CIK: 0001218583 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $480,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 651,651 | $55,677 | 11.6% | $49.35 | — | COM | 969490101 |
| — | PIONEER NAT RES CO | 132,637 | $24,624 | 5.1% | $158.43 | — | COM | 723787107 |
| — | CALLON PETE CO DEL | 1,538,282 | $24,151 | 5.0% | $6.71 | — | COM | 13123X102 |
| — | RESOLUTE ENERGY CORP | 857,466 | $22,346 | 4.7% | $2.97 | — | COM NEW | 76116A306 |
| — | CALIFORNIA RES CORP | 1,330,094 | $16,626 | 3.5% | $12.31 | — | COM NEW | 13057Q206 |
| — | CIMAREX ENERGY CO | 110,282 | $14,819 | 3.1% | $110.14 | — | COM | 171798101 |
| — | GULFPORT ENERGY CORP | 497,351 | $14,050 | 2.9% | $51.48 | — | COM NEW | 402635304 |
| — | SANCHEZ ENERGY CORP | 1,550,088 | $13,703 | 2.9% | $14.35 | — | COM | 79970Y105 |
| — | ENERGEN CORP | 226,992 | $13,102 | 2.7% | $67.73 | — | COM | 29265N108 |
| — | WPX ENERGY INC | 982,109 | $12,954 | 2.7% | $9.31 | — | COM | 98212B103 |
| — | CARRIZO OIL & GAS INC | 292,214 | $11,870 | 2.5% | $43.44 | — | COM | 144577103 |
| — | WHITING PETE CORP NEW | 1,238,337 | $10,823 | 2.3% | $8.36 | — | COM | 966387102 |
| — | CONCHO RES INC | 72,781 | $9,996 | 2.1% | $101.36 | — | COM | 20605P101 |
| EQT | EQT CORP | 137,576 | $9,991 | 2.1% | $39.46 | -7.7% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 363,218 | $9,371 | 2.0% | $24.63 | -26.0% | COM | 127097103 |
| AR | ANTERO RES CORP | 316,874 | $8,540 | 1.8% | $36.38 | -26.8% | COM | 03674X106 |
| — | LAREDO PETROLEUM INC | 639,675 | $8,252 | 1.7% | $19.12 | — | COM | 516806106 |
| — | NEWFIELD EXPL CO | 176,621 | $7,676 | 1.6% | $44.18 | — | COM | 651290108 |
| — | BARRETT BILL CORP | 1,343,878 | $7,472 | 1.6% | $8.60 | — | COM | 06846N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,700 | $6,747 | 1.4% | $110.30 | +32.6% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,650 | $6,595 | 1.4% | $110.30 | +32.6% | CL B NEW | 084670702 |
| — | RSP PERMIAN INC | 89,317 | $3,464 | 0.7% | $25.19 | — | COM | 74978Q105 |
| EOG | EOG RES INC | 31,795 | $3,075 | 0.6% | $64.36 | +1.2% | COM | 26875P101 |
| — | CONTANGO OIL & GAS COMPANY | 300,809 | $3,074 | 0.6% | $11.27 | — | COM NEW | 21075N204 |
| — | PROSHARES TR II | 39,939 | $2,924 | 0.6% | $50.49 | — | SHT VIX ST TRM | 74347W627 |
| — | EXPRESS SCRIPTS HLDG CO | 38,000 | $2,680 | 0.6% | $61.73 | — | Put | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 39,171 | $2,509 | 0.5% | $57.32 | -1.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 27,900 | $2,483 | 0.5% | $41.44 | +71.1% | Put | 126650100 |
| — | 8POINT3 ENERGY PARTNERS LP | 156,546 | $2,254 | 0.5% | $15.44 | — | CL A RPT LTDPT | 282539105 |
| — | CONTINENTAL RESOURCES INC | 41,927 | $2,179 | 0.5% | $31.78 | — | COM | 212015101 |
| — | BIODELIVERY SCIENCES INTL IN | 803,810 | $2,170 | 0.5% | $4.12 | — | COM | 09060J106 |
| — | GASTAR EXPL INC NEW | 2,477,674 | $2,093 | 0.4% | $1.24 | — | COM | 36729W202 |
| FANG | DIAMONDBACK ENERGY INC | 20,466 | $1,976 | 0.4% | $54.63 | +30.4% | COM | 25278X109 |
| CPRT | COPART INC | 35,768 | $1,916 | 0.4% | $4.41 | +44.5% | COM | 217204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,600 | $1,914 | 0.4% | — | — | Put | 881624209 |
| SPGI | S&P GLOBAL INC | 15,065 | $1,907 | 0.4% | $96.34 | +14.4% | COM | 78409V104 |
| BIIB | BIOGEN INC | 5,900 | $1,847 | 0.4% | — | — | Put | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,379 | $1,740 | 0.4% | $89.19 | +28.3% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 41,963 | $1,652 | 0.3% | $34.90 | -3.2% | COM NEW | 247361702 |
| TSLA | TESLA MTRS INC | 7,900 | $1,612 | 0.3% | — | — | Put | 88160R101 |
| — | NCI BUILDING SYS INC | 107,440 | $1,568 | 0.3% | $14.29 | — | COM NEW | 628852204 |
| DVA | DAVITA INC | 23,515 | $1,554 | 0.3% | $59.87 | +17.6% | COM | 23918K108 |
| — | PATTERN ENERGY GROUP INC | 68,528 | $1,541 | 0.3% | $23.84 | — | CL A | 70338P100 |
| AIG | AMERICAN INTL GROUP INC | 25,971 | $1,541 | 0.3% | $33.62 | +34.0% | COM NEW | 026874784 |
