Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	628,128	$31.8M	5.6%	$59.27	—	COM	969490101
—	GULFPORT ENERGY CORP	635,384	$29.17M	5.2%	$51.48	—	COM NEW	402635304
EQT	EQT CORP	291,310	$24.14M	4.3%	$39.79	-2.1%	COM	26884L109
—	PIONEER NAT RES CO	136,525	$22.32M	3.9%	$165.51	—	COM	723787107
—	CONSOL ENERGY INC	736,573	$20.54M	3.6%	$31.37	—	COM	20854P109
CTRA	CABOT OIL & GAS CORP	659,364	$19.47M	3.4%	$25.26	-18.6%	COM	127097103
—	CIMAREX ENERGY CO	152,219	$17.52M	3.1%	$111.41	—	COM	171798101
—	SANCHEZ ENERGY CORP	1,330,963	$17.32M	3.1%	$17.21	—	COM	79970Y105
RRC	RANGE RES CORP	319,362	$16.62M	2.9%	$73.76	-32.7%	COM	75281A109
—	CARRIZO OIL & GAS INC	322,545	$16.01M	2.8%	$45.77	—	COM	144577103
—	PENN VA CORP	2,413,706	$15.64M	2.8%	$9.69	—	COM	707882106
—	ENERGEN CORP	216,286	$14.28M	2.5%	$71.56	—	COM	29265N108
—	WHITING PETE CORP NEW	439,791	$13.59M	2.4%	$46.23	—	COM	966387102
—	CALLON PETE CO DEL	1,760,007	$13.15M	2.3%	$6.44	—	COM	13123X102
—	MAGNUM HUNTER RES CORP DEL	4,199,293	$11.21M	2.0%	$4.78	—	COM	55973B102
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,265	$8.698M	1.5%	$110.30	+33.4%	CL B NEW	084670702
EOG	EOG RES INC	77,100	$7.069M	1.3%	$65.99	+0.3%	COM	26875P101
—	LAREDO PETROLEUM INC	507,804	$6.622M	1.2%	$23.95	—	COM	516806106
AR	ANTERO RES CORP	185,347	$6.546M	1.2%	$53.01	-29.2%	COM	03674X106
—	GOODRICH PETE CORP	1,487,295	$5.28M	0.9%	$15.99	—	COM NEW	382410405
—	COBALT INTL ENERGY INC	484,004	$4.554M	0.8%	$22.61	—	COM	19075F106
CVS	CVS HEALTH CORP	39,140	$4.04M	0.7%	$41.44	+79.3%	COM	126650100
DVA	DAVITA HEALTHCARE PARTNERS I	46,500	$3.78M	0.7%	$59.87	+28.2%	COM	23918K108
—	NOBLE ENERGY INC	75,581	$3.696M	0.7%	$62.61	—	COM	655044105
SSO	PROSHARES TR	27,600	$3.569M	0.6%	—	—	Put	74347R107
—	TRIUMPH GROUP INC NEW	59,452	$3.55M	0.6%	$66.84	—	COM	896818101
—	TRIANGLE PETE CORP	686,099	$3.451M	0.6%	$7.93	—	COM NEW	89600B201
—	ENERGY XXI LTD	927,010	$3.374M	0.6%	$15.09	—	USD UNRS SHS	G10082140
FLEX	FLEXTRONICS INTL LTD	264,100	$3.347M	0.6%	$7.91	+10.9%	ORD	Y2573F102
—	CONCHO RES INC	25,453	$2.951M	0.5%	$113.93	—	COM	20605P101
CPRT	COPART INC	73,350	$2.756M	0.5%	$4.24	+9.1%	COM	217204106
—	BARRETT BILL CORP	309,025	$2.565M	0.5%	$19.15	—	COM	06846N104
—	TRINITY BIOTECH PLC	131,437	$2.53M	0.4%	$16.88	—	SPON ADR NEW	896438306
—	PEABODY ENERGY CORP	503,274	$2.476M	0.4%	$15.30	—	COM	704549104
—	SINCLAIR BROADCAST GROUP INC	75,563	$2.373M	0.4%	$28.60	—	CL A	829226109
QLD	PROSHARES TR	16,600	$2.366M	0.4%	—	—	Put	74347R206
—	BERRY PLASTICS GROUP INC	65,058	$2.355M	0.4%	$22.11	—	COM	08579W103
TSLA	TESLA MTRS INC	12,300	$2.322M	0.4%	—	—	Put	88160R101
—	MCGRAW HILL FINL INC	21,203	$2.193M	0.4%	$53.20	—	COM	580645109
—	SEAGATE TECHNOLOGY PLC	41,186	$2.143M	0.4%	$44.84	—	SHS	G7945M107
AAL	AMERICAN AIRLS GROUP INC	40,502	$2.138M	0.4%	$22.29	+116.0%	COM	02376R102
—	NEWPORT CORP	111,827	$2.131M	0.4%	$17.62	—	COM	651824104
—	RSP PERMIAN INC	84,523	$2.129M	0.4%	$27.00	—	COM	74978Q105
OPLN	KAR AUCTION SVCS INC	54,510	$2.067M	0.4%	$8.45	+60.2%	COM	48238T109
—	ESTERLINE TECHNOLOGIES CORP	18,000	$2.06M	0.4%	$72.29	—	COM	297425100
—	SAFEGUARD SCIENTIFICS INC	110,571	$1.999M	0.4%	$16.04	—	COM NEW	786449207
—	AUSPEX PHARMACEUTICALS INC	19,786	$1.984M	0.4%	$30.26	—	COM	05211J102
MEOH	METHANEX CORP	36,823	$1.972M	0.3%	$42.29	+18.5%	COM	59151K108
CAR	AVIS BUDGET GROUP	31,690	$1.87M	0.3%	$28.57	+102.9%	COM	053774105
