Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	598,878	$39.38M	7.4%	$59.27	—	COM	969490101
—	GULFPORT ENERGY CORP	591,936	$23.83M	4.5%	$51.48	—	COM NEW	402635304
EQT	EQT CORP	280,572	$22.82M	4.3%	$39.79	+8.3%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	630,724	$19.89M	3.7%	$25.26	-4.2%	COM	127097103
—	PIONEER NAT RES CO	134,137	$18.6M	3.5%	$165.51	—	COM	723787107
—	CIMAREX ENERGY CO	150,091	$16.56M	3.1%	$111.41	—	COM	171798101
—	CARRIZO OIL & GAS INC	305,020	$15.02M	2.8%	$45.77	—	COM	144577103
RRC	RANGE RES CORP	301,492	$14.89M	2.8%	$73.76	-22.6%	COM	75281A109
—	CONSOL ENERGY INC	671,223	$14.59M	2.7%	$31.37	—	COM	20854P109
—	ENERGEN CORP	207,685	$14.19M	2.7%	$71.56	—	COM	29265N108
—	WHITING PETE CORP NEW	419,469	$14.09M	2.6%	$46.23	—	COM	966387102
—	CALLON PETE CO DEL	1,692,025	$14.08M	2.6%	$6.44	—	COM	13123X102
—	SANCHEZ ENERGY CORP	1,280,685	$12.55M	2.4%	$17.21	—	COM	79970Y105
—	PENN VA CORP	2,292,709	$10.04M	1.9%	$9.69	—	COM	707882106
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,265	$8.203M	1.5%	$110.30	+29.3%	CL B NEW	084670702
—	MAGNUM HUNTER RES CORP DEL	3,975,261	$7.434M	1.4%	$4.78	—	COM	55973B102
EOG	EOG RES INC	73,148	$6.404M	1.2%	$65.99	+2.8%	COM	26875P101
AR	ANTERO RES CORP	175,952	$6.042M	1.1%	$53.01	-25.1%	COM	03674X106
—	LAREDO PETROLEUM INC	479,014	$6.026M	1.1%	$23.95	—	COM	516806106
—	COBALT INTL ENERGY INC	450,527	$4.375M	0.8%	$22.61	—	COM	19075F106
CVS	CVS HEALTH CORP	38,840	$4.073M	0.8%	$41.44	+81.6%	COM	126650100
DVA	DAVITA HEALTHCARE PARTNERS I	46,500	$3.696M	0.7%	$59.87	+37.2%	COM	23918K108
—	CONTANGO OIL & GAS COMPANY	286,331	$3.513M	0.7%	$12.27	—	COM NEW	21075N204
TSLA	TESLA MTRS INC	12,300	$3.3M	0.6%	—	—	Put	88160R101
CPRT	COPART INC	91,350	$3.241M	0.6%	$4.30	+4.9%	COM	217204106
—	TRIANGLE PETE CORP	639,228	$3.209M	0.6%	$7.93	—	COM NEW	89600B201
—	CONCHO RES INC	26,943	$3.068M	0.6%	$113.92	—	COM	20605P101
FLEX	FLEXTRONICS INTL LTD	264,100	$2.987M	0.6%	$7.91	+16.4%	ORD	Y2573F102
—	GOODRICH PETE CORP	1,435,323	$2.67M	0.5%	$15.99	—	COM NEW	382410405
—	REX ENERGY CORPORATION	473,273	$2.646M	0.5%	$16.74	—	COM	761565100
—	TRIUMPH GROUP INC NEW	39,000	$2.573M	0.5%	$66.84	—	COM	896818101
—	BARRETT BILL CORP	297,619	$2.557M	0.5%	$19.15	—	COM	06846N104
SSO	PROSHARES TR	38,400	$2.478M	0.5%	—	—	Put	74347R107
QLD	PROSHARES TR	33,200	$2.429M	0.5%	—	—	Put	74347R206
—	ENERGY XXI LTD	881,311	$2.318M	0.4%	$15.09	—	USD UNRS SHS	G10082140
—	RSP PERMIAN INC	81,687	$2.296M	0.4%	$27.00	—	COM	74978Q105
—	TRINITY BIOTECH PLC	125,510	$2.267M	0.4%	$16.88	—	SPON ADR NEW	896438306
—	SAFEGUARD SCIENTIFICS INC	113,116	$2.201M	0.4%	$16.12	—	COM NEW	786449207
—	MCGRAW HILL FINL INC	21,203	$2.13M	0.4%	$53.20	—	COM	580645109
—	NEWPORT CORP	111,827	$2.12M	0.4%	$17.62	—	COM	651824104
—	SINCLAIR BROADCAST GROUP INC	75,563	$2.109M	0.4%	$28.60	—	CL A	829226109
—	BERRY PLASTICS GROUP INC	65,058	$2.108M	0.4%	$22.11	—	COM	08579W103
MEOH	METHANEX CORP	36,823	$2.049M	0.4%	$42.29	+33.5%	COM	59151K108
—	BLOUNT INTL INC NEW	186,718	$2.039M	0.4%	$11.78	—	COM	095180105
OPLN	KAR AUCTION SVCS INC	54,510	$2.039M	0.4%	$8.45	+69.4%	COM	48238T109
—	ESTERLINE TECHNOLOGIES CORP	21,000	$2.002M	0.4%	$75.58	—	COM	297425100
—	SEAGATE TECHNOLOGY PLC	37,957	$1.803M	0.3%	$44.84	—	SHS	G7945M107
—	NOBLE ENERGY INC	42,040	$1.794M	0.3%	$62.61	—	COM	655044105
ELV	ANTHEM INC	10,623	$1.744M	0.3%	$106.84	+28.7%	COM	036752103
FHI	FEDERATED INVS INC PA	50,840	$1.702M	0.3%	$14.54	+45.7%	CL B	314211103
NBIX	NEUROCRINE BIOSCIENCES INC	35,438	$1.693M	0.3%	$13.37	+217.1%	COM	64125C109
—	BIODELIVERY SCIENCES INTL IN	210,857	$1.678M	0.3%	$7.05	—	COM	09060J106
