CIK: 0001218583 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $532,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 598,878 | $39,376 | 7.4% | $59.27 | — | COM | 969490101 |
| — | GULFPORT ENERGY CORP | 591,936 | $23,826 | 4.5% | $51.48 | — | COM NEW | 402635304 |
| EQT | EQT CORP | 280,572 | $22,822 | 4.3% | $39.79 | +8.3% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 630,724 | $19,893 | 3.7% | $25.26 | -4.2% | COM | 127097103 |
| — | PIONEER NAT RES CO | 134,137 | $18,603 | 3.5% | $165.51 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 150,091 | $16,557 | 3.1% | $111.41 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS INC | 305,020 | $15,019 | 2.8% | $45.77 | — | COM | 144577103 |
| RRC | RANGE RES CORP | 301,492 | $14,888 | 2.8% | $73.76 | -22.6% | COM | 75281A109 |
| — | CONSOL ENERGY INC | 671,223 | $14,592 | 2.7% | $31.37 | — | COM | 20854P109 |
| — | ENERGEN CORP | 207,685 | $14,185 | 2.7% | $71.56 | — | COM | 29265N108 |
| — | WHITING PETE CORP NEW | 419,469 | $14,094 | 2.6% | $46.23 | — | COM | 966387102 |
| — | CALLON PETE CO DEL | 1,692,025 | $14,078 | 2.6% | $6.44 | — | COM | 13123X102 |
| — | SANCHEZ ENERGY CORP | 1,280,685 | $12,551 | 2.4% | $17.21 | — | COM | 79970Y105 |
| — | PENN VA CORP | 2,292,709 | $10,042 | 1.9% | $9.69 | — | COM | 707882106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,265 | $8,203 | 1.5% | $110.30 | +29.3% | CL B NEW | 084670702 |
| — | MAGNUM HUNTER RES CORP DEL | 3,975,261 | $7,434 | 1.4% | $4.78 | — | COM | 55973B102 |
| EOG | EOG RES INC | 73,148 | $6,404 | 1.2% | $65.99 | +2.8% | COM | 26875P101 |
| AR | ANTERO RES CORP | 175,952 | $6,042 | 1.1% | $53.01 | -25.1% | COM | 03674X106 |
| — | LAREDO PETROLEUM INC | 479,014 | $6,026 | 1.1% | $23.95 | — | COM | 516806106 |
| — | COBALT INTL ENERGY INC | 450,527 | $4,375 | 0.8% | $22.61 | — | COM | 19075F106 |
| CVS | CVS HEALTH CORP | 38,840 | $4,073 | 0.8% | $41.44 | +81.6% | COM | 126650100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 46,500 | $3,696 | 0.7% | $59.87 | +37.2% | COM | 23918K108 |
| — | CONTANGO OIL & GAS COMPANY | 286,331 | $3,513 | 0.7% | $12.27 | — | COM NEW | 21075N204 |
| TSLA | TESLA MTRS INC | 12,300 | $3,300 | 0.6% | — | — | Put | 88160R101 |
| CPRT | COPART INC | 91,350 | $3,241 | 0.6% | $4.30 | +4.9% | COM | 217204106 |
| — | TRIANGLE PETE CORP | 639,228 | $3,209 | 0.6% | $7.93 | — | COM NEW | 89600B201 |
| — | CONCHO RES INC | 26,943 | $3,068 | 0.6% | $113.92 | — | COM | 20605P101 |
| FLEX | FLEXTRONICS INTL LTD | 264,100 | $2,987 | 0.6% | $7.91 | +16.4% | ORD | Y2573F102 |
| — | GOODRICH PETE CORP | 1,435,323 | $2,670 | 0.5% | $15.99 | — | COM NEW | 382410405 |
| — | REX ENERGY CORPORATION | 473,273 | $2,646 | 0.5% | $16.74 | — | COM | 761565100 |
| — | TRIUMPH GROUP INC NEW | 39,000 | $2,573 | 0.5% | $66.84 | — | COM | 896818101 |
| — | BARRETT BILL CORP | 297,619 | $2,557 | 0.5% | $19.15 | — | COM | 06846N104 |
| SSO | PROSHARES TR | 38,400 | $2,478 | 0.5% | — | — | Put | 74347R107 |
| QLD | PROSHARES TR | 33,200 | $2,429 | 0.5% | — | — | Put | 74347R206 |
| — | ENERGY XXI LTD | 881,311 | $2,318 | 0.4% | $15.09 | — | USD UNRS SHS | G10082140 |
| — | RSP PERMIAN INC | 81,687 | $2,296 | 0.4% | $27.00 | — | COM | 74978Q105 |
| — | TRINITY BIOTECH PLC | 125,510 | $2,267 | 0.4% | $16.88 | — | SPON ADR NEW | 896438306 |
| — | SAFEGUARD SCIENTIFICS INC | 113,116 | $2,201 | 0.4% | $16.12 | — | COM NEW | 786449207 |
| — | MCGRAW HILL FINL INC | 21,203 | $2,130 | 0.4% | $53.20 | — | COM | 580645109 |
| — | NEWPORT CORP | 111,827 | $2,120 | 0.4% | $17.62 | — | COM | 651824104 |
| — | SINCLAIR BROADCAST GROUP INC | 75,563 | $2,109 | 0.4% | $28.60 | — | CL A | 829226109 |
| — | BERRY PLASTICS GROUP INC | 65,058 | $2,108 | 0.4% | $22.11 | — | COM | 08579W103 |
| MEOH | METHANEX CORP | 36,823 | $2,049 | 0.4% | $42.29 | +33.5% | COM | 59151K108 |
| — | BLOUNT INTL INC NEW | 186,718 | $2,039 | 0.4% | $11.78 | — | COM | 095180105 |
| OPLN | KAR AUCTION SVCS INC | 54,510 | $2,039 | 0.4% | $8.45 | +69.4% | COM | 48238T109 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,000 | $2,002 | 0.4% | $75.58 | — | COM | 297425100 |
| — | SEAGATE TECHNOLOGY PLC | 37,957 | $1,803 | 0.3% | $44.84 | — | SHS | G7945M107 |
| — | NOBLE ENERGY INC | 42,040 | $1,794 | 0.3% | $62.61 | — | COM | 655044105 |
| ELV | ANTHEM INC | 10,623 | $1,744 | 0.3% | $106.84 | +28.7% | COM | 036752103 |
| FHI | FEDERATED INVS INC PA | 50,840 | $1,702 | 0.3% | $14.54 | +45.7% | CL B | 314211103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,438 | $1,693 | 0.3% | $13.37 | +217.1% | COM | 64125C109 |
| — | BIODELIVERY SCIENCES INTL IN | 210,857 | $1,678 | 0.3% | $7.05 | — | COM | 09060J106 |