FHI	FEDERATED INVS INC PA	54,533	$1.848M	0.3%	$14.54	+39.2%	CL B	314211103
TRV	TRAVELERS COMPANIES INC	17,047	$1.843M	0.3%	$63.44	+32.4%	COM	89417E109
DAR	DARLING INGREDIENTS INC	127,040	$1.78M	0.3%	$19.89	-17.3%	COM	237266101
—	REX ENERGY CORPORATION	464,270	$1.727M	0.3%	$16.96	—	COM	761565100
—	BLOUNT INTL INC NEW	128,595	$1.656M	0.3%	$12.18	—	COM	095180105
NPO	ENPRO INDS INC	25,083	$1.654M	0.3%	$68.90	-7.1%	COM	29355X107
SLGN	SILGAN HOLDINGS INC	27,645	$1.607M	0.3%	$23.90	+16.3%	COM	827048109
PEP	PEPSICO INC	16,667	$1.594M	0.3%	$56.00	+24.5%	COM	713448108
ELV	ANTHEM INC	10,193	$1.574M	0.3%	$105.54	+15.6%	COM	036752103
WMT	WAL-MART STORES INC	19,000	$1.563M	0.3%	$19.98	+15.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	20,000	$1.562M	0.3%	$59.62	+19.1%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	13,151	$1.556M	0.3%	$54.40	+71.3%	COM	91324P102
—	BIODELIVERY SCIENCES INTL IN	142,126	$1.492M	0.3%	$6.61	—	COM	09060J106
LKQ	LKQ CORP	57,800	$1.478M	0.3%	$25.06	-7.2%	COM	501889208
—	BED BATH & BEYOND INC	19,000	$1.459M	0.3%	$63.93	—	COM	075896100
KO	COCA COLA CO	35,990	$1.459M	0.3%	$27.85	+6.3%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	10,821	$1.454M	0.3%	$79.76	+56.4%	COM	883556102
—	RELYPSA INC	39,715	$1.433M	0.3%	$33.58	—	COM	759531106
ELMD	ELECTROMED INC	569,356	$1.429M	0.3%	$1.59	+49.8%	COM	285409108
FIS	FIDELITY NATL INFORMATION SV	20,732	$1.411M	0.2%	$34.36	+57.8%	COM	31620M106
NBIX	NEUROCRINE BIOSCIENCES INC	35,438	$1.407M	0.2%	$13.37	+167.5%	COM	64125C109
AIG	AMERICAN INTL GROUP INC	25,598	$1.403M	0.2%	$32.51	+26.8%	COM NEW	026874784
—	CABELAS INC	24,558	$1.374M	0.2%	$52.70	—	COM	126804301
—	CARA THERAPEUTICS INC	135,875	$1.366M	0.2%	$12.94	—	COM	140755109
FCX	FREEPORT-MCMORAN INC	70,217	$1.331M	0.2%	$24.45	-27.9%	CL B	35671D857
—	MAG SILVER CORP	215,053	$1.322M	0.2%	$5.72	—	COM	55903Q104
—	AGRIUM INC	12,464	$1.3M	0.2%	$86.97	—	COM	008916108
JNJ	JOHNSON & JOHNSON	12,782	$1.286M	0.2%	$59.66	+25.9%	COM	478160104
MSFT	MICROSOFT CORP	31,600	$1.285M	0.2%	$26.70	+39.5%	COM	594918104
GPI	GROUP 1 AUTOMOTIVE INC	14,874	$1.284M	0.2%	$61.88	+32.9%	COM	398905109
CSX	CSX CORP	38,459	$1.274M	0.2%	$6.66	+45.6%	COM	126408103
—	ROCKWELL COLLINS INC	13,146	$1.269M	0.2%	$63.42	—	COM	774341101
GLW	CORNING INC	55,000	$1.247M	0.2%	$10.49	+70.0%	COM	219350105
—	TRONOX LTD	60,820	$1.237M	0.2%	$20.15	—	SHS CL A	Q9235V101
—	NEW YORK CMNTY BANCORP INC	69,542	$1.163M	0.2%	$14.00	—	COM	649445103
ALB	ALBEMARLE CORP	21,986	$1.162M	0.2%	$52.65	-11.5%	COM	012653101
TNA	DIREXION SHS ETF TR	12,900	$1.158M	0.2%	—	—	Put	25459W847
—	NRG YIELD INC	21,990	$1.116M	0.2%	$50.75	—	COM CL A	62942X108
—	FINISH LINE INC	45,359	$1.113M	0.2%	$24.48	—	CL A	317923100
HAL	HALLIBURTON CO	25,181	$1.105M	0.2%	$37.49	-9.8%	COM	406216101
IBP	INSTALLED BLDG PRODS INC	50,000	$1.088M	0.2%	$12.23	+42.7%	COM	45780R101
UCTT	ULTRA CLEAN HLDGS INC	151,693	$1.085M	0.2%	$6.00	+46.6%	COM	90385V107
TLT	ISHARES TR	8,290	$1.083M	0.2%	$110.77	—	20+ YR TR BD ETF	464287432
DVN	DEVON ENERGY CORP NEW	17,808	$1.074M	0.2%	$44.08	-5.7%	COM	25179M103
—	GRAN TIERRA ENERGY INC	391,038	$1.069M	0.2%	$6.39	—	COM	38500T101
—	ARCH COAL INC	1,054,975	$1.055M	0.2%	$3.95	—	COM	039380100
MDLZ	MONDELEZ INTL INC	29,233	$1.055M	0.2%	$23.22	+22.0%	CL A	609207105
—	SUPERIOR ENERGY SVCS INC	47,190	$1.054M	0.2%	$24.68	—	COM	868157108
—	EXPRESS SCRIPTS HLDG CO	12,005	$1.042M	0.2%	$61.73	—	COM	30219G108
