Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	600,600	$38.32M	6.2%	$59.67	—	COM	969490101
—	GULFPORT ENERGY CORP	605,184	$25.26M	4.1%	$51.75	—	COM NEW	402635304
—	CONSOL ENERGY INC	742,072	$25.09M	4.0%	$31.37	—	COM	20854P109
EQT	EQT CORP	254,973	$19.3M	3.1%	$39.91	+8.8%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	613,024	$18.15M	2.9%	$25.62	-11.0%	COM	127097103
—	PIONEER NAT RES CO	115,344	$17.17M	2.8%	$165.87	—	COM	723787107
RRC	RANGE RES CORP	288,186	$15.4M	2.5%	$76.37	-15.4%	COM	75281A109
—	PENN VA CORP	2,180,966	$14.57M	2.3%	$10.03	—	COM	707882106
—	MAGNUM HUNTER RES CORP DEL	4,196,092	$13.18M	2.1%	$4.78	—	COM	55973B102
—	ENERGEN CORP	205,949	$13.13M	2.1%	$71.83	—	COM	29265N108
—	CARRIZO OIL & GAS INC	312,079	$12.98M	2.1%	$45.64	—	COM	144577103
—	WHITING PETE CORP NEW	387,770	$12.8M	2.1%	$48.28	—	COM	966387102
—	CIMAREX ENERGY CO	106,793	$11.32M	1.8%	$109.84	—	COM	171798101
—	SANCHEZ ENERGY CORP	1,167,909	$10.85M	1.7%	$17.79	—	COM	79970Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,095	$9.474M	1.5%	$110.30	+30.9%	CL B NEW	084670702
EOG	EOG RES INC	77,100	$7.099M	1.1%	$65.99	+3.1%	COM	26875P101
AR	ANTERO RES CORP	166,990	$6.776M	1.1%	$54.72	-12.4%	COM	03674X106
—	GOODRICH PETE CORP	1,443,895	$6.411M	1.0%	$16.36	—	COM NEW	382410405
—	CALLON PETE CO DEL	1,122,700	$6.119M	1.0%	$5.85	—	COM	13123X102
G	GENPACT LIMITED	264,000	$4.998M	0.8%	$15.27	+4.3%	SHS	G3922B107
QLD	PROSHARES TR	35,400	$4.841M	0.8%	—	—	Put	74347R206
CVS	CVS HEALTH CORP	48,000	$4.623M	0.7%	$41.44	+55.5%	COM	126650100
DVA	DAVITA HEALTHCARE PARTNERS I	58,020	$4.394M	0.7%	$59.87	+25.8%	COM	23918K108
—	COBALT INTL ENERGY INC	484,004	$4.303M	0.7%	$22.61	—	COM	19075F106
—	TRIUMPH GROUP INC NEW	62,343	$4.191M	0.7%	$66.84	—	COM	896818101
—	BED BATH & BEYOND INC	53,960	$4.11M	0.7%	$63.93	—	COM	075896100
—	PEABODY ENERGY CORP	509,083	$3.94M	0.6%	$15.30	—	COM	704549104
—	LAREDO PETROLEUM INC	355,798	$3.683M	0.6%	$28.61	—	COM	516806106
MX	MAGNACHIP SEMICONDUCTOR CORP	279,081	$3.625M	0.6%	$15.79	-25.9%	COM	55933J203
—	NOBLE ENERGY INC	75,581	$3.585M	0.6%	$62.61	—	COM	655044105
SSO	PROSHARES TR	27,600	$3.541M	0.6%	—	—	Put	74347R107
—	BARRETT BILL CORP	308,413	$3.513M	0.6%	$19.15	—	COM	06846N104
HASI	HANNON ARMSTRONG SUST INFR C	243,604	$3.467M	0.6%	$6.93	+10.5%	COM	41068X100
CPRT	COPART INC	94,350	$3.443M	0.6%	$4.24	+1.0%	COM	217204106
DAR	DARLING INGREDIENTS INC	182,500	$3.314M	0.5%	$19.89	-9.1%	COM	237266101
—	TRIANGLE PETE CORP	684,967	$3.274M	0.5%	$7.93	—	COM NEW	89600B201
NPO	ENPRO INDS INC	50,668	$3.18M	0.5%	$68.90	-8.6%	COM	29355X107
FLEX	FLEXTRONICS INTL LTD	282,030	$3.153M	0.5%	$7.91	0.0%	ORD	Y2573F102
—	ESTERLINE TECHNOLOGIES CORP	27,334	$2.998M	0.5%	$72.29	—	COM	297425100
ALB	ALBEMARLE CORP	48,648	$2.925M	0.5%	$52.65	-5.0%	COM	012653101
—	BLOUNT INTL INC NEW	163,191	$2.867M	0.5%	$12.18	—	COM	095180105
HAL	HALLIBURTON CO	72,189	$2.839M	0.5%	$37.49	+4.8%	COM	406216101
—	SEAGATE TECHNOLOGY PLC	41,386	$2.753M	0.4%	$44.84	—	SHS	G7945M107
—	BERRY PLASTICS GROUP INC	87,000	$2.745M	0.4%	$22.11	—	COM	08579W103
AAL	AMERICAN AIRLS GROUP INC	48,234	$2.587M	0.4%	$22.29	+83.0%	COM	02376R102
—	SINCLAIR BROADCAST GROUP INC	93,929	$2.57M	0.4%	$28.60	—	CL A	829226109
OPLN	KAR AUCTION SVCS INC	74,000	$2.564M	0.4%	$8.45	+43.4%	COM	48238T109
—	NEWPORT CORP	132,827	$2.538M	0.4%	$17.62	—	COM	651824104
FHI	FEDERATED INVS INC PA	76,067	$2.505M	0.4%	$14.54	+28.7%	CL B	314211103
—	TRINITY BIOTECH PLC	141,260	$2.473M	0.4%	$16.88	—	SPON ADR NEW	896438306
CAR	AVIS BUDGET GROUP	37,000	$2.454M	0.4%	$28.57	+90.2%	COM	053774105
—	SAFEGUARD SCIENTIFICS INC	123,118	$2.441M	0.4%	$16.04	—	COM NEW	786449207
—	ENERGY XXI LTD	728,437	$2.375M	0.4%	$18.21	—	USD UNRS SHS	G10082140
—	REX ENERGY CORPORATION	464,270	$2.368M	0.4%	$16.96	—	COM	761565100
LKQ	LKQ CORP	84,000	$2.362M	0.4%	$25.06	+0.0%	COM	501889208
MEOH	METHANEX CORP	50,823	$2.329M	0.4%	$42.29	+28.9%	COM	59151K108
