CIK: 0001218583 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $352,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 294,266 | $35,094 | 10.0% | $49.35 | — | COM | 969490101 |
| — | RESOLUTE ENERGY CORP | 597,435 | $24,608 | 7.0% | $2.97 | — | COM NEW | 76116A306 |
| — | CALIFORNIA RES CORP | 1,118,048 | $23,803 | 6.8% | $12.31 | — | COM NEW | 13057Q206 |
| — | CALLON PETE CO DEL | 1,199,082 | $18,430 | 5.2% | $6.71 | — | COM | 13123X102 |
| — | PIONEER NAT RES CO | 91,051 | $16,396 | 4.7% | $158.43 | — | COM | 723787107 |
| — | WPX ENERGY INC | 805,976 | $11,743 | 3.3% | $9.31 | — | COM | 98212B103 |
| — | WHITING PETE CORP NEW | 927,770 | $11,152 | 3.2% | $8.36 | — | COM | 966387102 |
| — | SANCHEZ ENERGY CORP | 1,168,082 | $10,548 | 3.0% | $14.35 | — | COM | 79970Y105 |
| — | ENERGEN CORP | 172,831 | $9,967 | 2.8% | $67.73 | — | COM | 29265N108 |
| — | GULFPORT ENERGY CORP | 423,671 | $9,168 | 2.6% | $51.48 | — | COM NEW | 402635304 |
| — | BARRETT BILL CORP | 1,096,880 | $7,667 | 2.2% | $8.60 | — | COM | 06846N104 |
| — | CARRIZO OIL & GAS INC | 201,386 | $7,522 | 2.1% | $43.44 | — | COM | 144577103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,100 | $7,513 | 2.1% | $110.30 | +39.6% | Call | 084670702 |
| — | CIMAREX ENERGY CO | 54,836 | $7,452 | 2.1% | $110.14 | — | COM | 171798101 |
| EQT | EQT CORP | 97,560 | $6,380 | 1.8% | $39.46 | -13.3% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 271,346 | $6,339 | 1.8% | $24.63 | -33.4% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 137,800 | $6,293 | 1.8% | $31.51 | -1.2% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 149,351 | $6,049 | 1.7% | $44.18 | — | COM | 651290108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,902 | $5,851 | 1.7% | $110.30 | +39.6% | CL B NEW | 084670702 |
| — | CONCHO RES INC | 43,835 | $5,813 | 1.7% | $101.36 | — | COM | 20605P101 |
| — | LAREDO PETROLEUM INC | 407,386 | $5,760 | 1.6% | $19.12 | — | COM | 516806106 |
| AR | ANTERO RES CORP | 229,398 | $5,425 | 1.5% | $36.38 | -29.5% | COM | 03674X106 |
| — | PROSHARES TR II | 34,419 | $3,131 | 0.9% | $50.49 | — | SHT VIX ST TRM | 74347W627 |
| — | GASTAR EXPL INC NEW | 1,940,694 | $3,008 | 0.9% | $1.24 | — | COM | 36729W202 |
| — | EXPRESS SCRIPTS HLDG CO | 28,900 | $1,988 | 0.6% | $61.73 | — | Put | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 25,778 | $1,910 | 0.5% | $57.32 | +6.4% | COM | 025816109 |
| — | 8POINT3 ENERGY PARTNERS LP | 143,710 | $1,865 | 0.5% | $15.44 | — | CL A RPT LTDPT | 282539105 |
| CPRT | COPART INC | 31,085 | $1,722 | 0.5% | $4.41 | +53.9% | COM | 217204106 |
| — | CONTANGO OIL & GAS COMPANY | 175,224 | $1,637 | 0.5% | $11.27 | — | COM NEW | 21075N204 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,614 | 0.5% | $34.90 | +17.2% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 19,900 | $1,570 | 0.4% | $41.44 | +47.3% | Put | 126650100 |
| — | RSP PERMIAN INC | 34,979 | $1,561 | 0.4% | $25.19 | — | COM | 74978Q105 |