CVU	CPI AEROSTRUCTURES INC	84,797	$1.035M	0.2%	$9.36	+26.6%	COM NEW	125919308
BWA	BORGWARNER INC	15,840	$958K	0.2%	$41.50	+4.2%	COM	099724106
—	GASLOG PARTNERS LP	38,347	$943K	0.2%	$24.59	—	UNIT LTD PTNRP	Y2687W108
—	HERTZ GLOBAL HOLDINGS INC	43,001	$932K	0.2%	$24.42	—	COM	42805T105
HASI	HANNON ARMSTRONG SUST INFR C	50,400	$921K	0.2%	$6.93	+28.8%	COM	41068X100
USAC	USA COMPRESSION PARTNERS LP	45,000	$921K	0.2%	$18.89	—	COMUNIT LTDPAR	90290N109
ZBH	ZIMMER HLDGS INC	7,831	$920K	0.2%	$67.30	+55.1%	COM	98956P102
SAH	SONIC AUTOMOTIVE INC	36,731	$915K	0.2%	$22.22	+13.7%	CL A	83545G102
AZTA	BROOKS AUTOMATION INC	78,119	$908K	0.2%	$8.27	+31.6%	COM	114340102
PG	PROCTER & GAMBLE CO	10,908	$894K	0.2%	$55.00	+15.6%	COM	742718109
CROX	CROCS INC	73,960	$874K	0.2%	$13.22	-15.3%	COM	227046109
SOXL	DIREXION SHS ETF TR	6,400	$871K	0.2%	—	—	Put	25459W458
GILD	GILEAD SCIENCES INC	8,876	$871K	0.2%	$60.59	+16.4%	COM	375558103
ON	ON SEMICONDUCTOR CORP	71,500	$866K	0.2%	$8.19	+39.9%	COM	682189105
—	OCI RES LP	38,051	$860K	0.2%	$18.36	—	COM UNIT LTD	67081B106
—	RESOLUTE ENERGY CORP	1,523,521	$858K	0.2%	$7.39	—	COM	76116A108
ENB	ENBRIDGE INC	17,619	$850K	0.2%	$25.48	+2.4%	COM	29250N105
MSA	MSA SAFETY INC	17,000	$848K	0.2%	$52.42	-7.8%	COM	553498106
—	CORE LABORATORIES N V	8,119	$848K	0.2%	$151.70	—	COM	N22717107
—	SUNLINK HEALTH SYSTEMS INC	489,196	$832K	0.1%	$1.09	—	COM	86737U102
—	NUVEEN CR STRATEGIES INCM FD	91,790	$830K	0.1%	$9.79	—	COM SHS	67073D102
—	SPIRIT AEROSYSTEMS HLDGS INC	15,781	$824K	0.1%	$23.22	—	COM CL A	848574109
VTI	VANGUARD INDEX FDS	7,660	$822K	0.1%	$83.13	—	TOTAL STK MKT	922908769
—	STONE ENERGY CORP	55,213	$811K	0.1%	$35.53	—	COM	861642106
SPY	SPDR S&P 500 ETF TR	3,900	$805K	0.1%	$183.65	—	TR UNIT	78462F103
—	CYS INVTS INC	90,140	$804K	0.1%	$9.21	—	COM	12673A108
XYL	XYLEM INC	22,170	$776K	0.1%	$23.44	+31.3%	COM	98419M100
—	SILVER WHEATON CORP	40,436	$769K	0.1%	$19.92	—	COM	828336107
—	TD AMERITRADE HLDG CORP	20,565	$766K	0.1%	$24.29	—	COM	87236Y108
—	COLFAX CORP	15,930	$760K	0.1%	$52.38	—	COM	194014106
IPGP	IPG PHOTONICS CORP	8,000	$742K	0.1%	$61.08	+41.3%	COM	44980X109
AEO	AMERICAN EAGLE OUTFITTERS NE	42,390	$724K	0.1%	$8.87	+27.0%	COM	02553E106
—	KRAFT FOODS GROUP INC	8,214	$716K	0.1%	$55.87	—	COM	50076Q106
OLN	OLIN CORP	22,000	$705K	0.1%	$16.80	+15.7%	COM PAR $1	680665205
—	ACTUANT CORP	29,653	$704K	0.1%	$32.97	—	CL A NEW	00508X203
MLM	MARTIN MARIETTA MATLS INC	5,000	$699K	0.1%	$108.18	+9.0%	COM	573284106
—	CONTINENTAL RESOURCES INC	15,736	$687K	0.1%	$59.93	—	COM	212015101
—	CRESCENT PT ENERGY CORP	30,268	$675K	0.1%	$29.00	—	COM	22576C101
MD	MEDNAX INC	9,260	$671K	0.1%	$49.21	+41.3%	COM	58502B106
AEM	AGNICO EAGLE MINES LTD	23,900	$667K	0.1%	$25.35	+0.1%	COM	008474108
—	AMAG PHARMACEUTICALS INC	12,154	$664K	0.1%	$26.16	—	COM	00163U106
—	HOSPIRA INC	7,472	$656K	0.1%	$38.31	—	COM	441060100
GNRC	GENERAC HLDGS INC	13,230	$644K	0.1%	$43.76	+8.9%	COM	368736104
JBL	JABIL CIRCUIT INC	27,372	$640K	0.1%	$16.80	+18.5%	COM	466313103
—	VERSARTIS INC	34,364	$631K	0.1%	$18.55	—	COM	92529L102
MRK	MERCK & CO INC NEW	10,918	$628K	0.1%	$30.22	+33.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	7,394	$628K	0.1%	$53.69	+3.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	7,366	$615K	0.1%	$55.09	+11.3%	COM	806857108
MDT	MEDTRONIC PLC	7,840	$611K	0.1%	$58.10	0.0%	SHS	G5960L103
—	BLACKROCK ENHANCED EQT DIV T	74,330	$610K	0.1%	$7.62	—	COM	09251A104
