Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	631,084	$24.49M	6.5%	$58.23	—	COM	969490101
EQT	EQT CORP	289,532	$18.75M	5.0%	$39.72	-5.6%	COM	26884L109
—	PIONEER NAT RES CO	152,981	$18.61M	4.9%	$160.10	—	COM	723787107
—	CIMAREX ENERGY CO	174,902	$17.92M	4.8%	$110.14	—	COM	171798101
—	GULFPORT ENERGY CORP	571,249	$16.95M	4.5%	$51.48	—	COM NEW	402635304
CTRA	CABOT OIL & GAS CORP	696,821	$15.23M	4.0%	$24.63	-24.5%	COM	127097103
—	CALLON PETE CO DEL	1,738,056	$12.67M	3.4%	$6.46	—	COM	13123X102
—	ENERGEN CORP	224,546	$11.2M	3.0%	$69.93	—	COM	29265N108
RRC	RANGE RES CORP	334,637	$10.75M	2.9%	$70.32	-44.5%	COM	75281A109
—	CARRIZO OIL & GAS INC	334,880	$10.23M	2.7%	$44.41	—	COM	144577103
—	SANCHEZ ENERGY CORP	1,409,801	$8.67M	2.3%	$16.19	—	COM	79970Y105
—	WHITING PETE CORP NEW	522,517	$7.979M	2.1%	$40.12	—	COM	966387102
—	CONCHO RES INC	79,838	$7.848M	2.1%	$103.57	—	COM	20605P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,322	$7.475M	2.0%	$110.30	+24.2%	CL B NEW	084670702
—	CONSOL ENERGY INC	723,188	$7.087M	1.9%	$29.82	—	COM	20854P109
EOG	EOG RES INC	89,666	$6.528M	1.7%	$64.36	-11.2%	COM	26875P101
—	LAREDO PETROLEUM INC	592,901	$5.591M	1.5%	$21.16	—	COM	516806106
AR	ANTERO RES CORP	232,216	$4.914M	1.3%	$46.62	-42.9%	COM	03674X106
TSLA	TESLA MTRS INC	11,200	$2.782M	0.7%	—	—	Put	88160R101
DVA	DAVITA HEALTHCARE PARTNERS I	38,047	$2.752M	0.7%	$59.87	+29.5%	COM	23918K108
—	NOBLE ENERGY INC	86,177	$2.601M	0.7%	$46.00	—	COM	655044105
—	CONTANGO OIL & GAS COMPANY	328,037	$2.493M	0.7%	$11.68	—	COM NEW	21075N204
CVS	CVS HEALTH CORP	23,335	$2.252M	0.6%	$41.44	+87.7%	COM	126650100
—	RSP PERMIAN INC	106,491	$2.156M	0.6%	$25.43	—	COM	74978Q105
QLD	PROSHARES TR	28,000	$1.821M	0.5%	—	—	Put	74347R206
FLEX	FLEXTRONICS INTL LTD	171,653	$1.809M	0.5%	$7.91	+2.7%	ORD	Y2573F102
CPRT	COPART INC	52,401	$1.724M	0.5%	$4.30	+2.8%	COM	217204106
—	CARA THERAPEUTICS INC	114,633	$1.638M	0.4%	$12.94	—	COM	140755109
—	BIODELIVERY SCIENCES INTL IN	292,330	$1.625M	0.4%	$6.63	—	COM	09060J106
—	MCGRAW HILL FINL INC	18,768	$1.623M	0.4%	$53.20	—	COM	580645109
SSO	PROSHARES TR	28,500	$1.585M	0.4%	—	—	Put	74347R107
—	SAFEGUARD SCIENTIFICS INC	97,351	$1.513M	0.4%	$16.12	—	COM NEW	786449207
AIG	AMERICAN INTL GROUP INC	26,598	$1.511M	0.4%	$33.06	+42.7%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	20,000	$1.483M	0.4%	$59.62	+11.1%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	12,648	$1.467M	0.4%	$56.37	+79.5%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	14,247	$1.418M	0.4%	$63.44	+28.2%	COM	89417E109
AAL	AMERICAN AIRLS GROUP INC	36,302	$1.41M	0.4%	$22.29	+75.5%	COM	02376R102
OPLN	KAR AUCTION SVCS INC	39,590	$1.405M	0.4%	$8.45	+67.9%	COM	48238T109
FANG	DIAMONDBACK ENERGY INC	21,540	$1.391M	0.4%	$52.53	0.0%	COM	25278X109
—	MAGNUM HUNTER RES CORP DEL	3,947,356	$1.342M	0.4%	$4.78	—	COM	55973B102
PEP	PEPSICO INC	13,889	$1.31M	0.3%	$56.00	+24.1%	COM	713448108
CAR	AVIS BUDGET GROUP	29,890	$1.306M	0.3%	$28.57	+44.2%	COM	053774105
—	BERRY PLASTICS GROUP INC	42,886	$1.289M	0.3%	$22.11	—	COM	08579W103
—	PDC ENERGY INC	24,071	$1.276M	0.3%	$53.48	—	COM	69327R101
JNJ	JOHNSON & JOHNSON	13,548	$1.265M	0.3%	$61.95	+17.0%	COM	478160104
—	SINCLAIR BROADCAST GROUP INC	49,830	$1.262M	0.3%	$28.60	—	CL A	829226109
