Location: Boston, MA
CIK: 0001218583 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 24, 2016
Total Value: $379M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 160,708 | $20.15M | 5.3% | $158.43 | — | — | 723787107 |
| — | WILLIAMS CLAYTON ENERGY INC | 663,524 | $19.62M | 5.2% | $56.82 | — | — | 969490101 |
| EQT | EQT CORP | 298,203 | $15.54M | 4.1% | $39.46 | -21.8% | — | 26884L109 |
| — | CIMAREX ENERGY CO | 167,372 | $14.96M | 3.9% | $110.14 | — | — | 171798101 |
| — | CALLON PETE CO DEL | 1,773,826 | $14.79M | 3.9% | $6.50 | — | — | 13123X102 |
| — | GULFPORT ENERGY CORP | 554,489 | $13.62M | 3.6% | $51.48 | — | — | 402635304 |
| CTRA | CABOT OIL & GAS CORP | 618,623 | $10.94M | 2.9% | $24.63 | -40.8% | — | 127097103 |
| — | CARRIZO OIL & GAS INC | 358,459 | $10.6M | 2.8% | $43.44 | — | — | 144577103 |
| — | CONCHO RES INC | 100,649 | $9.346M | 2.5% | $101.36 | — | — | 20605P101 |
| — | ENERGEN CORP | 224,427 | $9.199M | 2.4% | $69.93 | — | — | 29265N108 |
| — | EXPRESS SCRIPTS HLDG CO | 105,000 | $9.178M | 2.4% | $61.73 | — | PUT | 30219G108 |
| AR | ANTERO RES CORP | 400,451 | $8.73M | 2.3% | $36.38 | -38.8% | — | 03674X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,000 | $8.139M | 2.1% | $65.79 | — | PUT | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,842 | $7.638M | 2.0% | $110.30 | +21.7% | — | 084670702 |
| RRC | RANGE RES CORP | 294,112 | $7.238M | 1.9% | $70.32 | -57.8% | — | 75281A109 |
| CVS | CVS HEALTH CORP | 72,300 | $7.069M | 1.9% | $41.44 | +75.2% | PUT | 126650100 |
| — | SANCHEZ ENERGY CORP | 1,440,620 | $6.209M | 1.6% | $15.94 | — | — | 79970Y105 |
| EOG | EOG RES INC | 81,574 | $5.775M | 1.5% | $64.36 | -7.1% | — | 26875P101 |
| — | CONSOL ENERGY INC | 710,318 | $5.612M | 1.5% | $29.82 | — | — | 20854P109 |
| — | LAREDO PETROLEUM INC | 685,265 | $5.475M | 1.4% | $19.39 | — | — | 516806106 |
| — | RSP PERMIAN INC | 138,329 | $3.374M | 0.9% | $25.19 | — | — | 74978Q105 |
| BIIB | BIOGEN INC | 10,800 | $3.309M | 0.9% | — | — | PUT | 09062X103 |
| CPRT | COPART INC | 82,581 | $3.139M | 0.8% | $4.41 | +4.6% | — | 217204106 |
| — | NOBLE ENERGY INC | 88,571 | $2.917M | 0.8% | $45.65 | — | — | 655044105 |
| TSLA | TESLA MTRS INC | 11,600 | $2.784M | 0.7% | — | — | PUT | 88160R101 |
| — | BONANZA CREEK ENERGY INC | 518,920 | $2.735M | 0.7% | $5.27 | — | — | 097793103 |
| FANG | DIAMONDBACK ENERGY INC | 37,120 | $2.483M | 0.7% | $54.63 | +5.3% | — | 25278X109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,847 | $2.429M | 0.6% | $59.87 | +22.4% | — | 23918K108 |
| — | CONTANGO OIL & GAS COMPANY | 354,543 | $2.273M | 0.6% | $11.28 | — | — | 21075N204 |
| CVS | CVS HEALTH CORP | 21,727 | $2.124M | 0.6% | $41.44 | +75.2% | — | 126650100 |
| — | BARRETT BILL CORP | 533,276 | $2.096M | 0.6% | $12.12 | — | — | 06846N104 |
| FLEX | FLEXTRONICS INTL LTD | 178,022 | $1.995M | 0.5% | $7.93 | +6.6% | — | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 26,866 | $1.869M | 0.5% | $60.45 | +4.0% | — | 025816109 |
| — | MCGRAW HILL FINL INC | 18,118 | $1.786M | 0.5% | $53.20 | — | — | 580645109 |
| AIG | AMERICAN INTL GROUP INC | 27,698 | $1.716M | 0.5% | $33.62 | +40.8% | — | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 13,167 | $1.486M | 0.4% | $63.44 | +40.1% | — | 89417E109 |
| — | CONTINENTAL RESOURCES INC | 64,503 | $1.482M | 0.4% | $31.99 | — | — | 212015101 |
| PEP | PEPSICO INC | 14,439 | $1.443M | 0.4% | $56.66 | +29.7% | — | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 28,177 | $1.428M | 0.4% | $32.37 | +34.9% | — | 247361702 |
| — | BIODELIVERY SCIENCES INTL IN | 297,445 | $1.425M | 0.4% | $6.60 | — | — | 09060J106 |
| — | BERRY PLASTICS GROUP INC | 38,889 | $1.407M | 0.4% | $22.11 | — | — | 08579W103 |
| — | SINCLAIR BROADCAST GROUP INC | 42,453 | $1.382M | 0.4% | $28.60 | — | — | 829226109 |
| UNH | UNITEDHEALTH GROUP INC | 11,396 | $1.341M | 0.4% | $56.37 | +76.1% | — | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 31,231 | $1.323M | 0.3% | $22.29 | +85.6% | — | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,244 | $1.311M | 0.3% | $79.76 | +62.4% | — | 883556102 |
