11.20 | +15.3% | COM | 639027101 |
| NSYS | NORTECH SYS INC | 33,294 | $189 | 0.0% | $3.49 | +66.5% | COM | 656553104 |
| — | BOOKS-A-MILLION INC | 106,144 | $187 | 0.0% | $2.52 | — | COM | 098570104 |
| — | IMAGE SENSING SYS INC | 70,400 | $187 | 0.0% | $2.66 | — | COM | 45244C104 |
| — | IEC ELECTRS CORP NEW | 39,100 | $186 | 0.0% | $3.59 | — | COM | 44949L105 |
| — | SUPPORT COM INC | 87,477 | $185 | 0.0% | $2.11 | — | COM | 86858W101 |
| LTRE | LEARNING TREE INTL INC | 104,948 | $184 | 0.0% | $3.04 | -25.6% | COM | 522015106 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $179 | 0.0% | $17.58 | 0.0% | COM | 81282V100 |
| RMBS | RAMBUS INC DEL | 16,194 | $179 | 0.0% | $11.33 | 0.0% | COM | 750917106 |
| ELSE | ELECTRO-SENSORS INC | 44,913 | $178 | 0.0% | $4.00 | -3.8% | COM | 285233102 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,613 | $178 | 0.0% | $14.11 | — | COM | 492515101 |
| ARAY | ACCURAY INC | 23,451 | $177 | 0.0% | $8.11 | -13.0% | COM | 004397105 |
| — | DENBURY RES INC | 21,807 | $177 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| — | ROYCE MICRO-CAP TR INC | 17,540 | $177 | 0.0% | $11.15 | — | COM | 780915104 |
| — | CONTINENTAL BLDG PRODS INC | 10,000 | $177 | 0.0% | $17.70 | — | COM | 211171103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 12,716 | $176 | 0.0% | $13.84 | — | COM PAR $0.01 | 37941P306 |
| SYPR | SYPRIS SOLUTIONS INC | 65,401 | $174 | 0.0% | $3.12 | -6.7% | COM | 871655106 |
| ICCC | IMMUCELL CORP | 34,467 | $171 | 0.0% | $3.96 | +20.3% | COM PAR $0.10 | 452525306 |
| — | RAND LOGISTICS INC | 41,800 | $166 | 0.0% | $5.08 | — | COM | 752182105 |
| — | VIRTUALSCOPICS INC | 51,540 | $163 | 0.0% | $3.99 | — | COM NEW | 928269208 |
| — | VENAXIS INC | 91,300 | $162 | 0.0% | $1.99 | — | COM | 92262A107 |
| AWX | AVALON HLDGS CORP | 61,406 | $161 | 0.0% | $4.12 | -17.6% | CL A | 05343P109 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $160 | 0.0% | $10.19 | — | COM | 61744H105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $159 | 0.0% | $9.17 | +39.4% | COM | 101137107 |
| — | ACCURIDE CORP NEW | 36,543 | $159 | 0.0% | $4.35 | — | COM NEW | 00439T206 |
| — | FIVE STAR QUALITY CARE INC | 38,136 | $158 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | JAKKS PAC INC | 23,100 | $157 | 0.0% | $6.80 | — | COM | 47012E106 |
| — | COMMAND SEC CORP | 84,763 | $156 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | INTRICON CORP | 22,700 | $156 | 0.0% | $6.87 | — | COM | 46121H109 |
| — | JMP GROUP INC | 20,196 | $154 | 0.0% | $7.63 | — | COM | 46629U107 |
| — | BEBE STORES INC | 70,500 | $154 | 0.0% | $2.21 | — | COM | 075571109 |
| — | CHEMBIO DIAGNOSTICS INC | 39,456 | $154 | 0.0% | $3.43 | — | COM NEW | 163572209 |
| — | CRYSTAL ROCK HLDGS INC | 200,308 | $153 | 0.0% | $0.90 | — | COM | 22940F103 |
| MERC | MERCER INTL INC | 12,470 | $153 | 0.0% | $8.23 | 0.0% | COM | 588056101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $148 | 0.0% | $8.78 | — | COM | 47109U104 |
| — | COAST DISTR SYS | 44,872 | $146 | 0.0% | $3.25 | — | COM | 190345108 |
| — | COLUMBIA LABS INC | 25,733 | $144 | 0.0% | $5.60 | — | COM NEW | 197779200 |