—	MCGRAW HILL FINL INC	25,595	$2.277M	0.4%	$53.20	—	COM	580645109
MSFT	MICROSOFT CORP	48,441	$2.25M	0.4%	$26.70	+49.3%	COM	594918104
—	HORNBECK OFFSHORE SVCS INC N	89,537	$2.236M	0.4%	$42.10	—	COM	440543106
CRM	SALESFORCE COM INC	35,400	$2.1M	0.3%	—	—	Put	79466L302
—	RESOLUTE ENERGY CORP	1,560,521	$2.06M	0.3%	$7.39	—	COM	76116A108
WMT	WAL-MART STORES INC	23,673	$2.033M	0.3%	$19.98	+9.2%	COM	931142103
SLGN	SILGAN HOLDINGS INC	36,575	$1.96M	0.3%	$23.90	+5.0%	COM	827048109
—	TRONOX LTD	82,000	$1.958M	0.3%	$20.15	—	SHS CL A	Q9235V101
TRV	TRAVELERS COMPANIES INC	18,016	$1.907M	0.3%	$63.44	+24.5%	COM	89417E109
—	ARCH COAL INC	1,067,730	$1.901M	0.3%	$3.95	—	COM	039380100
TSLA	TESLA MTRS INC	8,500	$1.89M	0.3%	—	—	Put	88160R101
AXP	AMERICAN EXPRESS CO	20,000	$1.861M	0.3%	$59.62	+28.2%	COM	025816109
—	HOSPIRA INC	28,972	$1.774M	0.3%	$38.31	—	COM	441060100
—	CABELAS INC	33,000	$1.739M	0.3%	$52.70	—	COM	126804301
UCTT	ULTRA CLEAN HLDGS INC	184,472	$1.712M	0.3%	$6.00	+41.1%	COM	90385V107
PEP	PEPSICO INC	17,667	$1.671M	0.3%	$56.00	+22.5%	COM	713448108
FCX	FREEPORT-MCMORAN INC	70,217	$1.64M	0.3%	$24.45	-0.8%	CL B	35671D857
GPI	GROUP 1 AUTOMOTIVE INC	18,234	$1.634M	0.3%	$61.88	+35.5%	COM	398905109
—	MAG SILVER CORP	199,119	$1.623M	0.3%	$5.68	—	COM	55903Q104
GLW	CORNING INC	70,096	$1.607M	0.3%	$10.49	+44.9%	COM	219350105
—	DEPOMED INC	96,074	$1.548M	0.2%	$6.45	—	COM	249908104
—	COVIDIEN PLC	15,000	$1.534M	0.2%	$62.85	—	SHS	G2554F113
—	FINISH LINE INC	63,037	$1.533M	0.2%	$24.48	—	CL A	317923100
FIS	FIDELITY NATL INFORMATION SV	24,542	$1.527M	0.2%	$34.36	+41.3%	COM	31620M106
KO	COCA COLA CO	35,990	$1.519M	0.2%	$27.85	+7.9%	COM	191216100
—	OCI RES LP	59,000	$1.516M	0.2%	$18.36	—	COM UNIT LTD	67081B106
CROX	CROCS INC	120,761	$1.508M	0.2%	$13.22	-6.4%	COM	227046109
—	GRAN TIERRA ENERGY INC	391,038	$1.502M	0.2%	$6.39	—	COM	38500T101
AIG	AMERICAN INTL GROUP INC	26,598	$1.49M	0.2%	$32.51	+26.5%	COM NEW	026874784
—	AUSPEX PHARMACEUTICALS INC	28,149	$1.477M	0.2%	$30.26	—	COM	05211J102
KN	KNOWLES CORP	62,000	$1.46M	0.2%	$20.69	0.0%	COM	49926D109
UNH	UNITEDHEALTH GROUP INC	14,351	$1.451M	0.2%	$54.40	+45.7%	COM	91324P102
—	ACELRX PHARMACEUTICALS INC	214,784	$1.445M	0.2%	$7.60	—	COM	00444T100
CSX	CSX CORP	39,459	$1.43M	0.2%	$6.66	+47.6%	COM	126408103
—	AGRIUM INC	15,014	$1.422M	0.2%	$86.97	—	COM	008916108
JNJ	JOHNSON & JOHNSON	13,282	$1.389M	0.2%	$59.66	+29.6%	COM	478160104
ELV	ANTHEM INC	10,904	$1.371M	0.2%	$105.54	0.0%	COM	036752103
ELMD	ELECTROMED INC	509,662	$1.358M	0.2%	$1.50	+34.1%	COM	285409108
TMO	THERMO FISHER SCIENTIFIC INC	10,821	$1.356M	0.2%	$79.76	+47.3%	COM	883556102
NBIX	NEUROCRINE BIOSCIENCES INC	60,698	$1.356M	0.2%	$13.37	+41.7%	COM	64125C109
—	NEW YORK CMNTY BANCORP INC	83,964	$1.343M	0.2%	$14.00	—	COM	649445103
USAC	USA COMPRESSION PARTNERS LP	80,000	$1.327M	0.2%	$18.89	—	COMUNIT LTDPAR	90290N109
—	ROCKWELL COLLINS INC	14,976	$1.265M	0.2%	$63.42	—	COM	774341101
—	RSP PERMIAN INC	50,056	$1.258M	0.2%	$28.25	—	COM	74978Q105
—	ASHLAND INC NEW	10,382	$1.243M	0.2%	$83.54	—	COM	044209104
SPY	SPDR S&P 500 ETF TR	5,900	$1.213M	0.2%	$183.65	—	TR UNIT	78462F103
CVU	CPI AEROSTRUCTURES INC	118,000	$1.205M	0.2%	$9.36	+14.8%	COM NEW	125919308
TRN	TRINITY INDS INC	42,814	$1.199M	0.2%	$17.21	0.0%	COM	896522109
AEO	AMERICAN EAGLE OUTFITTERS NE	85,000	$1.18M	0.2%	$8.87	+11.8%	COM	02553E106
—	WILLIS GROUP HOLDINGS PUBLIC	26,000	$1.165M	0.2%	$41.90	—	SHS	G96666105
SAH	SONIC AUTOMOTIVE INC	43,021	$1.164M	0.2%	$22.22	+13.6%	CL A	83545G102
—	WABCO HLDGS INC	11,000	$1.153M	0.2%	$74.75	—	COM	92927K102
—	SPIRIT AEROSYSTEMS HLDGS INC	26,781	$1.153M	0.2%	$23.22	—	COM CL A	848574109
—	ACTUANT CORP	42,176	$1.149M	0.2%	$32.97	—	CL A NEW	00508X203
MLM	MARTIN MARIETTA MATLS INC	10,200	$1.125M	0.2%	$108.18	0.0%	COM	573284106
—	BIODELIVERY SCIENCES INTL IN	92,993	$1.118M	0.2%	$4.56	—	COM	09060J106
AZTA	BROOKS AUTOMATION INC	87,636	$1.117M	0.2%	$8.27	+24.0%	COM	114340102
