CIK: 0001218583 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $376,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 631,084 | $24,492 | 6.5% | $58.23 | — | COM | 969490101 |
| EQT | EQT CORP | 289,532 | $18,753 | 5.0% | $39.72 | -5.6% | COM | 26884L109 |
| — | PIONEER NAT RES CO | 152,981 | $18,609 | 4.9% | $160.10 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 174,902 | $17,924 | 4.8% | $110.14 | — | COM | 171798101 |
| — | GULFPORT ENERGY CORP | 571,249 | $16,954 | 4.5% | $51.48 | — | COM NEW | 402635304 |
| CTRA | CABOT OIL & GAS CORP | 696,821 | $15,233 | 4.0% | $24.63 | -24.5% | COM | 127097103 |
| — | CALLON PETE CO DEL | 1,738,056 | $12,670 | 3.4% | $6.46 | — | COM | 13123X102 |
| — | ENERGEN CORP | 224,546 | $11,196 | 3.0% | $69.93 | — | COM | 29265N108 |
| RRC | RANGE RES CORP | 334,637 | $10,749 | 2.9% | $70.32 | -44.5% | COM | 75281A109 |
| — | CARRIZO OIL & GAS INC | 334,880 | $10,227 | 2.7% | $44.41 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 1,409,801 | $8,670 | 2.3% | $16.19 | — | COM | 79970Y105 |
| — | WHITING PETE CORP NEW | 522,517 | $7,979 | 2.1% | $40.12 | — | COM | 966387102 |
| — | CONCHO RES INC | 79,838 | $7,848 | 2.1% | $103.57 | — | COM | 20605P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,322 | $7,475 | 2.0% | $110.30 | +24.2% | CL B NEW | 084670702 |
| — | CONSOL ENERGY INC | 723,188 | $7,087 | 1.9% | $29.82 | — | COM | 20854P109 |
| EOG | EOG RES INC | 89,666 | $6,528 | 1.7% | $64.36 | -11.2% | COM | 26875P101 |
| — | LAREDO PETROLEUM INC | 592,901 | $5,591 | 1.5% | $21.16 | — | COM | 516806106 |
| AR | ANTERO RES CORP | 232,216 | $4,914 | 1.3% | $46.62 | -42.9% | COM | 03674X106 |
| TSLA | TESLA MTRS INC | 11,200 | $2,782 | 0.7% | — | — | Put | 88160R101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,047 | $2,752 | 0.7% | $59.87 | +29.5% | COM | 23918K108 |
| — | NOBLE ENERGY INC | 86,177 | $2,601 | 0.7% | $46.00 | — | COM | 655044105 |
| — | CONTANGO OIL & GAS COMPANY | 328,037 | $2,493 | 0.7% | $11.68 | — | COM NEW | 21075N204 |
| CVS | CVS HEALTH CORP | 23,335 | $2,252 | 0.6% | $41.44 | +87.7% | COM | 126650100 |
| — | RSP PERMIAN INC | 106,491 | $2,156 | 0.6% | $25.43 | — | COM | 74978Q105 |
| QLD | PROSHARES TR | 28,000 | $1,821 | 0.5% | — | — | Put | 74347R206 |
| FLEX | FLEXTRONICS INTL LTD | 171,653 | $1,809 | 0.5% | $7.91 | +2.7% | ORD | Y2573F102 |
| CPRT | COPART INC | 52,401 | $1,724 | 0.5% | $4.30 | +2.8% | COM | 217204106 |
| — | CARA THERAPEUTICS INC | 114,633 | $1,638 | 0.4% | $12.94 | — | COM | 140755109 |
| — | BIODELIVERY SCIENCES INTL IN | 292,330 | $1,625 | 0.4% | $6.63 | — | COM | 09060J106 |
| — | MCGRAW HILL FINL INC | 18,768 | $1,623 | 0.4% | $53.20 | — | COM | 580645109 |
| SSO | PROSHARES TR | 28,500 | $1,585 | 0.4% | — | — | Put | 74347R107 |
| — | SAFEGUARD SCIENTIFICS INC | 97,351 | $1,513 | 0.4% | $16.12 | — | COM NEW | 786449207 |
| AIG | AMERICAN INTL GROUP INC | 26,598 | $1,511 | 0.4% | $33.06 | +42.7% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,483 | 0.4% | $59.62 | +11.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 12,648 | $1,467 | 0.4% | $56.37 | +79.5% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 14,247 | $1,418 | 0.4% | $63.44 | +28.2% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 36,302 | $1,410 | 0.4% | $22.29 | +75.5% | COM | 02376R102 |
| OPLN | KAR AUCTION SVCS INC | 39,590 | $1,405 | 0.4% | $8.45 | +67.9% | COM | 48238T109 |
| FANG | DIAMONDBACK ENERGY INC | 21,540 | $1,391 | 0.4% | $52.53 | 0.0% | COM | 25278X109 |
| — | MAGNUM HUNTER RES CORP DEL | 3,947,356 | $1,342 | 0.4% | $4.78 | — | COM | 55973B102 |
| PEP | PEPSICO INC | 13,889 | $1,310 | 0.3% | $56.00 | +24.1% | COM | 713448108 |
| CAR | AVIS BUDGET GROUP | 29,890 | $1,306 | 0.3% | $28.57 | +44.2% | COM | 053774105 |
| — | BERRY PLASTICS GROUP INC | 42,886 | $1,289 | 0.3% | $22.11 | — | COM | 08579W103 |
| — | PDC ENERGY INC | 24,071 | $1,276 | 0.3% | $53.48 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 13,548 | $1,265 | 0.3% | $61.95 | +17.0% | COM | 478160104 |
| — | SINCLAIR BROADCAST GROUP INC | 49,830 | $1,262 | 0.3% | $28.60 | — | CL A | 829226109 |