| — | NOBLE ENERGY INC | 42,993 | $1,537 | 0.3% | $45.65 | — | COM | 655044105 |
| C | CITIGROUP INC | 31,000 | $1,464 | 0.3% | $36.10 | -5.4% | COM NEW | 172967424 |
| — | CARA THERAPEUTICS INC | 161,689 | $1,350 | 0.3% | $8.13 | — | COM | 140755109 |
| UNH | UNITEDHEALTH GROUP INC | 9,610 | $1,345 | 0.3% | $56.37 | +113.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,329 | $1,325 | 0.3% | $79.76 | +88.2% | COM | 883556102 |
| PEP | PEPSICO INC | 11,973 | $1,302 | 0.3% | $56.66 | +43.1% | COM | 713448108 |
| CAR | AVIS BUDGET GROUP | 37,621 | $1,287 | 0.3% | $27.70 | +24.3% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 28,653 | $1,264 | 0.3% | $32.94 | -13.2% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 29,900 | $1,214 | 0.3% | $27.85 | +8.9% | COM | 56585A102 |
| SYK | STRYKER CORP | 10,123 | $1,178 | 0.2% | $82.83 | +26.7% | COM | 863667101 |
| — | ST JUDE MED INC | 14,644 | $1,168 | 0.2% | $58.48 | — | COM | 790849103 |
| — | ENDOLOGIX INC | 85,287 | $1,092 | 0.2% | $10.33 | — | COM | 29266S106 |
| ELV | ANTHEM INC | 8,507 | $1,066 | 0.2% | $107.38 | +5.9% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,090 | $1,065 | 0.2% | $28.17 | +7.0% | COM UNIT PART IN | 65341B106 |
| MEOH | METHANEX CORP | 29,316 | $1,046 | 0.2% | $42.16 | -30.1% | COM | 59151K108 |
| TRV | TRAVELERS COMPANIES INC | 9,036 | $1,035 | 0.2% | $63.44 | +50.2% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,398 | $1,032 | 0.2% | $35.01 | +89.5% | COM | 31620M106 |
| — | BERRY PLASTICS GROUP INC | 22,996 | $1,008 | 0.2% | $22.11 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 4,650 | $1,006 | 0.2% | $202.51 | — | TR UNIT | 78462F103 |
| — | GASLOG PARTNERS LP | 45,199 | $985 | 0.2% | $21.34 | — | UNIT LTD PTNRP | Y2687W108 |
| — | APACHE CORP | 14,959 | $955 | 0.2% | $63.84 | — | COM | 037411105 |
| FLEX | FLEX LTD | 67,528 | $920 | 0.2% | $7.93 | +22.5% | ORD | Y2573F102 |
| — | CORE LABORATORIES N V | 8,165 | $917 | 0.2% | $149.88 | — | COM | N22717107 |
| KO | COCA COLA CO | 21,050 | $891 | 0.2% | $27.98 | +16.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 13,908 | $868 | 0.2% | $34.29 | +27.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,296 | $862 | 0.2% | $61.95 | +51.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,660 | $853 | 0.2% | $83.13 | — | TOTAL STK MKT | 922908769 |
| — | AGRIUM INC | 9,253 | $839 | 0.2% | $86.97 | — | COM | 008916108 |
| — | FLEXION THERAPEUTICS INC | 41,755 | $816 | 0.2% | $14.97 | — | COM | 33938J106 |
| — | VERIFONE SYS INC | 51,000 | $803 | 0.2% | $16.61 | — | COM | 92342Y109 |
| MASI | MASIMO CORP | 13,346 | $794 | 0.2% | $25.74 | +119.2% | COM | 574795100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,103 | $794 | 0.2% | $13.05 | +73.5% | COM | 868459108 |
| VET | VERMILION ENERGY INC | 20,353 | $789 | 0.2% | $31.94 | +10.1% | COM | 923725105 |
| RRC | RANGE RES CORP | 20,157 | $781 | 0.2% | $70.32 | -42.5% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,990 | $768 | 0.2% | $22.29 | +52.6% | COM | 02376R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,996 | $766 | 0.2% | $59.96 | -1.6% | COM | 398905109 |
| — | SYNERGY PHARMACEUTICALS DEL | 135,065 | $744 | 0.2% | $2.91 | — | COM NEW | 871639308 |
| UAL | UNITED CONTL HLDGS INC | 14,083 | $739 | 0.2% | $50.40 | -4.5% | COM | 910047109 |
| — | AVENUE INCOME CR STRATEGIES | 56,130 | $728 | 0.2% | $12.97 | — | COM | 05358E106 |
| — | SEAGATE TECHNOLOGY PLC | 18,877 | $728 | 0.2% | $33.42 | — | SHS | G7945M107 |
| — | UNIT CORP | 38,604 | $718 | 0.1% | $18.60 | — | COM | 909218109 |
| MSFT | MICROSOFT CORP | 12,406 | $715 | 0.1% | $31.60 | +59.1% | COM | 594918104 |
| — | SINCLAIR BROADCAST GROUP INC | 24,272 | $701 | 0.1% | $28.60 | — | CL A | 829226109 |
| MDLZ | MONDELEZ INTL INC | 15,730 | $691 | 0.1% | $23.67 | +48.8% | CL A | 609207105 |
| — | TRINITY BIOTECH PLC | 51,938 | $687 | 0.1% | $16.81 | — | SPON ADR NEW | 896438306 |
| — | BLUE HILLS BANCORP INC | 45,025 | $676 | 0.1% | $14.85 | — | COM | 095573101 |