MDLZ	MONDELEZ INTL INC	30,573	$1.111M	0.2%	$23.22	+22.3%	CL A	609207105
—	TD AMERITRADE HLDG CORP	30,955	$1.107M	0.2%	$24.29	—	COM	87236Y108
TLT	ISHARES TR	8,780	$1.106M	0.2%	$110.77	—	20+ YR TR BD ETF	464287432
AEM	AGNICO EAGLE MINES LTD	44,060	$1.097M	0.2%	$25.35	-15.3%	COM	008474108
—	CORE LABORATORIES N V	9,119	$1.097M	0.2%	$151.70	—	COM	N22717107
—	CARA THERAPEUTICS INC	109,816	$1.095M	0.2%	$13.63	—	COM	140755109
DVN	DEVON ENERGY CORP NEW	17,808	$1.09M	0.2%	$44.08	-6.7%	COM	25179M103
PG	PROCTER & GAMBLE CO	11,908	$1.085M	0.2%	$55.00	+17.5%	COM	742718109
GNRC	GENERAC HLDGS INC	23,000	$1.076M	0.2%	$43.76	0.0%	COM	368736104
IBP	INSTALLED BLDG PRODS INC	60,000	$1.069M	0.2%	$12.23	+21.3%	COM	45780R101
MSA	MSA SAFETY INC	20,000	$1.062M	0.2%	$52.42	+0.9%	COM	553498106
TNA	DIREXION SHS ETF TR	13,000	$1.052M	0.2%	—	—	Put	25459W847
ZBH	ZIMMER HLDGS INC	9,261	$1.05M	0.2%	$67.30	+42.9%	COM	98956P102
—	COLFAX CORP	20,300	$1.047M	0.2%	$52.38	—	COM	194014106
—	NPS PHARMACEUTICALS INC	29,218	$1.045M	0.2%	$17.94	—	COM	62936P103
XYL	XYLEM INC	27,370	$1.042M	0.2%	$23.44	+35.7%	COM	98419M100
—	EXPRESS SCRIPTS HLDG CO	12,005	$1.016M	0.2%	$61.73	—	COM	30219G108
—	ATLAS PIPELINE PARTNERS LP	37,000	$1.009M	0.2%	$37.56	—	UNIT L P INT	049392103
—	HERTZ GLOBAL HOLDINGS INC	40,461	$1.009M	0.2%	$24.59	—	COM	42805T105
—	CYS INVTS INC	115,000	$1.003M	0.2%	$9.21	—	COM	12673A108
—	CONCHO RES INC	10,050	$1.002M	0.2%	$110.84	—	COM	20605P101
GME	GAMESTOP CORP NEW	29,213	$987K	0.2%	$7.16	0.0%	CL A	36467W109
HLF	HERBALIFE LTD	25,662	$967K	0.2%	$22.41	-4.5%	COM USD SHS	G4412G101
—	ALAMOS GOLD INC	134,422	$958K	0.2%	$9.79	—	COM	011527108
—	SUPERIOR ENERGY SVCS INC	47,190	$951K	0.2%	$24.68	—	COM	868157108
—	NUVEEN CR STRATEGIES INCM FD	107,370	$941K	0.2%	$9.79	—	COM SHS	67073D102
—	STONE ENERGY CORP	54,810	$925K	0.1%	$35.53	—	COM	861642106
SLB	SCHLUMBERGER LTD	10,745	$918K	0.1%	$55.09	+22.2%	COM	806857108
—	ALPHA NATURAL RESOURCES INC	544,115	$909K	0.1%	$5.24	—	COM	02076X102
IPGP	IPG PHOTONICS CORP	12,000	$899K	0.1%	$61.08	+16.5%	COM	44980X109
AXTI	AXT INC	313,171	$877K	0.1%	$2.45	+0.4%	COM	00246W103
—	AMAG PHARMACEUTICALS INC	20,335	$867K	0.1%	$26.16	—	COM	00163U106
COP	CONOCOPHILLIPS	12,535	$866K	0.1%	$39.96	+22.3%	COM	20825C104
AEIS	ADVANCED ENERGY INDS	36,000	$854K	0.1%	$17.76	+12.5%	COM	007973100
—	NEENAH PAPER INC	14,000	$844K	0.1%	$31.77	—	COM	640079109
OLN	OLIN CORP	36,376	$829K	0.1%	$16.80	+4.1%	COM PAR $1	680665205
SPY	SPDR S&P 500 ETF TR	4,000	$822K	0.1%	$183.65	—	Put	78462F103
VTI	VANGUARD INDEX FDS	7,660	$812K	0.1%	$83.13	—	TOTAL STK MKT	922908769
—	RACKSPACE HOSTING INC	17,200	$805K	0.1%	—	—	Put	750086100
TBBK	BANCORP INC DEL	71,795	$782K	0.1%	$10.96	-14.4%	COM	05969A105
BWA	BORGWARNER INC	14,210	$780K	0.1%	$41.30	0.0%	COM	099724106
—	OPHTHOTECH CORP	16,733	$751K	0.1%	$38.21	—	COM	683745103
—	NUVASIVE INC	15,800	$745K	0.1%	$25.84	—	COM	670704105
EMN	EASTMAN CHEM CO	9,823	$745K	0.1%	$47.81	+16.3%	COM	277432100
TILE	INTERFACE INC	45,000	$741K	0.1%	$17.44	-10.6%	COM	458665304
—	SILVER WHEATON CORP	36,096	$734K	0.1%	$20.03	—	COM	828336107
WU	WESTERN UN CO	41,000	$734K	0.1%	$17.12	—	COM	959802109
XOM	EXXON MOBIL CORP	7,894	$730K	0.1%	$53.69	+8.0%	COM	30231G102
—	ITT CORP NEW	17,980	$727K	0.1%	$29.40	—	COM NEW	450911201
ON	ON SEMICONDUCTOR CORP	71,500	$724K	0.1%	$8.19	+7.2%	COM	682189105
NUS	NU SKIN ENTERPRISES INC	16,282	$711K	0.1%	$45.08	-31.9%	CL A	67018T105
AMGN	AMGEN INC	4,405	$702K	0.1%	$80.55	+40.7%	COM	031162100
—	SAFEWAY INC	20,000	$702K	0.1%	$32.00	—	COM NEW	786514208
—	CRESCENT PT ENERGY CORP	30,268	$701K	0.1%	$29.00	—	COM	22576C101
NNBR	NN INC	34,000	$699K	0.1%	$19.66	0.0%	COM	629337106
—	SUNLINK HEALTH SYSTEMS INC	504,209	$691K	0.1%	$1.09	—	COM	86737U102
ENB	ENBRIDGE INC	13,380	$688K	0.1%	$25.29	+0.3%	COM	29250N105
VIEWF	VIEWTRAN GROUP INC	497,200	$686K	0.1%	$2.35	-33.9%	USD ORD SHS	G9363W104
—	CAMERON INTERNATIONAL CORP	13,646	$682K	0.1%	$55.83	—	COM	13342B105