| FHI | FEDERATED INVS INC PA | 42,950 | $1,241 | 0.3% | $14.54 | +36.4% | CL B | 314211103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,274 | $1,225 | 0.3% | $34.36 | +62.1% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,984 | $1,221 | 0.3% | $79.76 | +58.4% | COM | 883556102 |
| — | TRINITY BIOTECH PLC | 105,145 | $1,203 | 0.3% | $16.88 | — | SPON ADR NEW | 896438306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,668 | $1,180 | 0.3% | $13.37 | +261.4% | COM | 64125C109 |
| — | SEAGATE TECHNOLOGY PLC | 25,853 | $1,159 | 0.3% | $44.84 | — | SHS | G7945M107 |
| MEOH | METHANEX CORP | 34,843 | $1,155 | 0.3% | $42.29 | +1.2% | COM | 59151K108 |
| ELV | ANTHEM INC | 8,133 | $1,139 | 0.3% | $106.84 | +21.5% | COM | 036752103 |
| — | PENN VA CORP | 2,092,305 | $1,109 | 0.3% | $9.69 | — | COM | 707882106 |
| TLT | ISHARES TR | 8,950 | $1,106 | 0.3% | $112.13 | — | 20+ YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 24,267 | $1,089 | 0.3% | $30.54 | +29.5% | COM NEW | 247361702 |
| — | NCI BUILDING SYS INC | 101,687 | $1,075 | 0.3% | $12.50 | — | COM NEW | 628852204 |
| GILD | GILEAD SCIENCES INC | 10,926 | $1,073 | 0.3% | $63.50 | +22.0% | COM | 375558103 |
| — | NEWPORT CORP | 77,790 | $1,070 | 0.3% | $17.62 | — | COM | 651824104 |
| — | GASLOG PARTNERS LP | 65,841 | $1,062 | 0.3% | $21.34 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NEW YORK CMNTY BANCORP INC | 57,812 | $1,044 | 0.3% | $14.00 | — | COM | 649445103 |
| ELMD | ELECTROMED INC | 556,618 | $1,002 | 0.3% | $1.64 | +8.5% | COM | 285409108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,504 | $980 | 0.3% | $61.88 | +45.5% | COM | 398905109 |
| KO | COCA COLA CO | 24,276 | $974 | 0.3% | $27.85 | +3.5% | COM | 191216100 |
| — | REX ENERGY CORPORATION | 466,863 | $966 | 0.3% | $16.74 | — | COM | 761565100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,915 | $965 | 0.3% | $61.73 | — | COM | 30219G108 |
| — | BARRETT BILL CORP | 286,946 | $947 | 0.3% | $19.15 | — | COM | 06846N104 |
| — | AGRIUM INC | 10,448 | $935 | 0.2% | $86.97 | — | COM | 008916108 |
| WMT | WAL-MART STORES INC | 13,345 | $865 | 0.2% | $19.98 | -5.4% | COM | 931142103 |
| — | ENERGY XXI LTD | 821,914 | $863 | 0.2% | $15.09 | — | USD UNRS SHS | G10082140 |
| C | CITIGROUP INC | 17,286 | $858 | 0.2% | $39.36 | +3.5% | COM NEW | 172967424 |
| — | TRIANGLE PETE CORP | 591,378 | $840 | 0.2% | $7.93 | — | COM NEW | 89600B201 |
| IEF | ISHARES TR | 7,600 | $820 | 0.2% | $105.24 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CORE LABORATORIES N V | 8,119 | $810 | 0.2% | $151.70 | — | COM | N22717107 |
| — | HERTZ GLOBAL HOLDINGS INC | 48,350 | $809 | 0.2% | $23.40 | — | COM | 42805T105 |
| MDLZ | MONDELEZ INTL INC | 18,074 | $757 | 0.2% | $23.22 | +46.6% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 7,660 | $756 | 0.2% | $83.13 | — | TOTAL STK MKT | 922908769 |
| — | GRAN TIERRA ENERGY INC | 352,429 | $755 | 0.2% | $6.39 | — | COM | 38500T101 |
| NFLX | NETFLIX INC | 7,000 | $723 | 0.2% | — | — | Put | 64110L106 |
| MD | MEDNAX INC | 9,260 | $711 | 0.2% | $49.21 | +64.0% | COM | 58502B106 |
| SLGN | SILGAN HOLDINGS INC | 13,404 | $697 | 0.2% | $23.90 | +10.5% | COM | 827048109 |
| — | GOODRICH PETE CORP | 1,190,321 | $690 | 0.2% | $15.99 | — | COM NEW | 382410405 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,321 | $688 | 0.2% | $67.30 | +36.7% | COM | 98956P102 |
| LKQ | LKQ CORP | 24,170 | $686 | 0.2% | $25.06 | +9.1% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 70,217 | $680 | 0.2% | $24.45 | -55.7% | CL B | 35671D857 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,935 | $671 | 0.2% | $8.96 | +42.9% | COM | 02553E106 |
| DVN | DEVON ENERGY CORP NEW | 17,808 | $660 | 0.2% | $44.08 | -28.5% | COM | 25179M103 |
| — | SUNLINK HEALTH SYSTEMS INC | 391,175 | $657 | 0.2% | $1.11 | — | COM | 86737U102 |
| ENB | ENBRIDGE INC | 17,619 | $654 | 0.2% | $25.48 | -9.7% | COM | 29250N105 |
| — | ZS PHARMA INC | 9,707 | $637 | 0.2% | $65.62 | — | COM | 98979G105 |
| — | NUVEEN CR STRATEGIES INCM FD | 79,700 | $636 | 0.2% | $9.79 | — | COM SHS | 67073D102 |
| MSA | MSA SAFETY INC | 15,890 | $635 | 0.2% | $52.42 | -11.2% | COM | 553498106 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $632 | 0.2% | $186.75 | — | TR UNIT | 78462F103 |
