CIK: 0001218583 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $322,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 149,444 | $21,033 | 6.5% | $158.43 | — | COM | 723787107 |
| — | GULFPORT ENERGY CORP | 540,460 | $15,317 | 4.8% | $51.48 | — | COM NEW | 402635304 |
| — | CALLON PETE CO DEL | 1,641,628 | $14,528 | 4.5% | $6.50 | — | COM | 13123X102 |
| — | CIMAREX ENERGY CO | 143,633 | $13,971 | 4.3% | $110.14 | — | COM | 171798101 |
| EQT | EQT CORP | 192,391 | $12,940 | 4.0% | $39.46 | -25.4% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 549,406 | $12,477 | 3.9% | $24.63 | -40.8% | COM | 127097103 |
| — | CARRIZO OIL & GAS INC | 326,200 | $10,086 | 3.1% | $43.44 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 1,698,756 | $9,326 | 2.9% | $14.35 | — | COM | 79970Y105 |
| AR | ANTERO RES CORP | 366,179 | $9,107 | 2.8% | $36.38 | -33.9% | COM | 03674X106 |
| — | CONCHO RES INC | 86,384 | $8,728 | 2.7% | $101.36 | — | COM | 20605P101 |
| RRC | RANGE RES CORP | 259,302 | $8,396 | 2.6% | $70.32 | -60.5% | COM | 75281A109 |
| — | ENERGEN CORP | 219,149 | $8,019 | 2.5% | $69.93 | — | COM | 29265N108 |
| — | BARRETT BILL CORP | 1,177,536 | $7,324 | 2.3% | $8.89 | — | COM | 06846N104 |
| — | WILLIAMS CLAYTON ENERGY INC | 781,464 | $6,971 | 2.2% | $49.59 | — | COM | 969490101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,650 | $6,477 | 2.0% | $110.30 | +20.2% | CL B NEW | 084670702 |
| — | CONSOL ENERGY INC | 468,252 | $5,287 | 1.6% | $29.82 | — | COM | 20854P109 |
| — | WHITING PETE CORP NEW | 656,994 | $5,243 | 1.6% | $7.98 | — | COM | 966387102 |
| — | LAREDO PETROLEUM INC | 623,482 | $4,944 | 1.5% | $19.39 | — | COM | 516806106 |
| EOG | EOG RES INC | 54,636 | $3,965 | 1.2% | $64.36 | -20.7% | COM | 26875P101 |
| — | RSP PERMIAN INC | 126,486 | $3,673 | 1.1% | $25.19 | — | COM | 74978Q105 |
| — | CONTANGO OIL & GAS COMPANY | 308,069 | $3,632 | 1.1% | $11.28 | — | COM NEW | 21075N204 |
| — | CALIFORNIA RES CORP | 2,965,700 | $3,055 | 0.9% | $1.03 | — | COM | 13057Q107 |
| CVS | CVS HEALTH CORP | 27,900 | $2,894 | 0.9% | $41.44 | +74.7% | Put | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 34,720 | $2,680 | 0.8% | $54.63 | -0.1% | COM | 25278X109 |
| — | EXPRESS SCRIPTS HLDG CO | 38,000 | $2,610 | 0.8% | $61.73 | — | Put | 30219G108 |
| — | PROSHARES TR II | 49,343 | $2,493 | 0.8% | $50.49 | — | SHT VIX ST TRM | 74347W627 |
| AXP | AMERICAN EXPRESS CO | 39,171 | $2,405 | 0.7% | $57.32 | -11.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,800 | $2,384 | 0.7% | $110.30 | +20.2% | Call | 084670702 |
| — | NOBLE ENERGY INC | 72,670 | $2,283 | 0.7% | $45.65 | — | COM | 655044105 |
| — | CONTINENTAL RESOURCES INC | 74,063 | $2,249 | 0.7% | $31.78 | — | COM | 212015101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,600 | $2,226 | 0.7% | $65.79 | — | Put | 881624209 |
| — | BONANZA CREEK ENERGY INC | 1,206,820 | $1,919 | 0.6% | $3.17 | — | COM | 097793103 |
| TSLA | TESLA MTRS INC | 7,900 | $1,815 | 0.6% | — | — | Put | 88160R101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,408 | $1,791 | 0.6% | $59.87 | +12.8% | COM | 23918K108 |