FHI	FEDERATED INVS INC PA	42,950	$1.241M	0.3%	$14.54	+36.4%	CL B	314211103
FIS	FIDELITY NATL INFORMATION SV	18,274	$1.225M	0.3%	$34.36	+62.1%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	9,984	$1.221M	0.3%	$79.76	+58.4%	COM	883556102
—	TRINITY BIOTECH PLC	105,145	$1.203M	0.3%	$16.88	—	SPON ADR NEW	896438306
NBIX	NEUROCRINE BIOSCIENCES INC	29,668	$1.18M	0.3%	$13.37	+261.4%	COM	64125C109
—	SEAGATE TECHNOLOGY PLC	25,853	$1.159M	0.3%	$44.84	—	SHS	G7945M107
MEOH	METHANEX CORP	34,843	$1.155M	0.3%	$42.29	+1.2%	COM	59151K108
ELV	ANTHEM INC	8,133	$1.139M	0.3%	$106.84	+21.5%	COM	036752103
—	PENN VA CORP	2,092,305	$1.109M	0.3%	$9.69	—	COM	707882106
TLT	ISHARES TR	8,950	$1.106M	0.3%	$112.13	—	20+ YR TR BD ETF	464287432
DAL	DELTA AIR LINES INC DEL	24,267	$1.089M	0.3%	$30.54	+29.5%	COM NEW	247361702
—	NCI BUILDING SYS INC	101,687	$1.075M	0.3%	$12.50	—	COM NEW	628852204
GILD	GILEAD SCIENCES INC	10,926	$1.073M	0.3%	$63.50	+22.0%	COM	375558103
—	NEWPORT CORP	77,790	$1.07M	0.3%	$17.62	—	COM	651824104
—	GASLOG PARTNERS LP	65,841	$1.062M	0.3%	$21.34	—	UNIT LTD PTNRP	Y2687W108
—	NEW YORK CMNTY BANCORP INC	57,812	$1.044M	0.3%	$14.00	—	COM	649445103
ELMD	ELECTROMED INC	556,618	$1.002M	0.3%	$1.64	+8.5%	COM	285409108
GPI	GROUP 1 AUTOMOTIVE INC	11,504	$980K	0.3%	$61.88	+45.5%	COM	398905109
KO	COCA COLA CO	24,276	$974K	0.3%	$27.85	+3.5%	COM	191216100
—	REX ENERGY CORPORATION	466,863	$966K	0.3%	$16.74	—	COM	761565100
—	EXPRESS SCRIPTS HLDG CO	11,915	$965K	0.3%	$61.73	—	COM	30219G108
—	BARRETT BILL CORP	286,946	$947K	0.3%	$19.15	—	COM	06846N104
—	AGRIUM INC	10,448	$935K	0.2%	$86.97	—	COM	008916108
WMT	WAL-MART STORES INC	13,345	$865K	0.2%	$19.98	-5.4%	COM	931142103
—	ENERGY XXI LTD	821,914	$863K	0.2%	$15.09	—	USD UNRS SHS	G10082140
C	CITIGROUP INC	17,286	$858K	0.2%	$39.36	+3.5%	COM NEW	172967424
—	TRIANGLE PETE CORP	591,378	$840K	0.2%	$7.93	—	COM NEW	89600B201
IEF	ISHARES TR	7,600	$820K	0.2%	$105.24	—	7-10 Y TR BD ETF	464287440
—	CORE LABORATORIES N V	8,119	$810K	0.2%	$151.70	—	COM	N22717107
—	HERTZ GLOBAL HOLDINGS INC	48,350	$809K	0.2%	$23.40	—	COM	42805T105
MDLZ	MONDELEZ INTL INC	18,074	$757K	0.2%	$23.22	+46.6%	CL A	609207105
VTI	VANGUARD INDEX FDS	7,660	$756K	0.2%	$83.13	—	TOTAL STK MKT	922908769
—	GRAN TIERRA ENERGY INC	352,429	$755K	0.2%	$6.39	—	COM	38500T101
NFLX	NETFLIX INC	7,000	$723K	0.2%	—	—	Put	64110L106
MD	MEDNAX INC	9,260	$711K	0.2%	$49.21	+64.0%	COM	58502B106
SLGN	SILGAN HOLDINGS INC	13,404	$697K	0.2%	$23.90	+10.5%	COM	827048109
—	GOODRICH PETE CORP	1,190,321	$690K	0.2%	$15.99	—	COM NEW	382410405
ZBH	ZIMMER BIOMET HLDGS INC	7,321	$688K	0.2%	$67.30	+36.7%	COM	98956P102
LKQ	LKQ CORP	24,170	$686K	0.2%	$25.06	+9.1%	COM	501889208
FCX	FREEPORT-MCMORAN INC	70,217	$680K	0.2%	$24.45	-55.7%	CL B	35671D857
AEO	AMERICAN EAGLE OUTFITTERS NE	42,935	$671K	0.2%	$8.96	+42.9%	COM	02553E106
DVN	DEVON ENERGY CORP NEW	17,808	$660K	0.2%	$44.08	-28.5%	COM	25179M103
—	SUNLINK HEALTH SYSTEMS INC	391,175	$657K	0.2%	$1.11	—	COM	86737U102
ENB	ENBRIDGE INC	17,619	$654K	0.2%	$25.48	-9.7%	COM	29250N105
—	ZS PHARMA INC	9,707	$637K	0.2%	$65.62	—	COM	98979G105
—	NUVEEN CR STRATEGIES INCM FD	79,700	$636K	0.2%	$9.79	—	COM SHS	67073D102
MSA	MSA SAFETY INC	15,890	$635K	0.2%	$52.42	-11.2%	COM	553498106
SPY	SPDR S&P 500 ETF TR	3,300	$632K	0.2%	$186.75	—	TR UNIT	78462F103