| UNH | UNITEDHEALTH GROUP INC | 13,748 | $1,677 | 0.3% | $56.37 | +76.7% | COM | 91324P102 |
| — | CARA THERAPEUTICS INC | 135,875 | $1,651 | 0.3% | $12.94 | — | COM | 140755109 |
| TRV | TRAVELERS COMPANIES INC | 17,047 | $1,648 | 0.3% | $63.44 | +27.6% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 40,502 | $1,618 | 0.3% | $22.29 | +94.4% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 25,598 | $1,582 | 0.3% | $32.51 | +40.0% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 16,677 | $1,557 | 0.3% | $56.00 | +23.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,554 | 0.3% | $59.62 | +14.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 15,122 | $1,474 | 0.3% | $61.95 | +20.2% | COM | 478160104 |
| SLGN | SILGAN HOLDINGS INC | 27,645 | $1,458 | 0.3% | $23.90 | +15.9% | COM | 827048109 |
| LKQ | LKQ CORP | 47,000 | $1,422 | 0.3% | $25.06 | -0.4% | COM | 501889208 |
| — | RESOLUTE ENERGY CORP | 1,454,508 | $1,406 | 0.3% | $7.39 | — | COM | 76116A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,821 | $1,404 | 0.3% | $79.76 | +58.3% | COM | 883556102 |
| CAR | AVIS BUDGET GROUP | 31,690 | $1,397 | 0.3% | $28.57 | +75.4% | COM | 053774105 |
| TNA | DIREXION SHS ETF TR | 15,300 | $1,368 | 0.3% | — | — | Put | 25459W847 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,874 | $1,351 | 0.3% | $61.88 | +38.1% | COM | 398905109 |
| WMT | WAL-MART STORES INC | 19,000 | $1,348 | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| — | AGRIUM INC | 12,464 | $1,321 | 0.2% | $86.97 | — | COM | 008916108 |
| — | RELYPSA INC | 39,715 | $1,314 | 0.2% | $33.58 | — | COM | 759531106 |
| FCX | FREEPORT-MCMORAN INC | 70,217 | $1,307 | 0.2% | $24.45 | -24.5% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 20,732 | $1,281 | 0.2% | $34.36 | +55.2% | COM | 31620M106 |
| — | NEW YORK CMNTY BANCORP INC | 69,542 | $1,278 | 0.2% | $14.00 | — | COM | 649445103 |
| NPO | ENPRO INDS INC | 22,083 | $1,263 | 0.2% | $68.90 | -8.6% | COM | 29355X107 |
| — | FINISH LINE INC | 45,359 | $1,262 | 0.2% | $24.48 | — | CL A | 317923100 |
| CSX | CSX CORP | 38,459 | $1,256 | 0.2% | $6.66 | +47.5% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 10,723 | $1,255 | 0.2% | $63.24 | +20.1% | COM | 375558103 |
| — | CABELAS INC | 24,558 | $1,228 | 0.2% | $52.70 | — | COM | 126804301 |
| TLT | ISHARES TR | 10,400 | $1,222 | 0.2% | $112.13 | — | 20+ YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 29,639 | $1,163 | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| — | MAG SILVER CORP | 148,000 | $1,161 | 0.2% | $5.72 | — | COM | 55903Q104 |
| ELMD | ELECTROMED INC | 619,356 | $1,146 | 0.2% | $1.64 | +33.8% | COM | 285409108 |
| — | GRAN TIERRA ENERGY INC | 370,519 | $1,109 | 0.2% | $6.39 | — | COM | 38500T101 |
| GLW | CORNING INC | 55,000 | $1,085 | 0.2% | $10.49 | +53.7% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 12,015 | $1,069 | 0.2% | $61.73 | — | COM | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 17,808 | $1,059 | 0.2% | $44.08 | +0.4% | COM | 25179M103 |
| UCTT | ULTRA CLEAN HLDGS INC | 164,693 | $1,026 | 0.2% | $6.04 | +7.0% | COM | 90385V107 |
| — | PEABODY ENERGY CORP | 467,464 | $1,024 | 0.2% | $15.30 | — | COM | 704549104 |
| — | PDC ENERGY INC | 17,915 | $961 | 0.2% | $53.64 | — | COM | 69327R101 |
| WCC | WESCO INTL INC | 14,000 | $961 | 0.2% | $69.71 | 0.0% | COM | 95082P105 |
| CROX | CROCS INC | 65,292 | $961 | 0.2% | $13.22 | +6.9% | COM | 227046109 |
| — | ROCKWELL COLLINS INC | 10,270 | $948 | 0.2% | $63.42 | — | COM | 774341101 |
| — | SILVER WHEATON CORP | 54,454 | $944 | 0.2% | $19.26 | — | COM | 828336107 |
| — | SYNERGY PHARMACEUTICALS DEL | 113,276 | $940 | 0.2% | $3.66 | — | COM NEW | 871639308 |
| — | GASLOG PARTNERS LP | 41,074 | $940 | 0.2% | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AMAG PHARMACEUTICALS INC | 13,542 | $935 | 0.2% | $30.55 | — | COM | 00163U106 |
| DAR | DARLING INGREDIENTS INC | 63,540 | $931 | 0.2% | $19.89 | -25.9% | COM | 237266101 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,283 | $929 | 0.2% | $23.40 | — | COM | 42805T105 |
| — | CORE LABORATORIES N V | 8,119 | $926 | 0.2% | $151.70 | — | COM | N22717107 |
| MDLZ | MONDELEZ INTL INC | 22,400 | $922 | 0.2% | $23.22 | +32.9% | CL A | 609207105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,000 | $902 | 0.2% | $6.93 | +60.3% | COM | 41068X100 |
| BWA | BORGWARNER INC | 15,840 | $901 | 0.2% | $41.50 | +9.5% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 16,220 | $896 | 0.2% | $52.65 | -2.8% | COM | 012653101 |
| AZTA | BROOKS AUTOMATION INC | 78,119 | $895 | 0.2% | $8.27 | +24.1% | COM | 114340102 |
| IBP | INSTALLED BLDG PRODS INC | 36,000 | $881 | 0.2% | $12.23 | +69.9% | COM | 45780R101 |