| — | PEABODY ENERGY CORP | 436,882 | $603 | 0.2% | $15.30 | — | COM | 704549104 |
| — | SYNERGY PHARMACEUTICALS DEL | 113,276 | $600 | 0.2% | $3.66 | — | COM NEW | 871639308 |
| — | PRECISION CASTPARTS CORP | 2,607 | $599 | 0.2% | $212.64 | — | COM | 740189105 |
| ESMC | ESCALON MED CORP | 509,164 | $591 | 0.2% | $1.49 | -12.1% | COM NEW | 296074305 |
| TNA | DIREXION SHS ETF TR | 10,000 | $590 | 0.2% | — | — | Put | 25459W847 |
| MSFT | MICROSOFT CORP | 13,210 | $585 | 0.2% | $26.70 | +45.8% | COM | 594918104 |
| XYL | XYLEM INC | 17,750 | $583 | 0.2% | $23.44 | +26.1% | COM | 98419M100 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,000 | $575 | 0.2% | $75.58 | — | COM | 297425100 |
| CROX | CROCS INC | 44,000 | $569 | 0.2% | $13.22 | +9.7% | COM | 227046109 |
| — | RESOLUTE ENERGY CORP | 1,447,974 | $562 | 0.1% | $7.39 | — | COM | 76116A108 |
| — | RELYPSA INC | 30,318 | $561 | 0.1% | $33.58 | — | COM | 759531106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,290 | $556 | 0.1% | $6.93 | +61.3% | COM | 41068X100 |
| — | CABELAS INC | 12,000 | $547 | 0.1% | $52.70 | — | COM | 126804301 |
| — | BENEFICIAL BANCORP INC | 40,495 | $537 | 0.1% | $12.50 | — | COM | 08171T102 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $535 | 0.1% | $7.62 | — | COM | 09251A104 |
| ON | ON SEMICONDUCTOR CORP | 56,950 | $535 | 0.1% | $8.19 | +24.1% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 11,132 | $534 | 0.1% | $36.80 | 0.0% | COM | 20825C104 |
| — | BLOUNT INTL INC NEW | 96,000 | $534 | 0.1% | $11.78 | — | COM | 095180105 |
| KRNY | KEARNY FINL CORP MD | 46,270 | $531 | 0.1% | $10.55 | +8.4% | COM | 48716P108 |
| — | GENERAL AMERN INVS INC | 16,950 | $525 | 0.1% | $30.97 | — | COM | 368802104 |
| — | TD AMERITRADE HLDG CORP | 16,395 | $522 | 0.1% | $24.29 | — | COM | 87236Y108 |
| MASI | MASIMO CORP | 13,346 | $515 | 0.1% | $25.74 | +58.8% | COM | 574795100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 42,460 | $514 | 0.1% | $13.97 | — | COM | 092501105 |
| — | CYS INVTS INC | 70,850 | $514 | 0.1% | $9.21 | — | COM | 12673A108 |
| BWA | BORGWARNER INC | 12,340 | $513 | 0.1% | $41.50 | -14.5% | COM | 099724106 |
| MRK | MERCK & CO INC NEW | 10,318 | $510 | 0.1% | $30.22 | +27.1% | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 12,780 | $499 | 0.1% | $16.55 | +69.8% | COM | 31847R102 |
| IBP | INSTALLED BLDG PRODS INC | 19,270 | $487 | 0.1% | $12.23 | +103.4% | COM | 45780R101 |
| ROG | ROGERS CORP | 9,000 | $478 | 0.1% | $56.27 | 0.0% | COM | 775133101 |
| IPGP | IPG PHOTONICS CORP | 6,230 | $474 | 0.1% | $61.08 | +38.8% | COM | 44980X109 |
| RIO | RIO TINTO PLC | 14,000 | $473 | 0.1% | $41.07 | — | SPONSORED ADR | 767204100 |
| HLF | HERBALIFE LTD | 8,662 | $472 | 0.1% | $22.73 | +20.5% | COM USD SHS | G4412G101 |
| MHK | MOHAWK INDS INC | 2,597 | $472 | 0.1% | $112.71 | +75.7% | COM | 608190104 |
| USAC | USA COMPRESSION PARTNERS LP | 32,400 | $467 | 0.1% | $18.89 | — | COMUNIT LTDPAR | 90290N109 |
| CVE | CENOVUS ENERGY INC | 30,650 | $465 | 0.1% | $19.85 | -41.2% | COM | 15135U109 |
| CSX | CSX CORP | 17,000 | $457 | 0.1% | $6.66 | +25.5% | COM | 126408103 |
| — | CONTINENTAL RESOURCES INC | 15,736 | $456 | 0.1% | $59.93 | — | COM | 212015101 |
| PG | PROCTER & GAMBLE CO | 6,322 | $455 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| — | DYNASIL CORP AMER | 234,786 | $455 | 0.1% | $1.59 | — | COM | 268102100 |
| AMGN | AMGEN INC | 3,280 | $454 | 0.1% | $80.55 | +44.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 33,316 | $452 | 0.1% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| — | OCI RES LP | 23,010 | $451 | 0.1% | $18.36 | — | COM UNIT LTD | 67081B106 |
| — | LIBERTY ALL STAR EQUITY FD | 88,357 | $449 | 0.1% | $5.31 | — | SH BEN INT | 530158104 |
| — | PATTERN ENERGY GROUP INC | 23,454 | $448 | 0.1% | $28.40 | — | CL A | 70338P100 |
| — | ROYCE VALUE TR INC | 38,360 | $441 | 0.1% | $15.18 | — | COM | 780910105 |
| — | SMTC CORP | 279,568 | $433 | 0.1% | $1.88 | — | COM NEW | 832682207 |
| — | SYNERGETICS USA INC | 65,568 | $431 | 0.1% | $3.38 | — | COM | 87160G107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,840 | $431 | 0.1% | $108.18 | +38.1% | COM | 573284106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,781 | $425 | 0.1% | $23.22 | — | COM CL A | 848574109 |
