CIK: 0001218583 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $565,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 628,128 | $31,802 | 5.6% | $59.27 | — | COM | 969490101 |
| — | GULFPORT ENERGY CORP | 635,384 | $29,170 | 5.2% | $51.48 | — | COM NEW | 402635304 |
| EQT | EQT CORP | 291,310 | $24,141 | 4.3% | $39.79 | -2.1% | COM | 26884L109 |
| — | PIONEER NAT RES CO | 136,525 | $22,323 | 3.9% | $165.51 | — | COM | 723787107 |
| — | CONSOL ENERGY INC | 736,573 | $20,543 | 3.6% | $31.37 | — | COM | 20854P109 |
| CTRA | CABOT OIL & GAS CORP | 659,364 | $19,471 | 3.4% | $25.26 | -18.6% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 152,219 | $17,519 | 3.1% | $111.41 | — | COM | 171798101 |
| — | SANCHEZ ENERGY CORP | 1,330,963 | $17,316 | 3.1% | $17.21 | — | COM | 79970Y105 |
| RRC | RANGE RES CORP | 319,362 | $16,620 | 2.9% | $73.76 | -32.7% | COM | 75281A109 |
| — | CARRIZO OIL & GAS INC | 322,545 | $16,014 | 2.8% | $45.77 | — | COM | 144577103 |
| — | PENN VA CORP | 2,413,706 | $15,641 | 2.8% | $9.69 | — | COM | 707882106 |
| — | ENERGEN CORP | 216,286 | $14,275 | 2.5% | $71.56 | — | COM | 29265N108 |
| — | WHITING PETE CORP NEW | 439,791 | $13,590 | 2.4% | $46.23 | — | COM | 966387102 |
| — | CALLON PETE CO DEL | 1,760,007 | $13,147 | 2.3% | $6.44 | — | COM | 13123X102 |
| — | MAGNUM HUNTER RES CORP DEL | 4,199,293 | $11,212 | 2.0% | $4.78 | — | COM | 55973B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,265 | $8,698 | 1.5% | $110.30 | +33.4% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 77,100 | $7,069 | 1.3% | $65.99 | +0.3% | COM | 26875P101 |
| — | LAREDO PETROLEUM INC | 507,804 | $6,622 | 1.2% | $23.95 | — | COM | 516806106 |
| AR | ANTERO RES CORP | 185,347 | $6,546 | 1.2% | $53.01 | -29.2% | COM | 03674X106 |
| — | GOODRICH PETE CORP | 1,487,295 | $5,280 | 0.9% | $15.99 | — | COM NEW | 382410405 |
| — | COBALT INTL ENERGY INC | 484,004 | $4,554 | 0.8% | $22.61 | — | COM | 19075F106 |
| CVS | CVS HEALTH CORP | 39,140 | $4,040 | 0.7% | $41.44 | +79.3% | COM | 126650100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 46,500 | $3,780 | 0.7% | $59.87 | +28.2% | COM | 23918K108 |
| — | NOBLE ENERGY INC | 75,581 | $3,696 | 0.7% | $62.61 | — | COM | 655044105 |
| SSO | PROSHARES TR | 27,600 | $3,569 | 0.6% | — | — | Put | 74347R107 |
| — | TRIUMPH GROUP INC NEW | 59,452 | $3,550 | 0.6% | $66.84 | — | COM | 896818101 |
| — | TRIANGLE PETE CORP | 686,099 | $3,451 | 0.6% | $7.93 | — | COM NEW | 89600B201 |
| — | ENERGY XXI LTD | 927,010 | $3,374 | 0.6% | $15.09 | — | USD UNRS SHS | G10082140 |
| FLEX | FLEXTRONICS INTL LTD | 264,100 | $3,347 | 0.6% | $7.91 | +10.9% | ORD | Y2573F102 |
| — | CONCHO RES INC | 25,453 | $2,951 | 0.5% | $113.93 | — | COM | 20605P101 |
| CPRT | COPART INC | 73,350 | $2,756 | 0.5% | $4.24 | +9.1% | COM | 217204106 |
| — | BARRETT BILL CORP | 309,025 | $2,565 | 0.5% | $19.15 | — | COM | 06846N104 |
| — | TRINITY BIOTECH PLC | 131,437 | $2,530 | 0.4% | $16.88 | — | SPON ADR NEW | 896438306 |
| — | PEABODY ENERGY CORP | 503,274 | $2,476 | 0.4% | $15.30 | — | COM | 704549104 |
| — | SINCLAIR BROADCAST GROUP INC | 75,563 | $2,373 | 0.4% | $28.60 | — | CL A | 829226109 |
| QLD | PROSHARES TR | 16,600 | $2,366 | 0.4% | — | — | Put | 74347R206 |
| — | BERRY PLASTICS GROUP INC | 65,058 | $2,355 | 0.4% | $22.11 | — | COM | 08579W103 |
| TSLA | TESLA MTRS INC | 12,300 | $2,322 | 0.4% | — | — | Put | 88160R101 |
| — | MCGRAW HILL FINL INC | 21,203 | $2,193 | 0.4% | $53.20 | — | COM | 580645109 |
| — | SEAGATE TECHNOLOGY PLC | 41,186 | $2,143 | 0.4% | $44.84 | — | SHS | G7945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 40,502 | $2,138 | 0.4% | $22.29 | +116.0% | COM | 02376R102 |
| — | NEWPORT CORP | 111,827 | $2,131 | 0.4% | $17.62 | — | COM | 651824104 |
| — | RSP PERMIAN INC | 84,523 | $2,129 | 0.4% | $27.00 | — | COM | 74978Q105 |
| OPLN | KAR AUCTION SVCS INC | 54,510 | $2,067 | 0.4% | $8.45 | +60.2% | COM | 48238T109 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,000 | $2,060 | 0.4% | $72.29 | — | COM | 297425100 |
| — | SAFEGUARD SCIENTIFICS INC | 110,571 | $1,999 | 0.4% | $16.04 | — | COM NEW | 786449207 |
| — | AUSPEX PHARMACEUTICALS INC | 19,786 | $1,984 | 0.4% | $30.26 | — | COM | 05211J102 |
| MEOH | METHANEX CORP | 36,823 | $1,972 | 0.3% | $42.29 | +18.5% | COM | 59151K108 |