| ENB | ENBRIDGE INC | 15,368 | $676 | 0.1% | $25.48 | -5.5% | COM | 29250N105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,372 | $674 | 0.1% | $26.77 | +8.6% | COM | 29089Q105 |
| DHT | DHT HOLDINGS INC | 160,000 | $670 | 0.1% | $2.72 | -11.3% | SHS NEW | Y2065G121 |
| AMGN | AMGEN INC | 3,967 | $662 | 0.1% | $90.13 | +41.7% | COM | 031162100 |
| GEF | GREIF INC | 13,324 | $661 | 0.1% | $24.54 | +25.0% | CL A | 397624107 |
| TLT | ISHARES TR | 4,800 | $660 | 0.1% | $124.44 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 8,227 | $651 | 0.1% | $63.10 | -8.4% | COM | 375558103 |
| IWM | ISHARES TR | 5,200 | $646 | 0.1% | $113.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYCE VALUE TR INC | 50,440 | $639 | 0.1% | $14.35 | — | COM | 780910105 |
| SKYW | SKYWEST INC | 23,842 | $630 | 0.1% | $27.77 | 0.0% | COM | 830879102 |
| — | DIVERSIFIED REAL ASSET INC F | 36,380 | $627 | 0.1% | $17.00 | — | COM SHS | 25533B108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 49,060 | $620 | 0.1% | $12.36 | — | COM | 01883A107 |
| — | OCEAN BIO CHEM INC | 217,516 | $613 | 0.1% | $2.31 | — | COM | 674631106 |
| MD | MEDNAX INC | 9,245 | $612 | 0.1% | $50.37 | +35.8% | COM | 58502B106 |
| — | LIBERTY ALL STAR EQUITY FD | 117,820 | $610 | 0.1% | $5.29 | — | SH BEN INT | 530158104 |
| CVS | CVS HEALTH CORP | 6,836 | $608 | 0.1% | $41.44 | +71.1% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 8,337 | $601 | 0.1% | $19.98 | +3.1% | COM | 931142103 |
| — | PDL BIOPHARMA INC | 177,533 | $595 | 0.1% | $3.35 | — | COM | 69329Y104 |
| PSX | PHILLIPS 66 | 7,358 | $593 | 0.1% | $56.67 | -4.0% | COM | 718546104 |
| EFA | ISHARES TR | 9,880 | $584 | 0.1% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 10,760 | $583 | 0.1% | $25.35 | +82.3% | COM | 008474108 |
| PRGO | PERRIGO CO PLC | 6,300 | $582 | 0.1% | $92.15 | 0.0% | SHS | G97822103 |
| — | BLUCORA INC | 51,425 | $576 | 0.1% | $11.01 | — | COM | 095229100 |
| AZTA | BROOKS AUTOMATION INC | 42,233 | $575 | 0.1% | $11.78 | 0.0% | COM | 114340102 |
| — | GENERAL AMERN INVS INC | 17,450 | $570 | 0.1% | $31.00 | — | COM | 368802104 |
| — | DEPOMED INC | 22,679 | $566 | 0.1% | $13.93 | — | COM | 249908104 |
| — | CBRE CLARION GLOBAL REAL EST | 67,250 | $565 | 0.1% | $8.28 | — | COM | 12504G100 |
| — | KRATON CORPORATION | 16,060 | $563 | 0.1% | $16.63 | — | COM | 50077C106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 45,180 | $553 | 0.1% | $13.90 | — | COM | 092501105 |
| PG | PROCTER AND GAMBLE CO | 6,084 | $546 | 0.1% | $55.12 | +22.5% | COM | 742718109 |
| — | INOTEK PHARMACEUTICALS CORP | 57,344 | $544 | 0.1% | $7.45 | — | COM | 45780V102 |
| FBP | FIRST BANCORP P R | 104,118 | $541 | 0.1% | $3.56 | +6.2% | COM NEW | 318672706 |
| — | SAFEGUARD SCIENTIFICS INC | 41,716 | $541 | 0.1% | $16.12 | — | COM NEW | 786449207 |
| — | EXPRESS SCRIPTS HLDG CO | 7,632 | $538 | 0.1% | $61.73 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 16,656 | $534 | 0.1% | $22.85 | 0.0% | COM NEW | 617446448 |
| ACCO | ACCO BRANDS CORP | 55,281 | $533 | 0.1% | $7.08 | +1.3% | COM | 00081T108 |
| HWC | HANCOCK HLDG CO | 16,420 | $533 | 0.1% | $30.22 | 0.0% | COM | 410120109 |
| — | NEW YORK CMNTY BANCORP INC | 36,896 | $525 | 0.1% | $14.00 | — | COM | 649445103 |
| — | HAWAIIAN HOLDINGS INC | 10,730 | $521 | 0.1% | $48.56 | — | COM | 419879101 |
| — | BLACKROCK RES & COMM STRAT T | 63,720 | $519 | 0.1% | $8.15 | — | SHS | 09257A108 |
| — | HARTE-HANKS INC | 319,150 | $517 | 0.1% | $1.82 | — | COM | 416196103 |
| — | AMAG PHARMACEUTICALS INC | 21,001 | $515 | 0.1% | $23.38 | — | COM | 00163U106 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,850 | $514 | 0.1% | $22.15 | — | COM | 19248A109 |
| — | LMI AEROSPACE INC | 72,000 | $513 | 0.1% | $7.53 | — | COM | 502079106 |
| — | RPX CORP | 47,661 | $509 | 0.1% | $10.68 | — | COM | 74972G103 |
| MHK | MOHAWK INDS INC | 2,542 | $509 | 0.1% | $116.21 | +76.9% | COM | 608190104 |
| — | MTS SYS CORP | 11,000 | $506 | 0.1% | $43.82 | — | COM | 553777103 |