AEIS	ADVANCED ENERGY INDS	23,519	$603K	0.1%	$17.76	+40.5%	COM	007973100
—	ITT CORP NEW	14,860	$593K	0.1%	$29.40	—	COM NEW	450911201
DAL	DELTA AIR LINES INC DEL	13,143	$591K	0.1%	$23.51	+72.9%	COM NEW	247361702
MHK	MOHAWK INDS INC	3,153	$586K	0.1%	$112.71	+53.5%	COM	608190104
RIO	RIO TINTO PLC	14,000	$580K	0.1%	$41.07	—	SPONSORED ADR	767204100
—	ASHLAND INC NEW	4,546	$578K	0.1%	$83.54	—	COM	044209104
IEF	ISHARES TR	5,300	$574K	0.1%	$105.36	—	7-10 Y TR BD ETF	464287440
TILE	INTERFACE INC	27,000	$561K	0.1%	$17.44	+3.2%	COM	458665304
FAF	FIRST AMERN FINL CORP	15,720	$561K	0.1%	$16.55	+47.5%	COM	31847R102
—	WABCO HLDGS INC	4,570	$561K	0.1%	$74.75	—	COM	92927K102
CVE	CENOVUS ENERGY INC	32,620	$550K	0.1%	$19.85	-25.0%	COM	15135U109
—	ROYCE VALUE TR INC	38,360	$549K	0.1%	$15.18	—	COM	780910105
—	BLACKROCK GLOBAL OPP EQTY TR	39,470	$548K	0.1%	$13.99	—	COM	092501105
—	ALPHATEC HOLDINGS INC	376,201	$545K	0.1%	$1.56	—	COM	02081G102
—	NUVASIVE INC	11,853	$545K	0.1%	$25.84	—	COM	670704105
F	FORD MTR CO DEL	33,316	$538K	0.1%	$7.61	+16.1%	COM PAR $0.01	345370860
EFA	ISHARES TR	8,330	$535K	0.1%	$59.12	—	MSCI EAFE ETF	464287465
—	SALIX PHARMACEUTICALS INC	3,049	$527K	0.1%	$128.71	—	COM	795435106
ESMC	ESCALON MED CORP	389,586	$526K	0.1%	$1.53	-5.1%	COM NEW	296074305
AMGN	AMGEN INC	3,280	$524K	0.1%	$80.55	+42.8%	COM	031162100
—	EATON VANCE TAX ADVT DIV INC	25,360	$523K	0.1%	$20.42	—	COM	27828G107
—	SYNERGY PHARMACEUTICALS DEL	113,276	$523K	0.1%	$3.66	—	COM NEW	871639308
—	LIBERTY ALL STAR EQUITY FD	88,357	$516K	0.1%	$5.31	—	SH BEN INT	530158104
BHP	BHP BILLITON LTD	11,100	$516K	0.1%	$57.67	—	SPONSORED ADR	088606108
NNBR	NN INC	20,000	$501K	0.1%	$19.66	+11.7%	COM	629337106
—	SYNERGETICS USA INC	92,896	$501K	0.1%	$3.38	—	COM	87160G107
—	KYTHERA BIOPHARMACEUTICALS I	9,861	$495K	0.1%	$27.55	—	COM	501570105
—	IMPAX LABORATORIES INC	10,547	$494K	0.1%	$20.26	—	COM	45256B101
NAUH	NATIONAL AMERN UNIV HLDGS IN	150,170	$494K	0.1%	$3.40	-5.9%	COM	63245Q105
—	BONANZA CREEK ENERGY INC	20,002	$493K	0.1%	$32.53	—	COM	097793103
CE	CELANESE CORP DEL	8,700	$486K	0.1%	$37.17	+23.6%	COM SER A	150870103
DOV	DOVER CORP	7,000	$484K	0.1%	$47.46	0.0%	COM	260003108
—	WILLIS GROUP HOLDINGS PUBLIC	10,000	$482K	0.1%	$41.90	—	SHS	G96666105
EBS	EMERGENT BIOSOLUTIONS INC	16,696	$480K	0.1%	$17.72	+61.8%	COM	29089Q105
—	CUTERA INC	36,849	$476K	0.1%	$8.94	—	COM	232109108
—	ALAMOS GOLD INC	80,038	$469K	0.1%	$9.79	—	COM	011527108
CRM	SALESFORCE COM INC	7,000	$468K	0.1%	—	—	Put	79466L302
FMC	F M C CORP	8,123	$465K	0.1%	$40.72	+0.3%	COM NEW	302491303
VNQ	VANGUARD INDEX FDS	5,510	$465K	0.1%	$68.78	—	REIT ETF	922908553
—	ALPHA NATURAL RESOURCES INC	458,212	$458K	0.1%	$5.24	—	COM	02076X102
TBBK	BANCORP INC DEL	50,000	$451K	0.1%	$10.96	-17.0%	COM	05969A105
MASI	MASIMO CORP	13,346	$440K	0.1%	$25.74	+11.7%	COM	574795100
JVA	COFFEE HLDGS INC	90,031	$438K	0.1%	$5.22	-8.5%	COM	192176105
—	GASTAR EXPL INC NEW	166,985	$438K	0.1%	$4.54	—	COM	36729W202
VALE	VALE S A	74,200	$419K	0.1%	$13.15	—	ADR	91912E105
VIEWF	VIEWTRAN GROUP INC	296,289	$415K	0.1%	$2.35	-39.6%	USD ORD SHS	G9363W104
—	ACELRX PHARMACEUTICALS INC	107,392	$415K	0.1%	$7.60	—	COM	00444T100
C	CITIGROUP INC	8,000	$412K	0.1%	$37.93	0.0%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	3,436	$405K	0.1%	$80.22	+49.3%	COM	92532F100
PLOW	DOUGLAS DYNAMICS INC	17,708	$404K	0.1%	$13.71	+57.7%	COM	25960R105
