Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	149,444	$21.03M	6.5%	$158.43	—	COM	723787107
—	GULFPORT ENERGY CORP	540,460	$15.32M	4.8%	$51.48	—	COM NEW	402635304
—	CALLON PETE CO DEL	1,641,628	$14.53M	4.5%	$6.50	—	COM	13123X102
—	CIMAREX ENERGY CO	143,633	$13.97M	4.3%	$110.14	—	COM	171798101
EQT	EQT CORP	192,391	$12.94M	4.0%	$39.46	-25.4%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	549,406	$12.48M	3.9%	$24.63	-40.8%	COM	127097103
—	CARRIZO OIL & GAS INC	326,200	$10.09M	3.1%	$43.44	—	COM	144577103
—	SANCHEZ ENERGY CORP	1,698,756	$9.326M	2.9%	$14.35	—	COM	79970Y105
AR	ANTERO RES CORP	366,179	$9.107M	2.8%	$36.38	-33.9%	COM	03674X106
—	CONCHO RES INC	86,384	$8.728M	2.7%	$101.36	—	COM	20605P101
RRC	RANGE RES CORP	259,302	$8.396M	2.6%	$70.32	-60.5%	COM	75281A109
—	ENERGEN CORP	219,149	$8.019M	2.5%	$69.93	—	COM	29265N108
—	BARRETT BILL CORP	1,177,536	$7.324M	2.3%	$8.89	—	COM	06846N104
—	WILLIAMS CLAYTON ENERGY INC	781,464	$6.971M	2.2%	$49.59	—	COM	969490101
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,650	$6.477M	2.0%	$110.30	+20.2%	CL B NEW	084670702
—	CONSOL ENERGY INC	468,252	$5.287M	1.6%	$29.82	—	COM	20854P109
—	WHITING PETE CORP NEW	656,994	$5.243M	1.6%	$7.98	—	COM	966387102
—	LAREDO PETROLEUM INC	623,482	$4.944M	1.5%	$19.39	—	COM	516806106
EOG	EOG RES INC	54,636	$3.965M	1.2%	$64.36	-20.7%	COM	26875P101
—	RSP PERMIAN INC	126,486	$3.673M	1.1%	$25.19	—	COM	74978Q105
—	CONTANGO OIL & GAS COMPANY	308,069	$3.632M	1.1%	$11.28	—	COM NEW	21075N204
—	CALIFORNIA RES CORP	2,965,700	$3.055M	0.9%	$1.03	—	COM	13057Q107
CVS	CVS HEALTH CORP	27,900	$2.894M	0.9%	$41.44	+74.7%	Put	126650100
FANG	DIAMONDBACK ENERGY INC	34,720	$2.68M	0.8%	$54.63	-0.1%	COM	25278X109
—	EXPRESS SCRIPTS HLDG CO	38,000	$2.61M	0.8%	$61.73	—	Put	30219G108
—	PROSHARES TR II	49,343	$2.493M	0.8%	$50.49	—	SHT VIX ST TRM	74347W627
AXP	AMERICAN EXPRESS CO	39,171	$2.405M	0.7%	$57.32	-11.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,800	$2.384M	0.7%	$110.30	+20.2%	Call	084670702
—	NOBLE ENERGY INC	72,670	$2.283M	0.7%	$45.65	—	COM	655044105
—	CONTINENTAL RESOURCES INC	74,063	$2.249M	0.7%	$31.78	—	COM	212015101
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,600	$2.226M	0.7%	$65.79	—	Put	881624209
—	BONANZA CREEK ENERGY INC	1,206,820	$1.919M	0.6%	$3.17	—	COM	097793103
TSLA	TESLA MTRS INC	7,900	$1.815M	0.6%	—	—	Put	88160R101
DVA	DAVITA HEALTHCARE PARTNERS I	24,408	$1.791M	0.6%	$59.87	+12.8%	COM	23918K108