| PODD | INSULET CORP | 16,341 | $423 | 0.1% | $29.67 | +2.2% | COM | 45784P101 |
| CRM | SALESFORCE COM INC | 6,000 | $417 | 0.1% | — | — | Put | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $416 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| TILE | INTERFACE INC | 18,320 | $411 | 0.1% | $17.58 | +39.8% | COM | 458665304 |
| SMIT | SCHMITT INDS INC ORE | 137,041 | $397 | 0.1% | $2.85 | -0.1% | COM NEW | 806870200 |
| SAH | SONIC AUTOMOTIVE INC | 19,320 | $395 | 0.1% | $22.22 | +0.5% | CL A | 83545G102 |
| GTN | GRAY TELEVISION INC | 30,974 | $395 | 0.1% | $11.42 | +24.5% | COM | 389375106 |
| — | ASHLAND INC NEW | 3,916 | $394 | 0.1% | $83.54 | — | COM | 044209104 |
| KHC | KRAFT HEINZ CO | 5,555 | $392 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| EFA | ISHARES TR | 6,830 | $391 | 0.1% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,502 | $385 | 0.1% | $19.74 | +66.9% | COM | 29089Q105 |
| XOM | EXXON MOBIL CORP | 5,127 | $381 | 0.1% | $53.69 | -8.6% | COM | 30231G102 |
| TRIP | TRIPADVISOR INC | 6,000 | $378 | 0.1% | — | — | Put | 896945201 |
| — | COLFAX CORP | 12,540 | $375 | 0.1% | $52.38 | — | COM | 194014106 |
| JVA | COFFEE HLDGS INC | 96,031 | $375 | 0.1% | $5.17 | -13.1% | COM | 192176105 |
| — | CUTERA INC | 28,556 | $374 | 0.1% | $8.94 | — | COM | 232109108 |
| — | AMAG PHARMACEUTICALS INC | 9,416 | $374 | 0.1% | $30.55 | — | COM | 00163U106 |
| — | ZOGENIX INC | 27,370 | $369 | 0.1% | $13.48 | — | COM NEW | 98978L204 |
| — | EATON VANCE TAX ADVT DIV INC | 19,960 | $367 | 0.1% | $20.42 | — | COM | 27828G107 |
| — | STONE ENERGY CORP | 73,293 | $364 | 0.1% | $28.06 | — | COM | 861642106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 16,940 | $362 | 0.1% | $21.37 | — | COM | 48660Q102 |
| PFE | PFIZER INC | 11,189 | $351 | 0.1% | $16.64 | +23.9% | COM | 717081103 |
| BHP | BHP BILLITON LTD | 11,100 | $351 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | CRESCENT PT ENERGY CORP | 30,268 | $346 | 0.1% | $29.00 | — | COM | 22576C101 |
| — | OTELCO INC | 58,505 | $340 | 0.1% | $5.01 | — | CL A NEW | 688823301 |
| — | MAST THERAPEUTICS INC | 581,886 | $337 | 0.1% | $0.44 | — | COM | 576314108 |
| — | ECOLOGY & ENVIRONMENT INC | 29,092 | $337 | 0.1% | $10.80 | — | CL A | 278878103 |
| — | FINISH LINE INC | 17,204 | $332 | 0.1% | $24.48 | — | CL A | 317923100 |
| AEM | AGNICO EAGLE MINES LTD | 13,000 | $329 | 0.1% | $25.35 | -20.4% | COM | 008474108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,462 | $329 | 0.1% | $9.20 | +102.2% | COM | 868459108 |
| — | ARCH COAL INC | 98,741 | $326 | 0.1% | $3.30 | — | COM NEW | 039380308 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,900 | $324 | 0.1% | $41.90 | — | SHS | G96666105 |
| — | TANDEM DIABETES CARE INC | 36,663 | $323 | 0.1% | $14.50 | — | COM | 875372104 |
| PLOW | DOUGLAS DYNAMICS INC | 15,919 | $316 | 0.1% | $16.28 | +30.5% | COM | 25960R105 |
| — | ST JUDE MED INC | 5,000 | $315 | 0.1% | $65.00 | — | COM | 790849103 |
| VALE | VALE S A | 74,200 | $312 | 0.1% | $13.15 | — | ADR | 91912E105 |
| AZTA | BROOKS AUTOMATION INC | 26,000 | $305 | 0.1% | $8.27 | +17.6% | COM | 114340102 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $301 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 134,048 | $300 | 0.1% | $2.37 | — | COM NEW | 006743306 |
| — | BIOTELEMETRY INC | 24,410 | $299 | 0.1% | $9.70 | — | COM | 090672106 |
| — | SILVER WHEATON CORP | 24,654 | $296 | 0.1% | $19.26 | — | COM | 828336107 |
| JBL | JABIL CIRCUIT INC | 13,000 | $290 | 0.1% | $16.80 | +8.7% | COM | 466313103 |
| — | ALCOA INC | 30,000 | $290 | 0.1% | $9.23 | — | COM | 013817101 |
| — | RIGEL PHARMACEUTICALS INC | 116,683 | $288 | 0.1% | $3.02 | — | COM NEW | 766559603 |
| — | FIRST TR ENHANCED EQTY INC F | 23,170 | $288 | 0.1% | $13.34 | — | COM | 337318109 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,690 | $287 | 0.1% | $18.73 | — | COM | 018829101 |
| — | SERVOTRONICS INC | 42,419 | $285 | 0.1% | $7.33 | — | COM | 817732100 |
| — | CONCERT PHARMACEUTICALS INC | 15,002 | $282 | 0.1% | $12.60 | — | COM | 206022105 |