GTN	GRAY TELEVISION INC	28,986	$401K	0.1%	$10.71	+6.1%	COM	389375106
SMIT	SCHMITT INDS INC ORE	151,818	$393K	0.1%	$2.86	-3.9%	COM NEW	806870200
—	EATON VANCE TX MGD DIV EQ IN	34,560	$392K	0.1%	$10.18	—	COM	27828N102
PFE	PFIZER INC	11,189	$389K	0.1%	$16.64	+20.8%	COM	717081103
—	LAZARD GLB TTL RET&INCM FD I	24,035	$388K	0.1%	$16.36	—	COM	52106W103
—	ALCOA INC	30,000	$388K	0.1%	$9.23	—	COM	013817101
—	OMNOVA SOLUTIONS INC	45,370	$387K	0.1%	$8.01	—	COM	682129101
—	NEENAH PAPER INC	6,000	$376K	0.1%	$31.77	—	COM	640079109
—	TOWER INTL INC	13,933	$371K	0.1%	$21.61	—	COM	891826109
HLF	HERBALIFE LTD	8,662	$370K	0.1%	$22.41	-23.8%	COM USD SHS	G4412G101
—	SUTRON CORP	70,807	$359K	0.1%	$5.51	—	COM	869380105
DCI	DONALDSON INC	9,493	$358K	0.1%	$31.26	0.0%	COM	257651109
—	OTELCO INC	71,087	$355K	0.1%	$5.09	—	CL A NEW	688823301
XRT	SPDR SERIES TRUST	3,500	$354K	0.1%	—	—	Put	78464A714
—	SERVOTRONICS INC	51,419	$354K	0.1%	$7.33	—	COM	817732100
—	APPLIANCE RECYCLING CTRS AME	172,369	$353K	0.1%	$2.78	—	COM NEW	03814F205
—	GALMED PHARMACEUTICALS LTD	37,380	$352K	0.1%	$10.60	—	SHS	M47238106
—	ECOLOGY & ENVIRONMENT INC	39,592	$351K	0.1%	$10.80	—	CL A	278878103
VWO	VANGUARD INTL EQUITY INDEX F	8,520	$348K	0.1%	$39.01	—	FTSE EMR MKT ETF	922042858
BHE	BENCHMARK ELECTRS INC	14,280	$343K	0.1%	$16.50	+20.2%	COM	08160H101
EMN	EASTMAN CHEM CO	4,833	$335K	0.1%	$47.81	+6.8%	COM	277432100
—	FIRST TR ENHANCED EQTY INC F	23,170	$334K	0.1%	$13.34	—	COM	337318109
—	ALLIANZGI EQUITY & CONV INCO	16,690	$331K	0.1%	$18.73	—	COM	018829101
WDAY	WORKDAY INC	3,900	$329K	0.1%	—	—	Put	98138H101
—	ST JUDE MED INC	5,000	$327K	0.1%	$65.00	—	COM	790849103
—	ENDOLOGIX INC	19,133	$327K	0.1%	$15.59	—	COM	29266S106
—	IMAGE SENSING SYS INC	140,185	$324K	0.1%	$2.48	—	COM	45244C104
—	FLEXION THERAPEUTICS INC	14,378	$324K	0.1%	$22.53	—	COM	33938J106
—	INVESTORS BANCORP INC NEW	27,480	$322K	0.1%	$11.25	—	COM	46146L101
—	NEUBERGER BERMAN RE ES SEC F	59,250	$321K	0.1%	$5.00	—	COM	64190A103
—	HANESBRANDS INC	9,520	$319K	0.1%	$52.02	—	COM	410345102
—	SMTC CORP	213,083	$315K	0.1%	$1.96	—	COM NEW	832682207
—	ALASKA COMMUNICATIONS SYS GR	187,423	$315K	0.1%	$1.83	—	COM	01167P101
—	MFA FINL INC	40,000	$314K	0.1%	$8.45	—	COM	55272X102
EML	EASTERN CO	15,314	$307K	0.1%	$12.59	+23.0%	COM	276317104
AAPL	APPLE INC	2,453	$305K	0.1%	$18.47	+45.4%	COM	037833100
—	BELLATRIX EXPLORATION LTD	122,113	$297K	0.1%	$4.54	—	COM	078314101
FACO	FIRST ACCEPTANCE CORP	122,491	$296K	0.1%	$1.77	+12.2%	COM	318457108
—	BIOTELEMETRY INC	33,288	$295K	0.1%	$9.70	—	COM	090672106
WWW	WOLVERINE WORLD WIDE INC	8,800	$295K	0.1%	$22.78	+7.0%	COM	978097103
—	MFS MULTIMARKET INCOME TR	46,400	$295K	0.1%	$6.62	—	SH BEN INT	552737108
SPSC	SPS COMM INC	4,350	$292K	0.1%	$24.15	+32.0%	COM	78463M107
—	OWENS ILL INC	12,369	$288K	0.1%	$27.81	—	COM NEW	690768403
—	ROCK-TENN CO	4,404	$285K	0.1%	$61.03	—	CL A	772739207
—	COHEN & STEERS INFRASTRUCTUR	12,530	$285K	0.1%	$22.75	—	COM	19248A109
—	ADAMAS PHARMACEUTICALS INC	16,294	$285K	0.1%	$17.49	—	COM	00548A106
SUPN	SUPERNUS PHARMACEUTICALS INC	23,462	$284K	0.1%	$9.20	+2.7%	COM	868459108
—	OPHTHOTECH CORP	6,111	$284K	0.1%	$38.21	—	COM	683745103
—	CYNOSURE INC	9,223	$283K	0.1%	$27.43	—	CL A	232577205
—	MAST THERAPEUTICS INC	581,886	$282K	0.0%	$0.44	—	COM	576314108
—	EATON VANCE SR FLTNG RTE TR	19,470	$281K	0.0%	$16.27	—	COM	27828Q105