| — | SILVER WHEATON CORP | 18,681 | $505 | 0.1% | $18.78 | — | COM | 828336107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,290 | $498 | 0.1% | $7.23 | +94.9% | COM | 41068X100 |
| — | ACELRX PHARMACEUTICALS INC | 127,846 | $497 | 0.1% | $3.06 | — | COM | 00444T100 |
| URI | UNITED RENTALS INC | 6,108 | $479 | 0.1% | $71.03 | +4.5% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $478 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| AL | AIR LEASE CORP | 16,720 | $478 | 0.1% | $24.37 | 0.0% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,343 | $473 | 0.1% | $13.37 | +272.4% | COM | 64125C109 |
| — | KINDRED BIOSCIENCES INC | 94,800 | $473 | 0.1% | $4.04 | — | COM | 494577109 |
| KHC | KRAFT HEINZ CO | 5,219 | $467 | 0.1% | $47.78 | +21.4% | COM | 500754106 |
| — | FIRST TR ENHANCED EQTY INC F | 34,770 | $465 | 0.1% | $13.35 | — | COM | 337318109 |
| — | DEAN FOODS CO NEW | 28,120 | $461 | 0.1% | $16.39 | — | COM NEW | 242370203 |
| MA | MASTERCARD INCORPORATED | 4,500 | $458 | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| OLN | OLIN CORP | 22,230 | $456 | 0.1% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| — | OWENS ILL INC | 24,646 | $453 | 0.1% | $17.55 | — | COM NEW | 690768403 |
| KLAC | KLA-TENCOR CORP | 6,418 | $447 | 0.1% | $61.47 | 0.0% | COM | 482480100 |
| UVE | UNIVERSAL INS HLDGS INC | 17,552 | $442 | 0.1% | $27.52 | -18.5% | COM | 91359V107 |
| — | WHITING PETE CORP NEW | 50,000 | $437 | 0.1% | $8.36 | — | Call | 966387102 |
| — | CASCADIAN THERAPEUTICS INC | 261,843 | $429 | 0.1% | $0.94 | — | COM | 14740B101 |
| — | MULTI PACKAGING SOLUTIONS IN | 29,681 | $428 | 0.1% | $13.34 | — | COM | G6331W109 |
| — | HILL ROM HLDGS INC | 6,881 | $426 | 0.1% | $48.10 | — | COM | 431475102 |
| — | QUALITY SYS INC | 37,400 | $423 | 0.1% | $14.72 | — | Call | 747582104 |
| — | ENGLOBAL CORP | 279,957 | $423 | 0.1% | $1.31 | — | COM | 293306106 |
| — | TESSERA TECHNOLOGIES INC | 10,846 | $417 | 0.1% | $29.96 | — | COM | 88164L100 |
| OPLN | KAR AUCTION SVCS INC | 9,646 | $416 | 0.1% | $8.45 | +88.8% | COM | 48238T109 |
| — | U S G CORP | 15,981 | $413 | 0.1% | $25.84 | — | COM NEW | 903293405 |
| TIKK | TEL INSTR ELECTRS CORP | 103,106 | $402 | 0.1% | $4.70 | -13.4% | COM NEW | 879165207 |
| INTC | INTEL CORP | 10,304 | $389 | 0.1% | $26.65 | +7.4% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 29,183 | $385 | 0.1% | $24.38 | — | COM | 22576C101 |
| ESMC | ESCALON MED CORP | 571,057 | $383 | 0.1% | $1.40 | -48.3% | COM NEW | 296074305 |
| — | GENOMIC HEALTH INC | 13,256 | $383 | 0.1% | $30.43 | — | COM | 37244C101 |
| — | PARATEK PHARMACEUTICALS INC | 29,334 | $382 | 0.1% | $13.91 | — | COM | 699374302 |
| HLF | HERBALIFE LTD | 6,152 | $381 | 0.1% | $22.73 | +39.0% | COM USD SHS | G4412G101 |
| — | GABELLI DIVD & INCOME TR | 19,770 | $380 | 0.1% | $18.46 | — | COM | 36242H104 |
| — | CUTERA INC | 31,630 | $377 | 0.1% | $9.17 | — | COM | 232109108 |
| — | HERTZ GLOBAL HLDGS INC | 9,351 | $376 | 0.1% | $40.21 | — | COM | 42806J106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 24,120 | $375 | 0.1% | $14.47 | — | COM SHS BN INT | 09257D102 |
| — | CELGENE CORP | 3,582 | $374 | 0.1% | $100.22 | — | COM | 151020104 |
| IWO | ISHARES TR | 2,500 | $372 | 0.1% | — | — | Put | 464287648 |
| RFIL | RF INDS LTD | 206,647 | $372 | 0.1% | $2.04 | -3.6% | COM PAR $0.01 | 749552105 |
| — | DOVER DOWNS GAMING & ENTMT I | 333,911 | $361 | 0.1% | $1.04 | — | COM | 260095104 |
| FHI | FEDERATED INVS INC PA | 12,092 | $358 | 0.1% | $14.54 | +38.0% | CL B | 314211103 |
| F | FORD MTR CO DEL | 29,395 | $355 | 0.1% | $7.61 | +1.0% | COM PAR $0.01 | 345370860 |
| — | ECLIPSE RES CORP | 107,701 | $354 | 0.1% | $3.34 | — | COM | 27890G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,600 | $354 | 0.1% | $16.52 | +7.9% | FNF GROUP COM | 31620R303 |
| — | TORTOISE PIPELINE & ENERGY F | 16,520 | $350 | 0.1% | $18.58 | — | COM | 89148H108 |
