Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	651,651	$55.68M	11.6%	$49.35	—	COM	969490101
—	PIONEER NAT RES CO	132,637	$24.62M	5.1%	$158.43	—	COM	723787107
—	CALLON PETE CO DEL	1,538,282	$24.15M	5.0%	$6.71	—	COM	13123X102
—	RESOLUTE ENERGY CORP	857,466	$22.35M	4.7%	$2.97	—	COM NEW	76116A306
—	CALIFORNIA RES CORP	1,330,094	$16.63M	3.5%	$12.31	—	COM NEW	13057Q206
—	CIMAREX ENERGY CO	110,282	$14.82M	3.1%	$110.14	—	COM	171798101
—	GULFPORT ENERGY CORP	497,351	$14.05M	2.9%	$51.48	—	COM NEW	402635304
—	SANCHEZ ENERGY CORP	1,550,088	$13.7M	2.9%	$14.35	—	COM	79970Y105
—	ENERGEN CORP	226,992	$13.1M	2.7%	$67.73	—	COM	29265N108
—	WPX ENERGY INC	982,109	$12.95M	2.7%	$9.31	—	COM	98212B103
—	CARRIZO OIL & GAS INC	292,214	$11.87M	2.5%	$43.44	—	COM	144577103
—	WHITING PETE CORP NEW	1,238,337	$10.82M	2.3%	$8.36	—	COM	966387102
—	CONCHO RES INC	72,781	$9.996M	2.1%	$101.36	—	COM	20605P101
EQT	EQT CORP	137,576	$9.991M	2.1%	$39.46	-7.7%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	363,218	$9.371M	2.0%	$24.63	-26.0%	COM	127097103
AR	ANTERO RES CORP	316,874	$8.54M	1.8%	$36.38	-26.8%	COM	03674X106
—	LAREDO PETROLEUM INC	639,675	$8.252M	1.7%	$19.12	—	COM	516806106
—	NEWFIELD EXPL CO	176,621	$7.676M	1.6%	$44.18	—	COM	651290108
—	BARRETT BILL CORP	1,343,878	$7.472M	1.6%	$8.60	—	COM	06846N104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,700	$6.747M	1.4%	$110.30	+32.6%	Call	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,650	$6.595M	1.4%	$110.30	+32.6%	CL B NEW	084670702
—	RSP PERMIAN INC	89,317	$3.464M	0.7%	$25.19	—	COM	74978Q105
EOG	EOG RES INC	31,795	$3.075M	0.6%	$64.36	+1.2%	COM	26875P101
—	CONTANGO OIL & GAS COMPANY	300,809	$3.074M	0.6%	$11.27	—	COM NEW	21075N204
—	PROSHARES TR II	39,939	$2.924M	0.6%	$50.49	—	SHT VIX ST TRM	74347W627
—	EXPRESS SCRIPTS HLDG CO	38,000	$2.68M	0.6%	$61.73	—	Put	30219G108
AXP	AMERICAN EXPRESS CO	39,171	$2.509M	0.5%	$57.32	-1.8%	COM	025816109
CVS	CVS HEALTH CORP	27,900	$2.483M	0.5%	$41.44	+71.1%	Put	126650100
—	8POINT3 ENERGY PARTNERS LP	156,546	$2.254M	0.5%	$15.44	—	CL A RPT LTDPT	282539105
—	CONTINENTAL RESOURCES INC	41,927	$2.179M	0.5%	$31.78	—	COM	212015101
—	BIODELIVERY SCIENCES INTL IN	803,810	$2.17M	0.5%	$4.12	—	COM	09060J106
—	GASTAR EXPL INC NEW	2,477,674	$2.093M	0.4%	$1.24	—	COM	36729W202
FANG	DIAMONDBACK ENERGY INC	20,466	$1.976M	0.4%	$54.63	+30.4%	COM	25278X109
CPRT	COPART INC	35,768	$1.916M	0.4%	$4.41	+44.5%	COM	217204106
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,600	$1.914M	0.4%	—	—	Put	881624209
SPGI	S&P GLOBAL INC	15,065	$1.907M	0.4%	$96.34	+14.4%	COM	78409V104
BIIB	BIOGEN INC	5,900	$1.847M	0.4%	—	—	Put	09062X103
ZBH	ZIMMER BIOMET HLDGS INC	13,379	$1.74M	0.4%	$89.19	+28.3%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	41,963	$1.652M	0.3%	$34.90	-3.2%	COM NEW	247361702
TSLA	TESLA MTRS INC	7,900	$1.612M	0.3%	—	—	Put	88160R101
—	NCI BUILDING SYS INC	107,440	$1.568M	0.3%	$14.29	—	COM NEW	628852204
DVA	DAVITA INC	23,515	$1.554M	0.3%	$59.87	+17.6%	COM	23918K108
—	PATTERN ENERGY GROUP INC	68,528	$1.541M	0.3%	$23.84	—	CL A	70338P100
AIG	AMERICAN INTL GROUP INC	25,971	$1.541M	0.3%	$33.62	+34.0%	COM NEW	026874784