| CAR | AVIS BUDGET GROUP | 31,690 | $1,870 | 0.3% | $28.57 | +102.9% | COM | 053774105 |
| FHI | FEDERATED INVS INC PA | 54,533 | $1,848 | 0.3% | $14.54 | +39.2% | CL B | 314211103 |
| TRV | TRAVELERS COMPANIES INC | 17,047 | $1,843 | 0.3% | $63.44 | +32.4% | COM | 89417E109 |
| DAR | DARLING INGREDIENTS INC | 127,040 | $1,780 | 0.3% | $19.89 | -17.3% | COM | 237266101 |
| — | REX ENERGY CORPORATION | 464,270 | $1,727 | 0.3% | $16.96 | — | COM | 761565100 |
| — | BLOUNT INTL INC NEW | 128,595 | $1,656 | 0.3% | $12.18 | — | COM | 095180105 |
| NPO | ENPRO INDS INC | 25,083 | $1,654 | 0.3% | $68.90 | -7.1% | COM | 29355X107 |
| SLGN | SILGAN HOLDINGS INC | 27,645 | $1,607 | 0.3% | $23.90 | +16.3% | COM | 827048109 |
| PEP | PEPSICO INC | 16,667 | $1,594 | 0.3% | $56.00 | +24.5% | COM | 713448108 |
| ELV | ANTHEM INC | 10,193 | $1,574 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| WMT | WAL-MART STORES INC | 19,000 | $1,563 | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,562 | 0.3% | $59.62 | +19.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 13,151 | $1,556 | 0.3% | $54.40 | +71.3% | COM | 91324P102 |
| — | BIODELIVERY SCIENCES INTL IN | 142,126 | $1,492 | 0.3% | $6.61 | — | COM | 09060J106 |
| LKQ | LKQ CORP | 57,800 | $1,478 | 0.3% | $25.06 | -7.2% | COM | 501889208 |
| — | BED BATH & BEYOND INC | 19,000 | $1,459 | 0.3% | $63.93 | — | COM | 075896100 |
| KO | COCA COLA CO | 35,990 | $1,459 | 0.3% | $27.85 | +6.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,821 | $1,454 | 0.3% | $79.76 | +56.4% | COM | 883556102 |
| — | RELYPSA INC | 39,715 | $1,433 | 0.3% | $33.58 | — | COM | 759531106 |
| ELMD | ELECTROMED INC | 569,356 | $1,429 | 0.3% | $1.59 | +49.8% | COM | 285409108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,732 | $1,411 | 0.2% | $34.36 | +57.8% | COM | 31620M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,438 | $1,407 | 0.2% | $13.37 | +167.5% | COM | 64125C109 |
| AIG | AMERICAN INTL GROUP INC | 25,598 | $1,403 | 0.2% | $32.51 | +26.8% | COM NEW | 026874784 |
| — | CABELAS INC | 24,558 | $1,374 | 0.2% | $52.70 | — | COM | 126804301 |
| — | CARA THERAPEUTICS INC | 135,875 | $1,366 | 0.2% | $12.94 | — | COM | 140755109 |
| FCX | FREEPORT-MCMORAN INC | 70,217 | $1,331 | 0.2% | $24.45 | -27.9% | CL B | 35671D857 |
| — | MAG SILVER CORP | 215,053 | $1,322 | 0.2% | $5.72 | — | COM | 55903Q104 |
| — | AGRIUM INC | 12,464 | $1,300 | 0.2% | $86.97 | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 12,782 | $1,286 | 0.2% | $59.66 | +25.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,600 | $1,285 | 0.2% | $26.70 | +39.5% | COM | 594918104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,874 | $1,284 | 0.2% | $61.88 | +32.9% | COM | 398905109 |
| CSX | CSX CORP | 38,459 | $1,274 | 0.2% | $6.66 | +45.6% | COM | 126408103 |
| — | ROCKWELL COLLINS INC | 13,146 | $1,269 | 0.2% | $63.42 | — | COM | 774341101 |
| GLW | CORNING INC | 55,000 | $1,247 | 0.2% | $10.49 | +70.0% | COM | 219350105 |
| — | TRONOX LTD | 60,820 | $1,237 | 0.2% | $20.15 | — | SHS CL A | Q9235V101 |
| — | NEW YORK CMNTY BANCORP INC | 69,542 | $1,163 | 0.2% | $14.00 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP | 21,986 | $1,162 | 0.2% | $52.65 | -11.5% | COM | 012653101 |
| TNA | DIREXION SHS ETF TR | 12,900 | $1,158 | 0.2% | — | — | Put | 25459W847 |
| — | NRG YIELD INC | 21,990 | $1,116 | 0.2% | $50.75 | — | COM CL A | 62942X108 |
| — | FINISH LINE INC | 45,359 | $1,113 | 0.2% | $24.48 | — | CL A | 317923100 |
| HAL | HALLIBURTON CO | 25,181 | $1,105 | 0.2% | $37.49 | -9.8% | COM | 406216101 |
| IBP | INSTALLED BLDG PRODS INC | 50,000 | $1,088 | 0.2% | $12.23 | +42.7% | COM | 45780R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 151,693 | $1,085 | 0.2% | $6.00 | +46.6% | COM | 90385V107 |
| TLT | ISHARES TR | 8,290 | $1,083 | 0.2% | $110.77 | — | 20+ YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 17,808 | $1,074 | 0.2% | $44.08 | -5.7% | COM | 25179M103 |
| — | GRAN TIERRA ENERGY INC | 391,038 | $1,069 | 0.2% | $6.39 | — | COM | 38500T101 |
| MDLZ | MONDELEZ INTL INC | 29,233 | $1,055 | 0.2% | $23.22 | +22.0% | CL A | 609207105 |
| — | ARCH COAL INC | 1,054,975 | $1,055 | 0.2% | $3.95 | — | COM | 039380100 |
| — | SUPERIOR ENERGY SVCS INC | 47,190 | $1,054 | 0.2% | $24.68 | — | COM | 868157108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,005 | $1,042 | 0.2% | $61.73 | — | COM | 30219G108 |