| ATKR | ATKORE INTL GROUP INC | 18,487 | $346 | 0.1% | $15.59 | +7.1% | COM | 047649108 |
| MSA | MSA SAFETY INC | 5,878 | $341 | 0.1% | $52.42 | +6.7% | COM | 553498106 |
| — | HARBORONE BANCORP INC | 21,500 | $339 | 0.1% | $15.77 | — | COM | 41165F101 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $336 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | MYLAN N V | 8,700 | $332 | 0.1% | $43.22 | — | SHS EURO | N59465109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,472 | $327 | 0.1% | $24.50 | -1.4% | COM | 808541106 |
| — | QUALITY SYS INC | 28,762 | $326 | 0.1% | $14.72 | — | COM | 747582104 |
| — | OTELCO INC | 75,400 | $323 | 0.1% | $4.73 | — | CL A NEW | 688823301 |
| — | NEUBERGER BERMAN HGH YLD FD | 27,130 | $322 | 0.1% | $10.95 | — | COM | 64128C106 |
| PENN | PENN NATL GAMING INC | 23,523 | $319 | 0.1% | $14.07 | 0.0% | COM | 707569109 |
| — | CEDAR FAIR L P | 5,551 | $318 | 0.1% | $57.29 | — | DEPOSITRY UNIT | 150185106 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,960 | $317 | 0.1% | $18.71 | — | COM | 018829101 |
| — | TOWER INTL INC | 13,129 | $316 | 0.1% | $23.99 | — | COM | 891826109 |
| GM | GENERAL MTRS CO | 9,763 | $310 | 0.1% | $27.71 | -6.7% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 7,539 | $309 | 0.1% | $36.05 | +6.4% | COM | 70450Y103 |
| — | CORRECTIONS CORP AMER NEW | 22,000 | $305 | 0.1% | $14.00 | — | Call | 22025Y407 |
| — | VISTA OUTDOOR INC | 7,600 | $303 | 0.1% | $39.87 | — | COM | 928377100 |
| FMC | F M C CORP | 6,148 | $297 | 0.1% | $40.13 | -17.7% | COM NEW | 302491303 |
| — | YUME INC | 74,277 | $295 | 0.1% | $3.85 | — | COM | 98872B104 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,700 | $294 | 0.1% | $5.92 | +11.0% | COM | 90385V107 |
| ASC | ARDMORE SHIPPING CORP | 41,500 | $292 | 0.1% | $6.13 | 0.0% | COM | Y0207T100 |
| BAC | BANK AMER CORP | 18,555 | $290 | 0.1% | $11.58 | +4.2% | COM | 060505104 |
| — | OFFICE DEPOT INC | 81,000 | $289 | 0.1% | $3.37 | — | COM | 676220106 |
| — | NUVEEN SR INCOME FD | 44,050 | $288 | 0.1% | $6.04 | — | COM | 67067Y104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $283 | 0.1% | $136.16 | -11.8% | COM | 91307C102 |
| CVE | CENOVUS ENERGY INC | 19,551 | $281 | 0.1% | $19.85 | -39.2% | COM | 15135U109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,916 | $281 | 0.1% | $10.61 | +69.4% | SHS | G6331P104 |
| — | WSI INDS INC | 75,352 | $277 | 0.1% | $3.25 | — | COM | 92932Q102 |
| — | HOUSTON WIRE & CABLE CO | 44,100 | $273 | 0.1% | $5.26 | — | COM | 44244K109 |
| — | TANDEM DIABETES CARE INC | 35,623 | $273 | 0.1% | $12.17 | — | COM | 875372104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,691 | $270 | 0.1% | $19.46 | -13.6% | COM | 024061103 |
| SMIT | SCHMITT INDS INC ORE | 172,289 | $269 | 0.1% | $2.53 | -33.3% | COM NEW | 806870200 |
| CBZ | CBIZ INC | 23,740 | $266 | 0.1% | $11.11 | 0.0% | COM | 124805102 |
| — | AVID TECHNOLOGY INC | 32,500 | $258 | 0.1% | $5.81 | — | COM | 05367P100 |
| — | AIR METHODS CORP | 8,149 | $257 | 0.1% | $41.97 | — | COM PAR $.06 | 009128307 |
| — | NRG YIELD INC | 15,096 | $256 | 0.1% | $21.87 | — | CL C | 62942X405 |
| — | SUPER MICRO COMPUTER INC | 10,769 | $252 | 0.1% | $23.40 | — | COM | 86800U104 |
| IJR | ISHARES TR | 2,000 | $248 | 0.1% | — | — | Put | 464287804 |
| — | NRG YIELD INC | 15,096 | $246 | 0.1% | $15.24 | — | CL A NEW | 62942X306 |
| — | NUANCE COMMUNICATIONS INC | 16,877 | $245 | 0.1% | $19.79 | — | COM | 67020Y100 |
| — | KEY TECHNOLOGY INC | 22,305 | $245 | 0.1% | $10.98 | — | COM | 493143101 |
| JVA | COFFEE HLDGS INC | 42,547 | $237 | 0.0% | $5.13 | +6.2% | COM | 192176105 |
| DAIO | DATA I O CORP | 67,150 | $236 | 0.0% | $2.42 | +35.0% | COM | 237690102 |
| — | SILVER STD RES INC | 19,596 | $236 | 0.0% | $13.01 | — | COM | 82823L106 |
| — | MONSTER WORLDWIDE INC | 64,800 | $234 | 0.0% | $3.20 | — | COM | 611742107 |
| EMB | ISHARES TR | 2,000 | $234 | 0.0% | $117.00 | — | JP MOR EM MK ETF | 464288281 |
| — | DELAWARE ENHANCED GBL DIV & | 22,820 | $231 | 0.0% | $9.64 | — | COM | 246060107 |