—	NOBLE ENERGY INC	42,993	$1.537M	0.3%	$45.65	—	COM	655044105
C	CITIGROUP INC	31,000	$1.464M	0.3%	$36.10	-5.4%	COM NEW	172967424
—	CARA THERAPEUTICS INC	161,689	$1.35M	0.3%	$8.13	—	COM	140755109
UNH	UNITEDHEALTH GROUP INC	9,610	$1.345M	0.3%	$56.37	+113.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	8,329	$1.325M	0.3%	$79.76	+88.2%	COM	883556102
PEP	PEPSICO INC	11,973	$1.302M	0.3%	$56.66	+43.1%	COM	713448108
CAR	AVIS BUDGET GROUP	37,621	$1.287M	0.3%	$27.70	+24.3%	COM	053774105
DVN	DEVON ENERGY CORP NEW	28,653	$1.264M	0.3%	$32.94	-13.2%	COM	25179M103
MPC	MARATHON PETE CORP	29,900	$1.214M	0.3%	$27.85	+8.9%	COM	56585A102
SYK	STRYKER CORP	10,123	$1.178M	0.2%	$82.83	+26.7%	COM	863667101
—	ST JUDE MED INC	14,644	$1.168M	0.2%	$58.48	—	COM	790849103
—	ENDOLOGIX INC	85,287	$1.092M	0.2%	$10.33	—	COM	29266S106
ELV	ANTHEM INC	8,507	$1.066M	0.2%	$107.38	+5.9%	COM	036752103
XIFR	NEXTERA ENERGY PARTNERS LP	38,090	$1.065M	0.2%	$28.17	+7.0%	COM UNIT PART IN	65341B106
MEOH	METHANEX CORP	29,316	$1.046M	0.2%	$42.16	-30.1%	COM	59151K108
TRV	TRAVELERS COMPANIES INC	9,036	$1.035M	0.2%	$63.44	+50.2%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	13,398	$1.032M	0.2%	$35.01	+89.5%	COM	31620M106
—	BERRY PLASTICS GROUP INC	22,996	$1.008M	0.2%	$22.11	—	COM	08579W103
SPY	SPDR S&P 500 ETF TR	4,650	$1.006M	0.2%	$202.51	—	TR UNIT	78462F103
—	GASLOG PARTNERS LP	45,199	$985K	0.2%	$21.34	—	UNIT LTD PTNRP	Y2687W108
—	APACHE CORP	14,959	$955K	0.2%	$63.84	—	COM	037411105
FLEX	FLEX LTD	67,528	$920K	0.2%	$7.93	+22.5%	ORD	Y2573F102
—	CORE LABORATORIES N V	8,165	$917K	0.2%	$149.88	—	COM	N22717107
KO	COCA COLA CO	21,050	$891K	0.2%	$27.98	+16.4%	COM	191216100
MRK	MERCK & CO INC	13,908	$868K	0.2%	$34.29	+27.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,296	$862K	0.2%	$61.95	+51.1%	COM	478160104
VTI	VANGUARD INDEX FDS	7,660	$853K	0.2%	$83.13	—	TOTAL STK MKT	922908769
—	AGRIUM INC	9,253	$839K	0.2%	$86.97	—	COM	008916108
—	FLEXION THERAPEUTICS INC	41,755	$816K	0.2%	$14.97	—	COM	33938J106
—	VERIFONE SYS INC	51,000	$803K	0.2%	$16.61	—	COM	92342Y109
MASI	MASIMO CORP	13,346	$794K	0.2%	$25.74	+119.2%	COM	574795100
SUPN	SUPERNUS PHARMACEUTICALS INC	32,103	$794K	0.2%	$13.05	+73.5%	COM	868459108
VET	VERMILION ENERGY INC	20,353	$789K	0.2%	$31.94	+10.1%	COM	923725105
RRC	RANGE RES CORP	20,157	$781K	0.2%	$70.32	-42.5%	COM	75281A109
AAL	AMERICAN AIRLS GROUP INC	20,990	$768K	0.2%	$22.29	+52.6%	COM	02376R102
GPI	GROUP 1 AUTOMOTIVE INC	11,996	$766K	0.2%	$59.96	-1.6%	COM	398905109
—	SYNERGY PHARMACEUTICALS DEL	135,065	$744K	0.2%	$2.91	—	COM NEW	871639308
UAL	UNITED CONTL HLDGS INC	14,083	$739K	0.2%	$50.40	-4.5%	COM	910047109
—	AVENUE INCOME CR STRATEGIES	56,130	$728K	0.2%	$12.97	—	COM	05358E106
—	SEAGATE TECHNOLOGY PLC	18,877	$728K	0.2%	$33.42	—	SHS	G7945M107
—	UNIT CORP	38,604	$718K	0.1%	$18.60	—	COM	909218109
MSFT	MICROSOFT CORP	12,406	$715K	0.1%	$31.60	+59.1%	COM	594918104
—	SINCLAIR BROADCAST GROUP INC	24,272	$701K	0.1%	$28.60	—	CL A	829226109
MDLZ	MONDELEZ INTL INC	15,730	$691K	0.1%	$23.67	+48.8%	CL A	609207105