| EOG | EOG RES INC | 14,235 | $1,439 | 0.4% | $64.36 | +12.4% | COM | 26875P101 |
| BIIB | BIOGEN INC | 4,900 | $1,390 | 0.4% | — | — | Put | 09062X103 |
| SPGI | S&P GLOBAL INC | 12,803 | $1,377 | 0.4% | $96.34 | +14.1% | COM | 78409V104 |
| — | PATTERN ENERGY GROUP INC | 72,417 | $1,375 | 0.4% | $23.58 | — | CL A | 70338P100 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,322 | 0.4% | $33.62 | +48.1% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 25,901 | $1,304 | 0.4% | $27.85 | +22.9% | COM | 56585A102 |
| DVA | DAVITA INC | 19,974 | $1,282 | 0.4% | $59.87 | +4.0% | COM | 23918K108 |
| HDSN | HUDSON TECHNOLOGIES INC | 159,554 | $1,278 | 0.4% | $7.06 | 0.0% | COM | 444144109 |
| C | CITIGROUP INC | 21,412 | $1,273 | 0.4% | $36.10 | +12.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 7,693 | $1,231 | 0.3% | $56.37 | +129.1% | COM | 91324P102 |
| CAR | AVIS BUDGET GROUP | 31,600 | $1,159 | 0.3% | $27.70 | +24.2% | COM | 053774105 |
| — | WEATHERFORD INTL PLC | 228,228 | $1,139 | 0.3% | $4.99 | — | ORD SHS | G48833100 |
| — | CONTINENTAL RESOURCES INC | 20,618 | $1,063 | 0.3% | $31.78 | — | COM | 212015101 |
| PEP | PEPSICO INC | 10,076 | $1,054 | 0.3% | $56.66 | +40.1% | COM | 713448108 |
| MEOH | METHANEX CORP | 22,460 | $984 | 0.3% | $42.16 | -5.3% | COM | 59151K108 |
| — | BERRY PLASTICS GROUP INC | 19,149 | $933 | 0.3% | $22.11 | — | COM | 08579W103 |
| — | ST JUDE MED INC | 11,634 | $933 | 0.3% | $58.48 | — | COM | 790849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $927 | 0.3% | $79.76 | +80.2% | COM | 883556102 |
| ELV | ANTHEM INC | 6,330 | $910 | 0.3% | $107.38 | +10.4% | COM | 036752103 |
| UAL | UNITED CONTL HLDGS INC | 12,200 | $889 | 0.3% | $50.40 | +26.4% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,244 | $850 | 0.2% | $35.01 | +85.6% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 6,855 | $839 | 0.2% | $63.44 | +47.3% | COM | 89417E109 |
| — | CARA THERAPEUTICS INC | 87,379 | $812 | 0.2% | $8.13 | — | COM | 140755109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,828 | $786 | 0.2% | $22.29 | +88.6% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 10,897 | $780 | 0.2% | $60.68 | -12.3% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,553 | $779 | 0.2% | $89.19 | +11.5% | COM | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,100 | $765 | 0.2% | — | — | Put | 881624209 |
| — | GASLOG PARTNERS LP | 37,218 | $765 | 0.2% | $21.34 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CORE LABORATORIES N V | 6,358 | $763 | 0.2% | $149.88 | — | COM | N22717107 |
| — | VERIFONE SYS INC | 42,698 | $757 | 0.2% | $16.61 | — | COM | 92342Y109 |
| — | AGRIUM INC | 7,367 | $741 | 0.2% | $86.97 | — | COM | 008916108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,899 | $738 | 0.2% | $28.17 | -7.2% | COM UNIT PART IN | 65341B106 |
| — | BLUE HILLS BANCORP INC | 39,123 | $734 | 0.2% | $14.85 | — | COM | 095573101 |
| FLEX | FLEX LTD | 48,937 | $703 | 0.2% | $7.93 | +34.8% | ORD | Y2573F102 |