CPRT	COPART INC	39,394	$1.606M	0.5%	$4.41	+4.6%	COM	217204106
—	MCGRAW HILL FINL INC	15,779	$1.562M	0.5%	$53.20	—	COM	580645109
BIIB	BIOGEN INC	5,900	$1.536M	0.5%	—	—	Put	09062X103
—	BIODELIVERY SCIENCES INTL IN	463,598	$1.497M	0.5%	$5.39	—	COM	09060J106
ZBH	ZIMMER BIOMET HLDGS INC	13,876	$1.48M	0.5%	$89.19	0.0%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	25,971	$1.404M	0.4%	$33.62	+25.2%	COM NEW	026874784
FLEX	FLEXTRONICS INTL LTD	112,842	$1.361M	0.4%	$7.93	+1.4%	ORD	Y2573F102
PEP	PEPSICO INC	12,676	$1.299M	0.4%	$56.66	+29.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	9,610	$1.239M	0.4%	$56.37	+79.0%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	10,536	$1.23M	0.4%	$63.44	+38.4%	COM	89417E109
MPC	MARATHON PETE CORP	32,748	$1.218M	0.4%	$27.88	0.0%	COM	56585A102
JNJ	JOHNSON & JOHNSON	11,225	$1.215M	0.4%	$61.95	+27.1%	COM	478160104
ELV	ANTHEM INC	8,507	$1.182M	0.4%	$107.38	+8.5%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	8,329	$1.179M	0.4%	$79.76	+63.3%	COM	883556102
DAL	DELTA AIR LINES INC DEL	23,228	$1.131M	0.4%	$32.37	+27.8%	COM NEW	247361702
SYK	STRYKER CORP	10,123	$1.086M	0.3%	$82.83	+6.4%	COM	863667101
C	CITIGROUP INC	25,071	$1.047M	0.3%	$37.06	-15.7%	COM NEW	172967424
KO	COCA COLA CO	21,050	$977K	0.3%	$27.98	+13.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,750	$976K	0.3%	$192.07	—	TR UNIT	78462F103
MEOH	METHANEX CORP	29,661	$953K	0.3%	$42.16	-29.5%	COM	59151K108
AAL	AMERICAN AIRLS GROUP INC	22,563	$925K	0.3%	$22.29	+72.8%	COM	02376R102
—	CORE LABORATORIES N V	8,165	$918K	0.3%	$149.88	—	COM	N22717107
EBS	EMERGENT BIOSOLUTIONS INC	24,581	$894K	0.3%	$26.77	+32.0%	COM	29089Q105
—	BERRY PLASTICS GROUP INC	24,552	$888K	0.3%	$22.11	—	COM	08579W103
—	CARA THERAPEUTICS INC	141,857	$882K	0.3%	$9.23	—	COM	140755109
FIS	FIDELITY NATL INFORMATION SV	13,795	$873K	0.3%	$35.01	+44.5%	COM	31620M106
—	GRAN TIERRA ENERGY INC	349,119	$872K	0.3%	$5.88	—	COM	38500T101
CVS	CVS HEALTH CORP	8,116	$842K	0.3%	$41.44	+74.7%	COM	126650100
—	PDC ENERGY INC	13,923	$828K	0.3%	$53.48	—	COM	69327R101
GILD	GILEAD SCIENCES INC	8,962	$823K	0.3%	$63.48	-0.0%	COM	375558103
—	AGRIUM INC	9,253	$817K	0.3%	$86.97	—	COM	008916108
DVN	DEVON ENERGY CORP NEW	29,780	$817K	0.3%	$35.32	-52.0%	COM	25179M103
—	ST JUDE MED INC	14,644	$805K	0.2%	$58.48	—	COM	790849103
VTI	VANGUARD INDEX FDS	7,660	$803K	0.2%	$83.13	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	7,244	$801K	0.2%	$110.57	—	RUSSELL 2000 ETF	464287655