CVE	CENOVUS ENERGY INC	32,620	$673K	0.1%	$19.85	-7.6%	COM	15135U109
—	WALTER ENERGY INC	483,100	$667K	0.1%	$12.61	—	COM	93317Q105
—	OMNOVA SOLUTIONS INC	82,000	$667K	0.1%	$8.01	—	COM	682129101
—	SYNERGETICS USA INC	152,896	$665K	0.1%	$3.38	—	COM	87160G107
FAF	FIRST AMERN FINL CORP	19,500	$661K	0.1%	$16.55	+29.1%	COM	31847R102
—	MFA FINL INC	82,610	$660K	0.1%	$8.45	—	COM	55272X102
CE	CELANESE CORP DEL	11,000	$659K	0.1%	$37.17	+27.1%	COM SER A	150870103
JBL	JABIL CIRCUIT INC	30,141	$658K	0.1%	$16.80	+10.0%	COM	466313103
—	KRAFT FOODS GROUP INC	10,434	$654K	0.1%	$55.87	—	COM	50076Q106
DAL	DELTA AIR LINES INC DEL	13,143	$647K	0.1%	$23.51	+56.7%	COM NEW	247361702
RIO	RIO TINTO PLC	14,000	$645K	0.1%	$41.07	—	SPONSORED ADR	767204100
—	ENLINK MIDSTREAM LLC	17,600	$626K	0.1%	$33.92	—	COM UNIT REP LTD	29336T100
—	NOBLE CORP PLC	37,646	$624K	0.1%	$36.03	—	SHS USD	G65431101
MRK	MERCK & CO INC NEW	10,918	$620K	0.1%	$30.22	+30.2%	COM	58933Y105
MHK	MOHAWK INDS INC	3,963	$616K	0.1%	$112.71	+27.5%	COM	608190104
MD	MEDNAX INC	9,260	$612K	0.1%	$49.21	+24.0%	COM	58502B106
VALE	VALE S A	74,200	$607K	0.1%	$13.15	—	ADR	91912E105
—	CONTINENTAL RESOURCES INC	15,736	$604K	0.1%	$59.93	—	COM	212015101
—	BLACKROCK ENHANCED EQT DIV T	74,330	$604K	0.1%	$7.62	—	COM	09251A104
WWW	WOLVERINE WORLD WIDE INC	20,000	$590K	0.1%	$22.78	0.0%	COM	978097103
—	TOWER INTL INC	22,733	$581K	0.1%	$21.61	—	COM	891826109
—	RELYPSA INC	18,805	$579K	0.1%	$30.79	—	COM	759531106
ESMC	ESCALON MED CORP	354,357	$571K	0.1%	$1.54	-7.3%	COM NEW	296074305
UAA	UNDER ARMOUR INC	8,300	$564K	0.1%	—	—	Put	904311107
—	ROYCE VALUE TR INC	38,360	$550K	0.1%	$15.18	—	COM	780910105
GILD	GILEAD SCIENCES INC	5,762	$543K	0.1%	$55.20	+30.2%	COM	375558103
OSUR	ORASURE TECHNOLOGIES INC	52,689	$534K	0.1%	$4.78	+87.4%	COM	68554V108
—	LIBERTY ALL STAR EQUITY FD	88,357	$528K	0.1%	$5.31	—	SH BEN INT	530158104
—	EATON VANCE TAX ADVT DIV INC	25,360	$527K	0.1%	$20.42	—	COM	27828G107
BHP	BHP BILLITON LTD	11,100	$525K	0.1%	$57.67	—	SPONSORED ADR	088606108
—	NATUS MEDICAL INC DEL	14,500	$522K	0.1%	$13.65	—	COM	639050103
FMC	F M C CORP	9,123	$520K	0.1%	$40.72	-6.4%	COM NEW	302491303
—	BLACKROCK GLOBAL OPP EQTY TR	39,470	$518K	0.1%	$13.99	—	COM	092501105
F	FORD MTR CO DEL	33,316	$516K	0.1%	$7.61	+7.3%	COM PAR $0.01	345370860
—	ROCKWELL MED INC	49,784	$512K	0.1%	$7.65	—	COM	774374102
BHE	BENCHMARK ELECTRS INC	20,048	$510K	0.1%	$16.50	+18.2%	COM	08160H101
TRS	TRIMAS CORP	16,000	$500K	0.1%	$25.19	-6.3%	COM NEW	896215209
WDAY	WORKDAY INC	6,100	$498K	0.1%	—	—	Put	98138H101
—	BONANZA CREEK ENERGY INC	20,002	$480K	0.1%	$32.53	—	COM	097793103
GTN	GRAY TELEVISION INC	42,500	$476K	0.1%	$10.71	-10.6%	COM	389375106
—	ALCOA INC	30,000	$474K	0.1%	$9.23	—	COM	013817101
—	ECOLOGY & ENVIRONMENT INC	51,927	$474K	0.1%	$10.80	—	CL A	278878103
IEF	ISHARES TR	4,300	$456K	0.1%	$104.67	—	7-10 Y TR BD ETF	464287440
EBS	EMERGENT BIOSOLUTIONS INC	16,696	$455K	0.1%	$17.72	+34.5%	COM	29089Q105
—	SOLARCITY CORP	8,400	$449K	0.1%	—	—	Put	83416T100
EML	EASTERN CO	26,214	$447K	0.1%	$12.59	+3.9%	COM	276317104
EFA	ISHARES TR	7,330	$446K	0.1%	$58.42	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	5,510	$446K	0.1%	$68.78	—	REIT ETF	922908553
—	TUESDAY MORNING CORP	20,500	$445K	0.1%	—	—	Put	899035505
—	GOODRICH PETE CORP	100,000	$444K	0.1%	$16.36	—	Call	382410405
—	BELLATRIX EXPLORATION LTD	122,113	$444K	0.1%	$4.54	—	COM	078314101
—	TANDEM DIABETES CARE INC	34,955	$444K	0.1%	$18.20	—	COM	875372104
—	ALPHATEC HOLDINGS INC	313,913	$443K	0.1%	$1.59	—	COM	02081G102
—	CHIPMOS TECH BERMUDA LTD	19,000	$443K	0.1%	$19.34	—	SHS	G2110R114
OIS	OIL STS INTL INC	9,050	$443K	0.1%	$53.13	+1.7%	COM	678026105
NAUH	NATIONAL AMERN UNIV HLDGS IN	163,670	$442K	0.1%	$3.40	-11.5%	COM	63245Q105
—	APPLIANCE RECYCLING CTRS AME	160,364	$441K	0.1%	$2.83	—	COM NEW	03814F205
JVA	COFFEE HLDGS INC	85,531	$439K	0.1%	$5.24	+0.7%	COM	192176105