| KO | COCA COLA CO | 16,781 | $696 | 0.2% | $27.98 | +11.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 6,000 | $692 | 0.2% | $83.13 | — | TOTAL STK MKT | 922908769 |
| — | SINCLAIR BROADCAST GROUP INC | 19,907 | $664 | 0.2% | $28.60 | — | CL A | 829226109 |
| MSFT | MICROSOFT CORP | 10,511 | $653 | 0.2% | $31.60 | +70.7% | COM | 594918104 |
| ENB | ENBRIDGE INC | 15,456 | $649 | 0.2% | $25.48 | -2.9% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 5,603 | $646 | 0.2% | $61.95 | +44.8% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 7,498 | $624 | 0.2% | $91.28 | -5.0% | SHS | G97822103 |
| IWN | ISHARES TR | 4,854 | $577 | 0.2% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| VET | VERMILION ENERGY INC | 13,628 | $572 | 0.2% | $31.94 | +27.8% | COM | 923725105 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $556 | 0.2% | $23.67 | +46.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 6,324 | $546 | 0.2% | $56.67 | +3.5% | COM | 718546104 |
| — | APACHE CORP | 8,610 | $546 | 0.2% | $63.84 | — | COM | 037411105 |
| — | TRINITY BIOTECH PLC | 78,457 | $543 | 0.2% | $13.47 | — | SPON ADR NEW | 896438306 |
| — | MTS SYS CORP | 9,476 | $537 | 0.2% | $43.82 | — | COM | 553777103 |
| — | NCI BUILDING SYS INC | 33,897 | $530 | 0.2% | $14.29 | — | COM NEW | 628852204 |
| SYK | STRYKER CORP | 4,389 | $526 | 0.1% | $82.83 | +25.5% | COM | 863667101 |
| — | BIODELIVERY SCIENCES INTL IN | 286,642 | $502 | 0.1% | $4.12 | — | COM | 09060J106 |
| OLN | OLIN CORP | 19,512 | $500 | 0.1% | $16.54 | +11.3% | COM PAR $1 | 680665205 |
| — | AVENUE INCOME CR STRATEGIES | 36,900 | $496 | 0.1% | $12.97 | — | COM | 05358E106 |
| MD | MEDNAX INC | 7,356 | $490 | 0.1% | $50.37 | +29.1% | COM | 58502B106 |
| ASC | ARDMORE SHIPPING CORP | 65,696 | $486 | 0.1% | $5.96 | -5.1% | COM | Y0207T100 |
| — | LMI AEROSPACE INC | 55,664 | $480 | 0.1% | $7.53 | — | COM | 502079106 |
| — | ROYCE VALUE TR INC | 35,100 | $470 | 0.1% | $14.35 | — | COM | 780910105 |
| — | LIBERTY ALL STAR EQUITY FD | 90,800 | $469 | 0.1% | $5.29 | — | SH BEN INT | 530158104 |
| — | BLACKROCK RES & COMM STRAT T | 56,700 | $469 | 0.1% | $8.15 | — | SHS | 09257A108 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $465 | 0.1% | $54.63 | +41.3% | COM | 25278X109 |
| RRC | RANGE RES CORP | 13,497 | $464 | 0.1% | $70.32 | -49.1% | COM | 75281A109 |
| — | SEAGATE TECHNOLOGY PLC | 12,095 | $462 | 0.1% | $33.42 | — | SHS | G7945M107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 36,400 | $459 | 0.1% | $12.36 | — | COM | 01883A107 |
| WMT | WAL-MART STORES INC | 6,598 | $456 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | SYNERGY PHARMACEUTICALS DEL | 70,530 | $430 | 0.1% | $2.91 | — | COM NEW | 871639308 |
| — | PARATEK PHARMACEUTICALS INC | 27,339 | $421 | 0.1% | $13.91 | — | COM | 699374302 |
| — | DIVERSIFIED REAL ASSET INC F | 27,000 | $421 | 0.1% | $17.00 | — | COM SHS | 25533B108 |
| PG | PROCTER AND GAMBLE CO | 4,935 | $415 | 0.1% | $55.12 | +21.1% | COM | 742718109 |