| — | CYTRX CORP | 52,509 | $144 | 0.0% | $2.05 | — | COM PAR $.001 | 232828509 |
| — | LEAPFROG ENTERPRISES INC | 30,000 | $142 | 0.0% | — | — | Call | 52186N106 |
| LUNA | LUNA INNOVATIONS | 100,268 | $142 | 0.0% | $1.26 | +10.2% | COM | 550351100 |
| JBL | JABIL CIRCUIT INC | 6,500 | $142 | 0.0% | $16.80 | +10.0% | Put | 466313103 |
| — | EATON VANCE TAX MNGD GBL DV | 14,760 | $140 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | ELTEK LTD | 116,864 | $136 | 0.0% | $1.15 | — | ORD | M40184109 |
| — | RUBY TUESDAY INC | 19,769 | $135 | 0.0% | $6.83 | — | COM | 781182100 |
| — | COMPUTER TASK GROUP INC | 14,000 | $133 | 0.0% | $9.50 | — | COM | 205477102 |
| — | PMFG INC | 25,000 | $131 | 0.0% | $5.24 | — | COM | 69345P103 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $129 | 0.0% | $7.43 | — | COM | 101507101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 52,371 | $128 | 0.0% | $2.41 | — | COM NEW | 006743306 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,490 | $127 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | WABASH NATL CORP | 100,000 | $126 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $126 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | SYNERGY RES CORP | 10,000 | $125 | 0.0% | — | — | Put | 87164P103 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $124 | 0.0% | $6.93 | — | COM | 007639107 |
| LINC | LINCOLN EDL SVCS CORP | 43,573 | $122 | 0.0% | $4.14 | -28.6% | COM | 533535100 |
| — | GRAN TIERRA ENERGY INC | 31,000 | $119 | 0.0% | $6.39 | — | Call | 38500T101 |
| — | TENGASCO INC | 455,754 | $118 | 0.0% | $0.47 | — | COM NEW | 88033R205 |
| — | TSR INC | 33,796 | $117 | 0.0% | $3.39 | — | COM NEW | 872885207 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,400 | $112 | 0.0% | — | — | Put | 184499101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,438 | $111 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| — | DENBURY RES INC | 13,500 | $110 | 0.0% | $17.30 | — | Call | 247916208 |
| — | BIODEL INC | 80,525 | $107 | 0.0% | $2.48 | — | COM NEW | 09064M204 |
| — | ASTEA INTL INC | 59,200 | $104 | 0.0% | $1.76 | — | COM NEW | 04622E208 |
| — | TELECOMMUNICATION SYS INC | 33,128 | $103 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | APPROACH RESOURCES INC | 16,000 | $102 | 0.0% | $6.38 | — | COM | 03834A103 |
| — | GRAFTECH INTL LTD | 20,000 | $101 | 0.0% | $7.27 | — | Call | 384313102 |
| CROX | CROCS INC | 8,000 | $100 | 0.0% | $13.22 | -6.4% | Call | 227046109 |
| — | PERION NETWORK LTD | 22,800 | $100 | 0.0% | $4.39 | — | SHS | M78673106 |
| — | PDI INC | 54,395 | $97 | 0.0% | $4.28 | — | COM | 69329V100 |
| — | U S ENERGY CORP WYO | 64,900 | $96 | 0.0% | $1.48 | — | COM | 911805109 |
| — | LUBYS INC | 20,900 | $95 | 0.0% | $5.72 | — | COM | 549282101 |
| — | OCEAN BIO CHEM INC | 20,690 | $94 | 0.0% | $2.52 | — | COM | 674631106 |
| — | ARCA BIOPHARMA INC | 90,937 | $87 | 0.0% | $1.46 | — | COM NEW | 00211Y209 |
| — | ARI NETWORK SVCS INC | 24,042 | $87 | 0.0% | $3.26 | — | COM NEW | 001930205 |
| ULBI | ULTRALIFE CORP | 26,508 | $83 | 0.0% | $3.32 | -7.6% | COM | 903899102 |
| — | DYNASIL CORP AMER | 54,331 | $79 | 0.0% | $1.50 | — | COM | 268102100 |