| CVU | CPI AEROSTRUCTURES INC | 84,797 | $1,035 | 0.2% | $9.36 | +26.6% | COM NEW | 125919308 |
| BWA | BORGWARNER INC | 15,840 | $958 | 0.2% | $41.50 | +4.2% | COM | 099724106 |
| — | GASLOG PARTNERS LP | 38,347 | $943 | 0.2% | $24.59 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HERTZ GLOBAL HOLDINGS INC | 43,001 | $932 | 0.2% | $24.42 | — | COM | 42805T105 |
| USAC | USA COMPRESSION PARTNERS LP | 45,000 | $921 | 0.2% | $18.89 | — | COMUNIT LTDPAR | 90290N109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,400 | $921 | 0.2% | $6.93 | +28.8% | COM | 41068X100 |
| ZBH | ZIMMER HLDGS INC | 7,831 | $920 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| SAH | SONIC AUTOMOTIVE INC | 36,731 | $915 | 0.2% | $22.22 | +13.7% | CL A | 83545G102 |
| AZTA | BROOKS AUTOMATION INC | 78,119 | $908 | 0.2% | $8.27 | +31.6% | COM | 114340102 |
| PG | PROCTER & GAMBLE CO | 10,908 | $894 | 0.2% | $55.00 | +15.6% | COM | 742718109 |
| CROX | CROCS INC | 73,960 | $874 | 0.2% | $13.22 | -15.3% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 8,876 | $871 | 0.2% | $60.59 | +16.4% | COM | 375558103 |
| SOXL | DIREXION SHS ETF TR | 6,400 | $871 | 0.2% | — | — | Put | 25459W458 |
| ON | ON SEMICONDUCTOR CORP | 71,500 | $866 | 0.2% | $8.19 | +39.9% | COM | 682189105 |
| — | OCI RES LP | 38,051 | $860 | 0.2% | $18.36 | — | COM UNIT LTD | 67081B106 |
| — | RESOLUTE ENERGY CORP | 1,523,521 | $858 | 0.2% | $7.39 | — | COM | 76116A108 |
| ENB | ENBRIDGE INC | 17,619 | $850 | 0.2% | $25.48 | +2.4% | COM | 29250N105 |
| — | CORE LABORATORIES N V | 8,119 | $848 | 0.2% | $151.70 | — | COM | N22717107 |
| MSA | MSA SAFETY INC | 17,000 | $848 | 0.2% | $52.42 | -7.8% | COM | 553498106 |
| — | SUNLINK HEALTH SYSTEMS INC | 489,196 | $832 | 0.1% | $1.09 | — | COM | 86737U102 |
| — | NUVEEN CR STRATEGIES INCM FD | 91,790 | $830 | 0.1% | $9.79 | — | COM SHS | 67073D102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,781 | $824 | 0.1% | $23.22 | — | COM CL A | 848574109 |
| VTI | VANGUARD INDEX FDS | 7,660 | $822 | 0.1% | $83.13 | — | TOTAL STK MKT | 922908769 |
| — | STONE ENERGY CORP | 55,213 | $811 | 0.1% | $35.53 | — | COM | 861642106 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $805 | 0.1% | $183.65 | — | TR UNIT | 78462F103 |
| — | CYS INVTS INC | 90,140 | $804 | 0.1% | $9.21 | — | COM | 12673A108 |
| XYL | XYLEM INC | 22,170 | $776 | 0.1% | $23.44 | +31.3% | COM | 98419M100 |
| — | SILVER WHEATON CORP | 40,436 | $769 | 0.1% | $19.92 | — | COM | 828336107 |
| — | TD AMERITRADE HLDG CORP | 20,565 | $766 | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | COLFAX CORP | 15,930 | $760 | 0.1% | $52.38 | — | COM | 194014106 |
| IPGP | IPG PHOTONICS CORP | 8,000 | $742 | 0.1% | $61.08 | +41.3% | COM | 44980X109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,390 | $724 | 0.1% | $8.87 | +27.0% | COM | 02553E106 |
| — | KRAFT FOODS GROUP INC | 8,214 | $716 | 0.1% | $55.87 | — | COM | 50076Q106 |
| OLN | OLIN CORP | 22,000 | $705 | 0.1% | $16.80 | +15.7% | COM PAR $1 | 680665205 |
| — | ACTUANT CORP | 29,653 | $704 | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $699 | 0.1% | $108.18 | +9.0% | COM | 573284106 |
| — | CONTINENTAL RESOURCES INC | 15,736 | $687 | 0.1% | $59.93 | — | COM | 212015101 |
| — | CRESCENT PT ENERGY CORP | 30,268 | $675 | 0.1% | $29.00 | — | COM | 22576C101 |
| MD | MEDNAX INC | 9,260 | $671 | 0.1% | $49.21 | +41.3% | COM | 58502B106 |
| AEM | AGNICO EAGLE MINES LTD | 23,900 | $667 | 0.1% | $25.35 | +0.1% | COM | 008474108 |
| — | AMAG PHARMACEUTICALS INC | 12,154 | $664 | 0.1% | $26.16 | — | COM | 00163U106 |
| — | HOSPIRA INC | 7,472 | $656 | 0.1% | $38.31 | — | COM | 441060100 |
| GNRC | GENERAC HLDGS INC | 13,230 | $644 | 0.1% | $43.76 | +8.9% | COM | 368736104 |
| JBL | JABIL CIRCUIT INC | 27,372 | $640 | 0.1% | $16.80 | +18.5% | COM | 466313103 |
| — | VERSARTIS INC | 34,364 | $631 | 0.1% | $18.55 | — | COM | 92529L102 |
| MRK | MERCK & CO INC NEW | 10,918 | $628 | 0.1% | $30.22 | +33.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,394 | $628 | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 7,366 | $615 | 0.1% | $55.09 | +11.3% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 7,840 | $611 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $610 | 0.1% | $7.62 | — | COM | 09251A104 |
| AEIS | ADVANCED ENERGY INDS | 23,519 | $603 | 0.1% | $17.76 | +40.5% | COM | 007973100 |