| — | ENGLOBAL CORP | 272,157 | $281 | 0.1% | $1.41 | — | COM | 293306106 |
| — | FIRST CASH FINL SVCS INC | 7,000 | $280 | 0.1% | — | — | Put | 31942D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,450 | $280 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | GALMED PHARMACEUTICALS LTD | 37,380 | $278 | 0.1% | $10.60 | — | SHS | M47238106 |
| FMC | F M C CORP | 8,123 | $275 | 0.1% | $40.72 | -24.9% | COM NEW | 302491303 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,250 | $273 | 0.1% | $5.00 | — | COM | 64190A103 |
| — | ADAMAS PHARMACEUTICALS INC | 16,294 | $273 | 0.1% | $17.49 | — | COM | 00548A106 |
| SYK | STRYKER CORP | 2,869 | $270 | 0.1% | $69.40 | +26.7% | COM | 863667101 |
| USNA | USANA HEALTH SCIENCES INC | 2,004 | $269 | 0.1% | $70.72 | 0.0% | COM | 90328M107 |
| — | TOKAI PHARMACEUTICALS INC | 25,791 | $267 | 0.1% | $10.35 | — | COM | 88907J107 |
| — | INVESTORS BANCORP INC NEW | 21,660 | $267 | 0.1% | $11.25 | — | COM | 46146L101 |
| — | TOWER INTL INC | 11,173 | $266 | 0.1% | $21.61 | — | COM | 891826109 |
| — | VERSAR INC | 78,831 | $265 | 0.1% | $3.41 | — | COM | 925297103 |
| — | MFS MULTIMARKET INCOME TR | 46,400 | $259 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| ULBI | ULTRALIFE CORP | 43,751 | $258 | 0.1% | $3.65 | +22.4% | COM | 903899102 |
| GLW | CORNING INC | 15,000 | $257 | 0.1% | $10.49 | +30.0% | COM | 219350105 |
| TATT | TAT TECHNOLOGIES LTD | 35,724 | $257 | 0.1% | $6.33 | -0.5% | ORD NEW | M8740S227 |
| — | QUALITY SYS INC | 20,500 | $256 | 0.1% | $12.40 | — | Call | 747582104 |
| — | NRG YIELD INC | 21,990 | $255 | 0.1% | $21.87 | — | CL C | 62942X405 |
| BHE | BENCHMARK ELECTRS INC | 11,670 | $254 | 0.1% | $16.50 | +7.6% | COM | 08160H101 |
| LEA | LEAR CORP | 2,339 | $254 | 0.1% | $86.34 | 0.0% | COM NEW | 521865204 |
| — | TESORO CORP | 2,577 | $251 | 0.1% | $97.40 | — | COM | 881609101 |
| — | COOPER TIRE & RUBR CO | 6,357 | $251 | 0.1% | $39.48 | — | COM | 216831107 |
| — | EARTHLINK HLDGS CORP | 32,128 | $250 | 0.1% | $7.50 | — | COM | 27033X101 |
| — | ISLE OF CAPRI CASINOS INC | 14,197 | $248 | 0.1% | $14.05 | — | COM | 464592104 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,000 | $247 | 0.1% | $6.04 | +9.3% | COM | 90385V107 |
| — | NUVASIVE INC | 5,097 | $246 | 0.1% | $25.84 | — | COM | 670704105 |
| FTEK | FUEL TECH INC | 127,385 | $243 | 0.1% | $2.50 | -19.1% | COM | 359523107 |
| VLO | VALERO ENERGY CORP NEW | 4,050 | $243 | 0.1% | $42.17 | 0.0% | COM | 91913Y100 |
| — | RITCHIE BROS AUCTIONEERS | 9,360 | $242 | 0.1% | $27.77 | — | COM | 767744105 |
| — | CYNOSURE INC | 8,033 | $241 | 0.1% | $27.43 | — | CL A | 232577205 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,530 | $239 | 0.1% | $22.75 | — | COM | 19248A109 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,998 | $238 | 0.1% | $16.41 | — | CL A | 864909106 |
| — | ENDOLOGIX INC | 19,133 | $235 | 0.1% | $15.59 | — | COM | 29266S106 |
| CE | CELANESE CORP DEL | 3,950 | $233 | 0.1% | $37.17 | +39.8% | COM SER A | 150870103 |
| — | ACELRX PHARMACEUTICALS INC | 76,472 | $233 | 0.1% | $3.05 | — | COM | 00444T100 |
| — | TIER REIT INC | 15,742 | $232 | 0.1% | $14.74 | — | COM NEW | 88650V208 |
| — | FURMANITE CORPORATION | 37,888 | $230 | 0.1% | $6.07 | — | COM | 361086101 |
| LFUS | LITTELFUSE INC | 2,500 | $228 | 0.1% | — | — | Put | 537008104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,031 | $228 | 0.1% | $9.22 | 0.0% | COM | 45665G303 |
| BYD | BOYD GAMING CORP | 13,837 | $226 | 0.1% | $12.98 | +19.6% | COM | 103304101 |
| BAC | BANK AMER CORP | 14,509 | $226 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| — | IMPAX LABORATORIES INC | 6,430 | $226 | 0.1% | $20.26 | — | COM | 45256B101 |
| — | PENNEY J C INC | 24,270 | $225 | 0.1% | $8.89 | — | COM | 708160106 |
| EXPE | EXPEDIA INC DEL | 1,898 | $223 | 0.1% | $97.77 | +11.6% | COM NEW | 30212P303 |
| AAPL | APPLE INC | 2,013 | $222 | 0.1% | $20.27 | +29.7% | COM | 037833100 |
| — | EXPRESS INC | 12,345 | $221 | 0.1% | $18.13 | — | COM | 30219E103 |
| NVDA | NVIDIA CORP | 8,984 | $221 | 0.1% | $0.52 | 0.0% | COM | 67066G104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,135 | $220 | 0.1% | $18.93 | 0.0% | COM | 82312B106 |