—	SINCLAIR BROADCAST GROUP INC	24,880	$765K	0.2%	$28.60	—	CL A	829226109
—	GASLOG PARTNERS LP	45,199	$752K	0.2%	$21.34	—	UNIT LTD PTNRP	Y2687W108
MRK	MERCK & CO INC NEW	13,908	$736K	0.2%	$34.29	+5.1%	COM	58933Y105
TLT	ISHARES TR	5,575	$728K	0.2%	$112.13	—	20 YR TR BD ETF	464287432
CAR	AVIS BUDGET GROUP	26,281	$719K	0.2%	$28.57	-9.2%	COM	053774105
—	ENDOLOGIX INC	85,287	$713K	0.2%	$10.33	—	COM	29266S106
—	PATTERN ENERGY GROUP INC	37,352	$712K	0.2%	$24.63	—	CL A	70338P100
MSFT	MICROSOFT CORP	12,878	$711K	0.2%	$31.60	+45.8%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	10,064	$691K	0.2%	$61.73	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	16,819	$675K	0.2%	$23.67	+36.9%	CL A	609207105
—	NEW YORK CMNTY BANCORP INC	41,699	$663K	0.2%	$14.00	—	COM	649445103
MD	MEDNAX INC	9,752	$630K	0.2%	$50.37	+31.7%	COM	58502B106
—	SAFEGUARD SCIENTIFICS INC	47,035	$623K	0.2%	$16.12	—	COM NEW	786449207
—	TRINITY BIOTECH PLC	53,046	$619K	0.2%	$16.81	—	SPON ADR NEW	896438306
ENB	ENBRIDGE INC	15,368	$599K	0.2%	$25.48	-24.6%	COM	29250N105
ANF	ABERCROMBIE & FITCH CO	18,814	$593K	0.2%	$18.99	+21.8%	CL A	002896207
—	ROYCE VALUE TR INC	50,440	$591K	0.2%	$14.35	—	COM	780910105
—	BLACKROCK ENHANCED EQT DIV T	75,190	$567K	0.2%	$7.62	—	COM	09251A104
WMT	WAL-MART STORES INC	8,262	$566K	0.2%	$19.98	-8.4%	COM	931142103
MASI	MASIMO CORP	13,346	$558K	0.2%	$25.74	+46.1%	COM	574795100
—	GENERAL AMERN INVS INC	17,450	$545K	0.2%	$31.00	—	COM	368802104
PG	PROCTER & GAMBLE CO	6,616	$545K	0.2%	$55.12	+11.8%	COM	742718109
—	BLACKROCK GLOBAL OPP EQTY TR	45,180	$537K	0.2%	$13.90	—	COM	092501105
—	LIBERTY ALL STAR EQUITY FD	106,980	$532K	0.2%	$5.32	—	SH BEN INT	530158104
TIKK	TEL INSTR ELECTRS CORP	119,800	$516K	0.2%	$4.72	-12.8%	COM NEW	879165207
—	AMAG PHARMACEUTICALS INC	21,001	$491K	0.2%	$23.38	—	COM	00163U106
SUPN	SUPERNUS PHARMACEUTICALS INC	32,103	$490K	0.2%	$13.05	0.0%	COM	868459108
—	ENERGY XXI LTD	784,244	$489K	0.2%	$14.35	—	USD UNRS SHS	G10082140
AMGN	AMGEN INC	3,246	$487K	0.2%	$81.92	+35.2%	COM	031162100
MHK	MOHAWK INDS INC	2,542	$485K	0.2%	$116.21	+49.7%	COM	608190104
HLF	HERBALIFE LTD	7,848	$483K	0.1%	$22.73	+13.6%	COM USD SHS	G4412G101
—	DIAMOND OFFSHORE DRILLING IN	22,059	$479K	0.1%	$21.28	—	COM	25271C102
EFA	ISHARES TR	8,180	$468K	0.1%	$58.80	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	5,510	$462K	0.1%	$68.78	—	REIT ETF	922908553
—	RESOLUTE ENERGY CORP	899,684	$459K	0.1%	$7.39	—	COM	76116A108