| USAC | USA COMPRESSION PARTNERS LP | 45,000 | $862 | 0.2% | $18.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | OCI RES LP | 35,000 | $858 | 0.2% | $18.36 | — | COM UNIT LTD | 67081B106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,831 | $855 | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,300 | $854 | 0.2% | — | — | Put | 64110L106 |
| PG | PROCTER & GAMBLE CO | 10,908 | $853 | 0.2% | $55.00 | +9.0% | COM | 742718109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,428 | $850 | 0.2% | $23.22 | — | COM CL A | 848574109 |
| C | CITIGROUP INC | 15,286 | $844 | 0.2% | $39.18 | +3.5% | COM NEW | 172967424 |
| IEF | ISHARES TR | 8,000 | $840 | 0.2% | $105.24 | — | 7-10 Y TR BD ETF | 464287440 |
| MSFT | MICROSOFT CORP | 19,000 | $839 | 0.2% | $26.70 | +47.1% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 71,500 | $836 | 0.2% | $8.19 | +49.8% | COM | 682189105 |
| ENB | ENBRIDGE INC | 17,619 | $824 | 0.2% | $25.48 | +6.5% | COM | 29250N105 |
| MSA | MSA SAFETY INC | 17,000 | $824 | 0.2% | $52.42 | -8.5% | COM | 553498106 |
| XYL | XYLEM INC | 22,200 | $823 | 0.2% | $23.44 | +35.8% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 7,660 | $820 | 0.2% | $83.13 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 19,793 | $813 | 0.2% | $28.51 | +34.7% | COM NEW | 247361702 |
| SAH | SONIC AUTOMOTIVE INC | 33,710 | $803 | 0.2% | $22.22 | +8.7% | CL A | 83545G102 |
| — | NUVEEN CR STRATEGIES INCM FD | 91,790 | $791 | 0.1% | $9.79 | — | COM SHS | 67073D102 |
| — | SUNLINK HEALTH SYSTEMS INC | 518,096 | $782 | 0.1% | $1.11 | — | COM | 86737U102 |
| — | TD AMERITRADE HLDG CORP | 20,565 | $757 | 0.1% | $24.29 | — | COM | 87236Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,555 | $750 | 0.1% | $8.96 | +39.6% | COM | 02553E106 |
| — | COLFAX CORP | 15,930 | $735 | 0.1% | $52.38 | — | COM | 194014106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $707 | 0.1% | $108.18 | +24.1% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 11,000 | $707 | 0.1% | $64.27 | — | REG SHS | H84989104 |
| — | STONE ENERGY CORP | 55,853 | $703 | 0.1% | $35.27 | — | COM | 861642106 |
| — | TRONOX LTD | 47,820 | $700 | 0.1% | $20.15 | — | SHS CL A | Q9235V101 |
| TILE | INTERFACE INC | 27,832 | $697 | 0.1% | $17.58 | +25.9% | COM | 458665304 |
| — | CYS INVTS INC | 90,140 | $697 | 0.1% | $9.21 | — | COM | 12673A108 |
| MD | MEDNAX INC | 9,260 | $686 | 0.1% | $49.21 | +46.3% | COM | 58502B106 |
| — | ACTUANT CORP | 29,653 | $685 | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| IPGP | IPG PHOTONICS CORP | 8,000 | $681 | 0.1% | $61.08 | +53.9% | COM | 44980X109 |
| AEM | AGNICO EAGLE MINES LTD | 23,900 | $678 | 0.1% | $25.35 | +1.3% | COM | 008474108 |
| GNRC | GENERAC HLDGS INC | 16,797 | $668 | 0.1% | $43.65 | -1.0% | COM | 368736104 |
| — | CONTINENTAL RESOURCES INC | 15,736 | $667 | 0.1% | $59.93 | — | COM | 212015101 |
| — | PATTERN ENERGY GROUP INC | 23,454 | $666 | 0.1% | $28.40 | — | CL A | 70338P100 |
| ESMC | ESCALON MED CORP | 465,586 | $661 | 0.1% | $1.51 | -7.5% | COM NEW | 296074305 |
| — | NCI BUILDING SYS INC | 43,500 | $656 | 0.1% | $15.08 | — | COM NEW | 628852204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,695 | $649 | 0.1% | $19.74 | +57.0% | COM | 29089Q105 |
| — | BENEFICIAL BANCORP INC | 51,055 | $638 | 0.1% | $12.50 | — | COM | 08171T102 |
| — | ITT CORP NEW | 14,880 | $622 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| — | KRAFT FOODS GROUP INC | 7,308 | $622 | 0.1% | $55.87 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 10,918 | $622 | 0.1% | $30.22 | +33.1% | COM | 58933Y105 |
| — | CRESCENT PT ENERGY CORP | 30,268 | $621 | 0.1% | $29.00 | — | COM | 22576C101 |
| MHK | MOHAWK INDS INC | 3,153 | $602 | 0.1% | $112.71 | +64.1% | COM | 608190104 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $593 | 0.1% | $7.62 | — | COM | 09251A104 |
| OLN | OLIN CORP | 22,000 | $593 | 0.1% | $16.80 | +28.8% | COM PAR $1 | 680665205 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,790 | $587 | 0.1% | $27.55 | — | COM | 501570105 |
| FAF | FIRST AMERN FINL CORP | 15,720 | $585 | 0.1% | $16.55 | +53.1% | COM | 31847R102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 42,460 | $584 | 0.1% | $13.97 | — | COM | 092501105 |
| HLF | HERBALIFE LTD | 10,490 | $578 | 0.1% | $22.73 | +6.5% | COM USD SHS | G4412G101 |
| RIO | RIO TINTO PLC | 14,000 | $577 | 0.1% | $41.07 | — | SPONSORED ADR | 767204100 |
| DCI | DONALDSON INC | 16,000 | $573 | 0.1% | $30.96 | -1.4% | COM | 257651109 |
| — | CUTERA INC | 36,849 | $570 | 0.1% | $8.94 | — | COM | 232109108 |
| — | WABCO HLDGS INC | 4,570 | $565 | 0.1% | $74.75 | — | COM | 92927K102 |
| DOV | DOVER CORP | 8,000 | $561 | 0.1% | $47.70 | +3.4% | COM | 260003108 |