| — | SAFEGUARD SCIENTIFICS INC | 90,020 | $1.306M | 0.3% | $16.12 | — | — | 786449207 |
| DVN | DEVON ENERGY CORP NEW | 40,230 | $1.287M | 0.3% | $35.32 | -19.7% | — | 25179M103 |
| — | TRINITY BIOTECH PLC | 106,582 | $1.253M | 0.3% | $16.81 | — | — | 896438306 |
| — | PDC ENERGY INC | 23,404 | $1.249M | 0.3% | $53.48 | — | — | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 11,887 | $1.221M | 0.3% | $61.95 | +22.6% | — | 478160104 |
| MEOH | METHANEX CORP | 35,973 | $1.187M | 0.3% | $42.16 | -9.3% | — | 59151K108 |
| ELV | ANTHEM INC | 8,493 | $1.184M | 0.3% | $107.38 | +11.4% | — | 036752103 |
| — | PROSHARES TR II | 22,790 | $1.15M | 0.3% | $50.46 | — | — | 74347W627 |
| FIS | FIDELITY NATL INFORMATION SV | 18,854 | $1.143M | 0.3% | $35.01 | +58.5% | — | 31620M106 |
| KO | COCA COLA CO | 25,296 | $1.087M | 0.3% | $27.98 | +10.3% | — | 191216100 |
| — | CARA THERAPEUTICS INC | 63,458 | $1.07M | 0.3% | $12.94 | — | — | 140755109 |
| OPLN | KAR AUCTION SVCS INC | 28,500 | $1.056M | 0.3% | $8.45 | +67.5% | — | 48238T109 |
| — | PATTERN ENERGY GROUP INC | 47,236 | $988K | 0.3% | $24.63 | — | — | 70338P100 |
| MSFT | MICROSOFT CORP | 17,728 | $984K | 0.3% | $31.60 | +45.3% | — | 594918104 |
| CAR | AVIS BUDGET GROUP | 26,860 | $975K | 0.3% | $28.57 | +40.0% | — | 053774105 |
| — | EXPRESS SCRIPTS HLDG CO | 11,023 | $964K | 0.3% | $61.73 | — | — | 30219G108 |
| — | RESOLUTE ENERGY CORP | 1,066,814 | $928K | 0.2% | $7.39 | — | — | 76116A108 |
| C | CITIGROUP INC | 17,926 | $928K | 0.2% | $39.37 | +0.6% | — | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 4,550 | $928K | 0.2% | $191.48 | — | — | 78462F103 |
| — | CORE LABORATORIES N V | 8,479 | $922K | 0.2% | $149.88 | — | — | N22717107 |
| — | GASLOG PARTNERS LP | 64,015 | $910K | 0.2% | $21.34 | — | — | Y2687W108 |
| — | NEW YORK CMNTY BANCORP INC | 55,572 | $906K | 0.2% | $14.00 | — | — | 649445103 |
| NFLX | NETFLIX INC | 7,900 | $904K | 0.2% | — | — | PUT | 64110L106 |
| — | AGRIUM INC | 9,858 | $881K | 0.2% | $86.97 | — | — | 008916108 |
| — | NEWPORT CORP | 55,490 | $881K | 0.2% | $17.62 | — | — | 651824104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,614 | $879K | 0.2% | $61.88 | +33.8% | — | 398905109 |
| — | ENERGY XXI LTD | 867,224 | $876K | 0.2% | $14.35 | — | — | G10082140 |
| — | GRAN TIERRA ENERGY INC | 401,014 | $873K | 0.2% | $5.88 | — | — | 38500T101 |
| FHI | FEDERATED INVS INC PA | 29,500 | $845K | 0.2% | $14.54 | +29.5% | — | 314211103 |
| TLT | ISHARES TR | 6,975 | $841K | 0.2% | $112.13 | — | — | 464287432 |
| MDLZ | MONDELEZ INTL INC | 18,764 | $841K | 0.2% | $23.67 | +49.9% | — | 609207105 |
| VTI | VANGUARD INDEX FDS | 7,660 | $799K | 0.2% | $83.13 | — | — | 922908769 |
| QLD | PROSHARES TR | 10,000 | $784K | 0.2% | — | — | PUT | 74347R206 |
| — | SEAGATE TECHNOLOGY PLC | 20,303 | $744K | 0.2% | $44.84 | — | — | G7945M107 |
| IEF | ISHARES TR | 6,719 | $709K | 0.2% | $105.24 | — | — | 464287440 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,457 | $705K | 0.2% | $13.37 | +280.0% | — | 64125C109 |
| — | HERTZ GLOBAL HOLDINGS INC | 49,460 | $704K | 0.2% | $23.20 | — | — | 42805T105 |
| MD | MEDNAX INC | 9,640 | $691K | 0.2% | $50.19 | +47.4% | — | 58502B106 |
| JBL | JABIL CIRCUIT INC | 29,294 | $683K | 0.2% | $19.67 | +11.6% | — | 466313103 |
| ELMD | ELECTROMED INC | 353,470 | $672K | 0.2% | $1.64 | +18.9% | — | 285409108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,414 | $670K | 0.2% | $7.23 | +42.7% | — | 41068X100 |
| CF | CF INDS HLDGS INC | 16,324 | $666K | 0.2% | $35.35 | 0.0% | — | 125269100 |
| — | BLOUNT INTL INC NEW | 65,530 | $642K | 0.2% | $11.78 | — | — | 095180105 |
| — | PRECISION CASTPARTS CORP | 2,717 | $630K | 0.2% | $213.42 | — | — | 740189105 |
| — | PENN VA CORP | 2,084,843 | $626K | 0.2% | $9.69 | — | — | 707882106 |