ANF	ABERCROMBIE & FITCH CO	15,000	$430K	0.1%	$24.22	0.0%	CL A	002896207
—	BIOTELEMETRY INC	42,311	$424K	0.1%	$9.70	—	COM	090672106
MTRN	MATERION CORP	12,000	$423K	0.1%	$28.11	+22.6%	COM	576690101
—	SIGMA DESIGNS INC	57,148	$423K	0.1%	$4.73	—	COM	826565103
RYAM	RAYONIER ADVANCED MATLS INC	18,519	$413K	0.1%	$35.09	-24.6%	COM	75508B104
—	OWENS ILL INC	15,287	$413K	0.1%	$27.81	—	COM NEW	690768403
SMIT	SCHMITT INDS INC ORE	139,818	$410K	0.1%	$2.87	+2.3%	COM NEW	806870200
VRTX	VERTEX PHARMACEUTICALS INC	3,436	$408K	0.1%	$80.22	+40.4%	COM	92532F100
—	SUTRON CORP	79,807	$399K	0.1%	$5.51	—	COM	869380105
—	GASTAR EXPL INC NEW	165,280	$398K	0.1%	$4.56	—	COM	36729W202
—	CUTERA INC	36,849	$394K	0.1%	$8.94	—	COM	232109108
PLOW	DOUGLAS DYNAMICS INC	18,036	$387K	0.1%	$13.71	+56.5%	COM	25960R105
—	EATON VANCE TX MGD DIV EQ IN	34,560	$386K	0.1%	$10.18	—	COM	27828N102
—	SMTC CORP	216,683	$384K	0.1%	$1.96	—	COM NEW	832682207
CENT	CENTRAL GARDEN & PET CO	43,366	$381K	0.1%	$6.02	0.0%	COM	153527106
—	LAZARD GLB TTL RET&INCM FD I	24,035	$380K	0.1%	$16.36	—	COM	52106W103
—	IMPAX LABORATORIES INC	11,941	$378K	0.1%	$20.26	—	COM	45256B101
—	XUEDA ED GROUP	156,600	$374K	0.1%	$2.76	—	SPONSORED ADR	98418W109
—	TAHOE RES INC	27,000	$374K	0.1%	$14.17	—	COM	873868103
—	DRESSER-RAND GROUP INC	4,564	$373K	0.1%	$58.50	—	COM	261608103
AAPL	APPLE INC	3,332	$368K	0.1%	$18.47	+30.4%	COM	037833100
—	INTEGRATED SILICON SOLUTION	21,500	$356K	0.1%	$10.96	—	COM	45812P107
—	VASCO DATA SEC INTL INC	12,626	$356K	0.1%	$9.33	—	COM	92230Y104
PFE	PFIZER INC	11,189	$349K	0.1%	$16.64	+8.0%	COM	717081103
—	ALASKA COMMUNICATIONS SYS GR	194,323	$348K	0.1%	$1.83	—	COM	01167P101
—	ALLIANZGI EQUITY & CONV INCO	16,690	$345K	0.1%	$18.73	—	COM	018829101
—	KYTHERA BIOPHARMACEUTICALS I	9,861	$342K	0.1%	$27.55	—	COM	501570105
—	ROCK-TENN CO	5,604	$342K	0.1%	$61.03	—	CL A	772739207
VWO	VANGUARD INTL EQUITY INDEX F	8,520	$341K	0.1%	$39.01	—	FTSE EMR MKT ETF	922042858
OPK	OPKO HEALTH INC	33,900	$339K	0.1%	—	—	Put	68375N103
TRIP	TRIPADVISOR INC	4,500	$336K	0.1%	—	—	Put	896945201
XRT	SPDR SERIES TRUST	3,500	$336K	0.1%	—	—	Put	78464A714
—	EATON VANCE SR FLTNG RTE TR	24,340	$334K	0.1%	$16.27	—	COM	27828Q105
—	FIRST TR ENHANCED EQTY INC F	23,170	$332K	0.1%	$13.34	—	COM	337318109
SWKS	SKYWORKS SOLUTIONS INC	4,554	$331K	0.1%	$26.77	+86.2%	COM	83088M102
—	SERVOTRONICS INC	53,329	$331K	0.1%	$7.33	—	COM	817732100
NVS	NOVARTIS A G	3,560	$330K	0.1%	$74.35	—	SPONSORED ADR	66987V109
OCC	OPTICAL CABLE CORP	72,250	$327K	0.1%	$4.06	+11.4%	COM NEW	683827208
—	MAST THERAPEUTICS INC	581,886	$326K	0.1%	$0.44	—	COM	576314108
—	ST JUDE MED INC	5,000	$325K	0.1%	$65.00	—	COM	790849103
HELE	HELEN OF TROY CORP LTD	5,000	$325K	0.1%	$60.96	+1.0%	COM	G4388N106
LTRX	LANTRONIX INC	170,349	$322K	0.1%	$1.91	-1.9%	COM NEW	516548203
—	NEUBERGER BERMAN RE ES SEC F	59,250	$313K	0.1%	$5.00	—	COM	64190A103
NXST	NEXSTAR BROADCASTING GROUP I	6,000	$311K	0.0%	$32.28	+8.0%	CL A	65336K103
SPSC	SPS COMM INC	5,500	$311K	0.0%	$24.15	+18.5%	COM	78463M107
—	ELECTRO SCIENTIFIC INDS	40,000	$310K	0.0%	$7.19	—	COM	285229100
—	WORLD WRESTLING ENTMT INC	25,000	$309K	0.0%	$13.80	—	CL A	98156Q108
—	GOLDFIELD CORP	126,806	$308K	0.0%	$1.98	—	COM	381370105
FACO	FIRST ACCEPTANCE CORP	120,491	$307K	0.0%	$1.77	+16.6%	COM	318457108
—	MFS MULTIMARKET INCOME TR	46,400	$302K	0.0%	$6.62	—	SH BEN INT	552737108
GAP	GAP INC DEL	7,130	$300K	0.0%	$26.42	+0.9%	COM	364760108
AMN	AMN HEALTHCARE SERVICES INC	15,000	$294K	0.0%	$14.05	+22.3%	COM	001744101
—	ACHILLION PHARMACEUTICALS IN	23,514	$288K	0.0%	$10.43	—	COM	00448Q201
—	OTELCO INC	58,987	$287K	0.0%	$5.10	—	CL A NEW	688823301
—	COHEN & STEERS INFRASTRUCTUR	12,530	$285K	0.0%	$22.75	—	COM	19248A109
—	INVESTORS BANCORP INC NEW	25,000	$280K	0.0%	$11.20	—	COM	46146L101
—	INTREPID POTASH INC	20,000	$278K	0.0%	$16.77	—	COM	46121Y102
BJRI	BJS RESTAURANTS INC	5,500	$276K	0.0%	—	—	Put	09180C106
KMB	KIMBERLY CLARK CORP	2,380	$275K	0.0%	$67.08	+13.4%	COM	494368103