—	TRINITY BIOTECH PLC	51,938	$687K	0.1%	$16.81	—	SPON ADR NEW	896438306
—	BLUE HILLS BANCORP INC	45,025	$676K	0.1%	$14.85	—	COM	095573101
ENB	ENBRIDGE INC	15,368	$676K	0.1%	$25.48	-5.5%	COM	29250N105
EBS	EMERGENT BIOSOLUTIONS INC	21,372	$674K	0.1%	$26.77	+8.6%	COM	29089Q105
DHT	DHT HOLDINGS INC	160,000	$670K	0.1%	$2.72	-11.3%	SHS NEW	Y2065G121
AMGN	AMGEN INC	3,967	$662K	0.1%	$90.13	+41.7%	COM	031162100
GEF	GREIF INC	13,324	$661K	0.1%	$24.54	+25.0%	CL A	397624107
TLT	ISHARES TR	4,800	$660K	0.1%	$124.44	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	8,227	$651K	0.1%	$63.10	-8.4%	COM	375558103
IWM	ISHARES TR	5,200	$646K	0.1%	$113.70	—	RUSSELL 2000 ETF	464287655
—	ROYCE VALUE TR INC	50,440	$639K	0.1%	$14.35	—	COM	780910105
SKYW	SKYWEST INC	23,842	$630K	0.1%	$27.77	0.0%	COM	830879102
—	DIVERSIFIED REAL ASSET INC F	36,380	$627K	0.1%	$17.00	—	COM SHS	25533B108
—	ALLIANZGI NFJ DIVID INT & PR	49,060	$620K	0.1%	$12.36	—	COM	01883A107
—	OCEAN BIO CHEM INC	217,516	$613K	0.1%	$2.31	—	COM	674631106
MD	MEDNAX INC	9,245	$612K	0.1%	$50.37	+35.8%	COM	58502B106
—	LIBERTY ALL STAR EQUITY FD	117,820	$610K	0.1%	$5.29	—	SH BEN INT	530158104
CVS	CVS HEALTH CORP	6,836	$608K	0.1%	$41.44	+71.1%	COM	126650100
WMT	WAL-MART STORES INC	8,337	$601K	0.1%	$19.98	+3.1%	COM	931142103
—	PDL BIOPHARMA INC	177,533	$595K	0.1%	$3.35	—	COM	69329Y104
PSX	PHILLIPS 66	7,358	$593K	0.1%	$56.67	-4.0%	COM	718546104
EFA	ISHARES TR	9,880	$584K	0.1%	$58.90	—	MSCI EAFE ETF	464287465
AEM	AGNICO EAGLE MINES LTD	10,760	$583K	0.1%	$25.35	+82.3%	COM	008474108
PRGO	PERRIGO CO PLC	6,300	$582K	0.1%	$92.15	0.0%	SHS	G97822103
—	BLUCORA INC	51,425	$576K	0.1%	$11.01	—	COM	095229100
AZTA	BROOKS AUTOMATION INC	42,233	$575K	0.1%	$11.78	0.0%	COM	114340102
—	GENERAL AMERN INVS INC	17,450	$570K	0.1%	$31.00	—	COM	368802104
—	DEPOMED INC	22,679	$566K	0.1%	$13.93	—	COM	249908104
—	CBRE CLARION GLOBAL REAL EST	67,250	$565K	0.1%	$8.28	—	COM	12504G100
—	KRATON CORPORATION	16,060	$563K	0.1%	$16.63	—	COM	50077C106
—	BLACKROCK GLOBAL OPP EQTY TR	45,180	$553K	0.1%	$13.90	—	COM	092501105
PG	PROCTER AND GAMBLE CO	6,084	$546K	0.1%	$55.12	+22.5%	COM	742718109
—	INOTEK PHARMACEUTICALS CORP	57,344	$544K	0.1%	$7.45	—	COM	45780V102
FBP	FIRST BANCORP P R	104,118	$541K	0.1%	$3.56	+6.2%	COM NEW	318672706
—	SAFEGUARD SCIENTIFICS INC	41,716	$541K	0.1%	$16.12	—	COM NEW	786449207
—	EXPRESS SCRIPTS HLDG CO	7,632	$538K	0.1%	$61.73	—	COM	30219G108
MS	MORGAN STANLEY	16,656	$534K	0.1%	$22.85	0.0%	COM NEW	617446448
HWC	HANCOCK HLDG CO	16,420	$533K	0.1%	$30.22	0.0%	COM	410120109
ACCO	ACCO BRANDS CORP	55,281	$533K	0.1%	$7.08	+1.3%	COM	00081T108
—	NEW YORK CMNTY BANCORP INC	36,896	$525K	0.1%	$14.00	—	COM	649445103
—	HAWAIIAN HOLDINGS INC	10,730	$521K	0.1%	$48.56	—	COM	419879101
—	BLACKROCK RES & COMM STRAT T	63,720	$519K	0.1%	$8.15	—	SHS	09257A108
—	HARTE-HANKS INC	319,150	$517K	0.1%	$1.82	—	COM	416196103
—	AMAG PHARMACEUTICALS INC	21,001	$515K	0.1%	$23.38	—	COM	00163U106
—	COHEN & STEERS INFRASTRUCTUR	23,850	$514K	0.1%	$22.15	—	COM	19248A109
—	LMI AEROSPACE INC	72,000	$513K	0.1%	$7.53	—	COM	502079106
MHK	MOHAWK INDS INC	2,542	$509K	0.1%	$116.21	+76.9%	COM	608190104