| VLO | VALERO ENERGY CORP NEW | 8,711 | $616K | 0.2% | $43.95 | +3.5% | — | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,219 | $608K | 0.2% | $8.96 | +32.2% | — | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 22,486 | $607K | 0.2% | $18.99 | 0.0% | — | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,852 | $603K | 0.2% | $145.57 | 0.0% | — | 91307C102 |
| — | NCI BUILDING SYS INC | 48,450 | $602K | 0.2% | $12.50 | — | — | 628852204 |
| — | TESORO CORP | 5,540 | $584K | 0.2% | $101.69 | — | — | 881609101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 45,180 | $576K | 0.2% | $13.90 | — | — | 092501105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,685 | $575K | 0.2% | $24.50 | 0.0% | — | 808541106 |
| INTC | INTEL CORP | 16,616 | $572K | 0.2% | $26.65 | 0.0% | — | 458140100 |
| — | BLACKROCK ENHANCED EQT DIV T | 75,190 | $572K | 0.2% | $7.62 | — | — | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 106,980 | $572K | 0.2% | $5.32 | — | — | 530158104 |
| ENB | ENBRIDGE INC | 17,144 | $570K | 0.2% | $25.48 | -18.0% | — | 29250N105 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,000 | $567K | 0.1% | $75.58 | — | — | 297425100 |
| MSA | MSA SAFETY INC | 12,930 | $562K | 0.1% | $52.42 | -16.4% | — | 553498106 |
| — | SHIP FINANCE INTERNATIONAL L | 33,654 | $558K | 0.1% | $16.45 | — | — | G81075106 |
| — | GENERAL AMERN INVS INC | 17,450 | $557K | 0.1% | $31.00 | — | — | 368802104 |
| MASI | MASIMO CORP | 13,346 | $554K | 0.1% | $25.74 | +58.8% | — | 574795100 |
| AMGN | AMGEN INC | 3,410 | $554K | 0.1% | $81.92 | +42.2% | — | 031162100 |
| — | TOWER INTL INC | 19,365 | $553K | 0.1% | $24.55 | — | — | 891826109 |
| ESMC | ESCALON MED CORP | 519,864 | $551K | 0.1% | $1.48 | -26.2% | — | 296074305 |
| WMT | WAL-MART STORES INC | 8,870 | $544K | 0.1% | $19.98 | -16.8% | — | 931142103 |
| CRM | SALESFORCE COM INC | 6,900 | $541K | 0.1% | — | — | PUT | 79466L302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,502 | $540K | 0.1% | $19.74 | +76.6% | — | 29089Q105 |
| — | BENEFICIAL BANCORP INC | 40,495 | $539K | 0.1% | $12.50 | — | — | 08171T102 |
| AAPL | APPLE INC | 5,057 | $532K | 0.1% | $23.56 | +9.2% | — | 037833100 |
| PG | PROCTER & GAMBLE CO | 6,592 | $523K | 0.1% | $55.12 | +5.1% | — | 742718109 |
| MHK | MOHAWK INDS INC | 2,717 | $515K | 0.1% | $116.21 | +65.2% | — | 608190104 |
| UVE | UNIVERSAL INS HLDGS INC | 21,794 | $505K | 0.1% | $27.52 | 0.0% | — | 91359V107 |
| SSO | PROSHARES TR | 8,000 | $504K | 0.1% | — | — | PUT | 74347R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,001 | $485K | 0.1% | $16.52 | 0.0% | — | 31620R303 |
| F | FORD MTR CO DEL | 33,285 | $469K | 0.1% | $7.61 | +9.7% | — | 345370860 |
| — | ADAMAS PHARMACEUTICALS INC | 16,294 | $461K | 0.1% | $17.49 | — | — | 00548A106 |
| — | ROYCE VALUE TR INC | 39,100 | $460K | 0.1% | $15.12 | — | — | 780910105 |
| FAF | FIRST AMERN FINL CORP | 12,780 | $459K | 0.1% | $16.55 | +65.4% | — | 31847R102 |
| KRNY | KEARNY FINL CORP MD | 35,735 | $453K | 0.1% | $10.55 | +15.5% | — | 48716P108 |
| HLF | HERBALIFE LTD | 8,350 | $448K | 0.1% | $22.73 | +22.2% | — | G4412G101 |
| — | TRIANGLE PETE CORP | 578,088 | $445K | 0.1% | $7.93 | — | — | 89600B201 |
| COP | CONOCOPHILLIPS | 9,472 | $442K | 0.1% | $36.80 | +4.3% | — | 20825C104 |
| — | SPLUNK INC | 7,500 | $441K | 0.1% | — | — | PUT | 848637104 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $439K | 0.1% | $68.78 | — | — | 922908553 |
| UAL | UNITED CONTL HLDGS INC | 7,578 | $434K | 0.1% | $57.74 | 0.0% | — | 910047109 |
| SAH | SONIC AUTOMOTIVE INC | 18,820 | $429K | 0.1% | $22.22 | +5.0% | — | 83545G102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $429K | 0.1% | — | — | PUT | 339041105 |
| — | NUANCE COMMUNICATIONS INC | 21,538 | $428K | 0.1% | $19.87 | — | — | 67020Y100 |
| CRUS | CIRRUS LOGIC INC | 14,485 | $428K | 0.1% | $30.88 | +0.6% | — | 172755100 |
| KHC | KRAFT HEINZ CO | 5,795 | $422K | 0.1% | $47.78 | -1.5% | — | 500754106 |
| XOM | EXXON MOBIL CORP | 5,337 | $416K | 0.1% | $53.60 | -4.1% | — | 30231G102 |