| WDAY | WORKDAY INC | 3,200 | $220 | 0.1% | — | — | Put | 98138H101 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,320 | $220 | 0.1% | $14.05 | +135.0% | COM | 001744101 |
| — | DOVER DOWNS GAMING & ENTMT I | 220,011 | $220 | 0.1% | $1.06 | — | COM | 260095104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,755 | $220 | 0.1% | $20.00 | 0.0% | COM | 293712105 |
| SKYW | SKYWEST INC | 13,101 | $219 | 0.1% | $16.05 | 0.0% | COM | 830879102 |
| — | TECH DATA CORP | 3,182 | $218 | 0.1% | $68.51 | — | COM | 878237106 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $218 | 0.1% | $67.08 | +15.4% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 1,900 | $218 | 0.1% | $52.78 | 0.0% | COM | 37940X102 |
| — | GREAT WESTN BANCORP INC | 8,598 | $218 | 0.1% | $25.35 | — | COM | 391416104 |
| — | PDL BIOPHARMA INC | 43,133 | $217 | 0.1% | $5.03 | — | COM | 69329Y104 |
| — | SHIP FINANCE INTERNATIONAL L | 13,290 | $216 | 0.1% | $16.25 | — | SHS | G81075106 |
| — | MFA FINL INC | 31,690 | $216 | 0.1% | $8.45 | — | COM | 55272X102 |
| DHT | DHT HOLDINGS INC | 29,163 | $216 | 0.1% | $3.48 | 0.0% | SHS NEW | Y2065G121 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,120 | $215 | 0.1% | $13.16 | — | COM | 6706EH103 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,383 | $214 | 0.1% | $5.78 | 0.0% | COM | 680277100 |
| — | FLAGSTAR BANCORP INC | 10,430 | $214 | 0.1% | $20.52 | — | COM PAR .001 | 337930705 |
| — | WESTERN REFNG INC | 4,797 | $212 | 0.1% | $44.19 | — | COM | 959319104 |
| CYTK | CYTOKINETICS INC | 31,436 | $210 | 0.1% | $6.83 | 0.0% | COM NEW | 23282W605 |
| PLAB | PHOTRONICS INC | 23,021 | $209 | 0.1% | $8.78 | 0.0% | COM | 719405102 |
| HD | HOME DEPOT INC | 1,794 | $207 | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| — | MDC PARTNERS INC | 11,253 | $207 | 0.1% | $18.40 | — | CL A SUB VTG | 552697104 |
| AGO | ASSURED GUARANTY LTD | 8,239 | $206 | 0.1% | $21.04 | 0.0% | COM | G0585R106 |
| — | EXAMWORKS GROUP INC | 7,000 | $205 | 0.1% | — | — | Put | 30066A105 |
| OSG | AMBAC FINL GROUP INC | 14,199 | $205 | 0.1% | $16.22 | 0.0% | COM NEW | 023139884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,964 | $205 | 0.1% | $80.22 | +60.1% | COM | 92532F100 |
| PENN | PENN NATL GAMING INC | 12,189 | $205 | 0.1% | $18.28 | 0.0% | COM | 707569109 |
| — | POWERSHARES QQQ TRUST | 2,000 | $204 | 0.1% | — | — | Put | 73935A104 |
| AER | AERCAP HOLDINGS NV | 5,271 | $202 | 0.1% | $43.51 | 0.0% | SHS | N00985106 |
| CRUS | CIRRUS LOGIC INC | 6,395 | $202 | 0.1% | $30.62 | 0.0% | COM | 172755100 |
| — | RUBY TUESDAY INC | 32,512 | $202 | 0.1% | $6.23 | — | COM | 781182100 |
| IWO | ISHARES TR | 1,500 | $201 | 0.1% | — | — | Put | 464287648 |
| RM | REGIONAL MGMT CORP | 12,962 | $201 | 0.1% | $13.84 | +1.4% | COM | 75902K106 |
| — | ALLIED HEALTHCARE PRODS INC | 174,999 | $201 | 0.1% | $1.85 | — | COM | 019222108 |
| CBOE | CBOE HLDGS INC | 3,000 | $201 | 0.1% | $51.66 | +6.7% | COM | 12503M108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,748 | $201 | 0.1% | $8.12 | — | SHS | G9108L108 |
| — | RUDOLPH TECHNOLOGIES INC | 16,072 | $200 | 0.1% | $12.00 | — | COM | 781270103 |
| — | JAKKS PAC INC | 23,332 | $199 | 0.1% | $7.27 | — | COM | 47012E106 |
| — | MONSTER WORLDWIDE INC | 30,924 | $199 | 0.1% | $6.44 | — | COM | 611742107 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $196 | 0.1% | $9.89 | — | SHS | 36246K103 |
| TORM | TOR MINERALS INTL INC | 38,568 | $196 | 0.1% | $9.18 | -38.8% | COM NEW | 890878309 |
| — | GASTAR EXPL INC NEW | 169,705 | $195 | 0.1% | $4.51 | — | COM | 36729W202 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,980 | $195 | 0.1% | $4.85 | +7.6% | COM | 68554V108 |
| — | PDI INC | 108,790 | $195 | 0.1% | $2.86 | — | COM | 69329V100 |
| GIFI | GULF ISLAND FABRICATION INC | 18,417 | $194 | 0.1% | $11.26 | 0.0% | COM | 402307102 |
| WNC | WABASH NATL CORP | 18,032 | $191 | 0.1% | $10.22 | 0.0% | COM | 929566107 |
| — | NAVIOS MARITIME ACQUIS CORP | 53,959 | $190 | 0.1% | $3.55 | — | SHS | Y62159101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,540 | $187 | 0.0% | $16.20 | — | COM | 007800105 |
| HCKT | HACKETT GROUP INC | 13,582 | $187 | 0.0% | $13.71 | 0.0% | COM | 404609109 |