F	FORD MTR CO DEL	33,430	$451K	0.1%	$7.61	-2.0%	COM PAR $0.01	345370860
IEF	ISHARES TR	4,050	$447K	0.1%	$105.24	—	7-10 Y TR BD ETF	464287440
ESMC	ESCALON MED CORP	551,087	$440K	0.1%	$1.45	-36.5%	COM NEW	296074305
—	NUANCE COMMUNICATIONS INC	23,066	$431K	0.1%	$19.79	—	COM	67020Y100
—	SEAGATE TECHNOLOGY PLC	12,430	$428K	0.1%	$44.84	—	SHS	G7945M107
KHC	KRAFT HEINZ CO	5,439	$427K	0.1%	$47.78	+1.1%	COM	500754106
HASI	HANNON ARMSTRONG SUST INFR C	22,219	$427K	0.1%	$7.23	+47.4%	COM	41068X100
CRUS	CIRRUS LOGIC INC	11,703	$426K	0.1%	$30.88	+5.0%	COM	172755100
DWSN	DAWSON GEOPHYSICAL CO NEW	92,655	$423K	0.1%	$3.07	-5.3%	COM	239360100
T	AT&T INC	10,577	$414K	0.1%	$12.43	+11.3%	COM	00206R102
—	BOARDWALK PIPELINE PARTNERS	27,980	$412K	0.1%	$12.97	—	UT LTD PARTNER	096627104
—	CENTURYLINK INC	12,902	$412K	0.1%	$25.19	—	COM	156700106
—	OCEAN BIO CHEM INC	176,677	$412K	0.1%	$2.23	—	COM	674631106
—	SPECTRA ENERGY PARTNERS LP	8,493	$409K	0.1%	$47.69	—	COM	84756N109
—	HERTZ GLOBAL HOLDINGS INC	38,576	$406K	0.1%	$23.20	—	COM	42805T105
AEM	AGNICO EAGLE MINES LTD	11,112	$402K	0.1%	$25.35	+8.1%	COM	008474108
MSA	MSA SAFETY INC	8,183	$396K	0.1%	$52.42	-17.6%	COM	553498106
PSX	PHILLIPS 66	4,558	$395K	0.1%	$58.05	-3.5%	COM	718546104
—	ACELRX PHARMACEUTICALS INC	127,846	$394K	0.1%	$3.06	—	COM	00444T100
—	RENTECH NITROGEN PARTNERS L	33,404	$381K	0.1%	$10.60	—	COM UNIT	760113100
—	SHIP FINANCE INTERNATIONAL L	27,447	$381K	0.1%	$16.45	—	SHS	G81075106
FHI	FEDERATED INVS INC PA	13,108	$378K	0.1%	$14.54	+14.0%	CL B	314211103
—	DOVER DOWNS GAMING & ENTMT I	351,511	$376K	0.1%	$1.04	—	COM	260095104
NBIX	NEUROCRINE BIOSCIENCES INC	9,343	$370K	0.1%	$13.37	+196.7%	COM	64125C109
—	ENGLOBAL CORP	358,057	$369K	0.1%	$1.31	—	COM	293306106
OPLN	KAR AUCTION SVCS INC	9,646	$368K	0.1%	$8.45	+56.8%	COM	48238T109
—	GABELLI DIVD & INCOME TR	19,770	$365K	0.1%	$18.46	—	COM	36242H104
—	SMTC CORP	241,993	$363K	0.1%	$1.88	—	COM NEW	832682207
AEO	AMERICAN EAGLE OUTFITTERS NE	21,651	$361K	0.1%	$8.96	+27.8%	COM	02553E106
IRDM	IRIDIUM COMMUNICATIONS INC	45,698	$360K	0.1%	$7.62	-5.7%	COM	46269C102
—	CELGENE CORP	3,582	$359K	0.1%	$100.22	—	COM	151020104
—	CUTERA INC	31,630	$356K	0.1%	$9.17	—	COM	232109108
UAL	UNITED CONTL HLDGS INC	5,905	$353K	0.1%	$57.74	-8.0%	COM	910047109
—	ALLIANZGI NFJ DIVID INT & PR	28,770	$353K	0.1%	$12.27	—	COM	01883A107
—	AMERICAN CAP LTD	22,849	$348K	0.1%	$13.79	—	COM	02503Y103
—	HILL ROM HLDGS INC	6,881	$346K	0.1%	$48.10	—	COM	431475102