—	NUVEEN GLOBAL EQUITY INCOME	21,120	$275K	0.0%	$13.16	—	COM	6706EH103
TORM	TOR MINERALS INTL INC	36,668	$273K	0.0%	$9.43	-15.3%	COM NEW	890878309
SYK	STRYKER CORP	2,869	$271K	0.0%	$69.40	+12.2%	COM	863667101
—	SALIX PHARMACEUTICALS INC	2,329	$268K	0.0%	$115.07	—	COM	795435106
—	DESTINATION MATERNITY CORP	16,668	$266K	0.0%	$15.96	—	COM	25065D100
—	HANESBRANDS INC	2,380	$266K	0.0%	$107.56	—	COM	410345102
—	ALLIED HEALTHCARE PRODS INC	143,999	$265K	0.0%	$1.91	—	COM	019222108
HGGG	HHGREGG INC	35,000	$265K	0.0%	—	—	Call	42833L108
LNG	CHENIERE ENERGY INC	3,700	$260K	0.0%	—	—	Put	16411R208
MASI	MASIMO CORP	9,875	$260K	0.0%	$24.68	0.0%	COM	574795100
TWIN	TWIN DISC INC	12,983	$258K	0.0%	$21.60	+1.6%	COM	901476101
WY	WEYERHAEUSER CO	7,150	$257K	0.0%	$21.05	+5.9%	COM	962166104
—	MONTGOMERY STR INCOME SECS I	15,530	$255K	0.0%	$16.16	—	COM	614115103
—	CYNOSURE INC	9,223	$253K	0.0%	$27.43	—	CL A	232577205
—	EMPIRE RES INC DEL	53,780	$250K	0.0%	$3.81	—	COM	29206E100
—	SCHNITZER STL INDS	11,000	$248K	0.0%	$23.39	—	CL A	806882106
LUV	SOUTHWEST AIRLS CO	5,822	$247K	0.0%	$26.90	+22.4%	COM	844741108
—	PLANET PAYMENT INC	118,860	$247K	0.0%	$2.08	—	SHS	U72603118
—	BLACKROCK FLOAT RATE OME STR	18,314	$245K	0.0%	$15.51	—	COM	09255X100
—	ENDOLOGIX INC	16,017	$245K	0.0%	$15.30	—	COM	29266S106
EA	ELECTRONIC ARTS INC	5,151	$242K	0.0%	$26.44	+51.7%	COM	285512109
MU	MICRON TECHNOLOGY INC	6,919	$242K	0.0%	$23.41	+38.0%	COM	595112103
—	SPARTAN MTRS INC	46,000	$242K	0.0%	$4.67	—	COM	846819100
SU	SUNCOR ENERGY INC NEW	7,500	$238K	0.0%	$22.22	+0.6%	COM	867224107
JBLU	JETBLUE AIRWAYS CORP	14,976	$238K	0.0%	$12.84	+1.0%	COM	477143101
—	ENGLOBAL CORP	124,402	$236K	0.0%	$1.58	—	COM	293306106
—	INTERCEPT PHARMACEUTICALS IN	1,498	$234K	0.0%	$85.77	—	COM	45845P108
CMP	COMPASS MINERALS INTL INC	2,695	$234K	0.0%	$59.09	+3.0%	COM	20451N101
—	FRANKS INTL N V	13,904	$231K	0.0%	$25.12	—	COM	N33462107
—	INTELIQUENT INC	11,698	$230K	0.0%	$19.66	—	COM	45825N107
CRL	CHARLES RIV LABS INTL INC	3,588	$228K	0.0%	$57.22	+9.6%	COM	159864107
—	VERSARTIS INC	10,100	$227K	0.0%	$19.01	—	COM	92529L102
ATI	ALLEGHENY TECHNOLOGIES INC	6,500	$226K	0.0%	$26.04	+20.9%	COM	01741R102
—	INTEGRATED DEVICE TECHNOLOGY	11,472	$225K	0.0%	$8.88	—	COM	458118106
CBOE	CBOE HLDGS INC	3,550	$225K	0.0%	$51.66	0.0%	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	1,754	$223K	0.0%	$13.56	+48.2%	COM	28176E108
—	PERICOM SEMICONDUCTOR CORP	16,322	$221K	0.0%	$9.02	—	COM	713831105
ALK	ALASKA AIR GROUP INC	3,700	$221K	0.0%	$42.26	+13.9%	COM	011659109
—	RF MICRODEVICES INC	13,285	$220K	0.0%	$11.54	—	COM	749941100
SNY	SANOFI	4,750	$217K	0.0%	$52.28	—	SPONSORED ADR	80105N105
—	APPROACH RESOURCES INC	34,000	$217K	0.0%	$6.38	—	Call	03834A103
—	GALMED PHARMACEUTICALS LTD	37,380	$217K	0.0%	$10.60	—	SHS	M47238106
—	BTU INTL INC	66,585	$216K	0.0%	$3.26	—	COM	056032105
—	L BRANDS INC	2,500	$216K	0.0%	—	—	Put	501797104
—	COMMUNICATIONS SYS INC	20,236	$212K	0.0%	$9.96	—	COM	203900105
—	SYNERGY PHARMACEUTICALS DEL	69,110	$211K	0.0%	$3.05	—	COM NEW	871639308
—	GABELLI HLTHCARE & WELLNESS	20,200	$210K	0.0%	$9.89	—	SHS	36246K103
—	TESSERA TECHNOLOGIES INC	5,833	$209K	0.0%	$35.83	—	COM	88164L100
—	DTS INC	6,796	$209K	0.0%	$25.32	—	COM	23335C101
KR	KROGER CO	3,200	$206K	0.0%	$23.37	0.0%	COM	501044101
—	MOMENTA PHARMACEUTICALS INC	17,100	$206K	0.0%	$12.05	—	COM	60877T100
NFLX	NETFLIX INC	600	$205K	0.0%	—	—	Put	64110L106
UAL	UNITED CONTL HLDGS INC	3,050	$204K	0.0%	$55.38	0.0%	COM	910047109
UTHR	UNITED THERAPEUTICS CORP DEL	1,559	$202K	0.0%	$103.09	+25.0%	COM	91307C102
CATO	CATO CORP NEW	4,794	$202K	0.0%	$20.33	0.0%	CL A	149205106
THRM	GENTHERM INC	5,495	$202K	0.0%	$28.84	+35.6%	COM	37253A103
—	HEWLETT PACKARD CO	4,998	$201K	0.0%	$28.22	—	COM	428236103
—	CONCERT PHARMACEUTICALS INC	15,002	$200K	0.0%	$12.60	—	COM	206022105
—	XO GROUP INC	10,875	$198K	0.0%	$18.21	—	COM	983772104