—	PEABODY ENERGY CORP	436,882	$603K	0.2%	$15.30	—	COM	704549104
—	SYNERGY PHARMACEUTICALS DEL	113,276	$600K	0.2%	$3.66	—	COM NEW	871639308
—	PRECISION CASTPARTS CORP	2,607	$599K	0.2%	$212.64	—	COM	740189105
ESMC	ESCALON MED CORP	509,164	$591K	0.2%	$1.49	-12.1%	COM NEW	296074305
TNA	DIREXION SHS ETF TR	10,000	$590K	0.2%	—	—	Put	25459W847
MSFT	MICROSOFT CORP	13,210	$585K	0.2%	$26.70	+45.8%	COM	594918104
XYL	XYLEM INC	17,750	$583K	0.2%	$23.44	+26.1%	COM	98419M100
—	ESTERLINE TECHNOLOGIES CORP	8,000	$575K	0.2%	$75.58	—	COM	297425100
CROX	CROCS INC	44,000	$569K	0.2%	$13.22	+9.7%	COM	227046109
—	RESOLUTE ENERGY CORP	1,447,974	$562K	0.1%	$7.39	—	COM	76116A108
—	RELYPSA INC	30,318	$561K	0.1%	$33.58	—	COM	759531106
HASI	HANNON ARMSTRONG SUST INFR C	32,290	$556K	0.1%	$6.93	+61.3%	COM	41068X100
—	CABELAS INC	12,000	$547K	0.1%	$52.70	—	COM	126804301
—	BENEFICIAL BANCORP INC	40,495	$537K	0.1%	$12.50	—	COM	08171T102
—	BLACKROCK ENHANCED EQT DIV T	74,330	$535K	0.1%	$7.62	—	COM	09251A104
ON	ON SEMICONDUCTOR CORP	56,950	$535K	0.1%	$8.19	+24.1%	COM	682189105
—	BLOUNT INTL INC NEW	96,000	$534K	0.1%	$11.78	—	COM	095180105
COP	CONOCOPHILLIPS	11,132	$534K	0.1%	$36.80	0.0%	COM	20825C104
KRNY	KEARNY FINL CORP MD	46,270	$531K	0.1%	$10.55	+8.4%	COM	48716P108
—	GENERAL AMERN INVS INC	16,950	$525K	0.1%	$30.97	—	COM	368802104
—	TD AMERITRADE HLDG CORP	16,395	$522K	0.1%	$24.29	—	COM	87236Y108
MASI	MASIMO CORP	13,346	$515K	0.1%	$25.74	+58.8%	COM	574795100
—	CYS INVTS INC	70,850	$514K	0.1%	$9.21	—	COM	12673A108
—	BLACKROCK GLOBAL OPP EQTY TR	42,460	$514K	0.1%	$13.97	—	COM	092501105
BWA	BORGWARNER INC	12,340	$513K	0.1%	$41.50	-14.5%	COM	099724106
MRK	MERCK & CO INC NEW	10,318	$510K	0.1%	$30.22	+27.1%	COM	58933Y105
FAF	FIRST AMERN FINL CORP	12,780	$499K	0.1%	$16.55	+69.8%	COM	31847R102
IBP	INSTALLED BLDG PRODS INC	19,270	$487K	0.1%	$12.23	+103.4%	COM	45780R101
ROG	ROGERS CORP	9,000	$478K	0.1%	$56.27	0.0%	COM	775133101
IPGP	IPG PHOTONICS CORP	6,230	$474K	0.1%	$61.08	+38.8%	COM	44980X109
RIO	RIO TINTO PLC	14,000	$473K	0.1%	$41.07	—	SPONSORED ADR	767204100
MHK	MOHAWK INDS INC	2,597	$472K	0.1%	$112.71	+75.7%	COM	608190104
HLF	HERBALIFE LTD	8,662	$472K	0.1%	$22.73	+20.5%	COM USD SHS	G4412G101
USAC	USA COMPRESSION PARTNERS LP	32,400	$467K	0.1%	$18.89	—	COMUNIT LTDPAR	90290N109
CVE	CENOVUS ENERGY INC	30,650	$465K	0.1%	$19.85	-41.2%	COM	15135U109
CSX	CSX CORP	17,000	$457K	0.1%	$6.66	+25.5%	COM	126408103
—	CONTINENTAL RESOURCES INC	15,736	$456K	0.1%	$59.93	—	COM	212015101
PG	PROCTER & GAMBLE CO	6,322	$455K	0.1%	$55.00	+2.4%	COM	742718109
—	DYNASIL CORP AMER	234,786	$455K	0.1%	$1.59	—	COM	268102100
AMGN	AMGEN INC	3,280	$454K	0.1%	$80.55	+44.3%	COM	031162100
F	FORD MTR CO DEL	33,316	$452K	0.1%	$7.61	+7.1%	COM PAR $0.01	345370860
—	OCI RES LP	23,010	$451K	0.1%	$18.36	—	COM UNIT LTD	67081B106
—	LIBERTY ALL STAR EQUITY FD	88,357	$449K	0.1%	$5.31	—	SH BEN INT	530158104
—	PATTERN ENERGY GROUP INC	23,454	$448K	0.1%	$28.40	—	CL A	70338P100
—	ROYCE VALUE TR INC	38,360	$441K	0.1%	$15.18	—	COM	780910105
—	SMTC CORP	279,568	$433K	0.1%	$1.88	—	COM NEW	832682207
—	SYNERGETICS USA INC	65,568	$431K	0.1%	$3.38	—	COM	87160G107
MLM	MARTIN MARIETTA MATLS INC	2,840	$431K	0.1%	$108.18	+38.1%	COM	573284106