—	RPX CORP	47,661	$509K	0.1%	$10.68	—	COM	74972G103
—	MTS SYS CORP	11,000	$506K	0.1%	$43.82	—	COM	553777103
—	SILVER WHEATON CORP	18,681	$505K	0.1%	$18.78	—	COM	828336107
HASI	HANNON ARMSTRONG SUST INFR C	21,290	$498K	0.1%	$7.23	+94.9%	COM	41068X100
—	ACELRX PHARMACEUTICALS INC	127,846	$497K	0.1%	$3.06	—	COM	00444T100
URI	UNITED RENTALS INC	6,108	$479K	0.1%	$71.03	+4.5%	COM	911363109
VNQ	VANGUARD INDEX FDS	5,510	$478K	0.1%	$68.78	—	REIT ETF	922908553
AL	AIR LEASE CORP	16,720	$478K	0.1%	$24.37	0.0%	CL A	00912X302
—	KINDRED BIOSCIENCES INC	94,800	$473K	0.1%	$4.04	—	COM	494577109
NBIX	NEUROCRINE BIOSCIENCES INC	9,343	$473K	0.1%	$13.37	+272.4%	COM	64125C109
KHC	KRAFT HEINZ CO	5,219	$467K	0.1%	$47.78	+21.4%	COM	500754106
—	FIRST TR ENHANCED EQTY INC F	34,770	$465K	0.1%	$13.35	—	COM	337318109
—	DEAN FOODS CO NEW	28,120	$461K	0.1%	$16.39	—	COM NEW	242370203
MA	MASTERCARD INCORPORATED	4,500	$458K	0.1%	$90.84	0.0%	CL A	57636Q104
OLN	OLIN CORP	22,230	$456K	0.1%	$16.54	0.0%	COM PAR $1	680665205
—	OWENS ILL INC	24,646	$453K	0.1%	$17.55	—	COM NEW	690768403
KLAC	KLA-TENCOR CORP	6,418	$447K	0.1%	$61.47	0.0%	COM	482480100
UVE	UNIVERSAL INS HLDGS INC	17,552	$442K	0.1%	$27.52	-18.5%	COM	91359V107
—	WHITING PETE CORP NEW	50,000	$437K	0.1%	$8.36	—	Call	966387102
—	CASCADIAN THERAPEUTICS INC	261,843	$429K	0.1%	$0.94	—	COM	14740B101
—	MULTI PACKAGING SOLUTIONS IN	29,681	$428K	0.1%	$13.34	—	COM	G6331W109
—	HILL ROM HLDGS INC	6,881	$426K	0.1%	$48.10	—	COM	431475102
—	QUALITY SYS INC	37,400	$423K	0.1%	$14.72	—	Call	747582104
—	ENGLOBAL CORP	279,957	$423K	0.1%	$1.31	—	COM	293306106
—	TESSERA TECHNOLOGIES INC	10,846	$417K	0.1%	$29.96	—	COM	88164L100
OPLN	KAR AUCTION SVCS INC	9,646	$416K	0.1%	$8.45	+88.8%	COM	48238T109
—	U S G CORP	15,981	$413K	0.1%	$25.84	—	COM NEW	903293405
TIKK	TEL INSTR ELECTRS CORP	103,106	$402K	0.1%	$4.70	-13.4%	COM NEW	879165207
INTC	INTEL CORP	10,304	$389K	0.1%	$26.65	+7.4%	COM	458140100
—	CRESCENT PT ENERGY CORP	29,183	$385K	0.1%	$24.38	—	COM	22576C101
ESMC	ESCALON MED CORP	571,057	$383K	0.1%	$1.40	-48.3%	COM NEW	296074305
—	GENOMIC HEALTH INC	13,256	$383K	0.1%	$30.43	—	COM	37244C101
—	PARATEK PHARMACEUTICALS INC	29,334	$382K	0.1%	$13.91	—	COM	699374302
HLF	HERBALIFE LTD	6,152	$381K	0.1%	$22.73	+39.0%	COM USD SHS	G4412G101
—	GABELLI DIVD & INCOME TR	19,770	$380K	0.1%	$18.46	—	COM	36242H104
—	CUTERA INC	31,630	$377K	0.1%	$9.17	—	COM	232109108
—	HERTZ GLOBAL HLDGS INC	9,351	$376K	0.1%	$40.21	—	COM	42806J106
—	BLACKSTONE GSO LNG SHRT CR I	24,120	$375K	0.1%	$14.47	—	COM SHS BN INT	09257D102
—	CELGENE CORP	3,582	$374K	0.1%	$100.22	—	COM	151020104
IWO	ISHARES TR	2,500	$372K	0.1%	—	—	Put	464287648
RFIL	RF INDS LTD	206,647	$372K	0.1%	$2.04	-3.6%	COM PAR $0.01	749552105
—	DOVER DOWNS GAMING & ENTMT I	333,911	$361K	0.1%	$1.04	—	COM	260095104
FHI	FEDERATED INVS INC PA	12,092	$358K	0.1%	$14.54	+38.0%	CL B	314211103
F	FORD MTR CO DEL	29,395	$355K	0.1%	$7.61	+1.0%	COM PAR $0.01	345370860
—	ECLIPSE RES CORP	107,701	$354K	0.1%	$3.34	—	COM	27890G100
FNF	FIDELITY NATIONAL FINANCIAL	9,600	$354K	0.1%	$16.52	+7.9%	FNF GROUP COM	31620R303