—	TANDEM DIABETES CARE INC	22,227	$281K	0.0%	$18.20	—	COM	875372104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$277K	0.0%	$277.00	—	UTSER1 S&PDCRP	78467Y107
AXTI	AXT INC	102,170	$275K	0.0%	$2.45	+10.3%	COM	00246W103
—	NUVEEN GLOBAL EQUITY INCOME	21,120	$272K	0.0%	$13.16	—	COM	6706EH103
SYK	STRYKER CORP	2,869	$265K	0.0%	$69.40	+18.1%	COM	863667101
—	DEPOMED INC	11,800	$264K	0.0%	$6.45	—	COM	249908104
—	MONTGOMERY STR INCOME SECS I	15,530	$262K	0.0%	$16.16	—	COM	614115103
—	ALLIED HEALTHCARE PRODS INC	160,499	$262K	0.0%	$1.88	—	COM	019222108
KMB	KIMBERLY CLARK CORP	2,380	$255K	0.0%	$67.08	+13.8%	COM	494368103
—	ENGLOBAL CORP	153,202	$254K	0.0%	$1.60	—	COM	293306106
—	POWERSHARES QQQ TRUST	2,400	$253K	0.0%	—	—	Put	73935A104
LTRX	LANTRONIX INC	138,549	$251K	0.0%	$1.91	-1.3%	COM NEW	516548203
—	HYPERION THERAPEUTICS INC	5,303	$243K	0.0%	$45.82	—	COM	44915N101
OSUR	ORASURE TECHNOLOGIES INC	36,980	$242K	0.0%	$4.78	+73.7%	COM	68554V108
—	KERYX BIOPHARMACEUTICALS INC	18,766	$239K	0.0%	$13.66	—	COM	492515101
NVS	NOVARTIS A G	2,400	$237K	0.0%	$74.35	—	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO	7,150	$237K	0.0%	$21.05	+8.6%	COM	962166104
SNY	SANOFI	4,750	$235K	0.0%	$52.28	—	SPONSORED ADR	80105N105
TORM	TOR MINERALS INTL INC	40,668	$235K	0.0%	$9.18	-25.0%	COM NEW	890878309
—	TAHOE RES INC	21,370	$234K	0.0%	$14.17	—	COM	873868103
—	ADDVANTAGE TECHNOLOGIES GP I	99,671	$234K	0.0%	$2.38	—	COM NEW	006743306
—	ACHILLION PHARMACEUTICALS IN	23,514	$232K	0.0%	$10.43	—	COM	00448Q201
EA	ELECTRONIC ARTS INC	3,875	$228K	0.0%	$26.44	+98.3%	COM	285512109
—	CONCERT PHARMACEUTICALS INC	15,002	$227K	0.0%	$12.60	—	COM	206022105
—	GABELLI HLTHCARE & WELLNESS	20,200	$227K	0.0%	$9.89	—	SHS	36246K103
RYAM	RAYONIER ADVANCED MATLS INC	15,000	$224K	0.0%	$35.09	-48.1%	Call	75508B104
—	GENOMIC HEALTH INC	7,258	$222K	0.0%	$30.59	—	COM	37244C101
—	BENEFITFOCUS INC	6,000	$221K	0.0%	—	—	Put	08180D106
—	BOOKS-A-MILLION INC	80,644	$221K	0.0%	$2.52	—	COM	098570104
SJM	SMUCKER J M CO	1,900	$220K	0.0%	$79.42	0.0%	COM NEW	832696405
—	ISLE OF CAPRI CASINOS INC	15,654	$220K	0.0%	$14.05	—	COM	464592104
SU	SUNCOR ENERGY INC NEW	7,500	$219K	0.0%	$22.22	-8.9%	COM	867224107
ARAY	ACCURAY INC	23,451	$218K	0.0%	$8.11	-1.8%	COM	004397105
GME	GAMESTOP CORP NEW	5,713	$217K	0.0%	$7.16	-2.1%	CL A	36467W109
BSX	BOSTON SCIENTIFIC CORP	12,000	$213K	0.0%	$9.17	+72.4%	COM	101137107
GAP	GAP INC DEL	4,800	$208K	0.0%	$26.42	+7.8%	COM	364760108
AMN	AMN HEALTHCARE SERVICES INC	9,000	$207K	0.0%	$14.05	+47.3%	COM	001744101
—	FIDELITY NATIONAL FINANCIAL	14,627	$206K	0.0%	$14.08	—	FNFV GROUP COM	31620R402
—	FRANKS INTL N V	10,964	$205K	0.0%	$25.12	—	COM	N33462107
CBOE	CBOE HLDGS INC	3,550	$204K	0.0%	$51.66	+4.7%	COM	12503M108
LUV	SOUTHWEST AIRLS CO	4,578	$203K	0.0%	$26.90	+43.5%	COM	844741108
—	DESTINATION MATERNITY CORP	13,468	$203K	0.0%	$15.96	—	COM	25065D100
—	XUEDA ED GROUP	75,000	$202K	0.0%	$2.76	—	SPONSORED ADR	98418W109
—	JAMBA INC	13,500	$199K	0.0%	—	—	Put	47023A309
SYPR	SYPRIS SOLUTIONS INC	88,201	$194K	0.0%	$2.95	-16.7%	COM	871655106
—	VERSAR INC	61,131	$191K	0.0%	$3.19	—	COM	925297103
—	PERICOM SEMICONDUCTOR CORP	12,220	$189K	0.0%	$9.02	—	COM	713831105
—	NEW YORK & CO INC	73,112	$183K	0.0%	$2.50	—	COM	649295102
—	ELTEK LTD	150,364	$182K	0.0%	$1.16	—	ORD	M40184109
—	PMFG INC	38,600	$179K	0.0%	$5.03	—	COM	69345P103
—	CYTRX CORP	52,509	$177K	0.0%	$2.05	—	COM PAR $.001	232828509
CENT	CENTRAL GARDEN & PET CO	17,866	$176K	0.0%	$6.02	+21.1%	COM	153527106