| — | K12 INC | 14,909 | $185 | 0.0% | $12.41 | — | COM | 48273U102 |
| — | EATON VANCE SR FLTNG RTE TR | 13,757 | $182 | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | HILL INTERNATIONAL INC | 53,450 | $175 | 0.0% | $3.27 | — | COM | 431466101 |
| — | TALEN ENERGY CORP | 17,216 | $174 | 0.0% | $10.11 | — | COM | 87422J105 |
| — | STANLEY FURNITURE CO INC | 58,786 | $172 | 0.0% | $2.94 | — | COM NEW | 854305208 |
| RIG | TRANSOCEAN LTD | 13,098 | $169 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $168 | 0.0% | $8.78 | — | COM | 47109U104 |
| — | TRANS WORLD ENTMT CORP | 43,745 | $165 | 0.0% | $3.69 | — | COM | 89336Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $164 | 0.0% | $9.17 | +86.4% | COM | 101137107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 44,516 | $163 | 0.0% | $6.28 | — | COM PAR $0.01 | 37941P306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,500 | $162 | 0.0% | $14.48 | -30.1% | COM | 75508B104 |
| DAR | DARLING INGREDIENTS INC | 14,425 | $162 | 0.0% | $19.89 | -35.8% | COM | 237266101 |
| — | OMNOVA SOLUTIONS INC | 29,215 | $162 | 0.0% | $8.01 | — | COM | 682129101 |
| — | NEW YORK & CO INC | 63,686 | $158 | 0.0% | $2.53 | — | COM | 649295102 |
| — | DESTINATION MATERNITY CORP | 16,868 | $156 | 0.0% | $15.01 | — | COM | 25065D100 |
| — | RADISYS CORP | 56,700 | $153 | 0.0% | $2.18 | — | COM | 750459109 |
| — | HARTE-HANKS INC | 42,000 | $148 | 0.0% | $3.52 | — | COM | 416196103 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $146 | 0.0% | $10.19 | — | COM | 61744H105 |
| — | OCEAN RIG UDW INC | 65,928 | $140 | 0.0% | $2.12 | — | SHS | Y64354205 |
| VIRC | VIRCO MFG CO | 46,405 | $139 | 0.0% | $2.50 | +8.4% | COM | 927651109 |
| — | ECHELON CORP | 232,600 | $138 | 0.0% | $0.71 | — | COM | 27874N105 |
| — | APPLIANCE RECYCLING CTRS AME | 117,398 | $136 | 0.0% | $2.78 | — | COM NEW | 03814F205 |
| — | ROYCE MICRO-CAP TR INC | 17,540 | $136 | 0.0% | $11.15 | — | COM | 780915104 |
| — | GOLDFIELD CORP | 79,821 | $133 | 0.0% | $1.95 | — | COM | 381370105 |
| — | EATON VANCE ENHANCED EQ INC | 11,090 | $132 | 0.0% | $11.90 | — | COM | 278274105 |
| — | INVESCO DYNAMIC CR OPP FD | 12,410 | $131 | 0.0% | $10.56 | — | COM | 46132R104 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $128 | 0.0% | $14.42 | — | COM | 617477104 |
| AWX | AVALON HLDGS CORP | 66,406 | $127 | 0.0% | $3.97 | -48.0% | CL A | 05343P109 |
| — | CYTRX CORP | 52,509 | $124 | 0.0% | $2.05 | — | COM PAR $.001 | 232828509 |
| — | COMMAND SEC CORP | 66,263 | $122 | 0.0% | $1.76 | — | COM | 20050L100 |
| — | BOULDER GROWTH & INCOME FD I | 16,260 | $121 | 0.0% | $7.58 | — | COM | 101507101 |
| — | DANAOS CORPORATION | 19,387 | $118 | 0.0% | $6.09 | — | SHS | Y1968P105 |
| — | PROGENICS PHARMACEUTICALS IN | 20,497 | $117 | 0.0% | $5.71 | — | COM | 743187106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $116 | 0.0% | $9.79 | — | COM | 00765E104 |
| FACO | FIRST ACCEPTANCE CORP | 42,591 | $115 | 0.0% | $1.77 | +38.3% | COM | 318457108 |
| — | WABASH NATL CORP | 100,000 | $112 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| AAPL | APPLE INC | 1,000 | $110 | 0.0% | $20.27 | +29.7% | Put | 037833100 |
| — | ALPHATEC HOLDINGS INC | 330,346 | $109 | 0.0% | $1.56 | — | COM | 02081G102 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $106 | 0.0% | $6.93 | — | COM | 007639107 |
| — | PRGX GLOBAL INC | 27,743 | $105 | 0.0% | $4.39 | — | COM NEW | 69357C503 |
| — | EMCORE CORP | 15,149 | $103 | 0.0% | $6.80 | — | COM NEW | 290846203 |
| — | SMART TECHNOLOGIES INC | 156,856 | $102 | 0.0% | $1.15 | — | COM SHS | 83172R108 |
| — | INTRAWEST RESORTS HLDGS INC | 11,637 | $101 | 0.0% | $8.68 | — | COM | 46090K109 |
| — | HARDINGE INC | 10,952 | $100 | 0.0% | $9.13 | — | COM | 412324303 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 34,952 | $98 | 0.0% | $3.40 | -15.3% | COM | 63245Q105 |
| — | TSR INC | 22,474 | $97 | 0.0% | $3.39 | — | COM NEW | 872885207 |
| — | COMPUTER TASK GROUP INC | 15,000 | $93 | 0.0% | $7.70 | — | COM | 205477102 |
| — | WSI INDS INC | 17,918 | $91 | 0.0% | $5.98 | — | COM | 92932Q102 |
| AXTI | AXT INC | 46,864 | $90 | 0.0% | $2.45 | -8.5% | COM | 00246W103 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 31,027 | $88 | 0.0% | $3.91 | -16.0% | COM | 878409101 |