| — | GENERAL AMERN INVS INC | 13,000 | $405 | 0.1% | $31.00 | — | COM | 368802104 |
| — | SAFEGUARD SCIENTIFICS INC | 29,954 | $403 | 0.1% | $16.12 | — | COM NEW | 786449207 |
| MHK | MOHAWK INDS INC | 2,005 | $400 | 0.1% | $116.21 | +69.0% | COM | 608190104 |
| MA | MASTERCARD INCORPORATED | 3,836 | $396 | 0.1% | $90.84 | +8.2% | CL A | 57636Q104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 33,700 | $390 | 0.1% | $13.90 | — | COM | 092501105 |
| KHC | KRAFT HEINZ CO | 4,338 | $379 | 0.1% | $47.78 | +18.2% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $371 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $364 | 0.1% | $8.28 | — | COM | 12504G100 |
| — | MULTI PACKAGING SOLUTIONS IN | 25,431 | $363 | 0.1% | $13.34 | — | COM | G6331W109 |
| AMGN | AMGEN INC | 2,476 | $362 | 0.1% | $90.13 | +26.9% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,529 | $353 | 0.1% | $59.96 | +14.6% | COM | 398905109 |
| BAC | BANK AMER CORP | 15,616 | $345 | 0.1% | $11.58 | +35.3% | COM | 060505104 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,700 | $343 | 0.1% | $22.15 | — | COM | 19248A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $341 | 0.1% | $7.23 | +76.9% | COM | 41068X100 |
| OPLN | KAR AUCTION SVCS INC | 7,854 | $335 | 0.1% | $8.45 | +88.8% | COM | 48238T109 |
| — | NEW YORK CMNTY BANCORP INC | 20,650 | $329 | 0.1% | $14.00 | — | COM | 649445103 |
| — | HARBORONE BANCORP INC | 16,948 | $328 | 0.1% | $15.77 | — | COM | 41165F101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,934 | $326 | 0.1% | $26.77 | +12.0% | COM | 29089Q105 |
| — | BLACKSTONE GSO STRATEGIC CR | 21,100 | $324 | 0.1% | $15.13 | — | COM SHS BEN IN | 09257R101 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $321 | 0.1% | $25.35 | +46.6% | COM | 008474108 |
| PENN | PENN NATL GAMING INC | 22,741 | $314 | 0.1% | $14.07 | -3.1% | COM | 707569109 |
| — | NRG YIELD INC | 20,377 | $313 | 0.1% | $15.27 | — | CL A NEW | 62942X306 |
| — | PATTERSON COMPANIES INC | 7,497 | $308 | 0.1% | $41.08 | — | COM | 703395103 |
| — | NRG YIELD INC | 19,349 | $306 | 0.1% | $20.54 | — | CL C | 62942X405 |
| EFA | ISHARES TR | 5,300 | $306 | 0.1% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| — | AMAG PHARMACEUTICALS INC | 8,675 | $302 | 0.1% | $23.38 | — | COM | 00163U106 |
| F | FORD MTR CO DEL | 24,731 | $300 | 0.1% | $7.61 | -1.7% | COM PAR $0.01 | 345370860 |
| — | GABELLI DIVD & INCOME TR | 14,700 | $295 | 0.1% | $18.46 | — | COM | 36242H104 |
| ATKR | ATKORE INTL GROUP INC | 12,328 | $295 | 0.1% | $15.59 | +27.3% | COM | 047649108 |
| FMC | F M C CORP | 5,202 | $294 | 0.1% | $40.13 | -8.4% | COM NEW | 302491303 |
| — | FLEXION THERAPEUTICS INC | 15,432 | $294 | 0.1% | $14.97 | — | COM | 33938J106 |
| FHI | FEDERATED INVS INC PA | 10,398 | $294 | 0.1% | $14.54 | +26.2% | CL B | 314211103 |
| — | SILVER WHEATON CORP | 15,150 | $293 | 0.1% | $18.78 | — | COM | 828336107 |
| MASI | MASIMO CORP | 4,255 | $287 | 0.1% | $25.74 | +138.8% | COM | 574795100 |
| — | FIRST TR ENHANCED EQTY INC F | 21,200 | $286 | 0.1% | $13.35 | — | COM | 337318109 |