| CPRT | COPART INC | 39,394 | $1,606 | 0.5% | $4.41 | +4.6% | COM | 217204106 |
| — | MCGRAW HILL FINL INC | 15,779 | $1,562 | 0.5% | $53.20 | — | COM | 580645109 |
| BIIB | BIOGEN INC | 5,900 | $1,536 | 0.5% | — | — | Put | 09062X103 |
| — | BIODELIVERY SCIENCES INTL IN | 463,598 | $1,497 | 0.5% | $5.39 | — | COM | 09060J106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,876 | $1,480 | 0.5% | $89.19 | 0.0% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 25,971 | $1,404 | 0.4% | $33.62 | +25.2% | COM NEW | 026874784 |
| FLEX | FLEXTRONICS INTL LTD | 112,842 | $1,361 | 0.4% | $7.93 | +1.4% | ORD | Y2573F102 |
| PEP | PEPSICO INC | 12,676 | $1,299 | 0.4% | $56.66 | +29.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,610 | $1,239 | 0.4% | $56.37 | +79.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 10,536 | $1,230 | 0.4% | $63.44 | +38.4% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 32,748 | $1,218 | 0.4% | $27.88 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 11,225 | $1,215 | 0.4% | $61.95 | +27.1% | COM | 478160104 |
| ELV | ANTHEM INC | 8,507 | $1,182 | 0.4% | $107.38 | +8.5% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,329 | $1,179 | 0.4% | $79.76 | +63.3% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 23,228 | $1,131 | 0.4% | $32.37 | +27.8% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 10,123 | $1,086 | 0.3% | $82.83 | +6.4% | COM | 863667101 |
| C | CITIGROUP INC | 25,071 | $1,047 | 0.3% | $37.06 | -15.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 21,050 | $977 | 0.3% | $27.98 | +13.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,750 | $976 | 0.3% | $192.07 | — | TR UNIT | 78462F103 |
| MEOH | METHANEX CORP | 29,661 | $953 | 0.3% | $42.16 | -29.5% | COM | 59151K108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,563 | $925 | 0.3% | $22.29 | +72.8% | COM | 02376R102 |
| — | CORE LABORATORIES N V | 8,165 | $918 | 0.3% | $149.88 | — | COM | N22717107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,581 | $894 | 0.3% | $26.77 | +32.0% | COM | 29089Q105 |
| — | BERRY PLASTICS GROUP INC | 24,552 | $888 | 0.3% | $22.11 | — | COM | 08579W103 |
| — | CARA THERAPEUTICS INC | 141,857 | $882 | 0.3% | $9.23 | — | COM | 140755109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,795 | $873 | 0.3% | $35.01 | +44.5% | COM | 31620M106 |
| — | GRAN TIERRA ENERGY INC | 349,119 | $872 | 0.3% | $5.88 | — | COM | 38500T101 |
| CVS | CVS HEALTH CORP | 8,116 | $842 | 0.3% | $41.44 | +74.7% | COM | 126650100 |
| — | PDC ENERGY INC | 13,923 | $828 | 0.3% | $53.48 | — | COM | 69327R101 |
| GILD | GILEAD SCIENCES INC | 8,962 | $823 | 0.3% | $63.48 | -0.0% | COM | 375558103 |
| — | AGRIUM INC | 9,253 | $817 | 0.3% | $86.97 | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 29,780 | $817 | 0.3% | $35.32 | -52.0% | COM | 25179M103 |
| — | ST JUDE MED INC | 14,644 | $805 | 0.2% | $58.48 | — | COM | 790849103 |
| VTI | VANGUARD INDEX FDS | 7,660 | $803 | 0.2% | $83.13 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 7,244 | $801 | 0.2% | $110.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | SINCLAIR BROADCAST GROUP INC | 24,880 | $765 | 0.2% | $28.60 | — | CL A | 829226109 |