—	SPIRIT AEROSYSTEMS HLDGS INC	8,781	$425K	0.1%	$23.22	—	COM CL A	848574109
PODD	INSULET CORP	16,341	$423K	0.1%	$29.67	+2.2%	COM	45784P101
CRM	SALESFORCE COM INC	6,000	$417K	0.1%	—	—	Put	79466L302
VNQ	VANGUARD INDEX FDS	5,510	$416K	0.1%	$68.78	—	REIT ETF	922908553
TILE	INTERFACE INC	18,320	$411K	0.1%	$17.58	+39.8%	COM	458665304
SMIT	SCHMITT INDS INC ORE	137,041	$397K	0.1%	$2.85	-0.1%	COM NEW	806870200
SAH	SONIC AUTOMOTIVE INC	19,320	$395K	0.1%	$22.22	+0.5%	CL A	83545G102
GTN	GRAY TELEVISION INC	30,974	$395K	0.1%	$11.42	+24.5%	COM	389375106
—	ASHLAND INC NEW	3,916	$394K	0.1%	$83.54	—	COM	044209104
KHC	KRAFT HEINZ CO	5,555	$392K	0.1%	$47.82	0.0%	COM	500754106
EFA	ISHARES TR	6,830	$391K	0.1%	$59.12	—	MSCI EAFE ETF	464287465
EBS	EMERGENT BIOSOLUTIONS INC	13,502	$385K	0.1%	$19.74	+66.9%	COM	29089Q105
XOM	EXXON MOBIL CORP	5,127	$381K	0.1%	$53.69	-8.6%	COM	30231G102
TRIP	TRIPADVISOR INC	6,000	$378K	0.1%	—	—	Put	896945201
JVA	COFFEE HLDGS INC	96,031	$375K	0.1%	$5.17	-13.1%	COM	192176105
—	COLFAX CORP	12,540	$375K	0.1%	$52.38	—	COM	194014106
—	CUTERA INC	28,556	$374K	0.1%	$8.94	—	COM	232109108
—	AMAG PHARMACEUTICALS INC	9,416	$374K	0.1%	$30.55	—	COM	00163U106
—	ZOGENIX INC	27,370	$369K	0.1%	$13.48	—	COM NEW	98978L204
—	EATON VANCE TAX ADVT DIV INC	19,960	$367K	0.1%	$20.42	—	COM	27828G107
—	STONE ENERGY CORP	73,293	$364K	0.1%	$28.06	—	COM	861642106
—	KAYNE ANDERSON ENERGY DEV CO	16,940	$362K	0.1%	$21.37	—	COM	48660Q102
BHP	BHP BILLITON LTD	11,100	$351K	0.1%	$57.67	—	SPONSORED ADR	088606108
PFE	PFIZER INC	11,189	$351K	0.1%	$16.64	+23.9%	COM	717081103
—	CRESCENT PT ENERGY CORP	30,268	$346K	0.1%	$29.00	—	COM	22576C101
—	OTELCO INC	58,505	$340K	0.1%	$5.01	—	CL A NEW	688823301
—	ECOLOGY & ENVIRONMENT INC	29,092	$337K	0.1%	$10.80	—	CL A	278878103
—	MAST THERAPEUTICS INC	581,886	$337K	0.1%	$0.44	—	COM	576314108
—	FINISH LINE INC	17,204	$332K	0.1%	$24.48	—	CL A	317923100
SUPN	SUPERNUS PHARMACEUTICALS INC	23,462	$329K	0.1%	$9.20	+102.2%	COM	868459108
AEM	AGNICO EAGLE MINES LTD	13,000	$329K	0.1%	$25.35	-20.4%	COM	008474108
—	ARCH COAL INC	98,741	$326K	0.1%	$3.30	—	COM NEW	039380308
—	WILLIS GROUP HOLDINGS PUBLIC	7,900	$324K	0.1%	$41.90	—	SHS	G96666105
—	TANDEM DIABETES CARE INC	36,663	$323K	0.1%	$14.50	—	COM	875372104
PLOW	DOUGLAS DYNAMICS INC	15,919	$316K	0.1%	$16.28	+30.5%	COM	25960R105
—	ST JUDE MED INC	5,000	$315K	0.1%	$65.00	—	COM	790849103
VALE	VALE S A	74,200	$312K	0.1%	$13.15	—	ADR	91912E105
AZTA	BROOKS AUTOMATION INC	26,000	$305K	0.1%	$8.27	+17.6%	COM	114340102
—	LAZARD GLB TTL RET&INCM FD I	24,035	$301K	0.1%	$16.36	—	COM	52106W103
—	ADDVANTAGE TECHNOLOGIES GP I	134,048	$300K	0.1%	$2.37	—	COM NEW	006743306
—	BIOTELEMETRY INC	24,410	$299K	0.1%	$9.70	—	COM	090672106
—	SILVER WHEATON CORP	24,654	$296K	0.1%	$19.26	—	COM	828336107
JBL	JABIL CIRCUIT INC	13,000	$290K	0.1%	$16.80	+8.7%	COM	466313103
—	ALCOA INC	30,000	$290K	0.1%	$9.23	—	COM	013817101
—	FIRST TR ENHANCED EQTY INC F	23,170	$288K	0.1%	$13.34	—	COM	337318109
—	RIGEL PHARMACEUTICALS INC	116,683	$288K	0.1%	$3.02	—	COM NEW	766559603
—	ALLIANZGI EQUITY & CONV INCO	16,690	$287K	0.1%	$18.73	—	COM	018829101
—	SERVOTRONICS INC	42,419	$285K	0.1%	$7.33	—	COM	817732100
—	CONCERT PHARMACEUTICALS INC	15,002	$282K	0.1%	$12.60	—	COM	206022105
—	ENGLOBAL CORP	272,157	$281K	0.1%	$1.41	—	COM	293306106