UNH	UNITEDHEALTH GROUP INC	13,748	$1.677M	0.3%	$56.37	+76.7%	COM	91324P102
—	CARA THERAPEUTICS INC	135,875	$1.651M	0.3%	$12.94	—	COM	140755109
TRV	TRAVELERS COMPANIES INC	17,047	$1.648M	0.3%	$63.44	+27.6%	COM	89417E109
AAL	AMERICAN AIRLS GROUP INC	40,502	$1.618M	0.3%	$22.29	+94.4%	COM	02376R102
AIG	AMERICAN INTL GROUP INC	25,598	$1.582M	0.3%	$32.51	+40.0%	COM NEW	026874784
PEP	PEPSICO INC	16,677	$1.557M	0.3%	$56.00	+23.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	20,000	$1.554M	0.3%	$59.62	+14.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	15,122	$1.474M	0.3%	$61.95	+20.2%	COM	478160104
SLGN	SILGAN HOLDINGS INC	27,645	$1.458M	0.3%	$23.90	+15.9%	COM	827048109
LKQ	LKQ CORP	47,000	$1.422M	0.3%	$25.06	-0.4%	COM	501889208
—	RESOLUTE ENERGY CORP	1,454,508	$1.406M	0.3%	$7.39	—	COM	76116A108
TMO	THERMO FISHER SCIENTIFIC INC	10,821	$1.404M	0.3%	$79.76	+58.3%	COM	883556102
CAR	AVIS BUDGET GROUP	31,690	$1.397M	0.3%	$28.57	+75.4%	COM	053774105
TNA	DIREXION SHS ETF TR	15,300	$1.368M	0.3%	—	—	Put	25459W847
GPI	GROUP 1 AUTOMOTIVE INC	14,874	$1.351M	0.3%	$61.88	+38.1%	COM	398905109
WMT	WAL-MART STORES INC	19,000	$1.348M	0.3%	$19.98	+4.5%	COM	931142103
—	AGRIUM INC	12,464	$1.321M	0.2%	$86.97	—	COM	008916108
—	RELYPSA INC	39,715	$1.314M	0.2%	$33.58	—	COM	759531106
FCX	FREEPORT-MCMORAN INC	70,217	$1.307M	0.2%	$24.45	-24.5%	CL B	35671D857
FIS	FIDELITY NATL INFORMATION SV	20,732	$1.281M	0.2%	$34.36	+55.2%	COM	31620M106
—	NEW YORK CMNTY BANCORP INC	69,542	$1.278M	0.2%	$14.00	—	COM	649445103
NPO	ENPRO INDS INC	22,083	$1.263M	0.2%	$68.90	-8.6%	COM	29355X107
—	FINISH LINE INC	45,359	$1.262M	0.2%	$24.48	—	CL A	317923100
CSX	CSX CORP	38,459	$1.256M	0.2%	$6.66	+47.5%	COM	126408103
GILD	GILEAD SCIENCES INC	10,723	$1.255M	0.2%	$63.24	+20.1%	COM	375558103
—	CABELAS INC	24,558	$1.228M	0.2%	$52.70	—	COM	126804301
TLT	ISHARES TR	10,400	$1.222M	0.2%	$112.13	—	20+ YR TR BD ETF	464287432
KO	COCA COLA CO	29,639	$1.163M	0.2%	$27.85	+4.2%	COM	191216100
—	MAG SILVER CORP	148,000	$1.161M	0.2%	$5.72	—	COM	55903Q104
ELMD	ELECTROMED INC	619,356	$1.146M	0.2%	$1.64	+33.8%	COM	285409108
—	GRAN TIERRA ENERGY INC	370,519	$1.109M	0.2%	$6.39	—	COM	38500T101
GLW	CORNING INC	55,000	$1.085M	0.2%	$10.49	+53.7%	COM	219350105
—	EXPRESS SCRIPTS HLDG CO	12,015	$1.069M	0.2%	$61.73	—	COM	30219G108
DVN	DEVON ENERGY CORP NEW	17,808	$1.059M	0.2%	$44.08	+0.4%	COM	25179M103
UCTT	ULTRA CLEAN HLDGS INC	164,693	$1.026M	0.2%	$6.04	+7.0%	COM	90385V107
—	PEABODY ENERGY CORP	467,464	$1.024M	0.2%	$15.30	—	COM	704549104
WCC	WESCO INTL INC	14,000	$961K	0.2%	$69.71	0.0%	COM	95082P105
—	PDC ENERGY INC	17,915	$961K	0.2%	$53.64	—	COM	69327R101
CROX	CROCS INC	65,292	$961K	0.2%	$13.22	+6.9%	COM	227046109
—	ROCKWELL COLLINS INC	10,270	$948K	0.2%	$63.42	—	COM	774341101
—	SILVER WHEATON CORP	54,454	$944K	0.2%	$19.26	—	COM	828336107
—	SYNERGY PHARMACEUTICALS DEL	113,276	$940K	0.2%	$3.66	—	COM NEW	871639308
—	GASLOG PARTNERS LP	41,074	$940K	0.2%	$24.48	—	UNIT LTD PTNRP	Y2687W108
—	AMAG PHARMACEUTICALS INC	13,542	$935K	0.2%	$30.55	—	COM	00163U106
DAR	DARLING INGREDIENTS INC	63,540	$931K	0.2%	$19.89	-25.9%	COM	237266101
—	HERTZ GLOBAL HOLDINGS INC	51,283	$929K	0.2%	$23.40	—	COM	42805T105
—	CORE LABORATORIES N V	8,119	$926K	0.2%	$151.70	—	COM	N22717107
MDLZ	MONDELEZ INTL INC	22,400	$922K	0.2%	$23.22	+32.9%	CL A	609207105
HASI	HANNON ARMSTRONG SUST INFR C	45,000	$902K	0.2%	$6.93	+60.3%	COM	41068X100
BWA	BORGWARNER INC	15,840	$901K	0.2%	$41.50	+9.5%	COM	099724106
ALB	ALBEMARLE CORP	16,220	$896K	0.2%	$52.65	-2.8%	COM	012653101
AZTA	BROOKS AUTOMATION INC	78,119	$895K	0.2%	$8.27	+24.1%	COM	114340102
IBP	INSTALLED BLDG PRODS INC	36,000	$881K	0.2%	$12.23	+69.9%	COM	45780R101