| PLOW | DOUGLAS DYNAMICS INC | 26,080 | $560 | 0.1% | $16.28 | +33.4% | COM | 25960R105 |
| JBL | JABIL CIRCUIT INC | 26,312 | $560 | 0.1% | $16.80 | +28.5% | COM | 466313103 |
| — | HOSPIRA INC | 6,272 | $556 | 0.1% | $38.31 | — | COM | 441060100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,000 | $556 | 0.1% | $26.00 | 0.0% | COM | 01973R101 |
| — | ASHLAND INC NEW | 4,546 | $554 | 0.1% | $83.54 | — | COM | 044209104 |
| GTN | GRAY TELEVISION INC | 35,290 | $554 | 0.1% | $11.42 | +28.5% | COM | 389375106 |
| CVU | CPI AEROSTRUCTURES INC | 54,860 | $550 | 0.1% | $9.36 | +18.3% | COM NEW | 125919308 |
| WEN | WENDYS CO | 48,000 | $541 | 0.1% | $11.02 | 0.0% | COM | 95058W100 |
| KRNY | KEARNY FINL CORP MD | 48,500 | $541 | 0.1% | $10.55 | 0.0% | COM | 48716P108 |
| — | ROYCE VALUE TR INC | 38,360 | $529 | 0.1% | $15.18 | — | COM | 780910105 |
| — | GASTAR EXPL INC NEW | 169,705 | $524 | 0.1% | $4.51 | — | COM | 36729W202 |
| MASI | MASIMO CORP | 13,346 | $517 | 0.1% | $25.74 | +39.2% | COM | 574795100 |
| NNBR | NN INC | 20,000 | $511 | 0.1% | $19.66 | +23.2% | COM | 629337106 |
| — | LIBERTY ALL STAR EQUITY FD | 88,357 | $508 | 0.1% | $5.31 | — | SH BEN INT | 530158104 |
| AEIS | ADVANCED ENERGY INDS | 18,459 | $507 | 0.1% | $17.76 | +49.8% | COM | 007973100 |
| AMGN | AMGEN INC | 3,280 | $504 | 0.1% | $80.55 | +46.0% | COM | 031162100 |
| — | EATON VANCE TAX ADVT DIV INC | 25,360 | $502 | 0.1% | $20.42 | — | COM | 27828G107 |
| F | FORD MTR CO DEL | 33,316 | $500 | 0.1% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| CVE | CENOVUS ENERGY INC | 31,050 | $497 | 0.1% | $19.85 | -28.3% | COM | 15135U109 |
| — | ALPHATEC HOLDINGS INC | 355,701 | $491 | 0.1% | $1.56 | — | COM | 02081G102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,000 | $488 | 0.1% | $16.47 | 0.0% | Call | 75508B104 |
| CRM | SALESFORCE COM INC | 7,000 | $487 | 0.1% | — | — | Put | 79466L302 |
| — | NRG YIELD INC | 21,990 | $481 | 0.1% | $21.87 | — | CL C | 62942X405 |
| DXCM | DEXCOM INC | 6,000 | $480 | 0.1% | — | — | Put | 252131107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,000 | $469 | 0.1% | $41.90 | — | SHS | G96666105 |
| BHP | BHP BILLITON LTD | 11,100 | $452 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| JVA | COFFEE HLDGS INC | 90,031 | $448 | 0.1% | $5.22 | -8.5% | COM | 192176105 |
| VALE | VALE S A | 74,200 | $437 | 0.1% | $13.15 | — | ADR | 91912E105 |
| EFA | ISHARES TR | 6,830 | $434 | 0.1% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| — | SMTC CORP | 259,583 | $431 | 0.1% | $1.91 | — | COM NEW | 832682207 |
| CE | CELANESE CORP DEL | 6,000 | $431 | 0.1% | $37.17 | +46.1% | COM SER A | 150870103 |
| — | ADAMAS PHARMACEUTICALS INC | 16,294 | $427 | 0.1% | $17.49 | — | COM | 00548A106 |
| FMC | F M C CORP | 8,123 | $427 | 0.1% | $40.72 | -4.1% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 5,127 | $427 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| SMIT | SCHMITT INDS INC ORE | 157,318 | $414 | 0.1% | $2.85 | -4.9% | COM NEW | 806870200 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $412 | 0.1% | $183.65 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $412 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| — | MYLAN N V | 6,000 | $407 | 0.1% | $67.83 | — | SHS EURO | N59465109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,462 | $398 | 0.1% | $9.20 | +54.8% | COM | 868459108 |
| EMN | EASTMAN CHEM CO | 4,833 | $395 | 0.1% | $47.81 | +14.7% | COM | 277432100 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,560 | $393 | 0.1% | $10.18 | — | COM | 27828N102 |
| PODD | INSULET CORP | 12,588 | $390 | 0.1% | $29.48 | 0.0% | COM | 45784P101 |
| — | IMPAX LABORATORIES INC | 8,466 | $389 | 0.1% | $20.26 | — | COM | 45256B101 |
| — | OTELCO INC | 84,087 | $388 | 0.1% | $5.01 | — | CL A NEW | 688823301 |
| SU | SUNCOR ENERGY INC NEW | 13,732 | $378 | 0.1% | $21.55 | -3.8% | COM | 867224107 |
| — | GALMED PHARMACEUTICALS LTD | 37,380 | $376 | 0.1% | $10.60 | — | SHS | M47238106 |
| AAPL | APPLE INC | 2,989 | $375 | 0.1% | $20.27 | +40.8% | COM | 037833100 |
| PFE | PFIZER INC | 11,189 | $375 | 0.1% | $16.64 | +24.9% | COM | 717081103 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $370 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | ST JUDE MED INC | 5,000 | $365 | 0.1% | $65.00 | — | COM | 790849103 |
| — | TOWER INTL INC | 13,933 | $363 | 0.1% | $21.61 | — | COM | 891826109 |
| — | CYNOSURE INC | 9,223 | $356 | 0.1% | $27.43 | — | CL A | 232577205 |
| — | NEENAH PAPER INC | 6,000 | $354 | 0.1% | $31.77 | — | COM | 640079109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,550 | $350 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| XRT | SPDR SERIES TRUST | 3,500 | $345 | 0.1% | — | — | Put | 78464A714 |