| — | EMULEX CORP | 12,521 | $71 | 0.0% | $7.39 | — | COM NEW | 292475209 |
| — | NEVSUN RES LTD | 17,810 | $69 | 0.0% | $3.04 | — | COM | 64156L101 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $67 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| — | ROSETTA GENOMICS LTD | 29,170 | $66 | 0.0% | $4.99 | — | SHS NEW NIS 0.6 | M82183126 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $64 | 0.0% | $22.22 | +0.6% | Call | 867224107 |
| — | CELSION CORPORATION | 27,591 | $64 | 0.0% | $2.95 | — | COM PAR $0.01 | 15117N404 |
| PLUG | PLUG POWER INC | 20,900 | $63 | 0.0% | — | — | Put | 72919P202 |
| — | CAS MED SYS INC | 35,848 | $59 | 0.0% | $1.38 | — | COM PAR $0.004 | 124769209 |
| — | PERION NETWORK LTD | 12,000 | $53 | 0.0% | $4.39 | — | Call | M78673106 |
| INTT | INTEST CORP | 12,500 | $53 | 0.0% | $4.37 | 0.0% | COM | 461147100 |
| VIRC | VIRCO MFG CO | 20,200 | $49 | 0.0% | $2.53 | 0.0% | COM | 927651109 |
| — | ADVANCED PHOTONIX INC | 162,748 | $48 | 0.0% | $0.55 | — | CL A | 00754E107 |
| — | TURQUOISE HILL RES LTD | 15,000 | $47 | 0.0% | $3.36 | — | Call | 900435108 |
| RFIL | RF INDS LTD | 10,877 | $44 | 0.0% | $3.63 | 0.0% | COM PAR $0.01 | 749552105 |
| — | BLUELINX HLDGS INC | 37,869 | $44 | 0.0% | $1.16 | — | COM | 09624H109 |
| — | OXIGENE INC | 27,100 | $44 | 0.0% | $3.72 | — | COM PAR$.001 | 691828404 |
| — | WHITING USA TR I | 24,200 | $43 | 0.0% | — | — | Put | 966389108 |
| — | FORBES ENERGY SVCS LTD | 34,000 | $41 | 0.0% | $1.21 | — | COM | 345143101 |
| — | SILVER WHEATON CORP | 2,000 | $41 | 0.0% | $20.03 | — | Call | 828336107 |
| — | TECUMSEH PRODS CO | 13,300 | $41 | 0.0% | $3.08 | — | COM | 878895309 |
| — | CAFEPRESS INC | 17,146 | $40 | 0.0% | $3.13 | — | COM | 12769A103 |
| — | ESSEX RENT CORP | 30,020 | $40 | 0.0% | $3.01 | — | COM | 297187106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $40 | 0.0% | — | — | Put | 007903107 |
| — | FUELCELL ENERGY INC | 24,900 | $38 | 0.0% | — | — | Put | 35952H106 |
| DLHC | DLH HLDGS CORP | 18,444 | $38 | 0.0% | $1.35 | +80.7% | COM | 23335Q100 |
| — | TURQUOISE HILL RES LTD | 11,570 | $36 | 0.0% | $3.36 | — | COM | 900435108 |
| TRT | TRIO TECH INTL | 12,232 | $36 | 0.0% | $1.23 | +36.6% | COM NEW | 896712205 |
| — | EXCO RESOURCES INC | 15,000 | $33 | 0.0% | — | — | Call | 269279402 |
| — | THOMPSON CREEK METALS CO INC | 20,000 | $33 | 0.0% | — | — | Call | 884768102 |
| — | NEVADA GOLD & CASINOS INC | 24,500 | $31 | 0.0% | $1.24 | — | COM NEW | 64126Q206 |
| — | ALLIED NEVADA GOLD CORP | 25,000 | $22 | 0.0% | $3.23 | — | Call | 019344100 |
| — | GOLDEN STAR RES LTD CDA | 100,190 | $21 | 0.0% | $0.55 | — | COM | 38119T104 |
| — | SANDRIDGE ENERGY INC | 10,000 | $18 | 0.0% | — | — | Call | 80007P307 |
| — | ARQULE INC | 13,090 | $16 | 0.0% | $2.05 | — | COM | 04269E107 |
| — | PEABODY ENERGY CORP | 2,000 | $15 | 0.0% | $15.30 | — | Call | 704549104 |
| — | BELLATRIX EXPLORATION LTD | 2,800 | $10 | 0.0% | $4.54 | — | Call | 078314101 |
| — | PENN VA CORP | 1,000 | $7 | 0.0% | $10.03 | — | Call | 707882106 |
| — | LGL GROUP INC | 333,490 | $3 | 0.0% | $0.08 | — | *W EXP 08/06/201 | 50186A116 |