USAC	USA COMPRESSION PARTNERS LP	45,000	$862K	0.2%	$18.89	—	COMUNIT LTDPAR	90290N109
—	OCI RES LP	35,000	$858K	0.2%	$18.36	—	COM UNIT LTD	67081B106
ZBH	ZIMMER BIOMET HLDGS INC	7,831	$855K	0.2%	$67.30	+50.8%	COM	98956P102
NFLX	NETFLIX INC	1,300	$854K	0.2%	—	—	Put	64110L106
PG	PROCTER & GAMBLE CO	10,908	$853K	0.2%	$55.00	+9.0%	COM	742718109
—	SPIRIT AEROSYSTEMS HLDGS INC	15,428	$850K	0.2%	$23.22	—	COM CL A	848574109
C	CITIGROUP INC	15,286	$844K	0.2%	$39.18	+3.5%	COM NEW	172967424
IEF	ISHARES TR	8,000	$840K	0.2%	$105.24	—	7-10 Y TR BD ETF	464287440
MSFT	MICROSOFT CORP	19,000	$839K	0.2%	$26.70	+47.1%	COM	594918104
ON	ON SEMICONDUCTOR CORP	71,500	$836K	0.2%	$8.19	+49.8%	COM	682189105
MSA	MSA SAFETY INC	17,000	$824K	0.2%	$52.42	-8.5%	COM	553498106
ENB	ENBRIDGE INC	17,619	$824K	0.2%	$25.48	+6.5%	COM	29250N105
XYL	XYLEM INC	22,200	$823K	0.2%	$23.44	+35.8%	COM	98419M100
VTI	VANGUARD INDEX FDS	7,660	$820K	0.2%	$83.13	—	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC DEL	19,793	$813K	0.2%	$28.51	+34.7%	COM NEW	247361702
SAH	SONIC AUTOMOTIVE INC	33,710	$803K	0.2%	$22.22	+8.7%	CL A	83545G102
—	NUVEEN CR STRATEGIES INCM FD	91,790	$791K	0.1%	$9.79	—	COM SHS	67073D102
—	SUNLINK HEALTH SYSTEMS INC	518,096	$782K	0.1%	$1.11	—	COM	86737U102
—	TD AMERITRADE HLDG CORP	20,565	$757K	0.1%	$24.29	—	COM	87236Y108
AEO	AMERICAN EAGLE OUTFITTERS NE	43,555	$750K	0.1%	$8.96	+39.6%	COM	02553E106
—	COLFAX CORP	15,930	$735K	0.1%	$52.38	—	COM	194014106
—	TE CONNECTIVITY LTD	11,000	$707K	0.1%	$64.27	—	REG SHS	H84989104
MLM	MARTIN MARIETTA MATLS INC	5,000	$707K	0.1%	$108.18	+24.1%	COM	573284106
—	STONE ENERGY CORP	55,853	$703K	0.1%	$35.27	—	COM	861642106
—	TRONOX LTD	47,820	$700K	0.1%	$20.15	—	SHS CL A	Q9235V101
TILE	INTERFACE INC	27,832	$697K	0.1%	$17.58	+25.9%	COM	458665304
—	CYS INVTS INC	90,140	$697K	0.1%	$9.21	—	COM	12673A108
MD	MEDNAX INC	9,260	$686K	0.1%	$49.21	+46.3%	COM	58502B106
—	ACTUANT CORP	29,653	$685K	0.1%	$32.97	—	CL A NEW	00508X203
IPGP	IPG PHOTONICS CORP	8,000	$681K	0.1%	$61.08	+53.9%	COM	44980X109
AEM	AGNICO EAGLE MINES LTD	23,900	$678K	0.1%	$25.35	+1.3%	COM	008474108
GNRC	GENERAC HLDGS INC	16,797	$668K	0.1%	$43.65	-1.0%	COM	368736104
—	CONTINENTAL RESOURCES INC	15,736	$667K	0.1%	$59.93	—	COM	212015101
—	PATTERN ENERGY GROUP INC	23,454	$666K	0.1%	$28.40	—	CL A	70338P100
ESMC	ESCALON MED CORP	465,586	$661K	0.1%	$1.51	-7.5%	COM NEW	296074305
—	NCI BUILDING SYS INC	43,500	$656K	0.1%	$15.08	—	COM NEW	628852204
EBS	EMERGENT BIOSOLUTIONS INC	19,695	$649K	0.1%	$19.74	+57.0%	COM	29089Q105
—	BENEFICIAL BANCORP INC	51,055	$638K	0.1%	$12.50	—	COM	08171T102
—	ITT CORP NEW	14,880	$622K	0.1%	$29.40	—	COM NEW	450911201
—	KRAFT FOODS GROUP INC	7,308	$622K	0.1%	$55.87	—	COM	50076Q106
MRK	MERCK & CO INC NEW	10,918	$622K	0.1%	$30.22	+33.1%	COM	58933Y105
—	CRESCENT PT ENERGY CORP	30,268	$621K	0.1%	$29.00	—	COM	22576C101
MHK	MOHAWK INDS INC	3,153	$602K	0.1%	$112.71	+64.1%	COM	608190104
—	BLACKROCK ENHANCED EQT DIV T	74,330	$593K	0.1%	$7.62	—	COM	09251A104
OLN	OLIN CORP	22,000	$593K	0.1%	$16.80	+28.8%	COM PAR $1	680665205
—	KYTHERA BIOPHARMACEUTICALS I	7,790	$587K	0.1%	$27.55	—	COM	501570105
FAF	FIRST AMERN FINL CORP	15,720	$585K	0.1%	$16.55	+53.1%	COM	31847R102
—	BLACKROCK GLOBAL OPP EQTY TR	42,460	$584K	0.1%	$13.97	—	COM	092501105
HLF	HERBALIFE LTD	10,490	$578K	0.1%	$22.73	+6.5%	COM USD SHS	G4412G101
RIO	RIO TINTO PLC	14,000	$577K	0.1%	$41.07	—	SPONSORED ADR	767204100
DCI	DONALDSON INC	16,000	$573K	0.1%	$30.96	-1.4%	COM	257651109
—	CUTERA INC	36,849	$570K	0.1%	$8.94	—	COM	232109108
—	WABCO HLDGS INC	4,570	$565K	0.1%	$74.75	—	COM	92927K102
DOV	DOVER CORP	8,000	$561K	0.1%	$47.70	+3.4%	COM	260003108