—	TORTOISE PIPELINE & ENERGY F	16,520	$350K	0.1%	$18.58	—	COM	89148H108
ATKR	ATKORE INTL GROUP INC	18,487	$346K	0.1%	$15.59	+7.1%	COM	047649108
MSA	MSA SAFETY INC	5,878	$341K	0.1%	$52.42	+6.7%	COM	553498106
—	HARBORONE BANCORP INC	21,500	$339K	0.1%	$15.77	—	COM	41165F101
—	LAZARD GLB TTL RET&INCM FD I	24,035	$336K	0.1%	$16.36	—	COM	52106W103
—	MYLAN N V	8,700	$332K	0.1%	$43.22	—	SHS EURO	N59465109
MATV	SCHWEITZER-MAUDUIT INTL INC	8,472	$327K	0.1%	$24.50	-1.4%	COM	808541106
—	QUALITY SYS INC	28,762	$326K	0.1%	$14.72	—	COM	747582104
—	OTELCO INC	75,400	$323K	0.1%	$4.73	—	CL A NEW	688823301
—	NEUBERGER BERMAN HGH YLD FD	27,130	$322K	0.1%	$10.95	—	COM	64128C106
PENN	PENN NATL GAMING INC	23,523	$319K	0.1%	$14.07	0.0%	COM	707569109
—	CEDAR FAIR L P	5,551	$318K	0.1%	$57.29	—	DEPOSITRY UNIT	150185106
—	ALLIANZGI EQUITY & CONV INCO	16,960	$317K	0.1%	$18.71	—	COM	018829101
—	TOWER INTL INC	13,129	$316K	0.1%	$23.99	—	COM	891826109
GM	GENERAL MTRS CO	9,763	$310K	0.1%	$27.71	-6.7%	COM	37045V100
PYPL	PAYPAL HLDGS INC	7,539	$309K	0.1%	$36.05	+6.4%	COM	70450Y103
—	CORRECTIONS CORP AMER NEW	22,000	$305K	0.1%	$14.00	—	Call	22025Y407
—	VISTA OUTDOOR INC	7,600	$303K	0.1%	$39.87	—	COM	928377100
FMC	F M C CORP	6,148	$297K	0.1%	$40.13	-17.7%	COM NEW	302491303
—	YUME INC	74,277	$295K	0.1%	$3.85	—	COM	98872B104
UCTT	ULTRA CLEAN HLDGS INC	39,700	$294K	0.1%	$5.92	+11.0%	COM	90385V107
ASC	ARDMORE SHIPPING CORP	41,500	$292K	0.1%	$6.13	0.0%	COM	Y0207T100
BAC	BANK AMER CORP	18,555	$290K	0.1%	$11.58	+4.2%	COM	060505104
—	OFFICE DEPOT INC	81,000	$289K	0.1%	$3.37	—	COM	676220106
—	NUVEEN SR INCOME FD	44,050	$288K	0.1%	$6.04	—	COM	67067Y104
UTHR	UNITED THERAPEUTICS CORP DEL	2,400	$283K	0.1%	$136.16	-11.8%	COM	91307C102
CVE	CENOVUS ENERGY INC	19,551	$281K	0.1%	$19.85	-39.2%	COM	15135U109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,916	$281K	0.1%	$10.61	+69.4%	SHS	G6331P104
—	WSI INDS INC	75,352	$277K	0.1%	$3.25	—	COM	92932Q102
—	TANDEM DIABETES CARE INC	35,623	$273K	0.1%	$12.17	—	COM	875372104
—	HOUSTON WIRE & CABLE CO	44,100	$273K	0.1%	$5.26	—	COM	44244K109
DCH	AMERICAN AXLE & MFG HLDGS IN	15,691	$270K	0.1%	$19.46	-13.6%	COM	024061103
SMIT	SCHMITT INDS INC ORE	172,289	$269K	0.1%	$2.53	-33.3%	COM NEW	806870200
CBZ	CBIZ INC	23,740	$266K	0.1%	$11.11	0.0%	COM	124805102
—	AVID TECHNOLOGY INC	32,500	$258K	0.1%	$5.81	—	COM	05367P100
—	AIR METHODS CORP	8,149	$257K	0.1%	$41.97	—	COM PAR $.06	009128307
—	NRG YIELD INC	15,096	$256K	0.1%	$21.87	—	CL C	62942X405
—	SUPER MICRO COMPUTER INC	10,769	$252K	0.1%	$23.40	—	COM	86800U104
IJR	ISHARES TR	2,000	$248K	0.1%	—	—	Put	464287804
—	NRG YIELD INC	15,096	$246K	0.1%	$15.24	—	CL A NEW	62942X306
—	NUANCE COMMUNICATIONS INC	16,877	$245K	0.1%	$19.79	—	COM	67020Y100
—	KEY TECHNOLOGY INC	22,305	$245K	0.1%	$10.98	—	COM	493143101
JVA	COFFEE HLDGS INC	42,547	$237K	0.0%	$5.13	+6.2%	COM	192176105
—	SILVER STD RES INC	19,596	$236K	0.0%	$13.01	—	COM	82823L106
DAIO	DATA I O CORP	67,150	$236K	0.0%	$2.42	+35.0%	COM	237690102
—	MONSTER WORLDWIDE INC	64,800	$234K	0.0%	$3.20	—	COM	611742107
EMB	ISHARES TR	2,000	$234K	0.0%	$117.00	—	JP MOR EM MK ETF	464288281