| — | VISTA OUTDOOR INC | 7,715 | $285 | 0.1% | $39.82 | — | COM | 928377100 |
| RFIL | RF INDS LTD | 160,712 | $281 | 0.1% | $2.04 | -22.0% | COM PAR $0.01 | 749552105 |
| MSA | MSA SAFETY INC | 4,048 | $281 | 0.1% | $52.42 | +18.0% | COM | 553498106 |
| — | OCEAN BIO CHEM INC | 73,096 | $275 | 0.1% | $2.31 | — | COM | 674631106 |
| — | MYLAN N V | 7,100 | $271 | 0.1% | $43.22 | — | SHS EURO | N59465109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $263 | 0.1% | $16.52 | +0.8% | FNF GROUP COM | 31620R303 |
| IWM | ISHARES TR | 1,951 | $263 | 0.1% | $113.70 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 4,414 | $260 | 0.1% | $34.29 | +28.5% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $260 | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| — | MITCHAM INDS INC | 61,676 | $256 | 0.1% | $3.84 | — | COM | 606501104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 15,900 | $253 | 0.1% | $14.47 | — | COM SHS BN INT | 09257D102 |
| — | ENDOLOGIX INC | 44,033 | $252 | 0.1% | $10.33 | — | COM | 29266S106 |
| HLF | HERBALIFE LTD | 5,206 | $251 | 0.1% | $22.73 | +20.1% | COM USD SHS | G4412G101 |
| — | LAZARD GLB TTL RET&INCM FD I | 18,285 | $251 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | AMERICAN FARMLAND CO | 30,703 | $245 | 0.1% | $7.90 | — | COM | 02589Y100 |
| — | ENGLOBAL CORP | 102,114 | $244 | 0.1% | $1.31 | — | COM | 293306106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,652 | $244 | 0.1% | $13.05 | +71.2% | COM | 868459108 |
| SHW | SHERWIN WILLIAMS CO | 881 | $237 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $236 | 0.1% | $36.05 | +11.2% | COM | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 8,421 | $236 | 0.1% | $23.40 | — | COM | 86800U104 |
| — | NEUBERGER BERMAN HGH YLD FD | 20,000 | $233 | 0.1% | $10.95 | — | COM | 64128C106 |
| — | ROYCE MICRO-CAP TR INC | 28,400 | $232 | 0.1% | $10.00 | — | COM | 780915104 |
| — | HILTON WORLDWIDE HLDGS INC | 8,539 | $232 | 0.1% | $22.50 | — | COM | 43300A104 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,600 | $232 | 0.1% | $18.71 | — | COM | 018829101 |
| — | KEY TECHNOLOGY INC | 20,039 | $231 | 0.1% | $10.98 | — | COM | 493143101 |
| — | INSIGNIA SYS INC | 92,288 | $225 | 0.1% | $2.54 | — | COM | 45765Y105 |
| — | MAG SILVER CORP | 19,542 | $216 | 0.1% | $8.35 | — | COM | 55903Q104 |
| — | HANESBRANDS INC | 10,000 | $216 | 0.1% | $21.60 | — | COM | 410345102 |
| — | NATUZZI S P A | 94,374 | $213 | 0.1% | $1.85 | — | ADR | 63905A101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 36,066 | $209 | 0.1% | $4.34 | — | COM | 536252109 |
| — | HARTE-HANKS INC | 137,116 | $207 | 0.1% | $1.82 | — | COM | 416196103 |
| — | FENIX PTS INC | 73,000 | $206 | 0.1% | $2.82 | — | COM | 31446L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,289 | $205 | 0.1% | $13.37 | +238.5% | COM | 64125C109 |
| — | ECLIPSE RES CORP | 76,610 | $205 | 0.1% | $3.34 | — | COM | 27890G100 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,200 | $205 | 0.1% | $7.74 | — | COM | 09251A104 |