| — | VOYA RISK MANAGED NAT RES FD | 33,640 | $230 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | HILTON WORLDWIDE HLDGS INC | 10,000 | $229 | 0.0% | $22.50 | — | COM | 43300A104 |
| INTT | INTEST CORP | 57,088 | $228 | 0.0% | $3.90 | -0.3% | COM | 461147100 |
| RAIL | FREIGHTCAR AMER INC | 15,880 | $228 | 0.0% | $14.86 | -4.0% | COM | 357023100 |
| — | AMERICAN FARMLAND CO | 28,500 | $225 | 0.0% | $7.89 | — | COM | 02589Y100 |
| — | SMTC CORP | 156,588 | $216 | 0.0% | $1.88 | — | COM NEW | 832682207 |
| — | LIONBRIDGE TECHNOLOGIES INC | 43,000 | $215 | 0.0% | $4.34 | — | COM | 536252109 |
| — | GABELLI HLTHCARE & WELLNESS | 20,540 | $214 | 0.0% | $9.89 | — | SHS | 36246K103 |
| TECK | TECK RESOURCES LTD | 11,800 | $213 | 0.0% | $10.33 | +54.4% | CL B | 878742204 |
| WTI | W & T OFFSHORE INC | 119,555 | $210 | 0.0% | $1.89 | 0.0% | COM | 92922P106 |
| DIT | AMCON DISTRG CO | 2,279 | $207 | 0.0% | $70.93 | +7.2% | COM NEW | 02341Q205 |
| — | ADAMAS PHARMACEUTICALS INC | 12,221 | $201 | 0.0% | $17.49 | — | COM | 00548A106 |
| IEF | ISHARES TR | 1,800 | $201 | 0.0% | $105.24 | — | 7-10 Y TR BD ETF | 464287440 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,460 | $201 | 0.0% | $17.50 | — | COM | 33738C103 |
| — | MAG SILVER CORP | 13,168 | $199 | 0.0% | $7.04 | — | COM | 55903Q104 |
| SSP | SCRIPPS E W CO OHIO | 12,500 | $199 | 0.0% | $11.97 | +4.5% | CL A NEW | 811054402 |
| — | INVESCO DYNAMIC CR OPP FD | 16,850 | $198 | 0.0% | $10.56 | — | COM | 46132R104 |
| — | ALASKA COMMUNICATIONS SYS GR | 114,878 | $198 | 0.0% | $1.72 | — | COM | 01167P101 |
| — | INSIGNIA SYS INC | 82,898 | $197 | 0.0% | $2.55 | — | COM | 45765Y105 |
| — | OASIS PETE INC NEW | 17,119 | $196 | 0.0% | $11.45 | — | COM | 674215108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,395 | $195 | 0.0% | $5.39 | +34.9% | COM | 55933J203 |
| — | INTRICON CORP | 33,104 | $192 | 0.0% | $5.34 | — | COM | 46121H109 |
| — | MONEYGRAM INTL INC | 26,000 | $185 | 0.0% | $6.12 | — | COM NEW | 60935Y208 |
| — | MORGAN STANLEY EMER MKTS DEB | 18,950 | $183 | 0.0% | $10.07 | — | COM | 61744H105 |
| — | INVENTURE FOODS INC | 19,000 | $179 | 0.0% | $7.10 | — | COM | 461212102 |
| — | PETROQUEST ENERGY INC | 51,561 | $178 | 0.0% | $3.45 | — | COM NEW | 716748306 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 23,155 | $177 | 0.0% | $3.07 | +98.1% | COM | 239360100 |
| LQDT | LIQUIDITY SERVICES INC | 15,675 | $176 | 0.0% | $6.32 | +46.3% | COM | 53635B107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $174 | 0.0% | $8.78 | — | COM | 47109U104 |
| FTEK | FUEL TECH INC | 122,654 | $172 | 0.0% | $2.34 | -35.3% | COM | 359523107 |
| — | GEO GROUP INC NEW | 7,000 | $166 | 0.0% | $23.71 | — | COM | 36162j106 |
| — | SIGMATRON INTL INC | 30,493 | $166 | 0.0% | $5.66 | — | COM | 82661L101 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,060 | $164 | 0.0% | $13.72 | — | COM | 95766A101 |
| TORM | TOR MINERALS INTL INC | 30,866 | $163 | 0.0% | $8.05 | -33.2% | COM NEW | 890878309 |
| — | GLOBAL EAGLE ENTMT INC | 19,500 | $162 | 0.0% | $6.73 | — | COM | 37951D102 |
| — | GLOBAL MED REIT INC | 16,356 | $160 | 0.0% | $10.12 | — | COM NEW | 37954A204 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,800 | $160 | 0.0% | $14.81 | — | COM | 04014F102 |
| — | FIRST TR HIGH INCOME L/S FD | 10,120 | $158 | 0.0% | $15.61 | — | COM | 33738E109 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,530 | $157 | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| — | MFS MULTIMARKET INCOME TR | 25,610 | $156 | 0.0% | $6.60 | — | SH BEN INT | 552737108 |
| AWX | AVALON HLDGS CORP | 52,406 | $155 | 0.0% | $3.97 | -29.9% | CL A | 05343P109 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,520 | $154 | 0.0% | $7.62 | — | COM | 09251A104 |
| — | CONCURRENT COMPUTER CORP NEW | 28,016 | $154 | 0.0% | $5.64 | — | COM PAR $.01 | 206710402 |
| — | NABORS INDUSTRIES LTD | 12,571 | $153 | 0.0% | $12.17 | — | SHS | G6359F103 |
| — | ECHELON CORP | 28,977 | $152 | 0.0% | $5.49 | — | COM NEW | 27874N303 |