—	DOMTAR CORP	8,552	$346K	0.1%	$36.95	—	COM NEW	257559203
FMC	F M C CORP	8,519	$344K	0.1%	$40.13	-35.7%	COM NEW	302491303
—	BLACKROCK CAPITAL INVESTMENT	36,232	$341K	0.1%	$9.41	—	COM	092533108
GEF	GREIF INC	10,379	$340K	0.1%	$22.80	-15.4%	CL A	397624107
—	QUALITY SYS INC	22,262	$339K	0.1%	$15.71	—	COM	747582104
—	TESSERA TECHNOLOGIES INC	10,846	$336K	0.1%	$29.96	—	COM	88164L100
JVA	COFFEE HLDGS INC	85,931	$335K	0.1%	$5.13	-35.0%	COM	192176105
FDP	FRESH DEL MONTE PRODUCE INC	7,933	$334K	0.1%	$34.92	-4.1%	ORD	G36738105
INTC	INTEL CORP	10,304	$333K	0.1%	$26.65	-8.5%	COM	458140100
—	TOWER INTL INC	12,129	$330K	0.1%	$24.55	—	COM	891826109
—	GENOMIC HEALTH INC	13,256	$328K	0.1%	$30.43	—	COM	37244C101
AAPL	APPLE INC	3,014	$328K	0.1%	$23.56	-4.3%	COM	037833100
TITN	TITAN MACHY INC	28,225	$326K	0.1%	$11.61	-15.3%	COM	88830R101
FNF	FIDELITY NATIONAL FINANCIAL	9,600	$325K	0.1%	$16.52	-7.6%	FNF GROUP COM	31620R303
—	SILVER WHEATON CORP	19,486	$323K	0.1%	$18.78	—	COM	828336107
—	SYNERGY PHARMACEUTICALS DEL	115,670	$319K	0.1%	$2.76	—	COM NEW	871639308
PYPL	PAYPAL HLDGS INC	8,200	$317K	0.1%	$36.05	0.0%	COM	70450Y103
—	DEPOMED INC	22,679	$316K	0.1%	$13.93	—	COM	249908104
VLO	VALERO ENERGY CORP NEW	4,868	$312K	0.1%	$43.95	-2.4%	COM	91913Y100
UVE	UNIVERSAL INS HLDGS INC	17,552	$312K	0.1%	$27.52	-32.6%	COM	91359V107
EXPE	EXPEDIA INC DEL	2,872	$310K	0.1%	$105.36	-3.8%	COM NEW	30212P303
—	TANDEM DIABETES CARE INC	35,623	$310K	0.1%	$12.17	—	COM	875372104
—	ALLIANZGI EQUITY & CONV INCO	16,960	$309K	0.1%	$18.71	—	COM	018829101
GM	GENERAL MTRS CO	9,763	$307K	0.1%	$27.71	-12.4%	COM	37045V100
—	CHEMTURA CORP	11,551	$305K	0.1%	$27.27	—	COM NEW	163893209
—	NEUBERGER BERMAN RE ES SEC F	59,850	$305K	0.1%	$5.00	—	COM	64190A103
SMIT	SCHMITT INDS INC ORE	126,950	$305K	0.1%	$2.83	-18.9%	COM NEW	806870200
—	FIRST TR ENHANCED EQTY INC F	23,450	$299K	0.1%	$13.34	—	COM	337318109
—	LAZARD GLB TTL RET&INCM FD I	24,035	$299K	0.1%	$16.36	—	COM	52106W103
—	JUNIPER NETWORKS INC	11,730	$299K	0.1%	$27.62	—	COM	48203R104
—	INTELIQUENT INC	18,434	$296K	0.1%	$17.79	—	COM	45825N107
—	AIR METHODS CORP	8,149	$295K	0.1%	$41.97	—	COM PAR $.06	009128307
—	OWENS ILL INC	18,455	$295K	0.1%	$17.39	—	COM NEW	690768403
—	TRIANGLE PETE CORP	537,658	$292K	0.1%	$7.93	—	COM NEW	89600B201
XXHYBXX	NEW AMER HIGH INCOME FD INC	36,190	$292K	0.1%	$8.07	—	COM NEW	641876800
URI	UNITED RENTALS INC	4,602	$286K	0.1%	$69.99	-23.1%	COM	911363109