—	SMART TECHNOLOGIES INC	142,500	$174K	0.0%	$1.22	—	COM SHS	83172R108
—	ROYCE MICRO-CAP TR INC	17,540	$172K	0.0%	$11.15	—	COM	780915104
—	MORGAN STANLEY EM MKTS DM DE	18,590	$172K	0.0%	$14.42	—	COM	617477104
—	TSR INC	33,796	$167K	0.0%	$3.39	—	COM NEW	872885207
APT	ALPHA PRO TECH LTD	73,500	$167K	0.0%	$3.55	-27.9%	COM	020772109
ICCC	IMMUCELL CORP	26,367	$166K	0.0%	$3.96	+59.6%	COM PAR $0.10	452525306
VIRC	VIRCO MFG CO	61,072	$166K	0.0%	$2.50	-0.7%	COM	927651109
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$164K	0.0%	$8.78	—	COM	47109U104
—	MORGAN STANLEY EMER MKTS DEB	17,570	$163K	0.0%	$10.19	—	COM	61744H105
—	GOLDFIELD CORP	83,936	$163K	0.0%	$1.98	—	COM	381370105
—	EMPIRE RES INC DEL	37,880	$161K	0.0%	$3.81	—	COM	29206E100
AWX	AVALON HLDGS CORP	60,406	$161K	0.0%	$4.12	-27.1%	CL A	05343P109
—	SUPPORT COM INC	102,321	$160K	0.0%	$2.03	—	COM	86858W101
—	DENBURY RES INC	21,807	$159K	0.0%	$17.30	—	COM NEW	247916208
—	MOMENTA PHARMACEUTICALS INC	10,369	$158K	0.0%	$12.05	—	COM	60877T100
—	COAST DISTR SYS	44,872	$155K	0.0%	$3.25	—	COM	190345108
BYD	BOYD GAMING CORP	10,472	$149K	0.0%	$12.89	0.0%	COM	103304101
—	IEC ELECTRS CORP NEW	39,100	$148K	0.0%	$3.59	—	COM	44949L105
—	OXIGENE INC	101,250	$148K	0.0%	$2.07	—	COM PAR$.001	691828404
OCC	OPTICAL CABLE CORP	37,122	$144K	0.0%	$4.06	+19.5%	COM NEW	683827208
—	EATON VANCE TAX MNGD GBL DV	14,760	$143K	0.0%	$9.27	—	COM	27829F108
—	INTRICON CORP	17,900	$143K	0.0%	$6.87	—	COM	46121H109
—	BIODEL INC	117,525	$140K	0.0%	$2.08	—	COM NEW	09064M204
—	JAKKS PAC INC	19,955	$136K	0.0%	$6.80	—	COM	47012E106
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$134K	0.0%	$9.79	—	COM	00765E104
—	SIGMA DESIGNS INC	16,719	$134K	0.0%	$4.73	—	COM	826565103
—	WABASH NATL CORP	100,000	$134K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
—	ADVENT CLAY CONV SEC INC FD	19,630	$132K	0.0%	$6.93	—	COM	007639107
—	ESSEX RENT CORP	98,168	$130K	0.0%	$1.84	—	COM	297187106
—	BEBE STORES INC	35,200	$128K	0.0%	$2.21	—	COM	075571109
NSYS	NORTECH SYS INC	25,837	$127K	0.0%	$3.49	+57.3%	COM	656553104
—	COLUMBIA LABS INC	20,433	$127K	0.0%	$5.60	—	COM NEW	197779200
—	RADISYS CORP	59,200	$127K	0.0%	$2.15	—	COM	750459109
—	ELECTRO SCIENTIFIC INDS	20,366	$126K	0.0%	$7.19	—	COM	285229100
—	SUPERVALU INC	10,817	$126K	0.0%	$11.65	—	COM	868536103
—	VIRTUALSCOPICS INC	44,940	$124K	0.0%	$3.99	—	COM NEW	928269208
NAT	NORDIC AMERICAN TANKERS LIMI	10,393	$124K	0.0%	$10.57	0.0%	COM	G65773106
AAPL	APPLE INC	1,000	$124K	0.0%	$18.47	+45.4%	Put	037833100
—	DOVER DOWNS GAMING & ENTMT I	104,711	$123K	0.0%	$1.17	—	COM	260095104
STM	STMICROELECTRONICS N V	13,313	$123K	0.0%	$9.24	—	NY REGISTRY	861012102
—	CRYSTAL ROCK HLDGS INC	169,956	$122K	0.0%	$0.90	—	COM	22940F103
—	BOULDER GROWTH & INCOME FD I	14,260	$122K	0.0%	$7.43	—	COM	101507101
—	TECUMSEH PRODS CO	42,047	$117K	0.0%	$2.88	—	COM	878895309
LTRE	LEARNING TREE INTL INC	74,876	$116K	0.0%	$3.04	-42.4%	COM	522015106
—	ACCURIDE CORP NEW	24,534	$114K	0.0%	$4.35	—	COM NEW	00439T206
—	LEAPFROG ENTERPRISES INC	52,300	$114K	0.0%	$2.18	—	CL A	52186N106
—	WSI INDS INC	19,437	$114K	0.0%	$5.87	—	COM	92932Q102
—	PERION NETWORK LTD	33,800	$114K	0.0%	$4.06	—	SHS	M78673106
—	UNITED CMNTY FINL CORP OHIO	20,524	$112K	0.0%	$5.46	—	COM	909839102
INFU	INFUSYSTEM HLDGS INC	40,743	$110K	0.0%	$2.70	0.0%	COM	45685K102
ULBI	ULTRALIFE CORP	27,380	$107K	0.0%	$3.33	+4.1%	COM	903899102