| — | KEMET CORP | 47,500 | $87 | 0.0% | $1.83 | — | COM NEW | 488360207 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,438 | $86 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| — | EVINE LIVE INC | 32,200 | $84 | 0.0% | $2.61 | — | CL A | 300487105 |
| — | ARI NETWORK SVCS INC | 22,573 | $84 | 0.0% | $3.18 | — | COM NEW | 001930205 |
| LTRX | LANTRONIX INC | 67,572 | $84 | 0.0% | $1.91 | -27.6% | COM NEW | 516548203 |
| — | UNITED CMNTY FINL CORP OHIO | 16,604 | $83 | 0.0% | $5.46 | — | COM | 909839102 |
| — | ELTEK LTD | 61,534 | $77 | 0.0% | $1.16 | — | ORD | M40184109 |
| — | ENDOLOGIX INC | 6,000 | $74 | 0.0% | $15.59 | — | Put | 29266S106 |
| — | ALASKA COMMUNICATIONS SYS GR | 32,946 | $72 | 0.0% | $1.83 | — | COM | 01167P101 |
| — | OXIGENE INC | 77,450 | $72 | 0.0% | $1.86 | — | COM PAR$.001 | 691828404 |
| — | HARTE-HANKS INC | 20,000 | $71 | 0.0% | $3.52 | — | Call | 416196103 |
| — | VIRTUALSCOPICS INC | 35,178 | $70 | 0.0% | $3.99 | — | COM NEW | 928269208 |
| ICCC | IMMUCELL CORP | 11,475 | $68 | 0.0% | $3.96 | +105.9% | COM PAR $0.10 | 452525306 |
| — | OCEAN BIO CHEM INC | 24,518 | $64 | 0.0% | $2.61 | — | COM | 674631106 |
| — | SUPPORT COM INC | 56,471 | $63 | 0.0% | $2.03 | — | COM | 86858W101 |
| — | SEACHANGE INTL INC | 10,000 | $63 | 0.0% | — | — | Call | 811699107 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $63 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $62 | 0.0% | — | — | Call | 46269C102 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $62 | 0.0% | — | — | Call | 50105F105 |
| — | TENGASCO INC | 263,254 | $61 | 0.0% | $0.47 | — | COM NEW | 88033R205 |
| — | NEVSUN RES LTD | 20,000 | $58 | 0.0% | $3.12 | — | COM | 64156L101 |
| — | DENBURY RES INC | 23,400 | $57 | 0.0% | $17.30 | — | Call | 247916208 |
| TIKK | TEL INSTR ELECTRS CORP | 12,000 | $56 | 0.0% | $4.79 | 0.0% | COM NEW | 879165207 |
| — | MFRI INC | 10,900 | $56 | 0.0% | $6.03 | — | COM | 552721102 |
| — | BIOSCRIP INC | 29,221 | $55 | 0.0% | $3.24 | — | COM | 09069N108 |
| — | NORTH AMERN ENERGY PARTNERS | 22,400 | $49 | 0.0% | $2.65 | — | COM | 656844107 |
| — | CAS MED SYS INC | 35,848 | $45 | 0.0% | $1.38 | — | COM PAR $0.004 | 124769209 |
| — | INSIGNIA SYS INC | 17,900 | $45 | 0.0% | $2.51 | — | COM | 45765Y105 |
| DLHC | DLH HLDGS CORP | 15,632 | $44 | 0.0% | $1.62 | +66.9% | COM | 23335Q100 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,000 | $44 | 0.0% | $5.30 | 0.0% | COM | 202608105 |
| — | COMPUTER TASK GROUP INC | 7,000 | $43 | 0.0% | $7.70 | — | Call | 205477102 |
| — | MCCLATCHY CO | 42,000 | $41 | 0.0% | $1.07 | — | CL A | 579489105 |
| — | BIODEL INC | 90,525 | $40 | 0.0% | $2.08 | — | COM NEW | 09064M204 |
| — | PERION NETWORK LTD | 17,600 | $37 | 0.0% | $4.06 | — | SHS | M78673106 |
| OCC | OPTICAL CABLE CORP | 10,272 | $34 | 0.0% | $4.06 | -14.9% | COM NEW | 683827208 |
| — | GIGA TRONICS INC | 35,670 | $32 | 0.0% | $0.90 | — | COM | 375175106 |
| — | BIOTA PHARMACEUTIALS INC | 15,456 | $31 | 0.0% | $2.06 | — | COM | 090694100 |
| — | QUALITY SYS INC | 2,500 | $31 | 0.0% | $12.40 | — | COM | 747582104 |
| — | TURQUOISE HILL RES LTD | 12,000 | $31 | 0.0% | $3.33 | — | COM | 900435108 |
| SGRP | SPAR GROUP INC | 20,808 | $31 | 0.0% | $1.49 | -10.6% | COM | 784933103 |
| — | ESSEX RENT CORP | 75,168 | $28 | 0.0% | $1.68 | — | COM | 297187106 |
| — | VENAXIS INC | 86,900 | $27 | 0.0% | $1.72 | — | COM | 92262A107 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,000 | $20 | 0.0% | $5.30 | 0.0% | Call | 202608105 |
| — | SEACHANGE INTL INC | 3,000 | $19 | 0.0% | — | — | Put | 811699107 |
| — | SILVER WHEATON CORP | 1,600 | $19 | 0.0% | $19.26 | — | Call | 828336107 |
| — | LEAPFROG ENTERPRISES INC | 25,050 | $18 | 0.0% | $1.92 | — | CL A | 52186N106 |
| — | DENBURY RES INC | 5,888 | $14 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| LUNA | LUNA INNOVATIONS | 14,818 | $14 | 0.0% | $1.26 | -14.3% | COM | 550351100 |
| LINC | LINCOLN EDL SVCS CORP | 22,085 | $11 | 0.0% | $3.16 | -67.5% | COM | 533535100 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $2 | 0.0% | $0.20 | — | COM NEW | 72765Q205 |