VWO	VANGUARD INTL EQUITY INDEX F	8,450	$280K	0.1%	$39.01	—	FTSE EMR MKT ETF	922042858
—	FIRST CASH FINL SVCS INC	7,000	$280K	0.1%	—	—	Put	31942D107
—	GALMED PHARMACEUTICALS LTD	37,380	$278K	0.1%	$10.60	—	SHS	M47238106
FMC	F M C CORP	8,123	$275K	0.1%	$40.72	-24.9%	COM NEW	302491303
—	ADAMAS PHARMACEUTICALS INC	16,294	$273K	0.1%	$17.49	—	COM	00548A106
—	NEUBERGER BERMAN RE ES SEC F	59,250	$273K	0.1%	$5.00	—	COM	64190A103
SYK	STRYKER CORP	2,869	$270K	0.1%	$69.40	+26.7%	COM	863667101
USNA	USANA HEALTH SCIENCES INC	2,004	$269K	0.1%	$70.72	0.0%	COM	90328M107
—	INVESTORS BANCORP INC NEW	21,660	$267K	0.1%	$11.25	—	COM	46146L101
—	TOKAI PHARMACEUTICALS INC	25,791	$267K	0.1%	$10.35	—	COM	88907J107
—	TOWER INTL INC	11,173	$266K	0.1%	$21.61	—	COM	891826109
—	VERSAR INC	78,831	$265K	0.1%	$3.41	—	COM	925297103
—	MFS MULTIMARKET INCOME TR	46,400	$259K	0.1%	$6.62	—	SH BEN INT	552737108
ULBI	ULTRALIFE CORP	43,751	$258K	0.1%	$3.65	+22.4%	COM	903899102
TATT	TAT TECHNOLOGIES LTD	35,724	$257K	0.1%	$6.33	-0.5%	ORD NEW	M8740S227
GLW	CORNING INC	15,000	$257K	0.1%	$10.49	+30.0%	COM	219350105
—	QUALITY SYS INC	20,500	$256K	0.1%	$12.40	—	Call	747582104
—	NRG YIELD INC	21,990	$255K	0.1%	$21.87	—	CL C	62942X405
BHE	BENCHMARK ELECTRS INC	11,670	$254K	0.1%	$16.50	+7.6%	COM	08160H101
LEA	LEAR CORP	2,339	$254K	0.1%	$86.34	0.0%	COM NEW	521865204
—	TESORO CORP	2,577	$251K	0.1%	$97.40	—	COM	881609101
—	COOPER TIRE & RUBR CO	6,357	$251K	0.1%	$39.48	—	COM	216831107
—	EARTHLINK HLDGS CORP	32,128	$250K	0.1%	$7.50	—	COM	27033X101
—	ISLE OF CAPRI CASINOS INC	14,197	$248K	0.1%	$14.05	—	COM	464592104
UCTT	ULTRA CLEAN HLDGS INC	43,000	$247K	0.1%	$6.04	+9.3%	COM	90385V107
—	NUVASIVE INC	5,097	$246K	0.1%	$25.84	—	COM	670704105
FTEK	FUEL TECH INC	127,385	$243K	0.1%	$2.50	-19.1%	COM	359523107
VLO	VALERO ENERGY CORP NEW	4,050	$243K	0.1%	$42.17	0.0%	COM	91913Y100
—	RITCHIE BROS AUCTIONEERS	9,360	$242K	0.1%	$27.77	—	COM	767744105
—	CYNOSURE INC	8,033	$241K	0.1%	$27.43	—	CL A	232577205
—	COHEN & STEERS INFRASTRUCTUR	12,530	$239K	0.1%	$22.75	—	COM	19248A109
—	SUCAMPO PHARMACEUTICALS INC	11,998	$238K	0.1%	$16.41	—	CL A	864909106
—	ENDOLOGIX INC	19,133	$235K	0.1%	$15.59	—	COM	29266S106
—	ACELRX PHARMACEUTICALS INC	76,472	$233K	0.1%	$3.05	—	COM	00444T100
CE	CELANESE CORP DEL	3,950	$233K	0.1%	$37.17	+39.8%	COM SER A	150870103
—	TIER REIT INC	15,742	$232K	0.1%	$14.74	—	COM NEW	88650V208
—	FURMANITE CORPORATION	37,888	$230K	0.1%	$6.07	—	COM	361086101
LFUS	LITTELFUSE INC	2,500	$228K	0.1%	—	—	Put	537008104
INFIQ	INFINITY PHARMACEUTICALS INC	27,031	$228K	0.1%	$9.22	0.0%	COM	45665G303
BAC	BANK AMER CORP	14,509	$226K	0.1%	$13.45	0.0%	COM	060505104
—	IMPAX LABORATORIES INC	6,430	$226K	0.1%	$20.26	—	COM	45256B101
BYD	BOYD GAMING CORP	13,837	$226K	0.1%	$12.98	+19.6%	COM	103304101
—	PENNEY J C INC	24,270	$225K	0.1%	$8.89	—	COM	708160106
EXPE	EXPEDIA INC DEL	1,898	$223K	0.1%	$97.77	+11.6%	COM NEW	30212P303
AAPL	APPLE INC	2,013	$222K	0.1%	$20.27	+29.7%	COM	037833100
NVDA	NVIDIA CORP	8,984	$221K	0.1%	$0.52	0.0%	COM	67066G104
—	EXPRESS INC	12,345	$221K	0.1%	$18.13	—	COM	30219E103
WDAY	WORKDAY INC	3,200	$220K	0.1%	—	—	Put	98138H101
—	DOVER DOWNS GAMING & ENTMT I	220,011	$220K	0.1%	$1.06	—	COM	260095104
EFSC	ENTERPRISE FINL SVCS CORP	8,755	$220K	0.1%	$20.00	0.0%	COM	293712105