—	MONSTER WORLDWIDE INC	16,721	$106K	0.0%	$6.34	—	COM	611742107
—	ALPINE GLOBAL PREMIER PPTYS	15,438	$106K	0.0%	$7.04	—	COM SBI	02083A103
SGRP	SPAR GROUP INC	71,971	$105K	0.0%	$1.49	0.0%	COM	784933103
—	GAIN CAP HLDGS INC	10,780	$105K	0.0%	$9.74	—	COM	36268W100
—	GRAFTECH INTL LTD	26,000	$101K	0.0%	$3.88	—	COM	384313102
—	NEVADA GOLD & CASINOS INC	69,466	$101K	0.0%	$1.38	—	COM NEW	64126Q206
—	DENBURY RES INC	13,500	$98,000	0.0%	$17.30	—	Call	247916208
—	RAND LOGISTICS INC	30,000	$97,000	0.0%	$5.08	—	COM	752182105
—	TENGASCO INC	423,754	$97,000	0.0%	$0.47	—	COM NEW	88033R205
CROX	CROCS INC	8,000	$94,000	0.0%	$13.22	-15.3%	Call	227046109
ELSE	ELECTRO-SENSORS INC	23,113	$93,000	0.0%	$4.00	+0.9%	COM	285233102
RFIL	RF INDS LTD	21,910	$90,000	0.0%	$3.60	-0.9%	COM PAR $0.01	749552105
LUNA	LUNA INNOVATIONS	63,618	$86,000	0.0%	$1.26	+16.7%	COM	550351100
—	COMMAND SEC CORP	42,763	$83,000	0.0%	$1.53	—	COM	20050L100
—	APPROACH RESOURCES INC	12,500	$82,000	0.0%	$6.38	—	COM	03834A103
—	AROTECH CORP	26,300	$82,000	0.0%	$3.12	—	COM NEW	042682203
—	NEVSUN RES LTD	24,000	$81,000	0.0%	$3.12	—	COM	64156L101
—	TELECOMMUNICATION SYS INC	20,628	$79,000	0.0%	$2.33	—	CL A	87929J103
—	PLANET PAYMENT INC	41,760	$79,000	0.0%	$2.08	—	SHS	U72603118
—	ARCA BIOPHARMA INC	94,437	$75,000	0.0%	$1.43	—	COM NEW	00211Y209
—	PDI INC	54,395	$73,000	0.0%	$4.28	—	COM	69329V100
—	CHEMBIO DIAGNOSTICS INC	17,588	$71,000	0.0%	$3.43	—	COM NEW	163572209
—	BLUELINX HLDGS INC	63,869	$69,000	0.0%	$1.13	—	COM	09624H109
AXR	AMREP CORP NEW	13,188	$68,000	0.0%	$4.70	0.0%	COM	032159105
—	PUTNAM MASTER INTER INCOME T	13,920	$68,000	0.0%	$4.96	—	SH BEN INT	746909100
CPSH	CPS TECHNOLOGIES CORP	24,050	$67,000	0.0%	$2.95	0.0%	COM	12619F104
—	COMSTOCK RES INC	15,000	$54,000	0.0%	—	—	Call	205768203
—	MODUSLINK GLOBAL SOLUTIONS I	14,000	$54,000	0.0%	$3.86	—	COM NEW	60786L206
—	DYNASIL CORP AMER	38,621	$52,000	0.0%	$1.50	—	COM	268102100
—	CAS MED SYS INC	35,848	$48,000	0.0%	$1.38	—	COM PAR $0.004	124769209
—	U S ENERGY CORP WYO	41,900	$47,000	0.0%	$1.48	—	COM	911805109
INTT	INTEST CORP	11,121	$46,000	0.0%	$4.37	-5.5%	COM	461147100
—	ARI NETWORK SVCS INC	12,942	$44,000	0.0%	$3.26	—	COM NEW	001930205
LINC	LINCOLN EDL SVCS CORP	18,073	$41,000	0.0%	$4.14	-36.6%	COM	533535100
—	ECHELON CORP	41,100	$39,000	0.0%	$0.95	—	COM	27874N105
PLUG	PLUG POWER INC	14,900	$39,000	0.0%	—	—	Put	72919P202
—	SILVER WHEATON CORP	2,000	$38,000	0.0%	$19.92	—	Call	828336107
—	TURQUOISE HILL RES LTD	11,570	$36,000	0.0%	$3.36	—	COM	900435108
—	NORTH AMERN ENERGY PARTNERS	12,000	$35,000	0.0%	$2.92	—	COM	656844107
—	VENAXIS INC	72,400	$34,000	0.0%	$1.99	—	COM	92262A107
DLHC	DLH HLDGS CORP	16,638	$32,000	0.0%	$1.35	+57.9%	COM	23335Q100
—	CIVEO CORP	12,000	$30,000	0.0%	—	—	Call	178787107
—	NORTH AMERN ENERGY PARTNERS	10,000	$29,000	0.0%	$2.92	—	Call	656844107
—	GOLDEN STAR RES LTD CDA	100,190	$24,000	0.0%	$0.55	—	COM	38119T104
—	APPROACH RESOURCES INC	3,000	$20,000	0.0%	$6.38	—	Call	03834A103
—	GRAFTECH INTL LTD	5,000	$19,000	0.0%	$3.88	—	Call	384313102
—	ASANKO GOLD INC	12,000	$17,000	0.0%	$1.42	—	COM	04341Y105
—	TURQUOISE HILL RES LTD	5,000	$16,000	0.0%	$3.36	—	Call	900435108
—	FUELCELL ENERGY INC	10,100	$13,000	0.0%	—	—	Put	35952H106
—	PENN VA CORP	1,000	$6,000	0.0%	$9.69	—	Call	707882106
—	LGL GROUP INC	333,490	$5,000	0.0%	$0.08	—	*W EXP 08/06/201	50186A116
—	BELLATRIX EXPLORATION LTD	600	$1,000	0.0%	$4.54	—	Call	078314101