| — | GASLOG PARTNERS LP | 45,199 | $752 | 0.2% | $21.34 | — | UNIT LTD PTNRP | Y2687W108 |
| MRK | MERCK & CO INC NEW | 13,908 | $736 | 0.2% | $34.29 | +5.1% | COM | 58933Y105 |
| TLT | ISHARES TR | 5,575 | $728 | 0.2% | $112.13 | — | 20 YR TR BD ETF | 464287432 |
| CAR | AVIS BUDGET GROUP | 26,281 | $719 | 0.2% | $28.57 | -9.2% | COM | 053774105 |
| — | ENDOLOGIX INC | 85,287 | $713 | 0.2% | $10.33 | — | COM | 29266S106 |
| — | PATTERN ENERGY GROUP INC | 37,352 | $712 | 0.2% | $24.63 | — | CL A | 70338P100 |
| MSFT | MICROSOFT CORP | 12,878 | $711 | 0.2% | $31.60 | +45.8% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,064 | $691 | 0.2% | $61.73 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 16,819 | $675 | 0.2% | $23.67 | +36.9% | CL A | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 41,699 | $663 | 0.2% | $14.00 | — | COM | 649445103 |
| MD | MEDNAX INC | 9,752 | $630 | 0.2% | $50.37 | +31.7% | COM | 58502B106 |
| — | SAFEGUARD SCIENTIFICS INC | 47,035 | $623 | 0.2% | $16.12 | — | COM NEW | 786449207 |
| — | TRINITY BIOTECH PLC | 53,046 | $619 | 0.2% | $16.81 | — | SPON ADR NEW | 896438306 |
| ENB | ENBRIDGE INC | 15,368 | $599 | 0.2% | $25.48 | -24.6% | COM | 29250N105 |
| ANF | ABERCROMBIE & FITCH CO | 18,814 | $593 | 0.2% | $18.99 | +21.8% | CL A | 002896207 |
| — | ROYCE VALUE TR INC | 50,440 | $591 | 0.2% | $14.35 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQT DIV T | 75,190 | $567 | 0.2% | $7.62 | — | COM | 09251A104 |
| WMT | WAL-MART STORES INC | 8,262 | $566 | 0.2% | $19.98 | -8.4% | COM | 931142103 |
| MASI | MASIMO CORP | 13,346 | $558 | 0.2% | $25.74 | +46.1% | COM | 574795100 |
| PG | PROCTER & GAMBLE CO | 6,616 | $545 | 0.2% | $55.12 | +11.8% | COM | 742718109 |
| — | GENERAL AMERN INVS INC | 17,450 | $545 | 0.2% | $31.00 | — | COM | 368802104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 45,180 | $537 | 0.2% | $13.90 | — | COM | 092501105 |
| — | LIBERTY ALL STAR EQUITY FD | 106,980 | $532 | 0.2% | $5.32 | — | SH BEN INT | 530158104 |
| TIKK | TEL INSTR ELECTRS CORP | 119,800 | $516 | 0.2% | $4.72 | -12.8% | COM NEW | 879165207 |
| — | AMAG PHARMACEUTICALS INC | 21,001 | $491 | 0.2% | $23.38 | — | COM | 00163U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,103 | $490 | 0.2% | $13.05 | 0.0% | COM | 868459108 |
| — | ENERGY XXI LTD | 784,244 | $489 | 0.2% | $14.35 | — | USD UNRS SHS | G10082140 |
| AMGN | AMGEN INC | 3,246 | $487 | 0.2% | $81.92 | +35.2% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 2,542 | $485 | 0.2% | $116.21 | +49.7% | COM | 608190104 |
| HLF | HERBALIFE LTD | 7,848 | $483 | 0.1% | $22.73 | +13.6% | COM USD SHS | G4412G101 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,059 | $479 | 0.1% | $21.28 | — | COM | 25271C102 |
| EFA | ISHARES TR | 8,180 | $468 | 0.1% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $462 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| — | RESOLUTE ENERGY CORP | 899,684 | $459 | 0.1% | $7.39 | — | COM | 76116A108 |
| F | FORD MTR CO DEL | 33,430 | $451 | 0.1% | $7.61 | -2.0% | COM PAR $0.01 | 345370860 |