—	INVESCO DYNAMIC CR OPP FD	26,600	$286K	0.1%	$10.56	—	COM	46132R104
—	CRESCENT PT ENERGY CORP	20,655	$286K	0.1%	$29.00	—	COM	22576C101
—	KRATON PERFORMANCE POLYMERS	16,060	$278K	0.1%	$16.63	—	COM	50077C106
—	MFS MULTIMARKET INCOME TR	47,220	$275K	0.1%	$6.60	—	SH BEN INT	552737108
—	NOBLE CORP PLC	26,322	$272K	0.1%	$10.56	—	SHS USD	G65431101
COP	CONOCOPHILLIPS	6,688	$269K	0.1%	$36.80	-23.7%	COM	20825C104
JBL	JABIL CIRCUIT INC	13,935	$269K	0.1%	$19.67	-5.0%	COM	466313103
UTHR	UNITED THERAPEUTICS CORP DEL	2,400	$267K	0.1%	$145.57	-13.1%	COM	91307C102
MATV	SCHWEITZER-MAUDUIT INTL INC	8,472	$267K	0.1%	$24.50	-9.6%	COM	808541106
—	NCI BUILDING SYS INC	18,728	$266K	0.1%	$12.50	—	COM NEW	628852204
—	TESORO CORP	3,029	$261K	0.1%	$101.69	—	COM	881609101
AN	AUTONATION INC	5,520	$258K	0.1%	$61.90	-21.8%	COM	05329W102
—	AMERICAN RAILCAR INDS INC	6,299	$257K	0.1%	$46.36	—	COM	02916P103
CVE	CENOVUS ENERGY INC	19,551	$255K	0.1%	$19.85	-49.3%	COM	15135U109
—	COHEN & STEERS INFRASTRUCTUR	12,810	$254K	0.1%	$22.66	—	COM	19248A109
—	MONEYGRAM INTL INC	41,000	$251K	0.1%	$6.12	—	COM NEW	60935Y208
—	OTELCO INC	48,205	$251K	0.1%	$5.01	—	CL A NEW	688823301
GPI	GROUP 1 AUTOMOTIVE INC	4,139	$243K	0.1%	$61.88	-7.7%	COM	398905109
DCH	AMERICAN AXLE & MFG HLDGS IN	15,691	$241K	0.1%	$21.06	-31.5%	COM	024061103
—	SERVOTRONICS INC	32,719	$241K	0.1%	$7.33	—	COM	817732100
CSPI	CSP INC	38,047	$227K	0.1%	$2.27	+2.5%	COM	126389105
—	AMERICAN SCIENCE & ENGR INC	8,000	$222K	0.1%	$27.75	—	COM	029429107
—	NRG YIELD INC	15,096	$215K	0.1%	$21.87	—	CL C	62942X405
—	DYNASIL CORP AMER	129,568	$212K	0.1%	$1.59	—	COM	268102100
—	OUTERWALL INC	5,475	$203K	0.1%	$36.53	—	COM	690070107
—	GABELLI HLTHCARE & WELLNESS	20,540	$203K	0.1%	$9.89	—	SHS	36246K103
—	HARTE-HANKS INC	79,750	$202K	0.1%	$2.53	—	COM	416196103
—	GOLDFIELD CORP	112,821	$192K	0.1%	$1.83	—	COM	381370105
UCTT	ULTRA CLEAN HLDGS INC	35,574	$191K	0.1%	$6.04	-16.1%	COM	90385V107
—	DESTINATION MATERNITY CORP	27,100	$185K	0.1%	$11.96	—	COM	25065D100
—	QLOGIC CORP	13,709	$184K	0.1%	$12.21	—	COM	747277101
—	MAG SILVER CORP	18,944	$179K	0.1%	$7.04	—	COM	55903Q104
FTEK	FUEL TECH INC	100,969	$177K	0.1%	$2.50	-31.5%	COM	359523107
—	ADAMAS PHARMACEUTICALS INC	12,221	$177K	0.1%	$17.49	—	COM	00548A106
—	NORTH AMERN ENERGY PARTNERS	84,754	$173K	0.1%	$1.93	—	COM	656844107
—	MORGAN STANLEY EMER MKTS DEB	18,950	$166K	0.1%	$10.07	—	COM	61744H105
ESINQ	ITT EDUCATIONAL SERVICES INC	52,914	$164K	0.1%	$2.91	0.0%	COM	45068B109