—	MORGAN STANLEY EM MKTS DM DE	18,590	$196K	0.0%	$14.42	—	COM	617477104
BSET	BASSETT FURNITURE INDS INC	10,034	$196K	0.0%	$11.20	0.0%	COM	070203104
—	PEP BOYS MANNY MOE & JACK	20,000	$196K	0.0%	—	—	Call	713278109
SUPN	SUPERNUS PHARMACEUTICALS INC	23,462	$195K	0.0%	$9.20	-8.6%	COM	868459108
APT	ALPHA PRO TECH LTD	75,000	$193K	0.0%	$3.55	0.0%	COM	020772109
NATR	NATURES SUNSHINE PRODUCTS IN	13,000	$193K	0.0%	$11.20	+15.3%	COM	639027101
—	VERSAR INC	61,131	$193K	0.0%	$3.19	—	COM	925297103
NSYS	NORTECH SYS INC	33,294	$189K	0.0%	$3.49	+66.5%	COM	656553104
—	IMAGE SENSING SYS INC	70,400	$187K	0.0%	$2.66	—	COM	45244C104
—	BOOKS-A-MILLION INC	106,144	$187K	0.0%	$2.52	—	COM	098570104
—	IEC ELECTRS CORP NEW	39,100	$186K	0.0%	$3.59	—	COM	44949L105
—	SUPPORT COM INC	87,477	$185K	0.0%	$2.11	—	COM	86858W101
LTRE	LEARNING TREE INTL INC	104,948	$184K	0.0%	$3.04	-25.6%	COM	522015106
RMBS	RAMBUS INC DEL	16,194	$179K	0.0%	$11.33	0.0%	COM	750917106
PRKS	SEAWORLD ENTMT INC	10,000	$179K	0.0%	$17.58	0.0%	COM	81282V100
—	KERYX BIOPHARMACEUTICALS INC	12,613	$178K	0.0%	$14.11	—	COM	492515101
ELSE	ELECTRO-SENSORS INC	44,913	$178K	0.0%	$4.00	-3.8%	COM	285233102
—	DENBURY RES INC	21,807	$177K	0.0%	$17.30	—	COM NEW	247916208
—	ROYCE MICRO-CAP TR INC	17,540	$177K	0.0%	$11.15	—	COM	780915104
ARAY	ACCURAY INC	23,451	$177K	0.0%	$8.11	-13.0%	COM	004397105
—	CONTINENTAL BLDG PRODS INC	10,000	$177K	0.0%	$17.70	—	COM	211171103
—	GLOBAL POWER EQUIPMENT GRP I	12,716	$176K	0.0%	$13.84	—	COM PAR $0.01	37941P306
SYPR	SYPRIS SOLUTIONS INC	65,401	$174K	0.0%	$3.12	-6.7%	COM	871655106
ICCC	IMMUCELL CORP	34,467	$171K	0.0%	$3.96	+20.3%	COM PAR $0.10	452525306
—	RAND LOGISTICS INC	41,800	$166K	0.0%	$5.08	—	COM	752182105
—	VIRTUALSCOPICS INC	51,540	$163K	0.0%	$3.99	—	COM NEW	928269208
—	VENAXIS INC	91,300	$162K	0.0%	$1.99	—	COM	92262A107
AWX	AVALON HLDGS CORP	61,406	$161K	0.0%	$4.12	-17.6%	CL A	05343P109
—	MORGAN STANLEY EMER MKTS DEB	17,570	$160K	0.0%	$10.19	—	COM	61744H105
—	ACCURIDE CORP NEW	36,543	$159K	0.0%	$4.35	—	COM NEW	00439T206
BSX	BOSTON SCIENTIFIC CORP	12,000	$159K	0.0%	$9.17	+39.4%	COM	101137107
—	FIVE STAR QUALITY CARE INC	38,136	$158K	0.0%	$4.12	—	COM	33832D106
—	JAKKS PAC INC	23,100	$157K	0.0%	$6.80	—	COM	47012E106
—	COMMAND SEC CORP	84,763	$156K	0.0%	$1.53	—	COM	20050L100
—	INTRICON CORP	22,700	$156K	0.0%	$6.87	—	COM	46121H109
—	CHEMBIO DIAGNOSTICS INC	39,456	$154K	0.0%	$3.43	—	COM NEW	163572209
—	BEBE STORES INC	70,500	$154K	0.0%	$2.21	—	COM	075571109
—	JMP GROUP INC	20,196	$154K	0.0%	$7.63	—	COM	46629U107
MERC	MERCER INTL INC	12,470	$153K	0.0%	$8.23	0.0%	COM	588056101
—	CRYSTAL ROCK HLDGS INC	200,308	$153K	0.0%	$0.90	—	COM	22940F103
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$148K	0.0%	$8.78	—	COM	47109U104
—	COAST DISTR SYS	44,872	$146K	0.0%	$3.25	—	COM	190345108
—	COLUMBIA LABS INC	25,733	$144K	0.0%	$5.60	—	COM NEW	197779200
—	CYTRX CORP	52,509	$144K	0.0%	$2.05	—	COM PAR $.001	232828509
JBL	JABIL CIRCUIT INC	6,500	$142K	0.0%	$16.80	+10.0%	Put	466313103
LUNA	LUNA INNOVATIONS	100,268	$142K	0.0%	$1.26	+10.2%	COM	550351100
—	LEAPFROG ENTERPRISES INC	30,000	$142K	0.0%	—	—	Call	52186N106
—	EATON VANCE TAX MNGD GBL DV	14,760	$140K	0.0%	$9.27	—	COM	27829F108
—	ELTEK LTD	116,864	$136K	0.0%	$1.15	—	ORD	M40184109
—	RUBY TUESDAY INC	19,769	$135K	0.0%	$6.83	—	COM	781182100
—	COMPUTER TASK GROUP INC	14,000	$133K	0.0%	$9.50	—	COM	205477102
—	PMFG INC	25,000	$131K	0.0%	$5.24	—	COM	69345P103
—	BOULDER GROWTH & INCOME FD I	14,260	$129K	0.0%	$7.43	—	COM	101507101
—	ADDVANTAGE TECHNOLOGIES GP I	52,371	$128K	0.0%	$2.41	—	COM NEW	006743306
—	NUVEEN S&P 500 BUY-WRITE INC	10,490	$127K	0.0%	$12.58	—	COM	6706ER101
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$126K	0.0%	$9.79	—	COM	00765E104
—	WABASH NATL CORP	100,000	$126K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
—	SYNERGY RES CORP	10,000	$125K	0.0%	—	—	Put	87164P103
—	ADVENT CLAY CONV SEC INC FD	19,630	$124K	0.0%	$6.93	—	COM	007639107