| — | CYS INVTS INC | 57,357 | $409K | 0.1% | $9.21 | — | — | 12673A108 |
| — | SPECTRA ENERGY PARTNERS LP | 8,493 | $405K | 0.1% | $47.69 | — | — | 84756N109 |
| — | SMTC CORP | 258,496 | $401K | 0.1% | $1.88 | — | — | 832682207 |
| EFA | ISHARES TR | 6,830 | $401K | 0.1% | $59.12 | — | — | 464287465 |
| SLGN | SILGAN HOLDINGS INC | 7,320 | $393K | 0.1% | $23.90 | +10.5% | — | 827048109 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $392K | 0.1% | $8.19 | +28.4% | — | 682189105 |
| — | EATON VANCE TAX ADVT DIV INC | 19,960 | $386K | 0.1% | $20.42 | — | — | 27828G107 |
| TRIP | TRIPADVISOR INC | 4,500 | $384K | 0.1% | — | — | PUT | 896945201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,698 | $384K | 0.1% | $7.62 | 0.0% | — | 46269C102 |
| JVA | COFFEE HLDGS INC | 99,231 | $382K | 0.1% | $5.13 | -22.9% | — | 192176105 |
| — | TD AMERITRADE HLDG CORP | 11,000 | $381K | 0.1% | $24.29 | — | — | 87236Y108 |
| — | OTELCO INC | 54,005 | $380K | 0.1% | $5.01 | — | — | 688823301 |
| — | ENDOLOGIX INC | 38,266 | $379K | 0.1% | $12.75 | — | — | 29266S106 |
| — | TABLEAU SOFTWARE INC | 4,000 | $377K | 0.1% | — | — | PUT | 87336U105 |
| TIKK | TEL INSTR ELECTRS CORP | 77,800 | $377K | 0.1% | $5.04 | +0.9% | — | 879165207 |
| BWA | BORGWARNER INC | 8,698 | $376K | 0.1% | $41.50 | -22.6% | — | 099724106 |
| GM | GENERAL MTRS CO | 10,763 | $366K | 0.1% | $27.71 | 0.0% | — | 37045V100 |
| — | CUTERA INC | 28,556 | $365K | 0.1% | $8.94 | — | — | 232109108 |
| T | AT&T INC | 10,577 | $364K | 0.1% | $12.43 | 0.0% | — | 00206R102 |
| MERC | MERCER INTL INC | 40,071 | $363K | 0.1% | $7.02 | 0.0% | — | 588056101 |
| — | BOARDWALK PIPELINE PARTNERS | 27,980 | $363K | 0.1% | $12.97 | — | — | 096627104 |
| — | CYNOSURE INC | 8,033 | $359K | 0.1% | $27.43 | — | — | 232577205 |
| — | QUALITY SYS INC | 22,262 | $359K | 0.1% | $15.71 | — | — | 747582104 |
| EXPE | EXPEDIA INC DEL | 2,872 | $357K | 0.1% | $105.36 | +14.0% | — | 30212P303 |
| — | DYNASIL CORP AMER | 194,095 | $355K | 0.1% | $1.59 | — | — | 268102100 |
| — | RENTECH NITROGEN PARTNERS L | 33,404 | $354K | 0.1% | $10.60 | — | — | 760113100 |
| CVE | CENOVUS ENERGY INC | 27,878 | $353K | 0.1% | $19.85 | -38.0% | — | 15135U109 |
| GILD | GILEAD SCIENCES INC | 3,459 | $350K | 0.1% | $63.50 | +14.8% | — | 375558103 |
| — | CRESCENT PT ENERGY CORP | 29,452 | $343K | 0.1% | $29.00 | — | — | 22576C101 |
| — | AIR METHODS CORP | 8,149 | $342K | 0.1% | $41.97 | — | — | 009128307 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,232 | $341K | 0.1% | $9.41 | — | — | 092533108 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,866 | $335K | 0.1% | $21.11 | — | — | 25271C102 |
| URI | UNITED RENTALS INC | 4,602 | $334K | 0.1% | $69.99 | 0.0% | — | 911363109 |
| FMC | F M C CORP | 8,493 | $332K | 0.1% | $40.13 | -32.4% | — | 302491303 |
| — | HILL ROM HLDGS INC | 6,881 | $331K | 0.1% | $48.10 | — | — | 431475102 |
| — | ENGLOBAL CORP | 339,557 | $329K | 0.1% | $1.32 | — | — | 293306106 |
| AN | AUTONATION INC | 5,520 | $329K | 0.1% | $61.90 | 0.0% | — | 05329W102 |
| — | INTELIQUENT INC | 18,434 | $328K | 0.1% | $17.79 | — | — | 45825N107 |
| LKQ | LKQ CORP | 11,000 | $326K | 0.1% | $25.06 | +4.0% | — | 501889208 |
| — | CENTURYLINK INC | 12,902 | $325K | 0.1% | $25.19 | — | — | 156700106 |
| SMIT | SCHMITT INDS INC ORE | 121,554 | $325K | 0.1% | $2.85 | -7.1% | — | 806870200 |
| — | TESSERA TECHNOLOGIES INC | 10,846 | $325K | 0.1% | $29.96 | — | — | 88164L100 |
| — | JUNIPER NETWORKS INC | 11,730 | $324K | 0.1% | $27.62 | — | — | 48203R104 |
| — | OCEAN BIO CHEM INC | 150,879 | $323K | 0.1% | $2.22 | — | — | 674631106 |
| — | OWENS ILL INC | 18,455 | $321K | 0.1% | $17.39 | — | — | 690768403 |
| — | ST JUDE MED INC | 5,180 | $320K | 0.1% | $64.89 | — | — | 790849103 |
| GEF | GREIF INC | 10,379 | $320K | 0.1% | $22.80 | 0.0% | — | 397624107 |
| PODD | INSULET CORP | 8,426 | $319K | 0.1% | $29.67 | +13.5% | — | 45784P101 |