—	FEMALE HEALTH CO	86,000	$161K	0.0%	$1.87	—	COM	314462102
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$159K	0.0%	$8.78	—	COM	47109U104
—	MAST THERAPEUTICS INC	581,886	$159K	0.0%	$0.44	—	COM	576314108
OPY	OPPENHEIMER HLDGS INC	10,000	$158K	0.0%	$14.91	0.0%	CL A NON VTG	683797104
—	GALMED PHARMACEUTICALS LTD	31,990	$158K	0.0%	$8.25	—	SHS	M47238106
TATT	TAT TECHNOLOGIES LTD	22,158	$154K	0.0%	$6.33	+1.8%	ORD NEW	M8740S227
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,830	$152K	0.0%	$10.55	0.0%	SHS	G6331P104
—	INVENTURE FOODS INC	26,800	$151K	0.0%	$7.10	—	COM	461212102
—	STANLEY FURNITURE CO INC	56,036	$148K	0.0%	$2.94	—	COM NEW	854305208
—	WESTERN ASSET EMRG MKT DEBT	10,060	$146K	0.0%	$13.72	—	COM	95766A101
—	INSIGNIA SYS INC	51,010	$145K	0.0%	$2.74	—	COM	45765Y105
—	BLACKROCK FLOAT RATE OME STR	11,130	$145K	0.0%	$12.94	—	COM	09255X100
NRG	NRG ENERGY INC	10,982	$143K	0.0%	$9.31	0.0%	COM NEW	629377508
—	CYTRX CORP	52,509	$141K	0.0%	$2.05	—	COM PAR $.001	232828509
—	VIRTUALSCOPICS INC	34,178	$137K	0.0%	$4.00	—	COM NEW	928269208
—	ECOLOGY & ENVIRONMENT INC	13,504	$136K	0.0%	$10.80	—	CL A	278878103
—	TCW STRATEGIC INCOME FUND IN	26,080	$136K	0.0%	$5.21	—	COM	872340104
OSUR	ORASURE TECHNOLOGIES INC	18,490	$134K	0.0%	$4.85	+31.1%	COM	68554V108
—	COSAN LTD	26,823	$132K	0.0%	$4.92	—	SHS A	G25343107
—	BROCADE COMMUNICATIONS SYS I	12,244	$130K	0.0%	$10.62	—	COM NEW	111621306
—	ECHELON CORP	23,081	$127K	0.0%	$5.63	—	COM NEW	27874N303
—	ROYCE MICRO-CAP TR INC	17,970	$126K	0.0%	$11.06	—	COM	780915104
—	TRANS WORLD ENTMT CORP	34,245	$125K	0.0%	$3.68	—	COM	89336Q100
—	ZAGG INC	13,465	$121K	0.0%	$8.99	—	COM	98884U108
—	MCCLATCHY CO	115,000	$121K	0.0%	$1.07	—	CL A	579489105
KRO	KRONOS WORLDWIDE INC	21,000	$120K	0.0%	$3.09	0.0%	Call	50105F105
—	PENNEY J C INC	10,809	$120K	0.0%	$11.10	—	COM	708160106
—	AK STL HLDG CORP	28,863	$119K	0.0%	$4.12	—	COM	001547108
—	GASTAR EXPL INC NEW	107,805	$119K	0.0%	$4.51	—	COM	36729W202
NVMI	NOVA MEASURING INSTRUMENTS L	11,046	$115K	0.0%	$9.95	0.0%	COM	M7516K103
—	PRGX GLOBAL INC	24,241	$114K	0.0%	$4.70	—	COM NEW	69357C503
MBI	MBIA INC	12,607	$112K	0.0%	$3.18	0.0%	COM	55262C100
—	BOULDER GROWTH & INCOME FD I	14,260	$112K	0.0%	$7.58	—	COM	101507101
—	ADVENT CLAY CONV SEC INC FD	19,960	$108K	0.0%	$6.91	—	COM	007639107
—	ELTEK LTD	101,034	$108K	0.0%	$1.13	—	ORD	M40184109
—	NEW YORK & CO INC	26,786	$106K	0.0%	$2.53	—	COM	649295102