PLOW	DOUGLAS DYNAMICS INC	26,080	$560K	0.1%	$16.28	+33.4%	COM	25960R105
JBL	JABIL CIRCUIT INC	26,312	$560K	0.1%	$16.80	+28.5%	COM	466313103
—	HOSPIRA INC	6,272	$556K	0.1%	$38.31	—	COM	441060100
ALSN	ALLISON TRANSMISSION HLDGS I	19,000	$556K	0.1%	$26.00	0.0%	COM	01973R101
—	ASHLAND INC NEW	4,546	$554K	0.1%	$83.54	—	COM	044209104
GTN	GRAY TELEVISION INC	35,290	$554K	0.1%	$11.42	+28.5%	COM	389375106
CVU	CPI AEROSTRUCTURES INC	54,860	$550K	0.1%	$9.36	+18.3%	COM NEW	125919308
WEN	WENDYS CO	48,000	$541K	0.1%	$11.02	0.0%	COM	95058W100
KRNY	KEARNY FINL CORP MD	48,500	$541K	0.1%	$10.55	0.0%	COM	48716P108
—	ROYCE VALUE TR INC	38,360	$529K	0.1%	$15.18	—	COM	780910105
—	GASTAR EXPL INC NEW	169,705	$524K	0.1%	$4.51	—	COM	36729W202
MASI	MASIMO CORP	13,346	$517K	0.1%	$25.74	+39.2%	COM	574795100
NNBR	NN INC	20,000	$511K	0.1%	$19.66	+23.2%	COM	629337106
—	LIBERTY ALL STAR EQUITY FD	88,357	$508K	0.1%	$5.31	—	SH BEN INT	530158104
AEIS	ADVANCED ENERGY INDS	18,459	$507K	0.1%	$17.76	+49.8%	COM	007973100
AMGN	AMGEN INC	3,280	$504K	0.1%	$80.55	+46.0%	COM	031162100
—	EATON VANCE TAX ADVT DIV INC	25,360	$502K	0.1%	$20.42	—	COM	27828G107
F	FORD MTR CO DEL	33,316	$500K	0.1%	$7.61	+15.1%	COM PAR $0.01	345370860
CVE	CENOVUS ENERGY INC	31,050	$497K	0.1%	$19.85	-28.3%	COM	15135U109
—	ALPHATEC HOLDINGS INC	355,701	$491K	0.1%	$1.56	—	COM	02081G102
RYAM	RAYONIER ADVANCED MATLS INC	30,000	$488K	0.1%	$16.47	0.0%	Call	75508B104
CRM	SALESFORCE COM INC	7,000	$487K	0.1%	—	—	Put	79466L302
—	NRG YIELD INC	21,990	$481K	0.1%	$21.87	—	CL C	62942X405
DXCM	DEXCOM INC	6,000	$480K	0.1%	—	—	Put	252131107
—	WILLIS GROUP HOLDINGS PUBLIC	10,000	$469K	0.1%	$41.90	—	SHS	G96666105
BHP	BHP BILLITON LTD	11,100	$452K	0.1%	$57.67	—	SPONSORED ADR	088606108
JVA	COFFEE HLDGS INC	90,031	$448K	0.1%	$5.22	-8.5%	COM	192176105
VALE	VALE S A	74,200	$437K	0.1%	$13.15	—	ADR	91912E105
EFA	ISHARES TR	6,830	$434K	0.1%	$59.12	—	MSCI EAFE ETF	464287465
CE	CELANESE CORP DEL	6,000	$431K	0.1%	$37.17	+46.1%	COM SER A	150870103
—	SMTC CORP	259,583	$431K	0.1%	$1.91	—	COM NEW	832682207
FMC	F M C CORP	8,123	$427K	0.1%	$40.72	-4.1%	COM NEW	302491303
XOM	EXXON MOBIL CORP	5,127	$427K	0.1%	$53.69	+1.1%	COM	30231G102
—	ADAMAS PHARMACEUTICALS INC	16,294	$427K	0.1%	$17.49	—	COM	00548A106
SMIT	SCHMITT INDS INC ORE	157,318	$414K	0.1%	$2.85	-4.9%	COM NEW	806870200
VNQ	VANGUARD INDEX FDS	5,510	$412K	0.1%	$68.78	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	2,000	$412K	0.1%	$183.65	—	TR UNIT	78462F103
—	MYLAN N V	6,000	$407K	0.1%	$67.83	—	SHS EURO	N59465109
SUPN	SUPERNUS PHARMACEUTICALS INC	23,462	$398K	0.1%	$9.20	+54.8%	COM	868459108
EMN	EASTMAN CHEM CO	4,833	$395K	0.1%	$47.81	+14.7%	COM	277432100
—	EATON VANCE TX MGD DIV EQ IN	34,560	$393K	0.1%	$10.18	—	COM	27828N102
PODD	INSULET CORP	12,588	$390K	0.1%	$29.48	0.0%	COM	45784P101
—	IMPAX LABORATORIES INC	8,466	$389K	0.1%	$20.26	—	COM	45256B101
—	OTELCO INC	84,087	$388K	0.1%	$5.01	—	CL A NEW	688823301
SU	SUNCOR ENERGY INC NEW	13,732	$378K	0.1%	$21.55	-3.8%	COM	867224107
—	GALMED PHARMACEUTICALS LTD	37,380	$376K	0.1%	$10.60	—	SHS	M47238106
AAPL	APPLE INC	2,989	$375K	0.1%	$20.27	+40.8%	COM	037833100
PFE	PFIZER INC	11,189	$375K	0.1%	$16.64	+24.9%	COM	717081103
—	LAZARD GLB TTL RET&INCM FD I	24,035	$370K	0.1%	$16.36	—	COM	52106W103
—	ST JUDE MED INC	5,000	$365K	0.1%	$65.00	—	COM	790849103
—	TOWER INTL INC	13,933	$363K	0.1%	$21.61	—	COM	891826109
—	CYNOSURE INC	9,223	$356K	0.1%	$27.43	—	CL A	232577205
—	NEENAH PAPER INC	6,000	$354K	0.1%	$31.77	—	COM	640079109
VWO	VANGUARD INTL EQUITY INDEX F	8,550	$350K	0.1%	$39.01	—	FTSE EMR MKT ETF	922042858
XRT	SPDR SERIES TRUST	3,500	$345K	0.1%	—	—	Put	78464A714