| — | ITT CORP NEW | 14,860 | $593 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| DAL | DELTA AIR LINES INC DEL | 13,143 | $591 | 0.1% | $23.51 | +72.9% | COM NEW | 247361702 |
| MHK | MOHAWK INDS INC | 3,153 | $586 | 0.1% | $112.71 | +53.5% | COM | 608190104 |
| RIO | RIO TINTO PLC | 14,000 | $580 | 0.1% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | ASHLAND INC NEW | 4,546 | $578 | 0.1% | $83.54 | — | COM | 044209104 |
| IEF | ISHARES TR | 5,300 | $574 | 0.1% | $105.36 | — | 7-10 Y TR BD ETF | 464287440 |
| TILE | INTERFACE INC | 27,000 | $561 | 0.1% | $17.44 | +3.2% | COM | 458665304 |
| — | WABCO HLDGS INC | 4,570 | $561 | 0.1% | $74.75 | — | COM | 92927K102 |
| FAF | FIRST AMERN FINL CORP | 15,720 | $561 | 0.1% | $16.55 | +47.5% | COM | 31847R102 |
| CVE | CENOVUS ENERGY INC | 32,620 | $550 | 0.1% | $19.85 | -25.0% | COM | 15135U109 |
| — | ROYCE VALUE TR INC | 38,360 | $549 | 0.1% | $15.18 | — | COM | 780910105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,470 | $548 | 0.1% | $13.99 | — | COM | 092501105 |
| — | NUVASIVE INC | 11,853 | $545 | 0.1% | $25.84 | — | COM | 670704105 |
| — | ALPHATEC HOLDINGS INC | 376,201 | $545 | 0.1% | $1.56 | — | COM | 02081G102 |
| F | FORD MTR CO DEL | 33,316 | $538 | 0.1% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 8,330 | $535 | 0.1% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| — | SALIX PHARMACEUTICALS INC | 3,049 | $527 | 0.1% | $128.71 | — | COM | 795435106 |
| ESMC | ESCALON MED CORP | 389,586 | $526 | 0.1% | $1.53 | -5.1% | COM NEW | 296074305 |
| AMGN | AMGEN INC | 3,280 | $524 | 0.1% | $80.55 | +42.8% | COM | 031162100 |
| — | EATON VANCE TAX ADVT DIV INC | 25,360 | $523 | 0.1% | $20.42 | — | COM | 27828G107 |
| — | SYNERGY PHARMACEUTICALS DEL | 113,276 | $523 | 0.1% | $3.66 | — | COM NEW | 871639308 |
| — | LIBERTY ALL STAR EQUITY FD | 88,357 | $516 | 0.1% | $5.31 | — | SH BEN INT | 530158104 |
| BHP | BHP BILLITON LTD | 11,100 | $516 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| NNBR | NN INC | 20,000 | $501 | 0.1% | $19.66 | +11.7% | COM | 629337106 |
| — | SYNERGETICS USA INC | 92,896 | $501 | 0.1% | $3.38 | — | COM | 87160G107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 9,861 | $495 | 0.1% | $27.55 | — | COM | 501570105 |
| — | IMPAX LABORATORIES INC | 10,547 | $494 | 0.1% | $20.26 | — | COM | 45256B101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 150,170 | $494 | 0.1% | $3.40 | -5.9% | COM | 63245Q105 |
| — | BONANZA CREEK ENERGY INC | 20,002 | $493 | 0.1% | $32.53 | — | COM | 097793103 |
| CE | CELANESE CORP DEL | 8,700 | $486 | 0.1% | $37.17 | +23.6% | COM SER A | 150870103 |
| DOV | DOVER CORP | 7,000 | $484 | 0.1% | $47.46 | 0.0% | COM | 260003108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,000 | $482 | 0.1% | $41.90 | — | SHS | G96666105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,696 | $480 | 0.1% | $17.72 | +61.8% | COM | 29089Q105 |
| — | CUTERA INC | 36,849 | $476 | 0.1% | $8.94 | — | COM | 232109108 |
| — | ALAMOS GOLD INC | 80,038 | $469 | 0.1% | $9.79 | — | COM | 011527108 |
| CRM | SALESFORCE COM INC | 7,000 | $468 | 0.1% | — | — | Put | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $465 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| FMC | F M C CORP | 8,123 | $465 | 0.1% | $40.72 | +0.3% | COM NEW | 302491303 |
| — | ALPHA NATURAL RESOURCES INC | 458,212 | $458 | 0.1% | $5.24 | — | COM | 02076X102 |
| TBBK | BANCORP INC DEL | 50,000 | $451 | 0.1% | $10.96 | -17.0% | COM | 05969A105 |
| MASI | MASIMO CORP | 13,346 | $440 | 0.1% | $25.74 | +11.7% | COM | 574795100 |
| — | GASTAR EXPL INC NEW | 166,985 | $438 | 0.1% | $4.54 | — | COM | 36729W202 |
| JVA | COFFEE HLDGS INC | 90,031 | $438 | 0.1% | $5.22 | -8.5% | COM | 192176105 |
| VALE | VALE S A | 74,200 | $419 | 0.1% | $13.15 | — | ADR | 91912E105 |
| VIEWF | VIEWTRAN GROUP INC | 296,289 | $415 | 0.1% | $2.35 | -39.6% | USD ORD SHS | G9363W104 |
| — | ACELRX PHARMACEUTICALS INC | 107,392 | $415 | 0.1% | $7.60 | — | COM | 00444T100 |
| C | CITIGROUP INC | 8,000 | $412 | 0.1% | $37.93 | 0.0% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,436 | $405 | 0.1% | $80.22 | +49.3% | COM | 92532F100 |
| PLOW | DOUGLAS DYNAMICS INC | 17,708 | $404 | 0.1% | $13.71 | +57.7% | COM | 25960R105 |
| GTN | GRAY TELEVISION INC | 28,986 | $401 | 0.1% | $10.71 | +6.1% | COM | 389375106 |