AMN	AMN HEALTHCARE SERVICES INC	7,320	$220K	0.1%	$14.05	+135.0%	COM	001744101
SHEN	SHENANDOAH TELECOMMUNICATION	5,135	$220K	0.1%	$18.93	0.0%	COM	82312B106
SKYW	SKYWEST INC	13,101	$219K	0.1%	$16.05	0.0%	COM	830879102
—	TECH DATA CORP	3,182	$218K	0.1%	$68.51	—	COM	878237106
GPN	GLOBAL PMTS INC	1,900	$218K	0.1%	$52.78	0.0%	COM	37940X102
KMB	KIMBERLY CLARK CORP	2,000	$218K	0.1%	$67.08	+15.4%	COM	494368103
—	GREAT WESTN BANCORP INC	8,598	$218K	0.1%	$25.35	—	COM	391416104
—	PDL BIOPHARMA INC	43,133	$217K	0.1%	$5.03	—	COM	69329Y104
—	SHIP FINANCE INTERNATIONAL L	13,290	$216K	0.1%	$16.25	—	SHS	G81075106
DHT	DHT HOLDINGS INC	29,163	$216K	0.1%	$3.48	0.0%	SHS NEW	Y2065G121
—	MFA FINL INC	31,690	$216K	0.1%	$8.45	—	COM	55272X102
—	NUVEEN GLOBAL EQUITY INCOME	21,120	$215K	0.1%	$13.16	—	COM	6706EH103
OSBC	OLD SECOND BANCORP INC ILL	34,383	$214K	0.1%	$5.78	0.0%	COM	680277100
—	FLAGSTAR BANCORP INC	10,430	$214K	0.1%	$20.52	—	COM PAR .001	337930705
—	WESTERN REFNG INC	4,797	$212K	0.1%	$44.19	—	COM	959319104
CYTK	CYTOKINETICS INC	31,436	$210K	0.1%	$6.83	0.0%	COM NEW	23282W605
PLAB	PHOTRONICS INC	23,021	$209K	0.1%	$8.78	0.0%	COM	719405102
—	MDC PARTNERS INC	11,253	$207K	0.1%	$18.40	—	CL A SUB VTG	552697104
HD	HOME DEPOT INC	1,794	$207K	0.1%	$90.45	0.0%	COM	437076102
AGO	ASSURED GUARANTY LTD	8,239	$206K	0.1%	$21.04	0.0%	COM	G0585R106
OSG	AMBAC FINL GROUP INC	14,199	$205K	0.1%	$16.22	0.0%	COM NEW	023139884
PENN	PENN NATL GAMING INC	12,189	$205K	0.1%	$18.28	0.0%	COM	707569109
VRTX	VERTEX PHARMACEUTICALS INC	1,964	$205K	0.1%	$80.22	+60.1%	COM	92532F100
—	EXAMWORKS GROUP INC	7,000	$205K	0.1%	—	—	Put	30066A105
—	POWERSHARES QQQ TRUST	2,000	$204K	0.1%	—	—	Put	73935A104
—	RUBY TUESDAY INC	32,512	$202K	0.1%	$6.23	—	COM	781182100
CRUS	CIRRUS LOGIC INC	6,395	$202K	0.1%	$30.62	0.0%	COM	172755100
AER	AERCAP HOLDINGS NV	5,271	$202K	0.1%	$43.51	0.0%	SHS	N00985106
—	ALLIED HEALTHCARE PRODS INC	174,999	$201K	0.1%	$1.85	—	COM	019222108
IWO	ISHARES TR	1,500	$201K	0.1%	—	—	Put	464287648
CBOE	CBOE HLDGS INC	3,000	$201K	0.1%	$51.66	+6.7%	COM	12503M108
RM	REGIONAL MGMT CORP	12,962	$201K	0.1%	$13.84	+1.4%	COM	75902K106
—	TSAKOS ENERGY NAVIGATION LTD	24,748	$201K	0.1%	$8.12	—	SHS	G9108L108
—	RUDOLPH TECHNOLOGIES INC	16,072	$200K	0.1%	$12.00	—	COM	781270103
—	JAKKS PAC INC	23,332	$199K	0.1%	$7.27	—	COM	47012E106
—	MONSTER WORLDWIDE INC	30,924	$199K	0.1%	$6.44	—	COM	611742107
TORM	TOR MINERALS INTL INC	38,568	$196K	0.1%	$9.18	-38.8%	COM NEW	890878309
—	GABELLI HLTHCARE & WELLNESS	20,200	$196K	0.1%	$9.89	—	SHS	36246K103
—	GASTAR EXPL INC NEW	169,705	$195K	0.1%	$4.51	—	COM	36729W202
OSUR	ORASURE TECHNOLOGIES INC	43,980	$195K	0.1%	$4.85	+7.6%	COM	68554V108
—	PDI INC	108,790	$195K	0.1%	$2.86	—	COM	69329V100
GIFI	GULF ISLAND FABRICATION INC	18,417	$194K	0.1%	$11.26	0.0%	COM	402307102
WNC	WABASH NATL CORP	18,032	$191K	0.1%	$10.22	0.0%	COM	929566107
—	NAVIOS MARITIME ACQUIS CORP	53,959	$190K	0.1%	$3.55	—	SHS	Y62159101
HCKT	HACKETT GROUP INC	13,582	$187K	0.0%	$13.71	0.0%	COM	404609109
—	AEROJET ROCKETDYNE HLDGS INC	11,540	$187K	0.0%	$16.20	—	COM	007800105
—	K12 INC	14,909	$185K	0.0%	$12.41	—	COM	48273U102
—	EATON VANCE SR FLTNG RTE TR	13,757	$182K	0.0%	$16.27	—	COM	27828Q105
—	HILL INTERNATIONAL INC	53,450	$175K	0.0%	$3.27	—	COM	431466101