| — | DOMTAR CORP | 8,552 | $316K | 0.1% | $36.95 | — | — | 257559203 |
| — | NRG YIELD INC | 21,380 | $316K | 0.1% | $21.87 | — | — | 62942X405 |
| — | AMERICAN CAP LTD | 22,849 | $315K | 0.1% | $13.79 | — | — | 02503Y103 |
| — | CHEMTURA CORP | 11,551 | $315K | 0.1% | $27.27 | — | — | 163893209 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $314K | 0.1% | $16.36 | — | — | 52106W103 |
| CSX | CSX CORP | 12,000 | $311K | 0.1% | $6.66 | +17.0% | — | 126408103 |
| — | SERVOTRONICS INC | 38,419 | $311K | 0.1% | $7.33 | — | — | 817732100 |
| — | FIRST TR ENHANCED EQTY INC F | 23,450 | $310K | 0.1% | $13.34 | — | — | 337318109 |
| TITN | TITAN MACHY INC | 28,225 | $308K | 0.1% | $11.61 | 0.0% | — | 88830R101 |
| — | ASHLAND INC NEW | 2,996 | $308K | 0.1% | $83.54 | — | — | 044209104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,933 | $308K | 0.1% | $34.92 | 0.0% | — | G36738105 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,960 | $305K | 0.1% | $18.71 | — | — | 018829101 |
| GTN | GRAY TELEVISION INC | 18,607 | $304K | 0.1% | $11.42 | +37.2% | — | 389375106 |
| AEM | AGNICO EAGLE MINES LTD | 11,500 | $302K | 0.1% | $25.35 | -10.5% | — | 008474108 |
| — | DOVER DOWNS GAMING & ENTMT I | 309,011 | $300K | 0.1% | $1.04 | — | — | 260095104 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,850 | $300K | 0.1% | $5.00 | — | — | 64190A103 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $298K | 0.1% | $9.79 | — | — | 67073D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,691 | $297K | 0.1% | $21.06 | 0.0% | — | 024061103 |
| — | ACELRX PHARMACEUTICALS INC | 76,472 | $294K | 0.1% | $3.05 | — | — | 00444T100 |
| — | COLFAX CORP | 12,540 | $293K | 0.1% | $52.38 | — | — | 194014106 |
| — | AMERICAN RAILCAR INDS INC | 6,299 | $292K | 0.1% | $46.36 | — | — | 02916P103 |
| GLW | CORNING INC | 15,680 | $287K | 0.1% | $10.63 | +30.3% | — | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $287K | 0.1% | $108.18 | +29.7% | — | 573284106 |
| — | DESTINATION MATERNITY CORP | 32,700 | $285K | 0.1% | $11.96 | — | — | 25065D100 |
| — | INVESCO DYNAMIC CR OPP FD | 26,600 | $281K | 0.1% | $10.56 | — | — | 46132R104 |
| — | NOBLE CORP PLC | 26,322 | $278K | 0.1% | $10.56 | — | — | G65431101 |
| — | NUVASIVE INC | 5,097 | $276K | 0.1% | $25.84 | — | — | 670704105 |
| — | INVESTORS BANCORP INC NEW | 21,660 | $270K | 0.1% | $11.25 | — | — | 46146L101 |
| — | KRATON PERFORMANCE POLYMERS | 16,060 | $267K | 0.1% | $16.63 | — | — | 50077C106 |
| SYK | STRYKER CORP | 2,869 | $267K | 0.1% | $69.40 | +22.8% | — | 863667101 |
| TILE | INTERFACE INC | 13,881 | $266K | 0.1% | $17.58 | +17.4% | — | 458665304 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,425 | $260K | 0.1% | $22.76 | — | — | 948626106 |
| — | MFS MULTIMARKET INCOME TR | 47,220 | $260K | 0.1% | $6.60 | — | — | 552737108 |
| — | GOODRICH PETE CORP | 978,173 | $260K | 0.1% | $15.99 | — | — | 382410405 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 74,855 | $259K | 0.1% | $3.11 | 0.0% | — | 239360100 |
| — | INVENTURE FOODS INC | 36,321 | $258K | 0.1% | $7.10 | — | — | 461212102 |
| NVDA | NVIDIA CORP | 7,779 | $256K | 0.1% | $0.52 | +39.9% | — | 67066G104 |
| — | GENOMIC HEALTH INC | 7,258 | $255K | 0.1% | $35.13 | — | — | 37244C101 |
| BYD | BOYD GAMING CORP | 12,844 | $255K | 0.1% | $12.98 | +38.8% | — | 103304101 |
| — | TANDEM DIABETES CARE INC | 21,303 | $252K | 0.1% | $14.50 | — | — | 875372104 |
| PSX | PHILLIPS 66 | 3,030 | $248K | 0.1% | $59.08 | 0.0% | — | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 3,082 | $248K | 0.1% | $72.12 | 0.0% | — | 159864107 |
| — | ECOLOGY & ENVIRONMENT INC | 24,004 | $246K | 0.1% | $10.80 | — | — | 278878103 |
| PLAB | PHOTRONICS INC | 19,677 | $245K | 0.1% | $8.78 | +22.4% | — | 719405102 |
| — | MAST THERAPEUTICS INC | 581,886 | $245K | 0.1% | $0.44 | — | — | 576314108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,810 | $244K | 0.1% | $22.66 | — | — | 19248A109 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,554 | $240K | 0.1% | $5.78 | +14.0% | — | 680277100 |