| IEF | ISHARES TR | 4,050 | $447 | 0.1% | $105.24 | — | 7-10 Y TR BD ETF | 464287440 |
| ESMC | ESCALON MED CORP | 551,087 | $440 | 0.1% | $1.45 | -36.5% | COM NEW | 296074305 |
| — | NUANCE COMMUNICATIONS INC | 23,066 | $431 | 0.1% | $19.79 | — | COM | 67020Y100 |
| — | SEAGATE TECHNOLOGY PLC | 12,430 | $428 | 0.1% | $44.84 | — | SHS | G7945M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,219 | $427 | 0.1% | $7.23 | +47.4% | COM | 41068X100 |
| KHC | KRAFT HEINZ CO | 5,439 | $427 | 0.1% | $47.78 | +1.1% | COM | 500754106 |
| CRUS | CIRRUS LOGIC INC | 11,703 | $426 | 0.1% | $30.88 | +5.0% | COM | 172755100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 92,655 | $423 | 0.1% | $3.07 | -5.3% | COM | 239360100 |
| T | AT&T INC | 10,577 | $414 | 0.1% | $12.43 | +11.3% | COM | 00206R102 |
| — | BOARDWALK PIPELINE PARTNERS | 27,980 | $412 | 0.1% | $12.97 | — | UT LTD PARTNER | 096627104 |
| — | CENTURYLINK INC | 12,902 | $412 | 0.1% | $25.19 | — | COM | 156700106 |
| — | OCEAN BIO CHEM INC | 176,677 | $412 | 0.1% | $2.23 | — | COM | 674631106 |
| — | SPECTRA ENERGY PARTNERS LP | 8,493 | $409 | 0.1% | $47.69 | — | COM | 84756N109 |
| — | HERTZ GLOBAL HOLDINGS INC | 38,576 | $406 | 0.1% | $23.20 | — | COM | 42805T105 |
| AEM | AGNICO EAGLE MINES LTD | 11,112 | $402 | 0.1% | $25.35 | +8.1% | COM | 008474108 |
| MSA | MSA SAFETY INC | 8,183 | $396 | 0.1% | $52.42 | -17.6% | COM | 553498106 |
| PSX | PHILLIPS 66 | 4,558 | $395 | 0.1% | $58.05 | -3.5% | COM | 718546104 |
| — | ACELRX PHARMACEUTICALS INC | 127,846 | $394 | 0.1% | $3.06 | — | COM | 00444T100 |
| — | RENTECH NITROGEN PARTNERS L | 33,404 | $381 | 0.1% | $10.60 | — | COM UNIT | 760113100 |
| — | SHIP FINANCE INTERNATIONAL L | 27,447 | $381 | 0.1% | $16.45 | — | SHS | G81075106 |
| FHI | FEDERATED INVS INC PA | 13,108 | $378 | 0.1% | $14.54 | +14.0% | CL B | 314211103 |
| — | DOVER DOWNS GAMING & ENTMT I | 351,511 | $376 | 0.1% | $1.04 | — | COM | 260095104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,343 | $370 | 0.1% | $13.37 | +196.7% | COM | 64125C109 |
| — | ENGLOBAL CORP | 358,057 | $369 | 0.1% | $1.31 | — | COM | 293306106 |
| OPLN | KAR AUCTION SVCS INC | 9,646 | $368 | 0.1% | $8.45 | +56.8% | COM | 48238T109 |
| — | GABELLI DIVD & INCOME TR | 19,770 | $365 | 0.1% | $18.46 | — | COM | 36242H104 |
| — | SMTC CORP | 241,993 | $363 | 0.1% | $1.88 | — | COM NEW | 832682207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,651 | $361 | 0.1% | $8.96 | +27.8% | COM | 02553E106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,698 | $360 | 0.1% | $7.62 | -5.7% | COM | 46269C102 |
| — | CELGENE CORP | 3,582 | $359 | 0.1% | $100.22 | — | COM | 151020104 |
| — | CUTERA INC | 31,630 | $356 | 0.1% | $9.17 | — | COM | 232109108 |
| UAL | UNITED CONTL HLDGS INC | 5,905 | $353 | 0.1% | $57.74 | -8.0% | COM | 910047109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 28,770 | $353 | 0.1% | $12.27 | — | COM | 01883A107 |
| — | AMERICAN CAP LTD | 22,849 | $348 | 0.1% | $13.79 | — | COM | 02503Y103 |
| — | HILL ROM HLDGS INC | 6,881 | $346 | 0.1% | $48.10 | — | COM | 431475102 |
| — | DOMTAR CORP | 8,552 | $346 | 0.1% | $36.95 | — | COM NEW | 257559203 |