| PNR | PENTAIR PLC | 5,000 | $344 | 0.1% | $35.41 | 0.0% | SHS | G7S00T104 |
| — | ARCH COAL INC | 1,008,986 | $343 | 0.1% | $3.95 | — | COM | 039380100 |
| — | VERSAR INC | 86,831 | $342 | 0.1% | $3.41 | — | COM | 925297103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,756 | $340 | 0.1% | $80.22 | +57.0% | COM | 92532F100 |
| — | INVESTORS BANCORP INC NEW | 27,480 | $338 | 0.1% | $11.25 | — | COM | 46146L101 |
| — | SERVOTRONICS INC | 51,419 | $335 | 0.1% | $7.33 | — | COM | 817732100 |
| — | ALCOA INC | 30,000 | $335 | 0.1% | $9.23 | — | COM | 013817101 |
| — | FIRST TR ENHANCED EQTY INC F | 23,170 | $333 | 0.1% | $13.34 | — | COM | 337318109 |
| — | ECOLOGY & ENVIRONMENT INC | 31,592 | $329 | 0.1% | $10.80 | — | CL A | 278878103 |
| — | NUVASIVE INC | 6,835 | $324 | 0.1% | $25.84 | — | COM | 670704105 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,690 | $322 | 0.1% | $18.73 | — | COM | 018829101 |
| — | DYNASIL CORP AMER | 207,014 | $321 | 0.1% | $1.54 | — | COM | 268102100 |
| — | HANESBRANDS INC | 9,600 | $320 | 0.1% | $52.02 | — | COM | 410345102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 135,048 | $315 | 0.1% | $2.37 | — | COM NEW | 006743306 |
| — | BIOTELEMETRY INC | 33,288 | $314 | 0.1% | $9.70 | — | COM | 090672106 |
| BHE | BENCHMARK ELECTRS INC | 14,280 | $311 | 0.1% | $16.50 | +19.2% | COM | 08160H101 |
| — | SYNERGETICS USA INC | 65,568 | $308 | 0.1% | $3.38 | — | COM | 87160G107 |
| — | PRECISION CASTPARTS CORP | 1,500 | $300 | 0.1% | $200.00 | — | COM | 740189105 |
| — | OMNOVA SOLUTIONS INC | 40,000 | $299 | 0.1% | $8.01 | — | COM | 682129101 |
| WDAY | WORKDAY INC | 3,900 | $298 | 0.1% | — | — | Put | 98138H101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,182 | $296 | 0.1% | $16.47 | 0.0% | COM | 75508B104 |
| — | MFA FINL INC | 40,000 | $295 | 0.1% | $8.45 | — | COM | 55272X102 |
| — | ENDOLOGIX INC | 19,133 | $294 | 0.1% | $15.59 | — | COM | 29266S106 |
| SPSC | SPS COMM INC | 4,350 | $286 | 0.1% | $24.15 | +39.2% | COM | 78463M107 |
| — | BELLATRIX EXPLORATION LTD | 122,113 | $285 | 0.1% | $4.54 | — | COM | 078314101 |
| — | MAST THERAPEUTICS INC | 581,886 | $285 | 0.1% | $0.44 | — | COM | 576314108 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,000 | $284 | 0.1% | $14.05 | +85.9% | COM | 001744101 |
| — | MFS MULTIMARKET INCOME TR | 46,400 | $282 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,250 | $281 | 0.1% | $5.00 | — | COM | 64190A103 |
| — | PRGX GLOBAL INC | 63,487 | $279 | 0.1% | $4.39 | — | COM NEW | 69357C503 |
| — | RIGEL PHARMACEUTICALS INC | 87,038 | $279 | 0.1% | $3.21 | — | COM NEW | 766559603 |
| FACO | FIRST ACCEPTANCE CORP | 86,991 | $278 | 0.1% | $1.77 | +41.5% | COM | 318457108 |
| HAL | HALLIBURTON CO | 6,435 | $277 | 0.1% | $37.49 | +0.1% | COM | 406216101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 95,179 | $277 | 0.1% | $3.40 | -7.1% | COM | 63245Q105 |
| SLB | SCHLUMBERGER LTD | 3,202 | $276 | 0.1% | $55.09 | +21.2% | COM | 806857108 |
| — | ENGLOBAL CORP | 203,157 | $274 | 0.1% | $1.53 | — | COM | 293306106 |
| SYK | STRYKER CORP | 2,869 | $274 | 0.1% | $69.40 | +20.7% | COM | 863667101 |
| — | ALLIED HEALTHCARE PRODS INC | 171,499 | $269 | 0.1% | $1.86 | — | COM | 019222108 |
| — | EATON VANCE SR FLTNG RTE TR | 19,470 | $268 | 0.1% | $16.27 | — | COM | 27828Q105 |
| — | ROCK-TENN CO | 4,404 | $265 | 0.0% | $61.03 | — | CL A | 772739207 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,120 | $264 | 0.0% | $13.16 | — | COM | 6706EH103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,530 | $263 | 0.0% | $22.75 | — | COM | 19248A109 |
| — | APPLIANCE RECYCLING CTRS AME | 142,063 | $260 | 0.0% | $2.78 | — | COM NEW | 03814F205 |
| — | TAHOE RES INC | 21,370 | $259 | 0.0% | $14.17 | — | COM | 873868103 |
| — | ISLE OF CAPRI CASINOS INC | 14,148 | $257 | 0.0% | $14.05 | — | COM | 464592104 |
| — | POWERSHARES QQQ TRUST | 2,400 | $257 | 0.0% | — | — | Put | 73935A104 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $255 | 0.0% | $16.16 | — | COM | 614115103 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $254 | 0.0% | $67.08 | +13.1% | COM | 494368103 |
| TORM | TOR MINERALS INTL INC | 40,568 | $254 | 0.0% | $9.18 | -30.2% | COM NEW | 890878309 |
| — | NEUSTAR INC | 8,617 | $252 | 0.0% | $29.24 | — | CL A | 64126X201 |
| TATT | TAT TECHNOLOGIES LTD | 36,724 | $250 | 0.0% | $6.33 | 0.0% | ORD NEW | M8740S227 |
| WWW | WOLVERINE WORLD WIDE INC | 8,800 | $250 | 0.0% | $22.78 | +10.9% | COM | 978097103 |
| CNC | CENTENE CORP DEL | 3,111 | $250 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | RITCHIE BROS AUCTIONEERS | 8,861 | $247 | 0.0% | $27.87 | — | COM | 767744105 |