| — | SONIC CORP | 7,339 | $237K | 0.1% | $32.29 | — | — | 835451105 |
| LEA | LEAR CORP | 1,910 | $235K | 0.1% | $86.34 | +17.1% | — | 521865204 |
| — | SUNLINK HEALTH SYSTEMS INC | 252,673 | $232K | 0.1% | $1.11 | — | — | 86737U102 |
| EXTR | EXTREME NETWORKS INC | 56,573 | $231K | 0.1% | $3.88 | 0.0% | — | 30226D106 |
| HCKT | HACKETT GROUP INC | 14,294 | $230K | 0.1% | $13.84 | +18.9% | — | 404609109 |
| DHT | DHT HOLDINGS INC | 28,310 | $229K | 0.1% | $3.48 | +3.9% | — | Y2065G121 |
| GPN | GLOBAL PMTS INC | 3,530 | $228K | 0.1% | $58.01 | +10.5% | — | 37940X102 |
| SKYW | SKYWEST INC | 12,011 | $228K | 0.1% | $16.05 | +22.0% | — | 830879102 |
| — | FLAGSTAR BANCORP INC | 9,805 | $227K | 0.1% | $20.52 | — | — | 337930705 |
| — | POWERSHARES QQQ TRUST | 2,000 | $224K | 0.1% | — | — | PUT | 73935A104 |
| — | EARTHLINK HLDGS CORP | 30,081 | $224K | 0.1% | $7.50 | — | — | 27033X101 |
| EBF | ENNIS INC | 11,559 | $223K | 0.1% | $10.01 | 0.0% | — | 293389102 |
| HD | HOME DEPOT INC | 1,683 | $223K | 0.1% | $90.45 | +10.5% | — | 437076102 |
| CPS | COOPER STD HLDGS INC | 2,867 | $222K | 0.1% | $70.65 | 0.0% | — | 21676P103 |
| MBWM | MERCANTILE BANK CORP | 9,061 | $222K | 0.1% | $16.07 | 0.0% | — | 587376104 |
| — | SUNTRUST BKS INC | 5,126 | $220K | 0.1% | $42.92 | — | — | 867914103 |
| MRK | MERCK & CO INC NEW | 4,159 | $220K | 0.1% | $30.22 | +21.6% | — | 58933Y105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 120,548 | $218K | 0.1% | $2.37 | — | — | 006743306 |
| AER | AERCAP HOLDINGS NV | 5,031 | $217K | 0.1% | $43.51 | -5.3% | — | N00985106 |
| TATT | TAT TECHNOLOGIES LTD | 29,229 | $216K | 0.1% | $6.33 | +4.6% | — | M8740S227 |
| — | APPLIED GENETIC TECHNOL CORP | 10,611 | $216K | 0.1% | $20.36 | — | — | 03820J100 |
| DHX | DHI GROUP INC | 23,604 | $216K | 0.1% | $8.91 | 0.0% | — | 23331S100 |
| BHE | BENCHMARK ELECTRS INC | 10,390 | $214K | 0.1% | $16.50 | +6.6% | — | 08160H101 |
| — | GIGAMON INC | 8,037 | $214K | 0.1% | $26.63 | — | — | 37518B102 |
| — | GABELLI HLTHCARE & WELLNESS | 20,540 | $211K | 0.1% | $9.89 | — | — | 36246K103 |
| — | ISLE OF CAPRI CASINOS INC | 15,089 | $210K | 0.1% | $14.05 | — | — | 464592104 |
| WAFD | WASHINGTON FED INC | 8,823 | $210K | 0.1% | $18.22 | 0.0% | — | 938824109 |
| — | MFA FINL INC | 31,690 | $209K | 0.1% | $8.45 | — | — | 55272X102 |
| BANC | BANC CALIF INC | 14,328 | $209K | 0.1% | $10.85 | 0.0% | — | 05990K106 |
| — | NEUSTAR INC | 8,722 | $209K | 0.1% | $23.96 | — | — | 64126X201 |
| — | FIRST NBC BK HLDG CO | 5,591 | $209K | 0.1% | $37.38 | — | — | 32115D106 |
| AGO | ASSURED GUARANTY LTD | 7,917 | $209K | 0.1% | $21.04 | +7.1% | — | G0585R106 |
| — | MAGELLAN HEALTH INC | 3,389 | $209K | 0.1% | $61.67 | — | — | 559079207 |
| — | KAYNE ANDERSON ENERGY DEV CO | 11,860 | $208K | 0.1% | $21.37 | — | — | 48660Q102 |
| FF | FUTUREFUEL CORPORATION | 15,401 | $208K | 0.1% | $3.99 | 0.0% | — | 36116M106 |
| — | AEGEAN MARINE PETROLEUM NETW | 24,772 | $207K | 0.1% | $8.36 | — | — | Y0017S102 |
| — | COOPER TIRE & RUBR CO | 5,471 | $207K | 0.1% | $39.48 | — | — | 216831107 |
| — | CITRIX SYS INC | 2,735 | $207K | 0.1% | $75.69 | — | — | 177376100 |
| IPGP | IPG PHOTONICS CORP | 2,328 | $207K | 0.1% | $61.08 | +40.3% | — | 44980X109 |
| EML | EASTERN CO | 11,014 | $207K | 0.1% | $14.06 | 0.0% | — | 276317104 |
| ROG | ROGERS CORP | 4,000 | $206K | 0.1% | $56.27 | -6.8% | — | 775133101 |
| — | QLOGIC CORP | 16,876 | $206K | 0.1% | $12.21 | — | — | 747277101 |
| FTEK | FUEL TECH INC | 108,771 | $206K | 0.1% | $2.50 | -17.3% | — | 359523107 |
| NTGR | NETGEAR INC | 4,911 | $206K | 0.1% | $25.06 | 0.0% | — | 64111Q104 |
| EXC | EXELON CORP | 7,406 | $206K | 0.1% | $14.18 | 0.0% | — | 30161N101 |
| TZOO | TRAVELZOO INC | 24,521 | $205K | 0.1% | $8.80 | 0.0% | — | 89421Q205 |
| LUV | SOUTHWEST AIRLS CO | 4,763 | $205K | 0.1% | $39.33 | 0.0% | — | 844741108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,800 | $204K | 0.1% | $14.48 | -35.6% | — | 75508B104 |