| SMIT | SCHMITT INDS INC ORE | 151,818 | $393 | 0.1% | $2.86 | -3.9% | COM NEW | 806870200 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,560 | $392 | 0.1% | $10.18 | — | COM | 27828N102 |
| PFE | PFIZER INC | 11,189 | $389 | 0.1% | $16.64 | +20.8% | COM | 717081103 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $388 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | ALCOA INC | 30,000 | $388 | 0.1% | $9.23 | — | COM | 013817101 |
| — | OMNOVA SOLUTIONS INC | 45,370 | $387 | 0.1% | $8.01 | — | COM | 682129101 |
| — | NEENAH PAPER INC | 6,000 | $376 | 0.1% | $31.77 | — | COM | 640079109 |
| — | TOWER INTL INC | 13,933 | $371 | 0.1% | $21.61 | — | COM | 891826109 |
| HLF | HERBALIFE LTD | 8,662 | $370 | 0.1% | $22.41 | -23.8% | COM USD SHS | G4412G101 |
| — | SUTRON CORP | 70,807 | $359 | 0.1% | $5.51 | — | COM | 869380105 |
| DCI | DONALDSON INC | 9,493 | $358 | 0.1% | $31.26 | 0.0% | COM | 257651109 |
| — | OTELCO INC | 71,087 | $355 | 0.1% | $5.09 | — | CL A NEW | 688823301 |
| XRT | SPDR SERIES TRUST | 3,500 | $354 | 0.1% | — | — | Put | 78464A714 |
| — | SERVOTRONICS INC | 51,419 | $354 | 0.1% | $7.33 | — | COM | 817732100 |
| — | APPLIANCE RECYCLING CTRS AME | 172,369 | $353 | 0.1% | $2.78 | — | COM NEW | 03814F205 |
| — | GALMED PHARMACEUTICALS LTD | 37,380 | $352 | 0.1% | $10.60 | — | SHS | M47238106 |
| — | ECOLOGY & ENVIRONMENT INC | 39,592 | $351 | 0.1% | $10.80 | — | CL A | 278878103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,520 | $348 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| BHE | BENCHMARK ELECTRS INC | 14,280 | $343 | 0.1% | $16.50 | +20.2% | COM | 08160H101 |
| EMN | EASTMAN CHEM CO | 4,833 | $335 | 0.1% | $47.81 | +6.8% | COM | 277432100 |
| — | FIRST TR ENHANCED EQTY INC F | 23,170 | $334 | 0.1% | $13.34 | — | COM | 337318109 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,690 | $331 | 0.1% | $18.73 | — | COM | 018829101 |
| WDAY | WORKDAY INC | 3,900 | $329 | 0.1% | — | — | Put | 98138H101 |
| — | ST JUDE MED INC | 5,000 | $327 | 0.1% | $65.00 | — | COM | 790849103 |
| — | ENDOLOGIX INC | 19,133 | $327 | 0.1% | $15.59 | — | COM | 29266S106 |
| — | IMAGE SENSING SYS INC | 140,185 | $324 | 0.1% | $2.48 | — | COM | 45244C104 |
| — | FLEXION THERAPEUTICS INC | 14,378 | $324 | 0.1% | $22.53 | — | COM | 33938J106 |
| — | INVESTORS BANCORP INC NEW | 27,480 | $322 | 0.1% | $11.25 | — | COM | 46146L101 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,250 | $321 | 0.1% | $5.00 | — | COM | 64190A103 |
| — | HANESBRANDS INC | 9,520 | $319 | 0.1% | $52.02 | — | COM | 410345102 |
| — | SMTC CORP | 213,083 | $315 | 0.1% | $1.96 | — | COM NEW | 832682207 |
| — | ALASKA COMMUNICATIONS SYS GR | 187,423 | $315 | 0.1% | $1.83 | — | COM | 01167P101 |
| — | MFA FINL INC | 40,000 | $314 | 0.1% | $8.45 | — | COM | 55272X102 |
| EML | EASTERN CO | 15,314 | $307 | 0.1% | $12.59 | +23.0% | COM | 276317104 |
| AAPL | APPLE INC | 2,453 | $305 | 0.1% | $18.47 | +45.4% | COM | 037833100 |
| — | BELLATRIX EXPLORATION LTD | 122,113 | $297 | 0.1% | $4.54 | — | COM | 078314101 |
| FACO | FIRST ACCEPTANCE CORP | 122,491 | $296 | 0.1% | $1.77 | +12.2% | COM | 318457108 |
| — | MFS MULTIMARKET INCOME TR | 46,400 | $295 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | BIOTELEMETRY INC | 33,288 | $295 | 0.1% | $9.70 | — | COM | 090672106 |
| WWW | WOLVERINE WORLD WIDE INC | 8,800 | $295 | 0.1% | $22.78 | +7.0% | COM | 978097103 |
| SPSC | SPS COMM INC | 4,350 | $292 | 0.1% | $24.15 | +32.0% | COM | 78463M107 |
| — | OWENS ILL INC | 12,369 | $288 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| — | ROCK-TENN CO | 4,404 | $285 | 0.1% | $61.03 | — | CL A | 772739207 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,530 | $285 | 0.1% | $22.75 | — | COM | 19248A109 |
| — | ADAMAS PHARMACEUTICALS INC | 16,294 | $285 | 0.1% | $17.49 | — | COM | 00548A106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,462 | $284 | 0.1% | $9.20 | +2.7% | COM | 868459108 |
| — | OPHTHOTECH CORP | 6,111 | $284 | 0.1% | $38.21 | — | COM | 683745103 |
| — | CYNOSURE INC | 9,223 | $283 | 0.1% | $27.43 | — | CL A | 232577205 |
| — | MAST THERAPEUTICS INC | 581,886 | $282 | 0.0% | $0.44 | — | COM | 576314108 |