| — | EARTHLINK HLDGS CORP | 32,807 | $246 | 0.0% | $7.50 | — | COM | 27033X101 |
| — | TANDEM DIABETES CARE INC | 22,227 | $241 | 0.0% | $18.20 | — | COM | 875372104 |
| — | IMAGE SENSING SYS INC | 67,885 | $236 | 0.0% | $2.48 | — | COM | 45244C104 |
| NVS | NOVARTIS A G | 2,400 | $236 | 0.0% | $74.35 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 4,750 | $235 | 0.0% | $52.28 | — | SPONSORED ADR | 80105N105 |
| — | NEW YORK & CO INC | 87,186 | $234 | 0.0% | $2.53 | — | COM | 649295102 |
| WD | WALKER & DUNLOP INC | 8,579 | $229 | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| — | ZOGENIX INC | 135,797 | $228 | 0.0% | $1.68 | — | COM | 98978L105 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $227 | 0.0% | $9.89 | — | SHS | 36246K103 |
| TBBK | BANCORP INC DEL | 24,349 | $226 | 0.0% | $10.96 | -11.8% | COM | 05969A105 |
| WY | WEYERHAEUSER CO | 7,150 | $225 | 0.0% | $21.05 | +0.5% | COM | 962166104 |
| — | CONCERT PHARMACEUTICALS INC | 15,002 | $223 | 0.0% | $12.60 | — | COM | 206022105 |
| FTEK | FUEL TECH INC | 101,500 | $222 | 0.0% | $2.62 | 0.0% | COM | 359523107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 28,516 | $221 | 0.0% | $7.75 | — | COM PAR $0.01 | 37941P306 |
| — | TRISTATE CAP HLDGS INC | 17,103 | $221 | 0.0% | $12.92 | — | COM | 89678F100 |
| — | AVG TECHNOLOGIES N V | 8,072 | $220 | 0.0% | $27.25 | — | SHS | N07831105 |
| — | EXPRESS INC | 11,962 | $217 | 0.0% | $18.14 | — | COM | 30219E103 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,225 | $217 | 0.0% | $16.41 | — | CL A | 864909106 |
| — | COAST DISTR SYS | 59,567 | $217 | 0.0% | $3.35 | — | COM | 190345108 |
| — | SANTANDER CONSUMER USA HDG I | 8,461 | $216 | 0.0% | $25.53 | — | COM | 80283M101 |
| — | OMNIVISION TECHNOLOGIES INC | 8,264 | $216 | 0.0% | $26.14 | — | COM | 682128103 |
| MCHB | HOMESTREET INC | 9,443 | $215 | 0.0% | $21.60 | 0.0% | COM | 43785V102 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $214 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| EXPE | EXPEDIA INC DEL | 1,949 | $213 | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| TDS | TELEPHONE & DATA SYS INC | 7,238 | $213 | 0.0% | $28.69 | 0.0% | COM NEW | 879433829 |
| — | ALASKA COMMUNICATIONS SYS GR | 88,323 | $212 | 0.0% | $1.83 | — | COM | 01167P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,420 | $212 | 0.0% | $88.76 | 0.0% | COM | 22410J106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $212 | 0.0% | $9.17 | +94.9% | COM | 101137107 |
| — | COWEN GROUP INC NEW | 32,997 | $211 | 0.0% | $6.39 | — | CL A | 223622101 |
| RM | REGIONAL MGMT CORP | 11,748 | $210 | 0.0% | $13.82 | 0.0% | COM | 75902K106 |
| PLCE | CHILDRENS PL INC | 3,191 | $209 | 0.0% | $64.98 | 0.0% | COM | 168905107 |
| BYD | BOYD GAMING CORP | 13,979 | $209 | 0.0% | $12.98 | +2.0% | COM | 103304101 |
| — | SOLARCITY CORP | 3,900 | $209 | 0.0% | — | — | Put | 83416T100 |
| — | ACHILLION PHARMACEUTICALS IN | 23,514 | $208 | 0.0% | $10.43 | — | COM | 00448Q201 |
| — | SILVER STD RES INC | 32,960 | $207 | 0.0% | $6.28 | — | COM | 82823L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,003 | $207 | 0.0% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | BED BATH & BEYOND INC | 3,000 | $207 | 0.0% | $63.93 | — | COM | 075896100 |
| — | FRANKS INTL N V | 10,964 | $206 | 0.0% | $25.12 | — | COM | N33462107 |
| SJM | SMUCKER J M CO | 1,900 | $206 | 0.0% | $79.42 | +6.1% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $205 | 0.0% | $277.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,500 | $205 | 0.0% | $14.05 | +85.9% | Put | 001744101 |
| AXTI | AXT INC | 81,370 | $205 | 0.0% | $2.45 | +0.7% | COM | 00246W103 |
| — | LEXMARK INTL NEW | 4,616 | $204 | 0.0% | $44.19 | — | CL A | 529771107 |
| ULBI | ULTRALIFE CORP | 48,751 | $204 | 0.0% | $3.65 | +11.4% | COM | 903899102 |
| TER | TERADYNE INC | 10,579 | $204 | 0.0% | $18.64 | 0.0% | COM | 880770102 |
| CBOE | CBOE HLDGS INC | 3,550 | $203 | 0.0% | $51.66 | -2.8% | COM | 12503M108 |
| — | GENOMIC HEALTH INC | 7,258 | $202 | 0.0% | $30.59 | — | COM | 37244C101 |
| ROCK | GIBRALTAR INDS INC | 9,877 | $201 | 0.0% | $18.15 | 0.0% | COM | 374689107 |
| — | ROYAL DUTCH SHELL PLC | 3,513 | $200 | 0.0% | $56.93 | — | SPONS ADR A | 780259206 |
| — | GENERAL CABLE CORP DEL NEW | 10,061 | $199 | 0.0% | $19.78 | — | COM | 369300108 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,980 | $199 | 0.0% | $4.78 | +29.2% | COM | 68554V108 |
| EBF | ENNIS INC | 10,591 | $197 | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| — | CYTRX CORP | 52,509 | $195 | 0.0% | $2.05 | — | COM PAR $.001 | 232828509 |
| EML | EASTERN CO | 10,514 | $195 | 0.0% | $12.59 | +25.2% | COM | 276317104 |