| — | DEAN FOODS CO NEW | 11,890 | $204K | 0.1% | $17.16 | — | — | 242370203 |
| — | FOOT LOCKER INC | 3,123 | $203K | 0.1% | $65.00 | — | — | 344849104 |
| PFE | PFIZER INC | 6,261 | $202K | 0.1% | $16.64 | +22.5% | — | 717081103 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,500 | $202K | 0.1% | $6.04 | -14.3% | — | 90385V107 |
| — | UNITED CMNTY FINL CORP OHIO | 34,103 | $201K | 0.1% | $5.68 | — | — | 909839102 |
| OSG | AMBAC FINL GROUP INC | 14,197 | $200K | 0.1% | $16.22 | -5.3% | — | 023139884 |
| AGM | FEDERAL AGRIC MTG CORP | 6,337 | $200K | 0.1% | $21.73 | 0.0% | — | 313148306 |
| — | OUTERWALL INC | 5,475 | $200K | 0.1% | $36.53 | — | — | 690070107 |
| — | SILVER WHEATON CORP | 16,000 | $199K | 0.1% | $19.26 | — | — | 828336107 |
| — | EMCORE CORP | 32,433 | $199K | 0.1% | $6.45 | — | — | 290846203 |
| — | PENNYMAC FINL SVCS INC | 12,809 | $197K | 0.1% | $15.38 | — | — | 70932B101 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $195K | 0.1% | $18.89 | — | — | 90290N109 |
| TWIN | TWIN DISC INC | 18,500 | $195K | 0.1% | — | — | CALL | 901476101 |
| — | GASTAR EXPL INC NEW | 145,465 | $191K | 0.1% | $4.51 | — | — | 36729W202 |
| — | NAVIOS MARITIME ACQUIS CORP | 62,839 | $189K | 0.0% | $3.48 | — | — | Y62159101 |
| — | REGIS CORP MINN | 13,051 | $185K | 0.0% | $14.18 | — | — | 758932107 |
| AZTA | BROOKS AUTOMATION INC | 17,000 | $181K | 0.0% | $8.27 | +24.8% | — | 114340102 |
| — | ECHELON CORP | 31,959 | $180K | 0.0% | $5.63 | — | — | 27874N303 |
| — | NORTH AMERN ENERGY PARTNERS | 101,754 | $176K | 0.0% | $1.93 | — | — | 656844107 |
| — | GOLDFIELD CORP | 112,821 | $175K | 0.0% | $1.83 | — | — | 381370105 |
| — | PEABODY ENERGY CORP | 22,697 | $174K | 0.0% | $7.67 | — | — | 704549203 |
| — | TRANS WORLD ENTMT CORP | 47,745 | $171K | 0.0% | $3.68 | — | — | 89336Q100 |
| — | EATON VANCE SR FLTNG RTE TR | 13,757 | $171K | 0.0% | $16.27 | — | — | 27828Q105 |
| — | STANLEY FURNITURE CO INC | 61,036 | $170K | 0.0% | $2.94 | — | — | 854305208 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $169K | 0.0% | $8.78 | — | — | 47109U104 |
| — | MORGAN STANLEY EMER MKTS DEB | 18,950 | $162K | 0.0% | $10.07 | — | — | 61744H105 |
| — | MAG SILVER CORP | 23,000 | $162K | 0.0% | $7.04 | — | — | 55903Q104 |
| — | TSR INC | 37,520 | $162K | 0.0% | $3.76 | — | — | 872885207 |
| CSPI | CSP INC | 23,231 | $161K | 0.0% | $2.23 | 0.0% | — | 126389105 |
| KRO | KRONOS WORLDWIDE INC | 28,600 | $161K | 0.0% | — | — | CALL | 50105F105 |
| — | RADISYS CORP | 57,200 | $158K | 0.0% | $2.18 | — | — | 750459109 |
| — | APOLLO ED GROUP INC | 20,000 | $153K | 0.0% | — | — | CALL | 037604105 |
| FSTR | FOSTER L B CO | 11,000 | $150K | 0.0% | — | — | CALL | 350060109 |
| — | EATON VANCE ENHANCED EQ INC | 11,090 | $149K | 0.0% | $11.90 | — | — | 278274105 |
| ICCC | IMMUCELL CORP | 19,475 | $144K | 0.0% | $5.24 | +35.0% | — | 452525306 |
| — | BLACKROCK FLOAT RATE OME STR | 11,130 | $144K | 0.0% | $12.94 | — | — | 09255X100 |
| — | BIOTELEMETRY INC | 12,205 | $143K | 0.0% | $9.70 | — | — | 090672106 |
| — | GALMED PHARMACEUTICALS LTD | 18,690 | $142K | 0.0% | $10.60 | — | — | M47238106 |
| — | RIGEL PHARMACEUTICALS INC | 45,720 | $139K | 0.0% | $3.02 | — | — | 766559603 |
| — | CYTRX CORP | 52,509 | $139K | 0.0% | $2.05 | — | — | 232828509 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,060 | $138K | 0.0% | $13.72 | — | — | 95766A101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 38,816 | $135K | 0.0% | $6.28 | — | — | 37941P306 |
| — | HILL INTERNATIONAL INC | 33,868 | $131K | 0.0% | $3.27 | — | — | 431466101 |
| — | SPX CORP | 14,000 | $131K | 0.0% | — | — | CALL | 784635104 |
| TORM | TOR MINERALS INTL INC | 28,772 | $130K | 0.0% | $9.18 | -47.3% | — | 890878309 |
| — | ROYCE MICRO-CAP TR INC | 17,970 | $130K | 0.0% | $11.06 | — | — | 780915104 |
| — | SUMMER INFANT INC | 58,300 | $130K | 0.0% | $2.23 | — | — | 865646103 |
| — | HOUSTON WIRE & CABLE CO | 23,800 | $126K | 0.0% | $5.29 | — | — | 44244K109 |