| DIT | AMCON DISTRG CO | 1,779 | $205 | 0.1% | $70.93 | +12.7% | COM NEW | 02341Q205 |
| — | DOVER DOWNS GAMING & ENTMT I | 194,105 | $200 | 0.1% | $1.04 | — | COM | 260095104 |
| — | KINDRED BIOSCIENCES INC | 46,916 | $199 | 0.1% | $4.04 | — | COM | 494577109 |
| — | GOLDCORP INC NEW | 14,400 | $196 | 0.1% | — | — | Call | 380956409 |
| — | OTELCO INC | 30,537 | $194 | 0.1% | $4.73 | — | CL A NEW | 688823301 |
| — | QUALITY SYS INC | 14,669 | $193 | 0.1% | $14.72 | — | COM | 747582104 |
| TORM | TOR MINERALS INTL INC | 31,077 | $190 | 0.1% | $8.05 | -29.1% | COM NEW | 890878309 |
| — | CPI CARD GROUP INC | 45,772 | $190 | 0.1% | $4.15 | — | COM | 12634H101 |
| — | CRESCENT PT ENERGY CORP | 13,830 | $188 | 0.1% | $24.38 | — | COM | 22576C101 |
| — | INVENTURE FOODS INC | 19,000 | $187 | 0.1% | $7.10 | — | COM | 461212102 |
| DAIO | DATA I O CORP | 43,944 | $184 | 0.1% | $2.42 | +64.3% | COM | 237690102 |
| SMIT | SCHMITT INDS INC ORE | 112,325 | $183 | 0.1% | $2.53 | -34.0% | COM NEW | 806870200 |
| OCC | OPTICAL CABLE CORP | 60,423 | $182 | 0.1% | $2.90 | 0.0% | COM NEW | 683827208 |
| — | PETROQUEST ENERGY INC | 55,040 | $182 | 0.1% | $3.44 | — | COM NEW | 716748306 |
| IWN | ISHARES TR | 1,500 | $178 | 0.1% | $118.87 | — | Put | 464287630 |
| — | DELAWARE ENHANCED GBL DIV & | 17,000 | $172 | 0.0% | $9.64 | — | COM | 246060107 |
| — | HOUSTON WIRE & CABLE CO | 26,175 | $170 | 0.0% | $5.26 | — | COM | 44244K109 |
| LGL | LGL GROUP INC | 33,295 | $167 | 0.0% | $1.46 | +17.0% | COM | 50186A108 |
| — | PRETIUM RES INC | 20,000 | $165 | 0.0% | $8.25 | — | COM | 74139c102 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,200 | $160 | 0.0% | $6.73 | 0.0% | COM | 892918103 |
| — | STAPLES INC | 17,500 | $158 | 0.0% | $9.03 | — | COM | 855030102 |
| — | GLOBAL MED REIT INC | 17,576 | $157 | 0.0% | $10.04 | — | COM NEW | 37954A204 |
| — | INVESCO DYNAMIC CR OPP FD | 12,500 | $154 | 0.0% | $10.56 | — | COM | 46132R104 |
| — | INOTEK PHARMACEUTICALS CORP | 25,074 | $153 | 0.0% | $7.45 | — | COM | 45780V102 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,700 | $152 | 0.0% | $5.92 | +53.6% | COM | 90385V107 |
| — | SMTC CORP | 95,545 | $146 | 0.0% | $1.88 | — | COM NEW | 832682207 |
| — | GABELLI HLTHCARE & WELLNESS | 15,200 | $143 | 0.0% | $9.89 | — | SHS | 36246K103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 55,564 | $141 | 0.0% | $1.91 | +1.9% | COM NEW | 15870P307 |
| — | AEROCENTURY CORP | 14,849 | $140 | 0.0% | $9.43 | — | COM | 007737109 |
| CVU | CPI AEROSTRUCTURES INC | 15,017 | $139 | 0.0% | $7.34 | 0.0% | COM NEW | 125919308 |
| — | VOYA RISK MANAGED NAT RES FD | 21,600 | $138 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | WIRELESS TELECOM GROUP INC | 69,167 | $132 | 0.0% | $1.45 | — | COM | 976524108 |
| — | WIDEPOINT CORP | 159,186 | $129 | 0.0% | $0.43 | — | COM | 967590100 |
| — | ACELRX PHARMACEUTICALS INC | 49,761 | $129 | 0.0% | $3.06 | — | COM | 00444T100 |