| — | DESTINATION MATERNITY CORP | 20,827 | $148 | 0.0% | $11.96 | — | COM | 25065D100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,670 | $148 | 0.0% | $6.39 | — | COM SBI | 02083A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,490 | $147 | 0.0% | $4.85 | +53.0% | COM | 68554V108 |
| — | PERFORMANT FINL CORP | 49,971 | $147 | 0.0% | $2.94 | — | COM | 71377E105 |
| — | TEEKAY TANKERS LTD | 57,500 | $145 | 0.0% | $2.68 | — | CL A | Y8565N102 |
| — | GALMED PHARMACEUTICALS LTD | 31,990 | $142 | 0.0% | $8.25 | — | SHS | M47238106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,022 | $141 | 0.0% | $11.24 | 0.0% | COM | 928298108 |
| — | APPROACH RESOURCES INC | 41,800 | $141 | 0.0% | $3.37 | — | COM | 03834A103 |
| AXTI | AXT INC | 27,002 | $140 | 0.0% | $4.04 | 0.0% | COM | 00246W103 |
| — | ROYCE MICRO-CAP TR INC | 17,970 | $140 | 0.0% | $11.06 | — | COM | 780915104 |
| — | TCW STRATEGIC INCOME FUND IN | 26,080 | $138 | 0.0% | $5.21 | — | COM | 872340104 |
| — | SUPERVALU INC | 27,300 | $136 | 0.0% | $4.98 | — | COM | 868536103 |
| — | AK STL HLDG CORP | 28,258 | $136 | 0.0% | $4.14 | — | COM | 001547108 |
| BBW | BUILD A BEAR WORKSHOP | 13,000 | $135 | 0.0% | — | — | Call | 120076104 |
| — | DYNASIL CORP AMER | 136,468 | $135 | 0.0% | $1.44 | — | COM | 268102100 |
| — | SERVOTRONICS INC | 11,660 | $131 | 0.0% | $7.33 | — | COM | 817732100 |
| — | NATUZZI S P A | 75,100 | $131 | 0.0% | $1.74 | — | ADR | 63905A101 |
| TWI | TITAN INTL INC ILL | 12,885 | $130 | 0.0% | $8.13 | 0.0% | COM | 88830M102 |
| TLYS | TILLYS INC | 13,781 | $129 | 0.0% | $4.68 | 0.0% | CL A | 886885102 |
| — | BEASLEY BROADCAST GROUP INC | 24,133 | $129 | 0.0% | $4.68 | — | CL A | 074014101 |
| TTMI | TTM TECHNOLOGIES INC | 11,151 | $128 | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| ACTG | ACACIA RESH CORP | 19,405 | $127 | 0.0% | $5.76 | 0.0% | ACACIA TCH COM | 003881307 |
| — | TRONOX LTD | 13,551 | $127 | 0.0% | $9.37 | — | SHS CL A | Q9235V101 |
| SIF | SIFCO INDS INC | 12,700 | $126 | 0.0% | $8.03 | 0.0% | COM | 826546103 |
| RIG | TRANSOCEAN LTD | 11,684 | $125 | 0.0% | $10.23 | +3.3% | REG SHS | H8817H100 |
| LGL | LGL GROUP INC | 29,227 | $125 | 0.0% | $1.43 | 0.0% | COM | 50186A108 |
| AMKR | AMKOR TECHNOLOGY INC | 12,879 | $125 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| ENVA | ENOVA INTL INC | 12,786 | $124 | 0.0% | $7.07 | +26.3% | COM | 29357K103 |
| STM | STMICROELECTRONICS N V | 15,048 | $123 | 0.0% | $8.17 | — | NY REGISTRY | 861012102 |
| RYZ | RYERSON HLDG CORP | 10,935 | $123 | 0.0% | $11.23 | +20.4% | COM | 783754104 |
| — | BANKRATE INC DEL | 14,257 | $121 | 0.0% | $7.55 | — | COM | 06647F102 |
| — | DENBURY RES INC | 37,580 | $121 | 0.0% | $3.22 | — | COM NEW | 247916208 |
| — | MIDSOUTH BANCORP INC | 11,517 | $120 | 0.0% | $10.42 | — | COM | 598039105 |
| — | GEO GROUP INC NEW | 5,000 | $119 | 0.0% | $23.71 | — | Call | 36162j106 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $119 | 0.0% | $7.58 | — | COM | 101507101 |
| — | EP ENERGY CORP | 26,955 | $118 | 0.0% | $4.38 | — | CL A | 268785102 |
| — | WESTMORELAND COAL CO | 13,254 | $117 | 0.0% | $8.83 | — | COM | 960878106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,362 | $117 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| — | NORTH AMERN ENERGY PARTNERS | 46,554 | $116 | 0.0% | $1.93 | — | COM | 656844107 |
| RCKY | ROCKY BRANDS INC | 11,000 | $116 | 0.0% | $11.92 | -8.5% | COM | 774515100 |
| — | ADVENT CLAY CONV SEC INC FD | 19,960 | $115 | 0.0% | $6.91 | — | COM | 007639107 |
| NL | NL INDS INC | 29,163 | $115 | 0.0% | $2.38 | 0.0% | COM NEW | 629156407 |
| — | MCDERMOTT INTL INC | 22,778 | $114 | 0.0% | $5.00 | — | COM | 580037109 |
| CELJF | CELLCOM ISRAEL LTD | 15,086 | $113 | 0.0% | $7.28 | 0.0% | SHS | M2196U109 |
| ACCS | ISSUER DIRECT CORPORATION | 16,000 | $113 | 0.0% | $5.66 | +20.6% | COM NEW | 46520M204 |
| — | PENNEY J C INC | 12,066 | $111 | 0.0% | $9.20 | — | COM | 708160106 |