—	DELAWARE ENHANCED GBL DIV &	22,820	$231K	0.0%	$9.64	—	COM	246060107
—	VOYA RISK MANAGED NAT RES FD	33,640	$230K	0.0%	$6.33	—	COM	92913C106
—	HILTON WORLDWIDE HLDGS INC	10,000	$229K	0.0%	$22.50	—	COM	43300A104
RAIL	FREIGHTCAR AMER INC	15,880	$228K	0.0%	$14.86	-4.0%	COM	357023100
INTT	INTEST CORP	57,088	$228K	0.0%	$3.90	-0.3%	COM	461147100
—	AMERICAN FARMLAND CO	28,500	$225K	0.0%	$7.89	—	COM	02589Y100
—	SMTC CORP	156,588	$216K	0.0%	$1.88	—	COM NEW	832682207
—	LIONBRIDGE TECHNOLOGIES INC	43,000	$215K	0.0%	$4.34	—	COM	536252109
—	GABELLI HLTHCARE & WELLNESS	20,540	$214K	0.0%	$9.89	—	SHS	36246K103
TECK	TECK RESOURCES LTD	11,800	$213K	0.0%	$10.33	+54.4%	CL B	878742204
WTI	W & T OFFSHORE INC	119,555	$210K	0.0%	$1.89	0.0%	COM	92922P106
DIT	AMCON DISTRG CO	2,279	$207K	0.0%	$70.93	+7.2%	COM NEW	02341Q205
—	FIRST TR ENERGY INFRASTRCTR	10,460	$201K	0.0%	$17.50	—	COM	33738C103
—	ADAMAS PHARMACEUTICALS INC	12,221	$201K	0.0%	$17.49	—	COM	00548A106
IEF	ISHARES TR	1,800	$201K	0.0%	$105.24	—	7-10 Y TR BD ETF	464287440
—	MAG SILVER CORP	13,168	$199K	0.0%	$7.04	—	COM	55903Q104
SSP	SCRIPPS E W CO OHIO	12,500	$199K	0.0%	$11.97	+4.5%	CL A NEW	811054402
—	INVESCO DYNAMIC CR OPP FD	16,850	$198K	0.0%	$10.56	—	COM	46132R104
—	ALASKA COMMUNICATIONS SYS GR	114,878	$198K	0.0%	$1.72	—	COM	01167P101
—	INSIGNIA SYS INC	82,898	$197K	0.0%	$2.55	—	COM	45765Y105
—	OASIS PETE INC NEW	17,119	$196K	0.0%	$11.45	—	COM	674215108
MX	MAGNACHIP SEMICONDUCTOR CORP	23,395	$195K	0.0%	$5.39	+34.9%	COM	55933J203
—	INTRICON CORP	33,104	$192K	0.0%	$5.34	—	COM	46121H109
—	MONEYGRAM INTL INC	26,000	$185K	0.0%	$6.12	—	COM NEW	60935Y208
—	MORGAN STANLEY EMER MKTS DEB	18,950	$183K	0.0%	$10.07	—	COM	61744H105
—	INVENTURE FOODS INC	19,000	$179K	0.0%	$7.10	—	COM	461212102
—	PETROQUEST ENERGY INC	51,561	$178K	0.0%	$3.45	—	COM NEW	716748306
DWSN	DAWSON GEOPHYSICAL CO NEW	23,155	$177K	0.0%	$3.07	+98.1%	COM	239360100
LQDT	LIQUIDITY SERVICES INC	15,675	$176K	0.0%	$6.32	+46.3%	COM	53635B107
—	JAPAN SMALLER CAPTLZTN FD IN	16,510	$174K	0.0%	$8.78	—	COM	47109U104
FTEK	FUEL TECH INC	122,654	$172K	0.0%	$2.34	-35.3%	COM	359523107
—	GEO GROUP INC NEW	7,000	$166K	0.0%	$23.71	—	COM	36162j106
—	SIGMATRON INTL INC	30,493	$166K	0.0%	$5.66	—	COM	82661L101
—	WESTERN ASSET EMRG MKT DEBT	10,060	$164K	0.0%	$13.72	—	COM	95766A101
TORM	TOR MINERALS INTL INC	30,866	$163K	0.0%	$8.05	-33.2%	COM NEW	890878309
—	GLOBAL EAGLE ENTMT INC	19,500	$162K	0.0%	$6.73	—	COM	37951D102
—	ARES DYNAMIC CR ALLOCATION F	10,800	$160K	0.0%	$14.81	—	COM	04014F102
—	GLOBAL MED REIT INC	16,356	$160K	0.0%	$10.12	—	COM NEW	37954A204
—	FIRST TR HIGH INCOME L/S FD	10,120	$158K	0.0%	$15.61	—	COM	33738E109
—	BLACKSTONE GSO STRATEGIC CR	10,530	$157K	0.0%	$14.91	—	COM SHS BEN IN	09257R101
—	MFS MULTIMARKET INCOME TR	25,610	$156K	0.0%	$6.60	—	SH BEN INT	552737108
AWX	AVALON HLDGS CORP	52,406	$155K	0.0%	$3.97	-29.9%	CL A	05343P109
—	BLACKROCK ENHANCED EQT DIV T	19,520	$154K	0.0%	$7.62	—	COM	09251A104
—	CONCURRENT COMPUTER CORP NEW	28,016	$154K	0.0%	$5.64	—	COM PAR $.01	206710402
—	NABORS INDUSTRIES LTD	12,571	$153K	0.0%	$12.17	—	SHS	G6359F103