PNR	PENTAIR PLC	5,000	$344K	0.1%	$35.41	0.0%	SHS	G7S00T104
—	ARCH COAL INC	1,008,986	$343K	0.1%	$3.95	—	COM	039380100
—	VERSAR INC	86,831	$342K	0.1%	$3.41	—	COM	925297103
VRTX	VERTEX PHARMACEUTICALS INC	2,756	$340K	0.1%	$80.22	+57.0%	COM	92532F100
—	INVESTORS BANCORP INC NEW	27,480	$338K	0.1%	$11.25	—	COM	46146L101
—	ALCOA INC	30,000	$335K	0.1%	$9.23	—	COM	013817101
—	SERVOTRONICS INC	51,419	$335K	0.1%	$7.33	—	COM	817732100
—	FIRST TR ENHANCED EQTY INC F	23,170	$333K	0.1%	$13.34	—	COM	337318109
—	ECOLOGY & ENVIRONMENT INC	31,592	$329K	0.1%	$10.80	—	CL A	278878103
—	NUVASIVE INC	6,835	$324K	0.1%	$25.84	—	COM	670704105
—	ALLIANZGI EQUITY & CONV INCO	16,690	$322K	0.1%	$18.73	—	COM	018829101
—	DYNASIL CORP AMER	207,014	$321K	0.1%	$1.54	—	COM	268102100
—	HANESBRANDS INC	9,600	$320K	0.1%	$52.02	—	COM	410345102
—	ADDVANTAGE TECHNOLOGIES GP I	135,048	$315K	0.1%	$2.37	—	COM NEW	006743306
—	BIOTELEMETRY INC	33,288	$314K	0.1%	$9.70	—	COM	090672106
BHE	BENCHMARK ELECTRS INC	14,280	$311K	0.1%	$16.50	+19.2%	COM	08160H101
—	SYNERGETICS USA INC	65,568	$308K	0.1%	$3.38	—	COM	87160G107
—	PRECISION CASTPARTS CORP	1,500	$300K	0.1%	$200.00	—	COM	740189105
—	OMNOVA SOLUTIONS INC	40,000	$299K	0.1%	$8.01	—	COM	682129101
WDAY	WORKDAY INC	3,900	$298K	0.1%	—	—	Put	98138H101
RYAM	RAYONIER ADVANCED MATLS INC	18,182	$296K	0.1%	$16.47	0.0%	COM	75508B104
—	MFA FINL INC	40,000	$295K	0.1%	$8.45	—	COM	55272X102
—	ENDOLOGIX INC	19,133	$294K	0.1%	$15.59	—	COM	29266S106
SPSC	SPS COMM INC	4,350	$286K	0.1%	$24.15	+39.2%	COM	78463M107
—	BELLATRIX EXPLORATION LTD	122,113	$285K	0.1%	$4.54	—	COM	078314101
—	MAST THERAPEUTICS INC	581,886	$285K	0.1%	$0.44	—	COM	576314108
AMN	AMN HEALTHCARE SERVICES INC	9,000	$284K	0.1%	$14.05	+85.9%	COM	001744101
—	MFS MULTIMARKET INCOME TR	46,400	$282K	0.1%	$6.62	—	SH BEN INT	552737108
—	NEUBERGER BERMAN RE ES SEC F	59,250	$281K	0.1%	$5.00	—	COM	64190A103
—	RIGEL PHARMACEUTICALS INC	87,038	$279K	0.1%	$3.21	—	COM NEW	766559603
—	PRGX GLOBAL INC	63,487	$279K	0.1%	$4.39	—	COM NEW	69357C503
FACO	FIRST ACCEPTANCE CORP	86,991	$278K	0.1%	$1.77	+41.5%	COM	318457108
NAUH	NATIONAL AMERN UNIV HLDGS IN	95,179	$277K	0.1%	$3.40	-7.1%	COM	63245Q105
HAL	HALLIBURTON CO	6,435	$277K	0.1%	$37.49	+0.1%	COM	406216101
SLB	SCHLUMBERGER LTD	3,202	$276K	0.1%	$55.09	+21.2%	COM	806857108
—	ENGLOBAL CORP	203,157	$274K	0.1%	$1.53	—	COM	293306106
SYK	STRYKER CORP	2,869	$274K	0.1%	$69.40	+20.7%	COM	863667101
—	ALLIED HEALTHCARE PRODS INC	171,499	$269K	0.1%	$1.86	—	COM	019222108
—	EATON VANCE SR FLTNG RTE TR	19,470	$268K	0.1%	$16.27	—	COM	27828Q105
—	ROCK-TENN CO	4,404	$265K	0.0%	$61.03	—	CL A	772739207
—	NUVEEN GLOBAL EQUITY INCOME	21,120	$264K	0.0%	$13.16	—	COM	6706EH103
—	COHEN & STEERS INFRASTRUCTUR	12,530	$263K	0.0%	$22.75	—	COM	19248A109
—	APPLIANCE RECYCLING CTRS AME	142,063	$260K	0.0%	$2.78	—	COM NEW	03814F205
—	TAHOE RES INC	21,370	$259K	0.0%	$14.17	—	COM	873868103
—	ISLE OF CAPRI CASINOS INC	14,148	$257K	0.0%	$14.05	—	COM	464592104
—	POWERSHARES QQQ TRUST	2,400	$257K	0.0%	—	—	Put	73935A104
—	MONTGOMERY STR INCOME SECS I	15,530	$255K	0.0%	$16.16	—	COM	614115103
KMB	KIMBERLY CLARK CORP	2,400	$254K	0.0%	$67.08	+13.1%	COM	494368103
TORM	TOR MINERALS INTL INC	40,568	$254K	0.0%	$9.18	-30.2%	COM NEW	890878309
—	NEUSTAR INC	8,617	$252K	0.0%	$29.24	—	CL A	64126X201
WWW	WOLVERINE WORLD WIDE INC	8,800	$250K	0.0%	$22.78	+10.9%	COM	978097103
TATT	TAT TECHNOLOGIES LTD	36,724	$250K	0.0%	$6.33	0.0%	ORD NEW	M8740S227
CNC	CENTENE CORP DEL	3,111	$250K	0.0%	$35.91	0.0%	COM	15135B101
—	RITCHIE BROS AUCTIONEERS	8,861	$247K	0.0%	$27.87	—	COM	767744105
—	EARTHLINK HLDGS CORP	32,807	$246K	0.0%	$7.50	—	COM	27033X101