| — | EATON VANCE SR FLTNG RTE TR | 19,470 | $281 | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | TANDEM DIABETES CARE INC | 22,227 | $281 | 0.0% | $18.20 | — | COM | 875372104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $277 | 0.0% | $277.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXTI | AXT INC | 102,170 | $275 | 0.0% | $2.45 | +10.3% | COM | 00246W103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,120 | $272 | 0.0% | $13.16 | — | COM | 6706EH103 |
| SYK | STRYKER CORP | 2,869 | $265 | 0.0% | $69.40 | +18.1% | COM | 863667101 |
| — | DEPOMED INC | 11,800 | $264 | 0.0% | $6.45 | — | COM | 249908104 |
| — | ALLIED HEALTHCARE PRODS INC | 160,499 | $262 | 0.0% | $1.88 | — | COM | 019222108 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $262 | 0.0% | $16.16 | — | COM | 614115103 |
| KMB | KIMBERLY CLARK CORP | 2,380 | $255 | 0.0% | $67.08 | +13.8% | COM | 494368103 |
| — | ENGLOBAL CORP | 153,202 | $254 | 0.0% | $1.60 | — | COM | 293306106 |
| — | POWERSHARES QQQ TRUST | 2,400 | $253 | 0.0% | — | — | Put | 73935A104 |
| LTRX | LANTRONIX INC | 138,549 | $251 | 0.0% | $1.91 | -1.3% | COM NEW | 516548203 |
| — | HYPERION THERAPEUTICS INC | 5,303 | $243 | 0.0% | $45.82 | — | COM | 44915N101 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,980 | $242 | 0.0% | $4.78 | +73.7% | COM | 68554V108 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,766 | $239 | 0.0% | $13.66 | — | COM | 492515101 |
| NVS | NOVARTIS A G | 2,400 | $237 | 0.0% | $74.35 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO | 7,150 | $237 | 0.0% | $21.05 | +8.6% | COM | 962166104 |
| SNY | SANOFI | 4,750 | $235 | 0.0% | $52.28 | — | SPONSORED ADR | 80105N105 |
| TORM | TOR MINERALS INTL INC | 40,668 | $235 | 0.0% | $9.18 | -25.0% | COM NEW | 890878309 |
| — | TAHOE RES INC | 21,370 | $234 | 0.0% | $14.17 | — | COM | 873868103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 99,671 | $234 | 0.0% | $2.38 | — | COM NEW | 006743306 |
| — | ACHILLION PHARMACEUTICALS IN | 23,514 | $232 | 0.0% | $10.43 | — | COM | 00448Q201 |
| EA | ELECTRONIC ARTS INC | 3,875 | $228 | 0.0% | $26.44 | +98.3% | COM | 285512109 |
| — | CONCERT PHARMACEUTICALS INC | 15,002 | $227 | 0.0% | $12.60 | — | COM | 206022105 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $227 | 0.0% | $9.89 | — | SHS | 36246K103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,000 | $224 | 0.0% | $35.09 | -48.1% | Call | 75508B104 |
| — | GENOMIC HEALTH INC | 7,258 | $222 | 0.0% | $30.59 | — | COM | 37244C101 |
| — | BENEFITFOCUS INC | 6,000 | $221 | 0.0% | — | — | Put | 08180D106 |
| — | BOOKS-A-MILLION INC | 80,644 | $221 | 0.0% | $2.52 | — | COM | 098570104 |
| SJM | SMUCKER J M CO | 1,900 | $220 | 0.0% | $79.42 | 0.0% | COM NEW | 832696405 |
| — | ISLE OF CAPRI CASINOS INC | 15,654 | $220 | 0.0% | $14.05 | — | COM | 464592104 |
| SU | SUNCOR ENERGY INC NEW | 7,500 | $219 | 0.0% | $22.22 | -8.9% | COM | 867224107 |
| ARAY | ACCURAY INC | 23,451 | $218 | 0.0% | $8.11 | -1.8% | COM | 004397105 |
| GME | GAMESTOP CORP NEW | 5,713 | $217 | 0.0% | $7.16 | -2.1% | CL A | 36467W109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $213 | 0.0% | $9.17 | +72.4% | COM | 101137107 |
| GAP | GAP INC DEL | 4,800 | $208 | 0.0% | $26.42 | +7.8% | COM | 364760108 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,000 | $207 | 0.0% | $14.05 | +47.3% | COM | 001744101 |
| — | FIDELITY NATIONAL FINANCIAL | 14,627 | $206 | 0.0% | $14.08 | — | FNFV GROUP COM | 31620R402 |
| — | FRANKS INTL N V | 10,964 | $205 | 0.0% | $25.12 | — | COM | N33462107 |
| CBOE | CBOE HLDGS INC | 3,550 | $204 | 0.0% | $51.66 | +4.7% | COM | 12503M108 |
| — | DESTINATION MATERNITY CORP | 13,468 | $203 | 0.0% | $15.96 | — | COM | 25065D100 |
| LUV | SOUTHWEST AIRLS CO | 4,578 | $203 | 0.0% | $26.90 | +43.5% | COM | 844741108 |
| — | XUEDA ED GROUP | 75,000 | $202 | 0.0% | $2.76 | — | SPONSORED ADR | 98418W109 |
| — | JAMBA INC | 13,500 | $199 | 0.0% | — | — | Put | 47023A309 |
| SYPR | SYPRIS SOLUTIONS INC | 88,201 | $194 | 0.0% | $2.95 | -16.7% | COM | 871655106 |
| — | VERSAR INC | 61,131 | $191 | 0.0% | $3.19 | — | COM | 925297103 |
| — | PERICOM SEMICONDUCTOR CORP | 12,220 | $189 | 0.0% | $9.02 | — | COM | 713831105 |
| — | NEW YORK & CO INC | 73,112 | $183 | 0.0% | $2.50 | — | COM | 649295102 |
| — | ELTEK LTD | 150,364 | $182 | 0.0% | $1.16 | — | ORD | M40184109 |
| — | PMFG INC | 38,600 | $179 | 0.0% | $5.03 | — | COM | 69345P103 |
| — | CYTRX CORP | 52,509 | $177 | 0.0% | $2.05 | — | COM PAR $.001 | 232828509 |