—	ECHELON CORP	28,977	$152K	0.0%	$5.49	—	COM NEW	27874N303
—	DESTINATION MATERNITY CORP	20,827	$148K	0.0%	$11.96	—	COM	25065D100
—	ALPINE GLOBAL PREMIER PPTYS	26,670	$148K	0.0%	$6.39	—	COM SBI	02083A103
—	PERFORMANT FINL CORP	49,971	$147K	0.0%	$2.94	—	COM	71377E105
OSUR	ORASURE TECHNOLOGIES INC	18,490	$147K	0.0%	$4.85	+53.0%	COM	68554V108
—	TEEKAY TANKERS LTD	57,500	$145K	0.0%	$2.68	—	CL A	Y8565N102
—	GALMED PHARMACEUTICALS LTD	31,990	$142K	0.0%	$8.25	—	SHS	M47238106
—	APPROACH RESOURCES INC	41,800	$141K	0.0%	$3.37	—	COM	03834A103
VSH	VISHAY INTERTECHNOLOGY INC	10,022	$141K	0.0%	$11.24	0.0%	COM	928298108
AXTI	AXT INC	27,002	$140K	0.0%	$4.04	0.0%	COM	00246W103
—	ROYCE MICRO-CAP TR INC	17,970	$140K	0.0%	$11.06	—	COM	780915104
—	TCW STRATEGIC INCOME FUND IN	26,080	$138K	0.0%	$5.21	—	COM	872340104
—	SUPERVALU INC	27,300	$136K	0.0%	$4.98	—	COM	868536103
—	AK STL HLDG CORP	28,258	$136K	0.0%	$4.14	—	COM	001547108
BBW	BUILD A BEAR WORKSHOP	13,000	$135K	0.0%	—	—	Call	120076104
—	DYNASIL CORP AMER	136,468	$135K	0.0%	$1.44	—	COM	268102100
—	SERVOTRONICS INC	11,660	$131K	0.0%	$7.33	—	COM	817732100
—	NATUZZI S P A	75,100	$131K	0.0%	$1.74	—	ADR	63905A101
TWI	TITAN INTL INC ILL	12,885	$130K	0.0%	$8.13	0.0%	COM	88830M102
TLYS	TILLYS INC	13,781	$129K	0.0%	$4.68	0.0%	CL A	886885102
—	BEASLEY BROADCAST GROUP INC	24,133	$129K	0.0%	$4.68	—	CL A	074014101
TTMI	TTM TECHNOLOGIES INC	11,151	$128K	0.0%	$9.89	0.0%	COM	87305R109
ACTG	ACACIA RESH CORP	19,405	$127K	0.0%	$5.76	0.0%	ACACIA TCH COM	003881307
—	TRONOX LTD	13,551	$127K	0.0%	$9.37	—	SHS CL A	Q9235V101
SIF	SIFCO INDS INC	12,700	$126K	0.0%	$8.03	0.0%	COM	826546103
RIG	TRANSOCEAN LTD	11,684	$125K	0.0%	$10.23	+3.3%	REG SHS	H8817H100
LGL	LGL GROUP INC	29,227	$125K	0.0%	$1.43	0.0%	COM	50186A108
AMKR	AMKOR TECHNOLOGY INC	12,879	$125K	0.0%	$7.46	0.0%	COM	031652100
ENVA	ENOVA INTL INC	12,786	$124K	0.0%	$7.07	+26.3%	COM	29357K103
STM	STMICROELECTRONICS N V	15,048	$123K	0.0%	$8.17	—	NY REGISTRY	861012102
RYZ	RYERSON HLDG CORP	10,935	$123K	0.0%	$11.23	+20.4%	COM	783754104
—	BANKRATE INC DEL	14,257	$121K	0.0%	$7.55	—	COM	06647F102
—	DENBURY RES INC	37,580	$121K	0.0%	$3.22	—	COM NEW	247916208
—	MIDSOUTH BANCORP INC	11,517	$120K	0.0%	$10.42	—	COM	598039105
—	GEO GROUP INC NEW	5,000	$119K	0.0%	$23.71	—	Call	36162j106
—	BOULDER GROWTH & INCOME FD I	14,260	$119K	0.0%	$7.58	—	COM	101507101
—	EP ENERGY CORP	26,955	$118K	0.0%	$4.38	—	CL A	268785102
—	WESTMORELAND COAL CO	13,254	$117K	0.0%	$8.83	—	COM	960878106
—	ARCELORMITTAL SA LUXEMBOURG	19,362	$117K	0.0%	$4.64	—	NY REGISTRY SH	03938L104
RCKY	ROCKY BRANDS INC	11,000	$116K	0.0%	$11.92	-8.5%	COM	774515100
—	NORTH AMERN ENERGY PARTNERS	46,554	$116K	0.0%	$1.93	—	COM	656844107
—	ADVENT CLAY CONV SEC INC FD	19,960	$115K	0.0%	$6.91	—	COM	007639107
NL	NL INDS INC	29,163	$115K	0.0%	$2.38	0.0%	COM NEW	629156407
—	MCDERMOTT INTL INC	22,778	$114K	0.0%	$5.00	—	COM	580037109
CELJF	CELLCOM ISRAEL LTD	15,086	$113K	0.0%	$7.28	0.0%	SHS	M2196U109
ACCS	ISSUER DIRECT CORPORATION	16,000	$113K	0.0%	$5.66	+20.6%	COM NEW	46520M204
—	PENNEY J C INC	12,066	$111K	0.0%	$9.20	—	COM	708160106
—	IMAGE SENSING SYS INC	28,850	$109K	0.0%	$3.78	—	COM	45244C104