| KGC | KINROSS GOLD CORP | 26,000 | $109 | 0.0% | — | — | Call | 496902404 |
| — | IMAGE SENSING SYS INC | 28,850 | $109 | 0.0% | $3.78 | — | COM | 45244C104 |
| — | JASON INDS INC | 48,446 | $108 | 0.0% | $2.23 | — | COM | 471172106 |
| — | SILVER WHEATON CORP | 4,000 | $108 | 0.0% | $18.78 | — | Call | 828336107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,459 | $108 | 0.0% | $4.61 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CLIFFS NAT RES INC | 18,214 | $107 | 0.0% | $5.68 | — | COM | 18683K101 |
| LTRX | LANTRONIX INC | 75,651 | $106 | 0.0% | $1.49 | -11.6% | COM NEW | 516548203 |
| STKL | SUNOPTA INC | 15,000 | $106 | 0.0% | $6.07 | 0.0% | COM | 8676EP108 |
| — | GLOBAL SHIP LEASE INC NEW | 60,771 | $101 | 0.0% | $1.66 | — | SHS A | Y27183105 |
| — | WIRELESS TELECOM GROUP INC | 59,167 | $98 | 0.0% | $1.37 | — | COM | 976524108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $94 | 0.0% | $0.94 | — | CV | 42330PAG2 |
| — | MATEON THERAPEUTICS INC | 151,250 | $94 | 0.0% | $0.68 | — | COM | 57667K109 |
| — | PERFUMANIA HLDGS INC | 42,712 | $93 | 0.0% | $2.39 | — | COM NEW | 71376C100 |
| — | MVC CAPITAL INC | 11,201 | $93 | 0.0% | $8.30 | — | COM | 553829102 |
| — | NAVIOS MARITIME ACQUIS CORP | 66,500 | $90 | 0.0% | $1.56 | — | SHS | Y62159101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 20,923 | $88 | 0.0% | $4.35 | — | COM PAR $0.01 | 042698308 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,500 | $88 | 0.0% | $3.89 | — | COM | 00191G103 |
| EGY | VAALCO ENERGY INC | 93,500 | $87 | 0.0% | $0.81 | 0.0% | COM NEW | 91851C201 |
| — | SAEXPLORATION HLDGS INC | 10,000 | $82 | 0.0% | $8.20 | — | COM NEW | 78636X204 |
| — | ASCENA RETAIL GROUP INC | 14,600 | $82 | 0.0% | $5.62 | — | Call | 04351G101 |
| — | WIDEPOINT CORP | 189,500 | $81 | 0.0% | $0.43 | — | COM | 967590100 |
| — | TRAVELCENTERS AMER LLC | 11,000 | $79 | 0.0% | $8.15 | — | COM | 894174101 |
| — | MITCHAM INDS INC | 23,593 | $79 | 0.0% | $3.35 | — | COM | 606501104 |
| — | INTERNAP CORP | 46,800 | $77 | 0.0% | $2.06 | — | COM PAR $.001 | 45885A300 |
| — | ELTEK LTD | 74,034 | $76 | 0.0% | $1.13 | — | ORD | M40184109 |
| CRNT | CERAGON NETWORKS LTD | 30,900 | $73 | 0.0% | $1.46 | +57.1% | ORD | M22013102 |
| — | ASCENA RETAIL GROUP INC | 13,000 | $73 | 0.0% | $5.62 | — | COM | 04351G101 |
| CAMT | CAMTEK LTD | 23,000 | $69 | 0.0% | $1.89 | +25.3% | ORD | M20791105 |
| — | INTERMOLECULAR INC | 69,500 | $69 | 0.0% | $1.31 | — | COM | 45882D109 |
| — | BLACK DIAMOND INC | 13,000 | $67 | 0.0% | $5.15 | — | COM | 09202G101 |
| — | GLOBAL EAGLE ENTMT INC | 8,000 | $66 | 0.0% | $6.73 | — | Call | 37951D102 |
| SGRP | SPAR GROUP INC | 64,300 | $65 | 0.0% | $1.00 | -0.2% | COM | 784933103 |
| — | PROFIRE ENERGY INC | 49,200 | $61 | 0.0% | $1.12 | — | COM | 74316X101 |
| — | TRANS WORLD ENTMT CORP | 17,245 | $59 | 0.0% | $3.68 | — | COM | 89336Q100 |
| — | CRYSTAL ROCK HLDGS INC | 58,394 | $53 | 0.0% | $0.91 | — | COM | 22940F103 |
| — | MANITOWOC INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 563571108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 28,000 | $47 | 0.0% | $1.88 | 0.0% | COM NEW | 15870P307 |
| VKTX | VIKING THERAPEUTICS INC | 33,000 | $46 | 0.0% | $1.32 | 0.0% | COM | 92686J106 |
| — | DIANA CONTAINERSHIPS INC | 13,000 | $43 | 0.0% | $3.31 | — | COM | Y2069P127 |
| — | TOP IMAGE SYSTEMS LTD | 19,150 | $43 | 0.0% | $2.25 | — | ORD | M87896102 |
| — | CAFEPRESS INC | 12,259 | $39 | 0.0% | $3.18 | — | COM | 12769A103 |
| LUNA | LUNA INNOVATIONS | 28,000 | $39 | 0.0% | $0.96 | +36.6% | COM | 550351100 |
| — | PERION NETWORK LTD | 29,848 | $36 | 0.0% | $3.88 | — | SHS | M78673106 |
| — | MEI PHARMA INC | 20,000 | $34 | 0.0% | $1.70 | — | COM NEW | 55279B202 |
| — | APTEVO THERAPEUTICS INC | 10,686 | $27 | 0.0% | $2.53 | — | COM | 03835L108 |
| — | TENGASCO INC | 22,063 | $26 | 0.0% | $1.30 | — | COM PAR | 88033R502 |
| — | CORRECTIONS CORP AMER NEW | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 22025Y407 |