| CENT | CENTRAL GARDEN & PET CO | 17,866 | $176 | 0.0% | $6.02 | +21.1% | COM | 153527106 |
| — | SMART TECHNOLOGIES INC | 142,500 | $174 | 0.0% | $1.22 | — | COM SHS | 83172R108 |
| — | ROYCE MICRO-CAP TR INC | 17,540 | $172 | 0.0% | $11.15 | — | COM | 780915104 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $172 | 0.0% | $14.42 | — | COM | 617477104 |
| APT | ALPHA PRO TECH LTD | 73,500 | $167 | 0.0% | $3.55 | -27.9% | COM | 020772109 |
| — | TSR INC | 33,796 | $167 | 0.0% | $3.39 | — | COM NEW | 872885207 |
| VIRC | VIRCO MFG CO | 61,072 | $166 | 0.0% | $2.50 | -0.7% | COM | 927651109 |
| ICCC | IMMUCELL CORP | 26,367 | $166 | 0.0% | $3.96 | +59.6% | COM PAR $0.10 | 452525306 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $164 | 0.0% | $8.78 | — | COM | 47109U104 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $163 | 0.0% | $10.19 | — | COM | 61744H105 |
| — | GOLDFIELD CORP | 83,936 | $163 | 0.0% | $1.98 | — | COM | 381370105 |
| AWX | AVALON HLDGS CORP | 60,406 | $161 | 0.0% | $4.12 | -27.1% | CL A | 05343P109 |
| — | EMPIRE RES INC DEL | 37,880 | $161 | 0.0% | $3.81 | — | COM | 29206E100 |
| — | SUPPORT COM INC | 102,321 | $160 | 0.0% | $2.03 | — | COM | 86858W101 |
| — | DENBURY RES INC | 21,807 | $159 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| — | MOMENTA PHARMACEUTICALS INC | 10,369 | $158 | 0.0% | $12.05 | — | COM | 60877T100 |
| — | COAST DISTR SYS | 44,872 | $155 | 0.0% | $3.25 | — | COM | 190345108 |
| BYD | BOYD GAMING CORP | 10,472 | $149 | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| — | OXIGENE INC | 101,250 | $148 | 0.0% | $2.07 | — | COM PAR$.001 | 691828404 |
| — | IEC ELECTRS CORP NEW | 39,100 | $148 | 0.0% | $3.59 | — | COM | 44949L105 |
| OCC | OPTICAL CABLE CORP | 37,122 | $144 | 0.0% | $4.06 | +19.5% | COM NEW | 683827208 |
| — | INTRICON CORP | 17,900 | $143 | 0.0% | $6.87 | — | COM | 46121H109 |
| — | EATON VANCE TAX MNGD GBL DV | 14,760 | $143 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | BIODEL INC | 117,525 | $140 | 0.0% | $2.08 | — | COM NEW | 09064M204 |
| — | JAKKS PAC INC | 19,955 | $136 | 0.0% | $6.80 | — | COM | 47012E106 |
| — | SIGMA DESIGNS INC | 16,719 | $134 | 0.0% | $4.73 | — | COM | 826565103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $134 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | WABASH NATL CORP | 100,000 | $134 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $132 | 0.0% | $6.93 | — | COM | 007639107 |
| — | ESSEX RENT CORP | 98,168 | $130 | 0.0% | $1.84 | — | COM | 297187106 |
| — | BEBE STORES INC | 35,200 | $128 | 0.0% | $2.21 | — | COM | 075571109 |
| NSYS | NORTECH SYS INC | 25,837 | $127 | 0.0% | $3.49 | +57.3% | COM | 656553104 |
| — | COLUMBIA LABS INC | 20,433 | $127 | 0.0% | $5.60 | — | COM NEW | 197779200 |
| — | RADISYS CORP | 59,200 | $127 | 0.0% | $2.15 | — | COM | 750459109 |
| — | SUPERVALU INC | 10,817 | $126 | 0.0% | $11.65 | — | COM | 868536103 |
| — | ELECTRO SCIENTIFIC INDS | 20,366 | $126 | 0.0% | $7.19 | — | COM | 285229100 |
| AAPL | APPLE INC | 1,000 | $124 | 0.0% | $18.47 | +45.4% | Put | 037833100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,393 | $124 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| — | VIRTUALSCOPICS INC | 44,940 | $124 | 0.0% | $3.99 | — | COM NEW | 928269208 |
| — | DOVER DOWNS GAMING & ENTMT I | 104,711 | $123 | 0.0% | $1.17 | — | COM | 260095104 |
| STM | STMICROELECTRONICS N V | 13,313 | $123 | 0.0% | $9.24 | — | NY REGISTRY | 861012102 |
| — | CRYSTAL ROCK HLDGS INC | 169,956 | $122 | 0.0% | $0.90 | — | COM | 22940F103 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $122 | 0.0% | $7.43 | — | COM | 101507101 |
| — | TECUMSEH PRODS CO | 42,047 | $117 | 0.0% | $2.88 | — | COM | 878895309 |
| LTRE | LEARNING TREE INTL INC | 74,876 | $116 | 0.0% | $3.04 | -42.4% | COM | 522015106 |
| — | LEAPFROG ENTERPRISES INC | 52,300 | $114 | 0.0% | $2.18 | — | CL A | 52186N106 |
| — | ACCURIDE CORP NEW | 24,534 | $114 | 0.0% | $4.35 | — | COM NEW | 00439T206 |
| — | WSI INDS INC | 19,437 | $114 | 0.0% | $5.87 | — | COM | 92932Q102 |
| — | PERION NETWORK LTD | 33,800 | $114 | 0.0% | $4.06 | — | SHS | M78673106 |
| — | UNITED CMNTY FINL CORP OHIO | 20,524 | $112 | 0.0% | $5.46 | — | COM | 909839102 |
| INFU | INFUSYSTEM HLDGS INC | 40,743 | $110 | 0.0% | $2.70 | 0.0% | COM | 45685K102 |