—	TANDEM DIABETES CARE INC	22,227	$241K	0.0%	$18.20	—	COM	875372104
—	IMAGE SENSING SYS INC	67,885	$236K	0.0%	$2.48	—	COM	45244C104
NVS	NOVARTIS A G	2,400	$236K	0.0%	$74.35	—	SPONSORED ADR	66987V109
SNY	SANOFI	4,750	$235K	0.0%	$52.28	—	SPONSORED ADR	80105N105
—	NEW YORK & CO INC	87,186	$234K	0.0%	$2.53	—	COM	649295102
WD	WALKER & DUNLOP INC	8,579	$229K	0.0%	$18.18	0.0%	COM	93148P102
—	ZOGENIX INC	135,797	$228K	0.0%	$1.68	—	COM	98978L105
—	GABELLI HLTHCARE & WELLNESS	20,200	$227K	0.0%	$9.89	—	SHS	36246K103
TBBK	BANCORP INC DEL	24,349	$226K	0.0%	$10.96	-11.8%	COM	05969A105
WY	WEYERHAEUSER CO	7,150	$225K	0.0%	$21.05	+0.5%	COM	962166104
—	CONCERT PHARMACEUTICALS INC	15,002	$223K	0.0%	$12.60	—	COM	206022105
FTEK	FUEL TECH INC	101,500	$222K	0.0%	$2.62	0.0%	COM	359523107
—	GLOBAL POWER EQUIPMENT GRP I	28,516	$221K	0.0%	$7.75	—	COM PAR $0.01	37941P306
—	TRISTATE CAP HLDGS INC	17,103	$221K	0.0%	$12.92	—	COM	89678F100
—	AVG TECHNOLOGIES N V	8,072	$220K	0.0%	$27.25	—	SHS	N07831105
—	EXPRESS INC	11,962	$217K	0.0%	$18.14	—	COM	30219E103
—	SUCAMPO PHARMACEUTICALS INC	13,225	$217K	0.0%	$16.41	—	CL A	864909106
—	COAST DISTR SYS	59,567	$217K	0.0%	$3.35	—	COM	190345108
—	SANTANDER CONSUMER USA HDG I	8,461	$216K	0.0%	$25.53	—	COM	80283M101
—	OMNIVISION TECHNOLOGIES INC	8,264	$216K	0.0%	$26.14	—	COM	682128103
MCHB	HOMESTREET INC	9,443	$215K	0.0%	$21.60	0.0%	COM	43785V102
GS	GOLDMAN SACHS GROUP INC	1,023	$214K	0.0%	$164.61	0.0%	COM	38141G104
EXPE	EXPEDIA INC DEL	1,949	$213K	0.0%	$97.77	0.0%	COM NEW	30212P303
TDS	TELEPHONE & DATA SYS INC	7,238	$213K	0.0%	$28.69	0.0%	COM NEW	879433829
BSX	BOSTON SCIENTIFIC CORP	12,000	$212K	0.0%	$9.17	+94.9%	COM	101137107
—	ALASKA COMMUNICATIONS SYS GR	88,323	$212K	0.0%	$1.83	—	COM	01167P101
CBRL	CRACKER BARREL OLD CTRY STOR	1,420	$212K	0.0%	$88.76	0.0%	COM	22410J106
—	COWEN GROUP INC NEW	32,997	$211K	0.0%	$6.39	—	CL A	223622101
RM	REGIONAL MGMT CORP	11,748	$210K	0.0%	$13.82	0.0%	COM	75902K106
BYD	BOYD GAMING CORP	13,979	$209K	0.0%	$12.98	+2.0%	COM	103304101
—	SOLARCITY CORP	3,900	$209K	0.0%	—	—	Put	83416T100
PLCE	CHILDRENS PL INC	3,191	$209K	0.0%	$64.98	0.0%	COM	168905107
—	ACHILLION PHARMACEUTICALS IN	23,514	$208K	0.0%	$10.43	—	COM	00448Q201
LYB	LYONDELLBASELL INDUSTRIES N	2,003	$207K	0.0%	$56.14	0.0%	SHS - A -	N53745100
—	SILVER STD RES INC	32,960	$207K	0.0%	$6.28	—	COM	82823L106
—	BED BATH & BEYOND INC	3,000	$207K	0.0%	$63.93	—	COM	075896100
—	FRANKS INTL N V	10,964	$206K	0.0%	$25.12	—	COM	N33462107
SJM	SMUCKER J M CO	1,900	$206K	0.0%	$79.42	+6.1%	COM NEW	832696405
AXTI	AXT INC	81,370	$205K	0.0%	$2.45	+0.7%	COM	00246W103
MDY	SPDR S&P MIDCAP 400 ETF TR	750	$205K	0.0%	$277.00	—	UTSER1 S&PDCRP	78467Y107
AMN	AMN HEALTHCARE SERVICES INC	6,500	$205K	0.0%	$14.05	+85.9%	Put	001744101
TER	TERADYNE INC	10,579	$204K	0.0%	$18.64	0.0%	COM	880770102
—	LEXMARK INTL NEW	4,616	$204K	0.0%	$44.19	—	CL A	529771107
ULBI	ULTRALIFE CORP	48,751	$204K	0.0%	$3.65	+11.4%	COM	903899102
CBOE	CBOE HLDGS INC	3,550	$203K	0.0%	$51.66	-2.8%	COM	12503M108
—	GENOMIC HEALTH INC	7,258	$202K	0.0%	$30.59	—	COM	37244C101
ROCK	GIBRALTAR INDS INC	9,877	$201K	0.0%	$18.15	0.0%	COM	374689107
—	ROYAL DUTCH SHELL PLC	3,513	$200K	0.0%	$56.93	—	SPONS ADR A	780259206
—	GENERAL CABLE CORP DEL NEW	10,061	$199K	0.0%	$19.78	—	COM	369300108
OSUR	ORASURE TECHNOLOGIES INC	36,980	$199K	0.0%	$4.78	+29.2%	COM	68554V108
EBF	ENNIS INC	10,591	$197K	0.0%	$8.13	0.0%	COM	293389102
—	CYTRX CORP	52,509	$195K	0.0%	$2.05	—	COM PAR $.001	232828509
EML	EASTERN CO	10,514	$195K	0.0%	$12.59	+25.2%	COM	276317104
—	RYDEX ETF TRUST	2,400	$192K	0.0%	$80.00	—	Put	78355W106
—	SMART TECHNOLOGIES INC	199,256	$191K	0.0%	$1.15	—	COM SHS	83172R108