LINC	LINCOLN EDL SVCS CORP	43,573	$122K	0.0%	$4.14	-28.6%	COM	533535100
—	GRAN TIERRA ENERGY INC	31,000	$119K	0.0%	$6.39	—	Call	38500T101
—	TENGASCO INC	455,754	$118K	0.0%	$0.47	—	COM NEW	88033R205
—	TSR INC	33,796	$117K	0.0%	$3.39	—	COM NEW	872885207
CLNE	CLEAN ENERGY FUELS CORP	22,400	$112K	0.0%	—	—	Put	184499101
—	ALPINE GLOBAL PREMIER PPTYS	15,438	$111K	0.0%	$7.04	—	COM SBI	02083A103
—	DENBURY RES INC	13,500	$110K	0.0%	$17.30	—	Call	247916208
—	BIODEL INC	80,525	$107K	0.0%	$2.48	—	COM NEW	09064M204
—	ASTEA INTL INC	59,200	$104K	0.0%	$1.76	—	COM NEW	04622E208
—	TELECOMMUNICATION SYS INC	33,128	$103K	0.0%	$2.33	—	CL A	87929J103
—	APPROACH RESOURCES INC	16,000	$102K	0.0%	$6.38	—	COM	03834A103
—	GRAFTECH INTL LTD	20,000	$101K	0.0%	$7.27	—	Call	384313102
—	PERION NETWORK LTD	22,800	$100K	0.0%	$4.39	—	SHS	M78673106
CROX	CROCS INC	8,000	$100K	0.0%	$13.22	-6.4%	Call	227046109
—	PDI INC	54,395	$97,000	0.0%	$4.28	—	COM	69329V100
—	U S ENERGY CORP WYO	64,900	$96,000	0.0%	$1.48	—	COM	911805109
—	LUBYS INC	20,900	$95,000	0.0%	$5.72	—	COM	549282101
—	OCEAN BIO CHEM INC	20,690	$94,000	0.0%	$2.52	—	COM	674631106
—	ARCA BIOPHARMA INC	90,937	$87,000	0.0%	$1.46	—	COM NEW	00211Y209
—	ARI NETWORK SVCS INC	24,042	$87,000	0.0%	$3.26	—	COM NEW	001930205
ULBI	ULTRALIFE CORP	26,508	$83,000	0.0%	$3.32	-7.6%	COM	903899102
—	DYNASIL CORP AMER	54,331	$79,000	0.0%	$1.50	—	COM	268102100
—	EMULEX CORP	12,521	$71,000	0.0%	$7.39	—	COM NEW	292475209
—	NEVSUN RES LTD	17,810	$69,000	0.0%	$3.04	—	COM	64156L101
—	PUTNAM MASTER INTER INCOME T	13,920	$67,000	0.0%	$4.96	—	SH BEN INT	746909100
—	ROSETTA GENOMICS LTD	29,170	$66,000	0.0%	$4.99	—	SHS NEW NIS 0.6	M82183126
SU	SUNCOR ENERGY INC NEW	2,000	$64,000	0.0%	$22.22	+0.6%	Call	867224107
—	CELSION CORPORATION	27,591	$64,000	0.0%	$2.95	—	COM PAR $0.01	15117N404
PLUG	PLUG POWER INC	20,900	$63,000	0.0%	—	—	Put	72919P202
—	CAS MED SYS INC	35,848	$59,000	0.0%	$1.38	—	COM PAR $0.004	124769209
INTT	INTEST CORP	12,500	$53,000	0.0%	$4.37	0.0%	COM	461147100
—	PERION NETWORK LTD	12,000	$53,000	0.0%	$4.39	—	Call	M78673106
VIRC	VIRCO MFG CO	20,200	$49,000	0.0%	$2.53	0.0%	COM	927651109
—	ADVANCED PHOTONIX INC	162,748	$48,000	0.0%	$0.55	—	CL A	00754E107
—	TURQUOISE HILL RES LTD	15,000	$47,000	0.0%	$3.36	—	Call	900435108
RFIL	RF INDS LTD	10,877	$44,000	0.0%	$3.63	0.0%	COM PAR $0.01	749552105
—	OXIGENE INC	27,100	$44,000	0.0%	$3.72	—	COM PAR$.001	691828404
—	BLUELINX HLDGS INC	37,869	$44,000	0.0%	$1.16	—	COM	09624H109
—	WHITING USA TR I	24,200	$43,000	0.0%	—	—	Put	966389108
—	FORBES ENERGY SVCS LTD	34,000	$41,000	0.0%	$1.21	—	COM	345143101
—	SILVER WHEATON CORP	2,000	$41,000	0.0%	$20.03	—	Call	828336107
—	TECUMSEH PRODS CO	13,300	$41,000	0.0%	$3.08	—	COM	878895309
—	ESSEX RENT CORP	30,020	$40,000	0.0%	$3.01	—	COM	297187106
—	CAFEPRESS INC	17,146	$40,000	0.0%	$3.13	—	COM	12769A103
AMD	ADVANCED MICRO DEVICES INC	15,000	$40,000	0.0%	—	—	Put	007903107
DLHC	DLH HLDGS CORP	18,444	$38,000	0.0%	$1.35	+80.7%	COM	23335Q100
—	FUELCELL ENERGY INC	24,900	$38,000	0.0%	—	—	Put	35952H106
TRT	TRIO TECH INTL	12,232	$36,000	0.0%	$1.23	+36.6%	COM NEW	896712205
—	TURQUOISE HILL RES LTD	11,570	$36,000	0.0%	$3.36	—	COM	900435108
—	EXCO RESOURCES INC	15,000	$33,000	0.0%	—	—	Call	269279402
—	THOMPSON CREEK METALS CO INC	20,000	$33,000	0.0%	—	—	Call	884768102
—	NEVADA GOLD & CASINOS INC	24,500	$31,000	0.0%	$1.24	—	COM NEW	64126Q206
—	ALLIED NEVADA GOLD CORP	25,000	$22,000	0.0%	$3.23	—	Call	019344100
—	GOLDEN STAR RES LTD CDA	100,190	$21,000	0.0%	$0.55	—	COM	38119T104
—	SANDRIDGE ENERGY INC	10,000	$18,000	0.0%	—	—	Call	80007P307
—	ARQULE INC	13,090	$16,000	0.0%	$2.05	—	COM	04269E107
—	PEABODY ENERGY CORP	2,000	$15,000	0.0%	$15.30	—	Call	704549104
—	BELLATRIX EXPLORATION LTD	2,800	$10,000	0.0%	$4.54	—	Call	078314101
—	PENN VA CORP	1,000	$7,000	0.0%	$10.03	—	Call	707882106
—	LGL GROUP INC	333,490	$3,000	0.0%	$0.08	—	*W EXP 08/06/201	50186A116