—	TSR INC	27,959	$103K	0.0%	$3.76	—	COM NEW	872885207
LUNA	LUNA INNOVATIONS	97,000	$102K	0.0%	$0.96	0.0%	COM	550351100
—	UNITED CMNTY FINL CORP OHIO	17,084	$100K	0.0%	$5.68	—	COM	909839102
AWX	AVALON HLDGS CORP	52,406	$99,000	0.0%	$3.97	-55.4%	CL A	05343P109
—	RADISYS CORP	24,200	$96,000	0.0%	$2.18	—	COM	750459109
—	HOUSTON WIRE & CABLE CO	13,600	$95,000	0.0%	$5.29	—	COM	44244K109
—	ALPINE GLOBAL PREMIER PPTYS	15,690	$88,000	0.0%	$7.02	—	COM SBI	02083A103
KGC	KINROSS GOLD CORP	26,000	$88,000	0.0%	—	—	Call	496902404
—	ADDVANTAGE TECHNOLOGIES GP I	45,848	$87,000	0.0%	$2.37	—	COM NEW	006743306
—	CUI GLOBAL INC	10,500	$85,000	0.0%	—	—	Put	126576206
TORM	TOR MINERALS INTL INC	24,671	$84,000	0.0%	$9.18	-57.2%	COM NEW	890878309
—	FIVE STAR QUALITY CARE INC	36,000	$82,000	0.0%	$2.28	—	COM	33832D106
—	BEBE STORES INC	145,000	$80,000	0.0%	$0.55	—	COM	075571109
FACO	FIRST ACCEPTANCE CORP	43,276	$78,000	0.0%	$1.76	-0.6%	COM	318457108
—	CONCURRENT COMPUTER CORP NEW	12,800	$76,000	0.0%	$5.94	—	COM PAR $.01	206710402
—	OXIGENE INC	96,250	$76,000	0.0%	$1.43	—	COM PAR$.001	691828404
PDEX	PRO-DEX INC COLO	17,739	$68,000	0.0%	$2.51	+12.3%	COM NEW	74265M205
—	SUNLINK HEALTH SYSTEMS INC	137,054	$67,000	0.0%	$1.11	—	COM	86737U102
CVGI	COMMERCIAL VEH GROUP INC	25,121	$67,000	0.0%	$2.60	0.0%	COM	202608105
—	ARI NETWORK SVCS INC	15,273	$67,000	0.0%	$3.18	—	COM NEW	001930205
—	SILVER WHEATON CORP	4,000	$66,000	0.0%	$18.78	—	Call	828336107
—	APPLIANCE RECYCLING CTRS AME	54,825	$65,000	0.0%	$2.78	—	COM NEW	03814F205
VIRC	VIRCO MFG CO	20,905	$64,000	0.0%	$2.50	+28.4%	COM	927651109
—	SUMMER INFANT INC	34,406	$60,000	0.0%	$2.23	—	COM	865646103
—	PERION NETWORK LTD	29,848	$60,000	0.0%	$3.88	—	SHS	M78673106
—	U.S. AUTO PARTS NETWORK INC	21,350	$55,000	0.0%	$2.94	—	COM	90343C100
—	LIONBRIDGE TECHNOLOGIES INC	10,000	$51,000	0.0%	$5.10	—	COM	536252109
TCCO	TECHNICAL COMMUNICATIONS COR	16,566	$46,000	0.0%	$3.91	-26.9%	COM	878409101
KRO	KRONOS WORLDWIDE INC	7,000	$40,000	0.0%	$3.09	0.0%	COM	50105F105
—	ALPHATEC HOLDINGS INC	164,346	$39,000	0.0%	$1.56	—	COM	02081G102
—	ALLIED HEALTHCARE PRODS INC	54,821	$38,000	0.0%	$1.85	—	COM	019222108
—	VERSAR INC	13,929	$34,000	0.0%	$3.41	—	COM	925297103
—	TENGASCO INC	25,062	$34,000	0.0%	$1.36	—	COM PAR	88033R502
LTRX	LANTRONIX INC	29,651	$28,000	0.0%	$1.91	-46.3%	COM NEW	516548203
—	BIODEL INC	81,025	$27,000	0.0%	$1.69	—	COM NEW	09064M204
—	SUPPORT COM INC	24,171	$21,000	0.0%	$2.03	—	COM	86858W101