—	DESTINATION MATERNITY CORP	16,268	$190K	0.0%	$15.22	—	COM	25065D100
—	RUDOLPH TECHNOLOGIES INC	15,276	$183K	0.0%	$11.98	—	COM	781270103
—	DENBURY RES INC	28,500	$181K	0.0%	$17.30	—	Call	247916208
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$178K	0.0%	$8.78	—	COM	47109U104
LTRX	LANTRONIX INC	104,424	$172K	0.0%	$1.91	-13.3%	COM NEW	516548203
—	JAKKS PAC INC	16,955	$168K	0.0%	$6.80	—	COM	47012E106
—	RADISYS CORP	64,700	$166K	0.0%	$2.18	—	COM	750459109
—	ROYCE MICRO-CAP TR INC	17,540	$162K	0.0%	$11.15	—	COM	780915104
—	MORGAN STANLEY EM MKTS DM DE	18,590	$161K	0.0%	$14.42	—	COM	617477104
—	COMMAND SEC CORP	78,763	$160K	0.0%	$1.76	—	COM	20050L100
VIRC	VIRCO MFG CO	55,905	$159K	0.0%	$2.50	+7.2%	COM	927651109
—	DOVER DOWNS GAMING & ENTMT I	171,011	$159K	0.0%	$1.08	—	COM	260095104
—	MORGAN STANLEY EMER MKTS DEB	17,570	$158K	0.0%	$10.19	—	COM	61744H105
—	WSI INDS INC	24,537	$158K	0.0%	$5.98	—	COM	92932Q102
—	PDI INC	108,790	$156K	0.0%	$2.86	—	COM	69329V100
ICCC	IMMUCELL CORP	19,704	$155K	0.0%	$3.96	+73.4%	COM PAR $0.10	452525306
—	EMPIRE RES INC DEL	37,880	$153K	0.0%	$3.81	—	COM	29206E100
AWX	AVALON HLDGS CORP	63,406	$152K	0.0%	$4.06	-27.2%	CL A	05343P109
—	TRONOX LTD	10,000	$146K	0.0%	$20.15	—	Call	Q9235V101
—	BOULDER GROWTH & INCOME FD I	16,660	$141K	0.0%	$7.58	—	COM	101507101
MX	MAGNACHIP SEMICONDUCTOR CORP	17,485	$135K	0.0%	$6.43	0.0%	COM	55933J203
COHU	COHU INC	10,059	$133K	0.0%	$11.15	0.0%	COM	192576106
—	NEOPHOTONICS CORP	14,446	$132K	0.0%	$9.14	—	COM	64051T100
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$129K	0.0%	$9.79	—	COM	00765E104
—	COMPUTER TASK GROUP INC	16,500	$127K	0.0%	$7.70	—	COM	205477102
—	BOOKS-A-MILLION INC	44,451	$127K	0.0%	$2.52	—	COM	098570104
—	ADVENT CLAY CONV SEC INC FD	19,630	$126K	0.0%	$6.93	—	COM	007639107
—	SUPPORT COM INC	89,471	$126K	0.0%	$2.03	—	COM	86858W101
AAPL	APPLE INC	1,000	$125K	0.0%	$20.27	+40.8%	Put	037833100
—	COMMUNITYONE BANCORP	11,604	$125K	0.0%	$10.77	—	COM	20416Q108
—	WABASH NATL CORP	100,000	$124K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
LTRE	LEARNING TREE INTL INC	92,776	$120K	0.0%	$2.72	-49.5%	COM	522015106
—	GOLDFIELD CORP	71,936	$119K	0.0%	$1.98	—	COM	381370105
TCCO	TECHNICAL COMMUNICATIONS COR	32,095	$118K	0.0%	$3.91	0.0%	COM	878409101
—	TRANS WORLD ENTMT CORP	32,245	$118K	0.0%	$3.66	—	COM	89336Q100
—	BIODEL INC	109,525	$113K	0.0%	$2.08	—	COM NEW	09064M204
—	ALPHA NAT RES INC	366,588	$111K	0.0%	$5.24	—	COM	02076X102
—	TENGASCO INC	413,254	$110K	0.0%	$0.47	—	COM NEW	88033R205
—	LEAPFROG ENTERPRISES INC	78,350	$110K	0.0%	$1.92	—	CL A	52186N106
—	TECUMSEH PRODS CO	43,579	$108K	0.0%	$2.86	—	COM	878895309
—	MFRI INC	17,900	$108K	0.0%	$6.03	—	COM	552721102
—	CHEMBIO DIAGNOSTICS INC	21,588	$106K	0.0%	$3.70	—	COM NEW	163572209
APT	ALPHA PRO TECH LTD	45,500	$102K	0.0%	$3.55	-34.4%	COM	020772109
—	STANLEY FURNITURE CO INC	34,486	$102K	0.0%	$2.96	—	COM NEW	854305208
—	INTRICON CORP	13,900	$102K	0.0%	$6.87	—	COM	46121H109
NL	NL INDS INC	13,647	$101K	0.0%	$5.07	0.0%	COM NEW	629156407
MDXG	MIMEDX GROUP INC	8,662	$100K	0.0%	$10.29	0.0%	COM	602496101
—	ALPINE GLOBAL PREMIER PPTYS	15,438	$100K	0.0%	$7.04	—	COM SBI	02083A103
—	VIRTUALSCOPICS INC	36,940	$100K	0.0%	$3.99	—	COM NEW	928269208
—	PENNEY J C INC	11,562	$98,000	0.0%	$8.48	—	COM	708160106
—	ARI NETWORK SVCS INC	31,073	$97,000	0.0%	$3.18	—	COM NEW	001930205
MITK	MITEK SYS INC	25,461	$96,000	0.0%	$3.42	0.0%	COM NEW	606710200
—	NAVIOS MARITIME ACQUIS CORP	26,768	$96,000	0.0%	$3.59	—	SHS	Y62159101
—	CYAN INC	18,224	$95,000	0.0%	$5.21	—	COM	23247W104
—	ESSEX RENT CORP	115,668	$94,000	0.0%	$1.68	—	COM	297187106