| — | RYDEX ETF TRUST | 2,400 | $192 | 0.0% | $80.00 | — | Put | 78355W106 |
| — | SMART TECHNOLOGIES INC | 199,256 | $191 | 0.0% | $1.15 | — | COM SHS | 83172R108 |
| — | DESTINATION MATERNITY CORP | 16,268 | $190 | 0.0% | $15.22 | — | COM | 25065D100 |
| — | RUDOLPH TECHNOLOGIES INC | 15,276 | $183 | 0.0% | $11.98 | — | COM | 781270103 |
| — | DENBURY RES INC | 28,500 | $181 | 0.0% | $17.30 | — | Call | 247916208 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $178 | 0.0% | $8.78 | — | COM | 47109U104 |
| LTRX | LANTRONIX INC | 104,424 | $172 | 0.0% | $1.91 | -13.3% | COM NEW | 516548203 |
| — | JAKKS PAC INC | 16,955 | $168 | 0.0% | $6.80 | — | COM | 47012E106 |
| — | RADISYS CORP | 64,700 | $166 | 0.0% | $2.18 | — | COM | 750459109 |
| — | ROYCE MICRO-CAP TR INC | 17,540 | $162 | 0.0% | $11.15 | — | COM | 780915104 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $161 | 0.0% | $14.42 | — | COM | 617477104 |
| — | COMMAND SEC CORP | 78,763 | $160 | 0.0% | $1.76 | — | COM | 20050L100 |
| — | DOVER DOWNS GAMING & ENTMT I | 171,011 | $159 | 0.0% | $1.08 | — | COM | 260095104 |
| VIRC | VIRCO MFG CO | 55,905 | $159 | 0.0% | $2.50 | +7.2% | COM | 927651109 |
| — | WSI INDS INC | 24,537 | $158 | 0.0% | $5.98 | — | COM | 92932Q102 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $158 | 0.0% | $10.19 | — | COM | 61744H105 |
| — | PDI INC | 108,790 | $156 | 0.0% | $2.86 | — | COM | 69329V100 |
| ICCC | IMMUCELL CORP | 19,704 | $155 | 0.0% | $3.96 | +73.4% | COM PAR $0.10 | 452525306 |
| — | EMPIRE RES INC DEL | 37,880 | $153 | 0.0% | $3.81 | — | COM | 29206E100 |
| AWX | AVALON HLDGS CORP | 63,406 | $152 | 0.0% | $4.06 | -27.2% | CL A | 05343P109 |
| — | TRONOX LTD | 10,000 | $146 | 0.0% | $20.15 | — | Call | Q9235V101 |
| — | BOULDER GROWTH & INCOME FD I | 16,660 | $141 | 0.0% | $7.58 | — | COM | 101507101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,485 | $135 | 0.0% | $6.43 | 0.0% | COM | 55933J203 |
| COHU | COHU INC | 10,059 | $133 | 0.0% | $11.15 | 0.0% | COM | 192576106 |
| — | NEOPHOTONICS CORP | 14,446 | $132 | 0.0% | $9.14 | — | COM | 64051T100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $129 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | COMPUTER TASK GROUP INC | 16,500 | $127 | 0.0% | $7.70 | — | COM | 205477102 |
| — | BOOKS-A-MILLION INC | 44,451 | $127 | 0.0% | $2.52 | — | COM | 098570104 |
| — | SUPPORT COM INC | 89,471 | $126 | 0.0% | $2.03 | — | COM | 86858W101 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $126 | 0.0% | $6.93 | — | COM | 007639107 |
| AAPL | APPLE INC | 1,000 | $125 | 0.0% | $20.27 | +40.8% | Put | 037833100 |
| — | COMMUNITYONE BANCORP | 11,604 | $125 | 0.0% | $10.77 | — | COM | 20416Q108 |
| — | WABASH NATL CORP | 100,000 | $124 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| LTRE | LEARNING TREE INTL INC | 92,776 | $120 | 0.0% | $2.72 | -49.5% | COM | 522015106 |
| — | GOLDFIELD CORP | 71,936 | $119 | 0.0% | $1.98 | — | COM | 381370105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 32,095 | $118 | 0.0% | $3.91 | 0.0% | COM | 878409101 |
| — | TRANS WORLD ENTMT CORP | 32,245 | $118 | 0.0% | $3.66 | — | COM | 89336Q100 |
| — | BIODEL INC | 109,525 | $113 | 0.0% | $2.08 | — | COM NEW | 09064M204 |
| — | ALPHA NAT RES INC | 366,588 | $111 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | TENGASCO INC | 413,254 | $110 | 0.0% | $0.47 | — | COM NEW | 88033R205 |
| — | LEAPFROG ENTERPRISES INC | 78,350 | $110 | 0.0% | $1.92 | — | CL A | 52186N106 |
| — | TECUMSEH PRODS CO | 43,579 | $108 | 0.0% | $2.86 | — | COM | 878895309 |
| — | MFRI INC | 17,900 | $108 | 0.0% | $6.03 | — | COM | 552721102 |
| — | CHEMBIO DIAGNOSTICS INC | 21,588 | $106 | 0.0% | $3.70 | — | COM NEW | 163572209 |
| — | STANLEY FURNITURE CO INC | 34,486 | $102 | 0.0% | $2.96 | — | COM NEW | 854305208 |
| — | INTRICON CORP | 13,900 | $102 | 0.0% | $6.87 | — | COM | 46121H109 |
| APT | ALPHA PRO TECH LTD | 45,500 | $102 | 0.0% | $3.55 | -34.4% | COM | 020772109 |
| NL | NL INDS INC | 13,647 | $101 | 0.0% | $5.07 | 0.0% | COM NEW | 629156407 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,438 | $100 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| MDXG | MIMEDX GROUP INC | 8,662 | $100 | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| — | VIRTUALSCOPICS INC | 36,940 | $100 | 0.0% | $3.99 | — | COM NEW | 928269208 |
| — | PENNEY J C INC | 11,562 | $98 | 0.0% | $8.48 | — | COM | 708160106 |
| — | ARI NETWORK SVCS INC | 31,073 | $97 | 0.0% | $3.18 | — | COM NEW | 001930205 |
| MITK | MITEK SYS INC | 25,461 | $96 | 0.0% | $3.42 | 0.0% | COM NEW | 606710200 |
| — | NAVIOS MARITIME ACQUIS CORP | 26,768 | $96 | 0.0% | $3.59 | — | SHS | Y62159101 |