| — | U.S. AUTO PARTS NETWORK INC | 42,850 | $126K | 0.0% | $2.94 | — | — | 90343C100 |
| — | BARCLAYS BK PLC | 20,000 | $125K | 0.0% | — | — | CALL | 06738C786 |
| DAR | DARLING INGREDIENTS INC | 11,786 | $124K | 0.0% | $19.89 | -47.6% | — | 237266101 |
| — | BELLATRIX EXPLORATION LTD | 101,627 | $123K | 0.0% | $1.21 | — | — | 078314101 |
| VIRC | VIRCO MFG CO | 36,405 | $121K | 0.0% | $2.50 | +36.1% | — | 927651109 |
| — | DANAOS CORPORATION | 19,927 | $119K | 0.0% | $6.08 | — | — | Y1968P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,490 | $119K | 0.0% | $4.85 | +17.8% | — | 68554V108 |
| — | WABASH NATL CORP | 100,000 | $118K | 0.0% | $1.22 | — | — | 929566AH0 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $117K | 0.0% | $9.79 | — | — | 00765E104 |
| AWX | AVALON HLDGS CORP | 58,906 | $111K | 0.0% | $3.97 | -50.8% | — | 05343P109 |
| — | ADVENT CLAY CONV SEC INC FD | 19,960 | $111K | 0.0% | $6.91 | — | — | 007639107 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $110K | 0.0% | $7.58 | — | — | 101507101 |
| MTG | MGIC INVT CORP WIS | 12,335 | $109K | 0.0% | $9.38 | 0.0% | — | 552848103 |
| — | PERION NETWORK LTD | 29,848 | $108K | 0.0% | $3.88 | — | — | M78673106 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,847 | $108K | 0.0% | $6.05 | — | — | 84763A108 |
| — | VERSAR INC | 34,729 | $107K | 0.0% | $3.41 | — | — | 925297103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,596 | $105K | 0.0% | $65.79 | — | — | 881624209 |
| AAPL | APPLE INC | 1,000 | $105K | 0.0% | $23.56 | +9.2% | PUT | 037833100 |
| — | BRIDGEPOINT ED INC | 13,172 | $100K | 0.0% | $7.59 | — | — | 10807M105 |
| TLYS | TILLYS INC | 15,000 | $99,000 | 0.0% | — | — | CALL | 886885102 |
| — | OXIGENE INC | 127,450 | $97,000 | 0.0% | $1.43 | — | — | 691828404 |
| MITK | MITEK SYS INC | 23,393 | $96,000 | 0.0% | $4.02 | 0.0% | — | 606710200 |
| — | NEW YORK & CO INC | 41,186 | $94,000 | 0.0% | $2.53 | — | — | 649295102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,690 | $91,000 | 0.0% | $7.02 | — | — | 02083A103 |
| — | INSIGNIA SYS INC | 30,857 | $89,000 | 0.0% | $2.67 | — | — | 45765Y105 |
| — | ALPHATEC HOLDINGS INC | 284,346 | $85,000 | 0.0% | $1.56 | — | — | 02081G102 |
| — | ELTEK LTD | 65,534 | $83,000 | 0.0% | $1.17 | — | — | M40184109 |
| — | VIRTUALSCOPICS INC | 26,678 | $83,000 | 0.0% | $3.99 | — | — | 928269208 |
| — | ALLIED HEALTHCARE PRODS INC | 71,821 | $80,000 | 0.0% | $1.85 | — | — | 019222108 |
| — | BLACK DIAMOND INC | 17,000 | $75,000 | 0.0% | $4.41 | — | — | 09202G101 |
| — | ARI NETWORK SVCS INC | 15,273 | $69,000 | 0.0% | $3.18 | — | — | 001930205 |
| — | ARCH COAL INC | 68,281 | $67,000 | 0.0% | $3.30 | — | — | 039380308 |
| — | SEACHANGE INTL INC | 10,000 | $67,000 | 0.0% | — | — | CALL | 811699107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 21,616 | $65,000 | 0.0% | $3.91 | -21.3% | — | 878409101 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $63,000 | 0.0% | $4.96 | — | — | 746909100 |
| FACO | FIRST ACCEPTANCE CORP | 26,076 | $62,000 | 0.0% | $1.77 | +20.5% | — | 318457108 |
| — | KEMET CORP | 26,000 | $62,000 | 0.0% | $1.83 | — | — | 488360207 |
| — | MCCLATCHY CO | 48,000 | $58,000 | 0.0% | $1.09 | — | — | 579489105 |
| — | APPLIANCE RECYCLING CTRS AME | 54,733 | $57,000 | 0.0% | $2.78 | — | — | 03814F205 |
| LTRX | LANTRONIX INC | 46,072 | $52,000 | 0.0% | $1.91 | -36.7% | — | 516548203 |
| — | SUPPORT COM INC | 43,671 | $44,000 | 0.0% | $2.03 | — | — | 86858W101 |
| PDEX | PRO-DEX INC COLO | 17,196 | $42,000 | 0.0% | $2.50 | 0.0% | — | 74265M205 |
| — | BIODEL INC | 116,525 | $40,000 | 0.0% | $1.69 | — | — | 09064M204 |
| BRN | BARNWELL INDS INC | 20,000 | $38,000 | 0.0% | $1.98 | 0.0% | — | 068221100 |
| — | TENGASCO INC | 285,947 | $34,000 | 0.0% | $0.45 | — | — | 88033R205 |
| — | HARTE-HANKS INC | 10,000 | $32,000 | 0.0% | $3.52 | — | CALL | 416196103 |
| — | VENAXIS INC | 79,400 | $24,000 | 0.0% | $1.72 | — | — | 92262A107 |