—	RUBY TUESDAY INC	14,891	$93,000	0.0%	$6.25	—	COM	781182100
RFIL	RF INDS LTD	21,910	$93,000	0.0%	$3.60	-2.1%	COM PAR $0.01	749552105
—	PERION NETWORK LTD	32,600	$93,000	0.0%	$4.06	—	SHS	M78673106
EGY	VAALCO ENERGY INC	43,000	$92,000	0.0%	$1.91	0.0%	COM NEW	91851C201
OCC	OPTICAL CABLE CORP	26,622	$92,000	0.0%	$4.06	-3.0%	COM NEW	683827208
—	NEVSUN RES LTD	24,000	$90,000	0.0%	$3.12	—	COM	64156L101
—	OXIGENE INC	63,250	$89,000	0.0%	$2.07	—	COM PAR$.001	691828404
—	UNITED CMNTY FINL CORP OHIO	16,604	$89,000	0.0%	$5.46	—	COM	909839102
—	TSR INC	24,974	$88,000	0.0%	$3.39	—	COM NEW	872885207
—	ECHELON CORP	103,600	$83,000	0.0%	$0.86	—	COM	27874N105
—	BIOSCRIP INC	22,944	$83,000	0.0%	$3.62	—	COM	09069N108
—	BLYTH INC	12,700	$81,000	0.0%	$6.38	—	COM NEW	09643P207
MDXG	MIMEDX GROUP INC	7,000	$81,000	0.0%	$10.29	0.0%	Put	602496101
—	CRYSTAL ROCK HLDGS INC	108,229	$81,000	0.0%	$0.90	—	COM	22940F103
DWSN	DAWSON GEOPHYSICAL CO NEW	17,300	$81,000	0.0%	$4.38	0.0%	COM	239360100
ELSE	ELECTRO-SENSORS INC	19,313	$79,000	0.0%	$4.00	+6.5%	COM	285233102
—	ELTEK LTD	88,864	$79,000	0.0%	$1.16	—	ORD	M40184109
SPSC	SPS COMM INC	1,200	$79,000	0.0%	$24.15	+39.2%	Put	78463M107
—	DENBURY RES INC	12,304	$78,000	0.0%	$17.30	—	COM NEW	247916208
LINC	LINCOLN EDL SVCS CORP	37,885	$77,000	0.0%	$3.16	-28.3%	COM	533535100
—	APPROACH RESOURCES INC	11,000	$75,000	0.0%	$6.38	—	COM	03834A103
BWEN	BROADWIND ENERGY INC	17,380	$74,000	0.0%	$4.19	0.0%	COM NEW	11161T207
—	CONCURRENT COMPUTER CORP NEW	11,800	$73,000	0.0%	$6.19	—	COM PAR $.01	206710402
NSYS	NORTECH SYS INC	16,795	$73,000	0.0%	$3.49	+30.8%	COM	656553104
INFU	INFUSYSTEM HLDGS INC	22,243	$71,000	0.0%	$2.70	+15.6%	COM	45685K102
—	GORDMANS STORES INC	11,072	$68,000	0.0%	$6.14	—	COM	38269P100
—	ARCA BIOPHARMA INC	59,437	$68,000	0.0%	$1.43	—	COM NEW	00211Y209
AXR	AMREP CORP NEW	13,188	$67,000	0.0%	$4.70	+9.1%	COM	032159105
—	PUTNAM MASTER INTER INCOME T	13,920	$66,000	0.0%	$4.96	—	SH BEN INT	746909100
DLHC	DLH HLDGS CORP	23,638	$62,000	0.0%	$1.62	+39.5%	COM	23335Q100
—	DIANA CONTAINERSHIPS INC	28,000	$59,000	0.0%	$2.11	—	COM	Y2069P101
—	BIOTA PHARMACEUTIALS INC	26,756	$55,000	0.0%	$2.06	—	COM	090694100
SGRP	SPAR GROUP INC	40,695	$53,000	0.0%	$1.49	-8.7%	COM	784933103
—	NEVADA GOLD & CASINOS INC	30,166	$50,000	0.0%	$1.38	—	COM NEW	64126Q206
—	MFC INDL LTD	11,500	$47,000	0.0%	$4.09	—	COM	55278T105
—	MEI PHARMA INC	27,700	$47,000	0.0%	$1.70	—	COM NEW	55279B202
—	CAS MED SYS INC	35,848	$46,000	0.0%	$1.38	—	COM PAR $0.004	124769209
—	NORTH AMERN ENERGY PARTNERS	18,500	$45,000	0.0%	$2.75	—	COM	656844107
LUNA	LUNA INNOVATIONS	42,618	$44,000	0.0%	$1.26	-2.8%	COM	550351100
—	TURQUOISE HILL RES LTD	11,570	$44,000	0.0%	$3.36	—	COM	900435108
—	AROTECH CORP	17,500	$42,000	0.0%	$3.12	—	COM NEW	042682203
—	MCCLATCHY CO	37,000	$40,000	0.0%	$1.08	—	CL A	579489105
—	STONE ENERGY CORP	3,000	$38,000	0.0%	$35.27	—	Call	861642106
PLUG	PLUG POWER INC	14,900	$37,000	0.0%	—	—	Put	72919P202
—	BLUELINX HLDGS INC	38,869	$37,000	0.0%	$1.13	—	COM	09624H109
—	SILVER WHEATON CORP	2,000	$35,000	0.0%	$19.26	—	Call	828336107
—	VENAXIS INC	77,900	$35,000	0.0%	$1.88	—	COM	92262A107
—	GOLDEN STAR RES LTD CDA	100,190	$34,000	0.0%	$0.55	—	COM	38119T104
CPSH	CPS TECHNOLOGIES CORP	13,600	$32,000	0.0%	$2.95	-14.5%	COM	12619F104
—	NORTH AMERN ENERGY PARTNERS	10,000	$24,000	0.0%	$2.75	—	Call	656844107
—	ASANKO GOLD INC	12,000	$21,000	0.0%	$1.42	—	COM	04341Y105
—	RYDEX ETF TRUST	250	$20,000	0.0%	$80.00	—	GUG S&P500 EQ WT	78355W106
—	U S ENERGY CORP WYO	31,400	$17,000	0.0%	$1.48	—	COM	911805109
—	APPROACH RESOURCES INC	1,400	$10,000	0.0%	$6.38	—	Call	03834A103
—	PENN VA CORP	1,000	$4,000	0.0%	$9.69	—	Call	707882106