—	TALEN ENERGY CORP	17,216	$174K	0.0%	$10.11	—	COM	87422J105
—	STANLEY FURNITURE CO INC	58,786	$172K	0.0%	$2.94	—	COM NEW	854305208
RIG	TRANSOCEAN LTD	13,098	$169K	0.0%	$13.88	0.0%	REG SHS	H8817H100
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$168K	0.0%	$8.78	—	COM	47109U104
—	TRANS WORLD ENTMT CORP	43,745	$165K	0.0%	$3.69	—	COM	89336Q100
BSX	BOSTON SCIENTIFIC CORP	10,000	$164K	0.0%	$9.17	+86.4%	COM	101137107
—	GLOBAL POWER EQUIPMENT GRP I	44,516	$163K	0.0%	$6.28	—	COM PAR $0.01	37941P306
DAR	DARLING INGREDIENTS INC	14,425	$162K	0.0%	$19.89	-35.8%	COM	237266101
—	OMNOVA SOLUTIONS INC	29,215	$162K	0.0%	$8.01	—	COM	682129101
RYAM	RAYONIER ADVANCED MATLS INC	26,500	$162K	0.0%	$14.48	-30.1%	COM	75508B104
—	NEW YORK & CO INC	63,686	$158K	0.0%	$2.53	—	COM	649295102
—	DESTINATION MATERNITY CORP	16,868	$156K	0.0%	$15.01	—	COM	25065D100
—	RADISYS CORP	56,700	$153K	0.0%	$2.18	—	COM	750459109
—	HARTE-HANKS INC	42,000	$148K	0.0%	$3.52	—	COM	416196103
—	MORGAN STANLEY EMER MKTS DEB	17,570	$146K	0.0%	$10.19	—	COM	61744H105
—	OCEAN RIG UDW INC	65,928	$140K	0.0%	$2.12	—	SHS	Y64354205
VIRC	VIRCO MFG CO	46,405	$139K	0.0%	$2.50	+8.4%	COM	927651109
—	ECHELON CORP	232,600	$138K	0.0%	$0.71	—	COM	27874N105
—	ROYCE MICRO-CAP TR INC	17,540	$136K	0.0%	$11.15	—	COM	780915104
—	APPLIANCE RECYCLING CTRS AME	117,398	$136K	0.0%	$2.78	—	COM NEW	03814F205
—	GOLDFIELD CORP	79,821	$133K	0.0%	$1.95	—	COM	381370105
—	EATON VANCE ENHANCED EQ INC	11,090	$132K	0.0%	$11.90	—	COM	278274105
—	INVESCO DYNAMIC CR OPP FD	12,410	$131K	0.0%	$10.56	—	COM	46132R104
—	MORGAN STANLEY EM MKTS DM DE	18,590	$128K	0.0%	$14.42	—	COM	617477104
AWX	AVALON HLDGS CORP	66,406	$127K	0.0%	$3.97	-48.0%	CL A	05343P109
—	CYTRX CORP	52,509	$124K	0.0%	$2.05	—	COM PAR $.001	232828509
—	COMMAND SEC CORP	66,263	$122K	0.0%	$1.76	—	COM	20050L100
—	BOULDER GROWTH & INCOME FD I	16,260	$121K	0.0%	$7.58	—	COM	101507101
—	DANAOS CORPORATION	19,387	$118K	0.0%	$6.09	—	SHS	Y1968P105
—	PROGENICS PHARMACEUTICALS IN	20,497	$117K	0.0%	$5.71	—	COM	743187106
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$116K	0.0%	$9.79	—	COM	00765E104
FACO	FIRST ACCEPTANCE CORP	42,591	$115K	0.0%	$1.77	+38.3%	COM	318457108
—	WABASH NATL CORP	100,000	$112K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
AAPL	APPLE INC	1,000	$110K	0.0%	$20.27	+29.7%	Put	037833100
—	ALPHATEC HOLDINGS INC	330,346	$109K	0.0%	$1.56	—	COM	02081G102
—	ADVENT CLAY CONV SEC INC FD	19,630	$106K	0.0%	$6.93	—	COM	007639107
—	PRGX GLOBAL INC	27,743	$105K	0.0%	$4.39	—	COM NEW	69357C503
—	EMCORE CORP	15,149	$103K	0.0%	$6.80	—	COM NEW	290846203
—	SMART TECHNOLOGIES INC	156,856	$102K	0.0%	$1.15	—	COM SHS	83172R108
—	INTRAWEST RESORTS HLDGS INC	11,637	$101K	0.0%	$8.68	—	COM	46090K109
—	HARDINGE INC	10,952	$100K	0.0%	$9.13	—	COM	412324303
NAUH	NATIONAL AMERN UNIV HLDGS IN	34,952	$98,000	0.0%	$3.40	-15.3%	COM	63245Q105
—	TSR INC	22,474	$97,000	0.0%	$3.39	—	COM NEW	872885207
—	COMPUTER TASK GROUP INC	15,000	$93,000	0.0%	$7.70	—	COM	205477102
—	WSI INDS INC	17,918	$91,000	0.0%	$5.98	—	COM	92932Q102
AXTI	AXT INC	46,864	$90,000	0.0%	$2.45	-8.5%	COM	00246W103
TCCO	TECHNICAL COMMUNICATIONS COR	31,027	$88,000	0.0%	$3.91	-16.0%	COM	878409101
—	KEMET CORP	47,500	$87,000	0.0%	$1.83	—	COM NEW	488360207