| — | CYAN INC | 18,224 | $95 | 0.0% | $5.21 | — | COM | 23247W104 |
| — | ESSEX RENT CORP | 115,668 | $94 | 0.0% | $1.68 | — | COM | 297187106 |
| — | RUBY TUESDAY INC | 14,891 | $93 | 0.0% | $6.25 | — | COM | 781182100 |
| RFIL | RF INDS LTD | 21,910 | $93 | 0.0% | $3.60 | -2.1% | COM PAR $0.01 | 749552105 |
| — | PERION NETWORK LTD | 32,600 | $93 | 0.0% | $4.06 | — | SHS | M78673106 |
| EGY | VAALCO ENERGY INC | 43,000 | $92 | 0.0% | $1.91 | 0.0% | COM NEW | 91851C201 |
| OCC | OPTICAL CABLE CORP | 26,622 | $92 | 0.0% | $4.06 | -3.0% | COM NEW | 683827208 |
| — | NEVSUN RES LTD | 24,000 | $90 | 0.0% | $3.12 | — | COM | 64156L101 |
| — | OXIGENE INC | 63,250 | $89 | 0.0% | $2.07 | — | COM PAR$.001 | 691828404 |
| — | UNITED CMNTY FINL CORP OHIO | 16,604 | $89 | 0.0% | $5.46 | — | COM | 909839102 |
| — | TSR INC | 24,974 | $88 | 0.0% | $3.39 | — | COM NEW | 872885207 |
| — | ECHELON CORP | 103,600 | $83 | 0.0% | $0.86 | — | COM | 27874N105 |
| — | BIOSCRIP INC | 22,944 | $83 | 0.0% | $3.62 | — | COM | 09069N108 |
| — | BLYTH INC | 12,700 | $81 | 0.0% | $6.38 | — | COM NEW | 09643P207 |
| — | CRYSTAL ROCK HLDGS INC | 108,229 | $81 | 0.0% | $0.90 | — | COM | 22940F103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17,300 | $81 | 0.0% | $4.38 | 0.0% | COM | 239360100 |
| MDXG | MIMEDX GROUP INC | 7,000 | $81 | 0.0% | $10.29 | 0.0% | Put | 602496101 |
| — | ELTEK LTD | 88,864 | $79 | 0.0% | $1.16 | — | ORD | M40184109 |
| ELSE | ELECTRO-SENSORS INC | 19,313 | $79 | 0.0% | $4.00 | +6.5% | COM | 285233102 |
| SPSC | SPS COMM INC | 1,200 | $79 | 0.0% | $24.15 | +39.2% | Put | 78463M107 |
| — | DENBURY RES INC | 12,304 | $78 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| LINC | LINCOLN EDL SVCS CORP | 37,885 | $77 | 0.0% | $3.16 | -28.3% | COM | 533535100 |
| — | APPROACH RESOURCES INC | 11,000 | $75 | 0.0% | $6.38 | — | COM | 03834A103 |
| BWEN | BROADWIND ENERGY INC | 17,380 | $74 | 0.0% | $4.19 | 0.0% | COM NEW | 11161T207 |
| — | CONCURRENT COMPUTER CORP NEW | 11,800 | $73 | 0.0% | $6.19 | — | COM PAR $.01 | 206710402 |
| NSYS | NORTECH SYS INC | 16,795 | $73 | 0.0% | $3.49 | +30.8% | COM | 656553104 |
| INFU | INFUSYSTEM HLDGS INC | 22,243 | $71 | 0.0% | $2.70 | +15.6% | COM | 45685K102 |
| — | ARCA BIOPHARMA INC | 59,437 | $68 | 0.0% | $1.43 | — | COM NEW | 00211Y209 |
| — | GORDMANS STORES INC | 11,072 | $68 | 0.0% | $6.14 | — | COM | 38269P100 |
| AXR | AMREP CORP NEW | 13,188 | $67 | 0.0% | $4.70 | +9.1% | COM | 032159105 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $66 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| DLHC | DLH HLDGS CORP | 23,638 | $62 | 0.0% | $1.62 | +39.5% | COM | 23335Q100 |
| — | DIANA CONTAINERSHIPS INC | 28,000 | $59 | 0.0% | $2.11 | — | COM | Y2069P101 |
| — | BIOTA PHARMACEUTIALS INC | 26,756 | $55 | 0.0% | $2.06 | — | COM | 090694100 |
| SGRP | SPAR GROUP INC | 40,695 | $53 | 0.0% | $1.49 | -8.7% | COM | 784933103 |
| — | NEVADA GOLD & CASINOS INC | 30,166 | $50 | 0.0% | $1.38 | — | COM NEW | 64126Q206 |
| — | MFC INDL LTD | 11,500 | $47 | 0.0% | $4.09 | — | COM | 55278T105 |
| — | MEI PHARMA INC | 27,700 | $47 | 0.0% | $1.70 | — | COM NEW | 55279B202 |
| — | CAS MED SYS INC | 35,848 | $46 | 0.0% | $1.38 | — | COM PAR $0.004 | 124769209 |
| — | NORTH AMERN ENERGY PARTNERS | 18,500 | $45 | 0.0% | $2.75 | — | COM | 656844107 |
| LUNA | LUNA INNOVATIONS | 42,618 | $44 | 0.0% | $1.26 | -2.8% | COM | 550351100 |
| — | TURQUOISE HILL RES LTD | 11,570 | $44 | 0.0% | $3.36 | — | COM | 900435108 |
| — | AROTECH CORP | 17,500 | $42 | 0.0% | $3.12 | — | COM NEW | 042682203 |
| — | MCCLATCHY CO | 37,000 | $40 | 0.0% | $1.08 | — | CL A | 579489105 |
| — | STONE ENERGY CORP | 3,000 | $38 | 0.0% | $35.27 | — | Call | 861642106 |
| PLUG | PLUG POWER INC | 14,900 | $37 | 0.0% | — | — | Put | 72919P202 |
| — | BLUELINX HLDGS INC | 38,869 | $37 | 0.0% | $1.13 | — | COM | 09624H109 |
| — | SILVER WHEATON CORP | 2,000 | $35 | 0.0% | $19.26 | — | Call | 828336107 |
| — | VENAXIS INC | 77,900 | $35 | 0.0% | $1.88 | — | COM | 92262A107 |
| — | GOLDEN STAR RES LTD CDA | 100,190 | $34 | 0.0% | $0.55 | — | COM | 38119T104 |
| CPSH | CPS TECHNOLOGIES CORP | 13,600 | $32 | 0.0% | $2.95 | -14.5% | COM | 12619F104 |
| — | NORTH AMERN ENERGY PARTNERS | 10,000 | $24 | 0.0% | $2.75 | — | Call | 656844107 |
| — | ASANKO GOLD INC | 12,000 | $21 | 0.0% | $1.42 | — | COM | 04341Y105 |
| — | RYDEX ETF TRUST | 250 | $20 | 0.0% | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | U S ENERGY CORP WYO | 31,400 | $17 | 0.0% | $1.48 | — | COM | 911805109 |
| — | APPROACH RESOURCES INC | 1,400 | $10 | 0.0% | $6.38 | — | Call | 03834A103 |
| — | PENN VA CORP | 1,000 | $4 | 0.0% | $9.69 | — | Call | 707882106 |