| FMC | F M C CORP | 8,519 | $344 | 0.1% | $40.13 | -35.7% | COM NEW | 302491303 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,232 | $341 | 0.1% | $9.41 | — | COM | 092533108 |
| GEF | GREIF INC | 10,379 | $340 | 0.1% | $22.80 | -15.4% | CL A | 397624107 |
| — | QUALITY SYS INC | 22,262 | $339 | 0.1% | $15.71 | — | COM | 747582104 |
| — | TESSERA TECHNOLOGIES INC | 10,846 | $336 | 0.1% | $29.96 | — | COM | 88164L100 |
| JVA | COFFEE HLDGS INC | 85,931 | $335 | 0.1% | $5.13 | -35.0% | COM | 192176105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,933 | $334 | 0.1% | $34.92 | -4.1% | ORD | G36738105 |
| INTC | INTEL CORP | 10,304 | $333 | 0.1% | $26.65 | -8.5% | COM | 458140100 |
| — | TOWER INTL INC | 12,129 | $330 | 0.1% | $24.55 | — | COM | 891826109 |
| AAPL | APPLE INC | 3,014 | $328 | 0.1% | $23.56 | -4.3% | COM | 037833100 |
| — | GENOMIC HEALTH INC | 13,256 | $328 | 0.1% | $30.43 | — | COM | 37244C101 |
| TITN | TITAN MACHY INC | 28,225 | $326 | 0.1% | $11.61 | -15.3% | COM | 88830R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,600 | $325 | 0.1% | $16.52 | -7.6% | FNF GROUP COM | 31620R303 |
| — | SILVER WHEATON CORP | 19,486 | $323 | 0.1% | $18.78 | — | COM | 828336107 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,670 | $319 | 0.1% | $2.76 | — | COM NEW | 871639308 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $317 | 0.1% | $36.05 | 0.0% | COM | 70450Y103 |
| — | DEPOMED INC | 22,679 | $316 | 0.1% | $13.93 | — | COM | 249908104 |
| UVE | UNIVERSAL INS HLDGS INC | 17,552 | $312 | 0.1% | $27.52 | -32.6% | COM | 91359V107 |
| VLO | VALERO ENERGY CORP NEW | 4,868 | $312 | 0.1% | $43.95 | -2.4% | COM | 91913Y100 |
| — | TANDEM DIABETES CARE INC | 35,623 | $310 | 0.1% | $12.17 | — | COM | 875372104 |
| EXPE | EXPEDIA INC DEL | 2,872 | $310 | 0.1% | $105.36 | -3.8% | COM NEW | 30212P303 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,960 | $309 | 0.1% | $18.71 | — | COM | 018829101 |
| GM | GENERAL MTRS CO | 9,763 | $307 | 0.1% | $27.71 | -12.4% | COM | 37045V100 |
| SMIT | SCHMITT INDS INC ORE | 126,950 | $305 | 0.1% | $2.83 | -18.9% | COM NEW | 806870200 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,850 | $305 | 0.1% | $5.00 | — | COM | 64190A103 |
| — | CHEMTURA CORP | 11,551 | $305 | 0.1% | $27.27 | — | COM NEW | 163893209 |
| — | FIRST TR ENHANCED EQTY INC F | 23,450 | $299 | 0.1% | $13.34 | — | COM | 337318109 |
| — | JUNIPER NETWORKS INC | 11,730 | $299 | 0.1% | $27.62 | — | COM | 48203R104 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $299 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | INTELIQUENT INC | 18,434 | $296 | 0.1% | $17.79 | — | COM | 45825N107 |
| — | OWENS ILL INC | 18,455 | $295 | 0.1% | $17.39 | — | COM NEW | 690768403 |
| — | AIR METHODS CORP | 8,149 | $295 | 0.1% | $41.97 | — | COM PAR $.06 | 009128307 |
| — | TRIANGLE PETE CORP | 537,658 | $292 | 0.1% | $7.93 | — | COM NEW | 89600B201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,190 | $292 | 0.1% | $8.07 | — | COM NEW | 641876800 |
| — | CRESCENT PT ENERGY CORP | 20,655 | $286 | 0.1% | $29.00 | — | COM | 22576C101 |