KGC	KINROSS GOLD CORP	26,000	$109K	0.0%	—	—	Call	496902404
—	JASON INDS INC	48,446	$108K	0.0%	$2.23	—	COM	471172106
—	SILVER WHEATON CORP	4,000	$108K	0.0%	$18.78	—	Call	828336107
ARCO	ARCOS DORADOS HOLDINGS INC	20,459	$108K	0.0%	$4.61	0.0%	SHS CLASS -A -	G0457F107
—	CLIFFS NAT RES INC	18,214	$107K	0.0%	$5.68	—	COM	18683K101
LTRX	LANTRONIX INC	75,651	$106K	0.0%	$1.49	-11.6%	COM NEW	516548203
STKL	SUNOPTA INC	15,000	$106K	0.0%	$6.07	0.0%	COM	8676EP108
—	GLOBAL SHIP LEASE INC NEW	60,771	$101K	0.0%	$1.66	—	SHS A	Y27183105
—	WIRELESS TELECOM GROUP INC	59,167	$98,000	0.0%	$1.37	—	COM	976524108
—	MATEON THERAPEUTICS INC	151,250	$94,000	0.0%	$0.68	—	COM	57667K109
—	HELIX ENERGY SOLUTIONS GRP I	100,000	$94,000	0.0%	$0.94	—	CV	42330PAG2
—	MVC CAPITAL INC	11,201	$93,000	0.0%	$8.30	—	COM	553829102
—	PERFUMANIA HLDGS INC	42,712	$93,000	0.0%	$2.39	—	COM NEW	71376C100
—	NAVIOS MARITIME ACQUIS CORP	66,500	$90,000	0.0%	$1.56	—	SHS	Y62159101
—	ARRHYTHMIA RESH TECHNOLOGY I	20,923	$88,000	0.0%	$4.35	—	COM PAR $0.01	042698308
—	ARC DOCUMENT SOLUTIONS INC	23,500	$88,000	0.0%	$3.89	—	COM	00191G103
EGY	VAALCO ENERGY INC	93,500	$87,000	0.0%	$0.81	0.0%	COM NEW	91851C201
—	SAEXPLORATION HLDGS INC	10,000	$82,000	0.0%	$8.20	—	COM NEW	78636X204
—	ASCENA RETAIL GROUP INC	14,600	$82,000	0.0%	$5.62	—	Call	04351G101
—	WIDEPOINT CORP	189,500	$81,000	0.0%	$0.43	—	COM	967590100
—	TRAVELCENTERS AMER LLC	11,000	$79,000	0.0%	$8.15	—	COM	894174101
—	MITCHAM INDS INC	23,593	$79,000	0.0%	$3.35	—	COM	606501104
—	INTERNAP CORP	46,800	$77,000	0.0%	$2.06	—	COM PAR $.001	45885A300
—	ELTEK LTD	74,034	$76,000	0.0%	$1.13	—	ORD	M40184109
—	ASCENA RETAIL GROUP INC	13,000	$73,000	0.0%	$5.62	—	COM	04351G101
CRNT	CERAGON NETWORKS LTD	30,900	$73,000	0.0%	$1.46	+57.1%	ORD	M22013102
CAMT	CAMTEK LTD	23,000	$69,000	0.0%	$1.89	+25.3%	ORD	M20791105
—	INTERMOLECULAR INC	69,500	$69,000	0.0%	$1.31	—	COM	45882D109
—	BLACK DIAMOND INC	13,000	$67,000	0.0%	$5.15	—	COM	09202G101
—	GLOBAL EAGLE ENTMT INC	8,000	$66,000	0.0%	$6.73	—	Call	37951D102
SGRP	SPAR GROUP INC	64,300	$65,000	0.0%	$1.00	-0.2%	COM	784933103
—	PROFIRE ENERGY INC	49,200	$61,000	0.0%	$1.12	—	COM	74316X101
—	TRANS WORLD ENTMT CORP	17,245	$59,000	0.0%	$3.68	—	COM	89336Q100
—	CRYSTAL ROCK HLDGS INC	58,394	$53,000	0.0%	$0.91	—	COM	22940F103
—	MANITOWOC INC	10,000	$48,000	0.0%	$4.80	—	COM	563571108
CSBR	CHAMPIONS ONCOLOGY INC	28,000	$47,000	0.0%	$1.88	0.0%	COM NEW	15870P307
VKTX	VIKING THERAPEUTICS INC	33,000	$46,000	0.0%	$1.32	0.0%	COM	92686J106
—	TOP IMAGE SYSTEMS LTD	19,150	$43,000	0.0%	$2.25	—	ORD	M87896102
—	DIANA CONTAINERSHIPS INC	13,000	$43,000	0.0%	$3.31	—	COM	Y2069P127
—	CAFEPRESS INC	12,259	$39,000	0.0%	$3.18	—	COM	12769A103
LUNA	LUNA INNOVATIONS	28,000	$39,000	0.0%	$0.96	+36.6%	COM	550351100
—	PERION NETWORK LTD	29,848	$36,000	0.0%	$3.88	—	SHS	M78673106
—	MEI PHARMA INC	20,000	$34,000	0.0%	$1.70	—	COM NEW	55279B202
—	APTEVO THERAPEUTICS INC	10,686	$27,000	0.0%	$2.53	—	COM	03835L108
—	TENGASCO INC	22,063	$26,000	0.0%	$1.30	—	COM PAR	88033R502
—	CORRECTIONS CORP AMER NEW	1,000	$14,000	0.0%	$14.00	—	COM NEW	22025Y407