—	ALPINE GLOBAL PREMIER PPTYS	15,438	$86,000	0.0%	$7.04	—	COM SBI	02083A103
LTRX	LANTRONIX INC	67,572	$84,000	0.0%	$1.91	-27.6%	COM NEW	516548203
—	ARI NETWORK SVCS INC	22,573	$84,000	0.0%	$3.18	—	COM NEW	001930205
—	EVINE LIVE INC	32,200	$84,000	0.0%	$2.61	—	CL A	300487105
—	UNITED CMNTY FINL CORP OHIO	16,604	$83,000	0.0%	$5.46	—	COM	909839102
—	ELTEK LTD	61,534	$77,000	0.0%	$1.16	—	ORD	M40184109
—	ENDOLOGIX INC	6,000	$74,000	0.0%	$15.59	—	Put	29266S106
—	ALASKA COMMUNICATIONS SYS GR	32,946	$72,000	0.0%	$1.83	—	COM	01167P101
—	OXIGENE INC	77,450	$72,000	0.0%	$1.86	—	COM PAR$.001	691828404
—	HARTE-HANKS INC	20,000	$71,000	0.0%	$3.52	—	Call	416196103
—	VIRTUALSCOPICS INC	35,178	$70,000	0.0%	$3.99	—	COM NEW	928269208
ICCC	IMMUCELL CORP	11,475	$68,000	0.0%	$3.96	+105.9%	COM PAR $0.10	452525306
—	OCEAN BIO CHEM INC	24,518	$64,000	0.0%	$2.61	—	COM	674631106
—	SEACHANGE INTL INC	10,000	$63,000	0.0%	—	—	Call	811699107
—	PUTNAM MASTER INTER INCOME T	13,920	$63,000	0.0%	$4.96	—	SH BEN INT	746909100
—	SUPPORT COM INC	56,471	$63,000	0.0%	$2.03	—	COM	86858W101
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$62,000	0.0%	—	—	Call	46269C102
KRO	KRONOS WORLDWIDE INC	10,000	$62,000	0.0%	—	—	Call	50105F105
—	TENGASCO INC	263,254	$61,000	0.0%	$0.47	—	COM NEW	88033R205
—	NEVSUN RES LTD	20,000	$58,000	0.0%	$3.12	—	COM	64156L101
—	DENBURY RES INC	23,400	$57,000	0.0%	$17.30	—	Call	247916208
TIKK	TEL INSTR ELECTRS CORP	12,000	$56,000	0.0%	$4.79	0.0%	COM NEW	879165207
—	MFRI INC	10,900	$56,000	0.0%	$6.03	—	COM	552721102
—	BIOSCRIP INC	29,221	$55,000	0.0%	$3.24	—	COM	09069N108
—	NORTH AMERN ENERGY PARTNERS	22,400	$49,000	0.0%	$2.65	—	COM	656844107
—	CAS MED SYS INC	35,848	$45,000	0.0%	$1.38	—	COM PAR $0.004	124769209
—	INSIGNIA SYS INC	17,900	$45,000	0.0%	$2.51	—	COM	45765Y105
CVGI	COMMERCIAL VEH GROUP INC	11,000	$44,000	0.0%	$5.30	0.0%	COM	202608105
DLHC	DLH HLDGS CORP	15,632	$44,000	0.0%	$1.62	+66.9%	COM	23335Q100
—	COMPUTER TASK GROUP INC	7,000	$43,000	0.0%	$7.70	—	Call	205477102
—	MCCLATCHY CO	42,000	$41,000	0.0%	$1.07	—	CL A	579489105
—	BIODEL INC	90,525	$40,000	0.0%	$2.08	—	COM NEW	09064M204
—	PERION NETWORK LTD	17,600	$37,000	0.0%	$4.06	—	SHS	M78673106
OCC	OPTICAL CABLE CORP	10,272	$34,000	0.0%	$4.06	-14.9%	COM NEW	683827208
—	GIGA TRONICS INC	35,670	$32,000	0.0%	$0.90	—	COM	375175106
—	BIOTA PHARMACEUTIALS INC	15,456	$31,000	0.0%	$2.06	—	COM	090694100
—	TURQUOISE HILL RES LTD	12,000	$31,000	0.0%	$3.33	—	COM	900435108
SGRP	SPAR GROUP INC	20,808	$31,000	0.0%	$1.49	-10.6%	COM	784933103
—	QUALITY SYS INC	2,500	$31,000	0.0%	$12.40	—	COM	747582104
—	ESSEX RENT CORP	75,168	$28,000	0.0%	$1.68	—	COM	297187106
—	VENAXIS INC	86,900	$27,000	0.0%	$1.72	—	COM	92262A107
CVGI	COMMERCIAL VEH GROUP INC	5,000	$20,000	0.0%	$5.30	0.0%	Call	202608105
—	SEACHANGE INTL INC	3,000	$19,000	0.0%	—	—	Put	811699107
—	SILVER WHEATON CORP	1,600	$19,000	0.0%	$19.26	—	Call	828336107
—	LEAPFROG ENTERPRISES INC	25,050	$18,000	0.0%	$1.92	—	CL A	52186N106
LUNA	LUNA INNOVATIONS	14,818	$14,000	0.0%	$1.26	-14.3%	COM	550351100
—	DENBURY RES INC	5,888	$14,000	0.0%	$17.30	—	COM NEW	247916208
LINC	LINCOLN EDL SVCS CORP	22,085	$11,000	0.0%	$3.16	-67.5%	COM	533535100
—	PLATINUM GROUP METALS LTD	10,000	$2,000	0.0%	$0.20	—	COM NEW	72765Q205