| EVOL | EVOLVING SYS INC | 31,166 | $128 | 0.0% | $4.13 | 0.0% | COM NEW | 30049R209 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,100 | $128 | 0.0% | $10.07 | — | COM | 61744H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,350 | $126 | 0.0% | $4.85 | +70.2% | COM | 68554V108 |
| — | SIGMATRON INTL INC | 26,538 | $126 | 0.0% | $5.66 | — | COM | 82661L101 |
| — | ALASKA COMMUNICATIONS SYS GR | 74,409 | $122 | 0.0% | $1.72 | — | COM | 01167P101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $122 | 0.0% | $8.78 | — | COM | 47109U104 |
| — | TCW STRATEGIC INCOME FUND IN | 21,800 | $116 | 0.0% | $5.21 | — | COM | 872340104 |
| — | CRYSTAL ROCK HLDGS INC | 142,520 | $116 | 0.0% | $0.85 | — | COM | 22940F103 |
| — | MFS MULTIMARKET INCOME TR | 19,000 | $115 | 0.0% | $6.60 | — | SH BEN INT | 552737108 |
| — | CASCADIAN THERAPEUTICS INC | 26,561 | $114 | 0.0% | $4.29 | — | COM NEW | 14740B606 |
| VKTX | VIKING THERAPEUTICS INC | 94,978 | $113 | 0.0% | $1.20 | -5.7% | COM | 92686J106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,100 | $113 | 0.0% | $4.17 | — | COM | 529900102 |
| TIKK | TEL INSTR ELECTRS CORP | 24,852 | $109 | 0.0% | $4.70 | -15.1% | COM NEW | 879165207 |
| JVA | COFFEE HLDGS INC | 23,161 | $108 | 0.0% | $5.13 | -4.5% | COM | 192176105 |
| — | INUVO INC | 64,500 | $108 | 0.0% | $1.67 | — | COM NEW | 46122W204 |
| INTT | INTEST CORP | 23,398 | $108 | 0.0% | $3.90 | +7.0% | COM | 461147100 |
| ARTW | ARTS WAY MFG INC | 31,202 | $106 | 0.0% | $3.01 | 0.0% | COM | 043168103 |
| — | YUME INC | 29,414 | $105 | 0.0% | $3.85 | — | COM | 98872B104 |
| — | WSI INDS INC | 34,527 | $104 | 0.0% | $3.25 | — | COM | 92932Q102 |
| HBIO | HARVARD BIOSCIENCE INC | 34,250 | $104 | 0.0% | $2.54 | 0.0% | COM | 416906105 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $104 | 0.0% | $7.58 | — | COM | 101507101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,800 | $102 | 0.0% | $6.39 | — | COM SBI | 02083A103 |
| — | GALMED PHARMACEUTICALS LTD | 28,679 | $101 | 0.0% | $8.25 | — | SHS | M47238106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $98 | 0.0% | $0.94 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | OFFICE DEPOT INC | 21,500 | $97 | 0.0% | $3.37 | — | COM | 676220106 |
| — | IMAGE SENSING SYS INC | 25,850 | $96 | 0.0% | $3.78 | — | COM | 45244C104 |
| — | RMG NETWORKS HLDG CORP | 125,000 | $89 | 0.0% | $0.71 | — | COM | 74966K102 |
| — | GLOBAL SHIP LEASE INC NEW | 58,892 | $88 | 0.0% | $1.66 | — | SHS A | Y27183105 |
| — | RIGHTSIDE GROUP LTD | 10,500 | $87 | 0.0% | $8.29 | — | COM | 76658B100 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 35,640 | $87 | 0.0% | $2.47 | 0.0% | COM | 878409101 |
| — | NORTH AMERN ENERGY PARTNERS | 22,631 | $87 | 0.0% | $1.93 | — | COM | 656844107 |
| — | ADVENT CLAY CONV SEC INC FD | 14,800 | $87 | 0.0% | $6.91 | — | COM | 007639107 |
| AWX | AVALON HLDGS CORP | 29,625 | $87 | 0.0% | $3.97 | -29.5% | CL A | 05343P109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,407 | $84 | 0.0% | $3.07 | +100.3% | COM | 239360100 |