| URI | UNITED RENTALS INC | 4,602 | $286 | 0.1% | $69.99 | -23.1% | COM | 911363109 |
| — | INVESCO DYNAMIC CR OPP FD | 26,600 | $286 | 0.1% | $10.56 | — | COM | 46132R104 |
| — | KRATON PERFORMANCE POLYMERS | 16,060 | $278 | 0.1% | $16.63 | — | COM | 50077C106 |
| — | MFS MULTIMARKET INCOME TR | 47,220 | $275 | 0.1% | $6.60 | — | SH BEN INT | 552737108 |
| — | NOBLE CORP PLC | 26,322 | $272 | 0.1% | $10.56 | — | SHS USD | G65431101 |
| COP | CONOCOPHILLIPS | 6,688 | $269 | 0.1% | $36.80 | -23.7% | COM | 20825C104 |
| JBL | JABIL CIRCUIT INC | 13,935 | $269 | 0.1% | $19.67 | -5.0% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $267 | 0.1% | $145.57 | -13.1% | COM | 91307C102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,472 | $267 | 0.1% | $24.50 | -9.6% | COM | 808541106 |
| — | NCI BUILDING SYS INC | 18,728 | $266 | 0.1% | $12.50 | — | COM NEW | 628852204 |
| — | TESORO CORP | 3,029 | $261 | 0.1% | $101.69 | — | COM | 881609101 |
| AN | AUTONATION INC | 5,520 | $258 | 0.1% | $61.90 | -21.8% | COM | 05329W102 |
| — | AMERICAN RAILCAR INDS INC | 6,299 | $257 | 0.1% | $46.36 | — | COM | 02916P103 |
| CVE | CENOVUS ENERGY INC | 19,551 | $255 | 0.1% | $19.85 | -49.3% | COM | 15135U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,810 | $254 | 0.1% | $22.66 | — | COM | 19248A109 |
| — | OTELCO INC | 48,205 | $251 | 0.1% | $5.01 | — | CL A NEW | 688823301 |
| — | MONEYGRAM INTL INC | 41,000 | $251 | 0.1% | $6.12 | — | COM NEW | 60935Y208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,139 | $243 | 0.1% | $61.88 | -7.7% | COM | 398905109 |
| — | SERVOTRONICS INC | 32,719 | $241 | 0.1% | $7.33 | — | COM | 817732100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,691 | $241 | 0.1% | $21.06 | -31.5% | COM | 024061103 |
| CSPI | CSP INC | 38,047 | $227 | 0.1% | $2.27 | +2.5% | COM | 126389105 |
| — | AMERICAN SCIENCE & ENGR INC | 8,000 | $222 | 0.1% | $27.75 | — | COM | 029429107 |
| — | NRG YIELD INC | 15,096 | $215 | 0.1% | $21.87 | — | CL C | 62942X405 |
| — | DYNASIL CORP AMER | 129,568 | $212 | 0.1% | $1.59 | — | COM | 268102100 |
| — | OUTERWALL INC | 5,475 | $203 | 0.1% | $36.53 | — | COM | 690070107 |
| — | GABELLI HLTHCARE & WELLNESS | 20,540 | $203 | 0.1% | $9.89 | — | SHS | 36246K103 |
| — | HARTE-HANKS INC | 79,750 | $202 | 0.1% | $2.53 | — | COM | 416196103 |
| — | GOLDFIELD CORP | 112,821 | $192 | 0.1% | $1.83 | — | COM | 381370105 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,574 | $191 | 0.1% | $6.04 | -16.1% | COM | 90385V107 |
| — | DESTINATION MATERNITY CORP | 27,100 | $185 | 0.1% | $11.96 | — | COM | 25065D100 |
| — | QLOGIC CORP | 13,709 | $184 | 0.1% | $12.21 | — | COM | 747277101 |
| — | MAG SILVER CORP | 18,944 | $179 | 0.1% | $7.04 | — | COM | 55903Q104 |
| — | ADAMAS PHARMACEUTICALS INC | 12,221 | $177 | 0.1% | $17.49 | — | COM | 00548A106 |
| FTEK | FUEL TECH INC | 100,969 | $177 | 0.1% | $2.50 | -31.5% | COM | 359523107 |
| — | NORTH AMERN ENERGY PARTNERS | 84,754 | $173 | 0.1% | $1.93 | — | COM | 656844107 |
| — | MORGAN STANLEY EMER MKTS DEB | 18,950 | $166 | 0.1% | $10.07 | — | COM | 61744H105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 52,914 | $164 | 0.1% | $2.91 | 0.0% | COM | 45068B109 |