| ULBI | ULTRALIFE CORP | 27,380 | $107 | 0.0% | $3.33 | +4.1% | COM | 903899102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,438 | $106 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| — | MONSTER WORLDWIDE INC | 16,721 | $106 | 0.0% | $6.34 | — | COM | 611742107 |
| — | GAIN CAP HLDGS INC | 10,780 | $105 | 0.0% | $9.74 | — | COM | 36268W100 |
| SGRP | SPAR GROUP INC | 71,971 | $105 | 0.0% | $1.49 | 0.0% | COM | 784933103 |
| — | GRAFTECH INTL LTD | 26,000 | $101 | 0.0% | $3.88 | — | COM | 384313102 |
| — | NEVADA GOLD & CASINOS INC | 69,466 | $101 | 0.0% | $1.38 | — | COM NEW | 64126Q206 |
| — | DENBURY RES INC | 13,500 | $98 | 0.0% | $17.30 | — | Call | 247916208 |
| — | TENGASCO INC | 423,754 | $97 | 0.0% | $0.47 | — | COM NEW | 88033R205 |
| — | RAND LOGISTICS INC | 30,000 | $97 | 0.0% | $5.08 | — | COM | 752182105 |
| CROX | CROCS INC | 8,000 | $94 | 0.0% | $13.22 | -15.3% | Call | 227046109 |
| ELSE | ELECTRO-SENSORS INC | 23,113 | $93 | 0.0% | $4.00 | +0.9% | COM | 285233102 |
| RFIL | RF INDS LTD | 21,910 | $90 | 0.0% | $3.60 | -0.9% | COM PAR $0.01 | 749552105 |
| LUNA | LUNA INNOVATIONS | 63,618 | $86 | 0.0% | $1.26 | +16.7% | COM | 550351100 |
| — | COMMAND SEC CORP | 42,763 | $83 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | APPROACH RESOURCES INC | 12,500 | $82 | 0.0% | $6.38 | — | COM | 03834A103 |
| — | AROTECH CORP | 26,300 | $82 | 0.0% | $3.12 | — | COM NEW | 042682203 |
| — | NEVSUN RES LTD | 24,000 | $81 | 0.0% | $3.12 | — | COM | 64156L101 |
| — | TELECOMMUNICATION SYS INC | 20,628 | $79 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | PLANET PAYMENT INC | 41,760 | $79 | 0.0% | $2.08 | — | SHS | U72603118 |
| — | ARCA BIOPHARMA INC | 94,437 | $75 | 0.0% | $1.43 | — | COM NEW | 00211Y209 |
| — | PDI INC | 54,395 | $73 | 0.0% | $4.28 | — | COM | 69329V100 |
| — | CHEMBIO DIAGNOSTICS INC | 17,588 | $71 | 0.0% | $3.43 | — | COM NEW | 163572209 |
| — | BLUELINX HLDGS INC | 63,869 | $69 | 0.0% | $1.13 | — | COM | 09624H109 |
| AXR | AMREP CORP NEW | 13,188 | $68 | 0.0% | $4.70 | 0.0% | COM | 032159105 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $68 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| CPSH | CPS TECHNOLOGIES CORP | 24,050 | $67 | 0.0% | $2.95 | 0.0% | COM | 12619F104 |
| — | COMSTOCK RES INC | 15,000 | $54 | 0.0% | — | — | Call | 205768203 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 14,000 | $54 | 0.0% | $3.86 | — | COM NEW | 60786L206 |
| — | DYNASIL CORP AMER | 38,621 | $52 | 0.0% | $1.50 | — | COM | 268102100 |
| — | CAS MED SYS INC | 35,848 | $48 | 0.0% | $1.38 | — | COM PAR $0.004 | 124769209 |
| — | U S ENERGY CORP WYO | 41,900 | $47 | 0.0% | $1.48 | — | COM | 911805109 |
| INTT | INTEST CORP | 11,121 | $46 | 0.0% | $4.37 | -5.5% | COM | 461147100 |
| — | ARI NETWORK SVCS INC | 12,942 | $44 | 0.0% | $3.26 | — | COM NEW | 001930205 |
| LINC | LINCOLN EDL SVCS CORP | 18,073 | $41 | 0.0% | $4.14 | -36.6% | COM | 533535100 |
| PLUG | PLUG POWER INC | 14,900 | $39 | 0.0% | — | — | Put | 72919P202 |
| — | ECHELON CORP | 41,100 | $39 | 0.0% | $0.95 | — | COM | 27874N105 |
| — | SILVER WHEATON CORP | 2,000 | $38 | 0.0% | $19.92 | — | Call | 828336107 |
| — | TURQUOISE HILL RES LTD | 11,570 | $36 | 0.0% | $3.36 | — | COM | 900435108 |
| — | NORTH AMERN ENERGY PARTNERS | 12,000 | $35 | 0.0% | $2.92 | — | COM | 656844107 |
| — | VENAXIS INC | 72,400 | $34 | 0.0% | $1.99 | — | COM | 92262A107 |
| DLHC | DLH HLDGS CORP | 16,638 | $32 | 0.0% | $1.35 | +57.9% | COM | 23335Q100 |
| — | CIVEO CORP | 12,000 | $30 | 0.0% | — | — | Call | 178787107 |
| — | NORTH AMERN ENERGY PARTNERS | 10,000 | $29 | 0.0% | $2.92 | — | Call | 656844107 |
| — | GOLDEN STAR RES LTD CDA | 100,190 | $24 | 0.0% | $0.55 | — | COM | 38119T104 |
| — | APPROACH RESOURCES INC | 3,000 | $20 | 0.0% | $6.38 | — | Call | 03834A103 |
| — | GRAFTECH INTL LTD | 5,000 | $19 | 0.0% | $3.88 | — | Call | 384313102 |
| — | ASANKO GOLD INC | 12,000 | $17 | 0.0% | $1.42 | — | COM | 04341Y105 |
| — | TURQUOISE HILL RES LTD | 5,000 | $16 | 0.0% | $3.36 | — | Call | 900435108 |
| — | FUELCELL ENERGY INC | 10,100 | $13 | 0.0% | — | — | Put | 35952H106 |
| — | PENN VA CORP | 1,000 | $6 | 0.0% | $9.69 | — | Call | 707882106 |
| — | LGL GROUP INC | 333,490 | $5 | 0.0% | $0.08 | — | *W EXP 08/06/201 | 50186A116 |
| — | BELLATRIX EXPLORATION LTD | 600 | $1 | 0.0% | $4.54 | — | Call | 078314101 |