| — | POINTS INTL LTD | 10,500 | $80 | 0.0% | $7.62 | — | COM NEW | 730843208 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,975 | $75 | 0.0% | $3.95 | — | COM NEW | 268158201 |
| — | BEASLEY BROADCAST GROUP INC | 11,833 | $73 | 0.0% | $4.68 | — | CL A | 074014101 |
| — | MEI PHARMA INC | 50,000 | $72 | 0.0% | $1.54 | — | COM NEW | 55279B202 |
| — | COMMAND SEC CORP | 26,125 | $72 | 0.0% | $2.76 | — | COM | 20050L100 |
| — | INDUSTRIAL SVCS AMER INC FLA | 39,558 | $71 | 0.0% | $1.79 | — | COM | 456314103 |
| KGC | KINROSS GOLD CORP | 22,400 | $70 | 0.0% | — | — | Call | 496902404 |
| WTI | W & T OFFSHORE INC | 25,139 | $70 | 0.0% | $1.89 | -1.6% | COM | 92922P106 |
| FTEK | FUEL TECH INC | 57,016 | $66 | 0.0% | $2.34 | -45.7% | COM | 359523107 |
| — | SILVER WHEATON CORP | 3,400 | $66 | 0.0% | $18.78 | — | Call | 828336107 |
| DXYN | DIXIE GROUP INC | 17,500 | $63 | 0.0% | $3.89 | 0.0% | CL A | 255519100 |
| CVS | CVS HEALTH CORP | 782 | $62 | 0.0% | $41.44 | +47.3% | COM | 126650100 |
| — | TANDEM DIABETES CARE INC | 28,872 | $62 | 0.0% | $12.17 | — | COM | 875372104 |
| — | SUPERVALU INC | 12,976 | $61 | 0.0% | $4.98 | — | COM | 868536103 |
| — | APPLIANCE RECYCLING CTRS AME | 54,500 | $61 | 0.0% | $1.12 | — | COM NEW | 03814F205 |
| — | TEEKAY TANKERS LTD | 24,535 | $55 | 0.0% | $2.68 | — | CL A | Y8565N102 |
| INFU | INFUSYSTEM HLDGS INC | 21,343 | $54 | 0.0% | $2.25 | 0.0% | COM | 45685K102 |
| — | DYNASIL CORP AMER | 40,885 | $52 | 0.0% | $1.44 | — | COM | 268102100 |
| — | PERFORMANT FINL CORP | 21,971 | $52 | 0.0% | $2.94 | — | COM | 71377E105 |
| — | RAND LOGISTICS INC | 57,000 | $47 | 0.0% | $0.82 | — | COM | 752182105 |
| — | JASON INDS INC | 25,944 | $47 | 0.0% | $2.23 | — | COM | 471172106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 47,000 | $44 | 0.0% | $2.05 | 0.0% | COM | 76129W105 |
| — | CALIFORNIA RES CORP | 2,000 | $43 | 0.0% | $12.31 | — | Call | 13057Q206 |
| — | PROFIRE ENERGY INC | 29,405 | $41 | 0.0% | $1.12 | — | COM | 74316X101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 10,459 | $40 | 0.0% | $4.35 | — | COM PAR $0.01 | 042698308 |
| — | VERASTEM INC | 33,905 | $38 | 0.0% | $1.12 | — | COM | 92337C104 |
| — | NAVIOS MARITIME ACQUIS CORP | 19,734 | $34 | 0.0% | $1.56 | — | SHS | Y62159101 |
| — | SPARK NETWORKS INC | 34,108 | $29 | 0.0% | $0.85 | — | COM | 84651P100 |
| — | FIVE STAR QUALITY CARE INC | 10,376 | $28 | 0.0% | $2.70 | — | COM | 33832D106 |
| LTRX | LANTRONIX INC | 16,748 | $28 | 0.0% | $1.49 | +4.1% | COM NEW | 516548203 |
| — | TENGASCO INC | 34,789 | $24 | 0.0% | $1.08 | — | COM PAR | 88033R502 |
| KOSS | KOSS CORP | 10,000 | $23 | 0.0% | $2.46 | 0.0% | COM | 500692108 |
| KIQSF | KELSO TECHNOLOGIES INC | 20,000 | $19 | 0.0% | $0.86 | 0.0% | COM NEW | 48826D201 |
| — | PERFUMANIA HLDGS INC | 10,648 | $16 | 0.0% | $2.39 | — | COM NEW | 71376C100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,000 | $15 | 0.0% | $1.50 | — | COM NEW | 60786L206 |