| — | FEMALE HEALTH CO | 86,000 | $161 | 0.0% | $1.87 | — | COM | 314462102 |
| — | MAST THERAPEUTICS INC | 581,886 | $159 | 0.0% | $0.44 | — | COM | 576314108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $159 | 0.0% | $8.78 | — | COM | 47109U104 |
| OPY | OPPENHEIMER HLDGS INC | 10,000 | $158 | 0.0% | $14.91 | 0.0% | CL A NON VTG | 683797104 |
| — | GALMED PHARMACEUTICALS LTD | 31,990 | $158 | 0.0% | $8.25 | — | SHS | M47238106 |
| TATT | TAT TECHNOLOGIES LTD | 22,158 | $154 | 0.0% | $6.33 | +1.8% | ORD NEW | M8740S227 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,830 | $152 | 0.0% | $10.55 | 0.0% | SHS | G6331P104 |
| — | INVENTURE FOODS INC | 26,800 | $151 | 0.0% | $7.10 | — | COM | 461212102 |
| — | STANLEY FURNITURE CO INC | 56,036 | $148 | 0.0% | $2.94 | — | COM NEW | 854305208 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,060 | $146 | 0.0% | $13.72 | — | COM | 95766A101 |
| — | INSIGNIA SYS INC | 51,010 | $145 | 0.0% | $2.74 | — | COM | 45765Y105 |
| — | BLACKROCK FLOAT RATE OME STR | 11,130 | $145 | 0.0% | $12.94 | — | COM | 09255X100 |
| NRG | NRG ENERGY INC | 10,982 | $143 | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| — | CYTRX CORP | 52,509 | $141 | 0.0% | $2.05 | — | COM PAR $.001 | 232828509 |
| — | VIRTUALSCOPICS INC | 34,178 | $137 | 0.0% | $4.00 | — | COM NEW | 928269208 |
| — | TCW STRATEGIC INCOME FUND IN | 26,080 | $136 | 0.0% | $5.21 | — | COM | 872340104 |
| — | ECOLOGY & ENVIRONMENT INC | 13,504 | $136 | 0.0% | $10.80 | — | CL A | 278878103 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,490 | $134 | 0.0% | $4.85 | +31.1% | COM | 68554V108 |
| — | COSAN LTD | 26,823 | $132 | 0.0% | $4.92 | — | SHS A | G25343107 |
| — | BROCADE COMMUNICATIONS SYS I | 12,244 | $130 | 0.0% | $10.62 | — | COM NEW | 111621306 |
| — | ECHELON CORP | 23,081 | $127 | 0.0% | $5.63 | — | COM NEW | 27874N303 |
| — | ROYCE MICRO-CAP TR INC | 17,970 | $126 | 0.0% | $11.06 | — | COM | 780915104 |
| — | TRANS WORLD ENTMT CORP | 34,245 | $125 | 0.0% | $3.68 | — | COM | 89336Q100 |
| — | MCCLATCHY CO | 115,000 | $121 | 0.0% | $1.07 | — | CL A | 579489105 |
| — | ZAGG INC | 13,465 | $121 | 0.0% | $8.99 | — | COM | 98884U108 |
| — | PENNEY J C INC | 10,809 | $120 | 0.0% | $11.10 | — | COM | 708160106 |
| KRO | KRONOS WORLDWIDE INC | 21,000 | $120 | 0.0% | $3.09 | 0.0% | Call | 50105F105 |
| — | GASTAR EXPL INC NEW | 107,805 | $119 | 0.0% | $4.51 | — | COM | 36729W202 |
| — | AK STL HLDG CORP | 28,863 | $119 | 0.0% | $4.12 | — | COM | 001547108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,046 | $115 | 0.0% | $9.95 | 0.0% | COM | M7516K103 |
| — | PRGX GLOBAL INC | 24,241 | $114 | 0.0% | $4.70 | — | COM NEW | 69357C503 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $112 | 0.0% | $7.58 | — | COM | 101507101 |
| MBI | MBIA INC | 12,607 | $112 | 0.0% | $3.18 | 0.0% | COM | 55262C100 |
| — | ELTEK LTD | 101,034 | $108 | 0.0% | $1.13 | — | ORD | M40184109 |
| — | ADVENT CLAY CONV SEC INC FD | 19,960 | $108 | 0.0% | $6.91 | — | COM | 007639107 |
| — | NEW YORK & CO INC | 26,786 | $106 | 0.0% | $2.53 | — | COM | 649295102 |
| — | TSR INC | 27,959 | $103 | 0.0% | $3.76 | — | COM NEW | 872885207 |
| LUNA | LUNA INNOVATIONS | 97,000 | $102 | 0.0% | $0.96 | 0.0% | COM | 550351100 |
| — | UNITED CMNTY FINL CORP OHIO | 17,084 | $100 | 0.0% | $5.68 | — | COM | 909839102 |
| AWX | AVALON HLDGS CORP | 52,406 | $99 | 0.0% | $3.97 | -55.4% | CL A | 05343P109 |
| — | RADISYS CORP | 24,200 | $96 | 0.0% | $2.18 | — | COM | 750459109 |
| — | HOUSTON WIRE & CABLE CO | 13,600 | $95 | 0.0% | $5.29 | — | COM | 44244K109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,690 | $88 | 0.0% | $7.02 | — | COM SBI | 02083A103 |
| KGC | KINROSS GOLD CORP | 26,000 | $88 | 0.0% | — | — | Call | 496902404 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 45,848 | $87 | 0.0% | $2.37 | — | COM NEW | 006743306 |
| — | CUI GLOBAL INC | 10,500 | $85 | 0.0% | — | — | Put | 126576206 |
| TORM | TOR MINERALS INTL INC | 24,671 | $84 | 0.0% | $9.18 | -57.2% | COM NEW | 890878309 |
| — | FIVE STAR QUALITY CARE INC | 36,000 | $82 | 0.0% | $2.28 | — | COM | 33832D106 |
| — | BEBE STORES INC | 145,000 | $80 | 0.0% | $0.55 | — | COM | 075571109 |
| FACO | FIRST ACCEPTANCE CORP | 43,276 | $78 | 0.0% | $1.76 | -0.6% | COM | 318457108 |
| — | OXIGENE INC | 96,250 | $76 | 0.0% | $1.43 | — | COM PAR$.001 | 691828404 |
| — | CONCURRENT COMPUTER CORP NEW | 12,800 | $76 | 0.0% | $5.94 | — | COM PAR $.01 | 206710402 |
| PDEX | PRO-DEX INC COLO | 17,739 | $68 | 0.0% | $2.51 | +12.3% | COM NEW | 74265M205 |
| — | SUNLINK HEALTH SYSTEMS INC | 137,054 | $67 | 0.0% | $1.11 | — | COM | 86737U102 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,121 | $67 | 0.0% | $2.60 | 0.0% | COM | 202608105 |
| — | ARI NETWORK SVCS INC | 15,273 | $67 | 0.0% | $3.18 | — | COM NEW | 001930205 |
| — | SILVER WHEATON CORP | 4,000 | $66 | 0.0% | $18.78 | — | Call | 828336107 |
| — | APPLIANCE RECYCLING CTRS AME | 54,825 | $65 | 0.0% | $2.78 | — | COM NEW | 03814F205 |
| VIRC | VIRCO MFG CO | 20,905 | $64 | 0.0% | $2.50 | +28.4% | COM | 927651109 |
| — | PERION NETWORK LTD | 29,848 | $60 | 0.0% | $3.88 | — | SHS | M78673106 |
| — | SUMMER INFANT INC | 34,406 | $60 | 0.0% | $2.23 | — | COM | 865646103 |
| — | U.S. AUTO PARTS NETWORK INC | 21,350 | $55 | 0.0% | $2.94 | — | COM | 90343C100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,000 | $51 | 0.0% | $5.10 | — | COM | 536252109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 16,566 | $46 | 0.0% | $3.91 | -26.9% | COM | 878409101 |
| KRO | KRONOS WORLDWIDE INC | 7,000 | $40 | 0.0% | $3.09 | 0.0% | COM | 50105F105 |
| — | ALPHATEC HOLDINGS INC | 164,346 | $39 | 0.0% | $1.56 | — | COM | 02081G102 |
| — | ALLIED HEALTHCARE PRODS INC | 54,821 | $38 | 0.0% | $1.85 | — | COM | 019222108 |
| — | VERSAR INC | 13,929 | $34 | 0.0% | $3.41 | — | COM | 925297103 |
| — | TENGASCO INC | 25,062 | $34 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| LTRX | LANTRONIX INC | 29,651 | $28 | 0.0% | $1.91 | -46.3% | COM NEW | 516548203 |
| — | BIODEL INC | 81,025 | $27 | 0.0% | $1.69 | — | COM NEW | 09064M204 |
| — | SUPPORT COM INC | 24,171 | $21 | 0.0% | $2.03 | — | COM | 86858W101 |