CIK: 0001218583 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $194,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,302 | $14,551 | 7.5% | $143.86 | +16.3% | CL B NEW | 084670702 |
| — | WILLIAMS CLAYTON ENERGY INC | 86,239 | $11,390 | 5.9% | $49.35 | — | COM | 969490101 |
| — | RESOLUTE ENERGY CORP | 237,749 | $9,605 | 4.9% | $2.97 | — | COM NEW | 76116A306 |
| — | CALIFORNIA RES CORP | 538,455 | $8,098 | 4.2% | $12.31 | — | COM NEW | 13057Q206 |
| — | PIONEER NAT RES CO | 34,814 | $6,483 | 3.3% | $158.43 | — | COM | 723787107 |
| — | CALLON PETE CO DEL | 462,977 | $6,093 | 3.1% | $6.71 | — | COM | 13123X102 |
| — | SANCHEZ ENERGY CORP | 603,090 | $5,753 | 3.0% | $14.35 | — | COM | 79970Y105 |
| — | WHITING PETE CORP NEW | 589,998 | $5,581 | 2.9% | $8.36 | — | COM | 966387102 |
| — | WPX ENERGY INC | 328,538 | $4,399 | 2.3% | $9.31 | — | COM | 98212B103 |
| — | PROSHARES TR II | 29,188 | $4,120 | 2.1% | $50.49 | — | SHT VIX ST TRM | 74347W627 |
| — | ENERGEN CORP | 71,362 | $3,885 | 2.0% | $67.73 | — | COM | 29265N108 |
| — | CONCHO RES INC | 27,872 | $3,577 | 1.8% | $101.36 | — | COM | 20605P101 |
| — | GULFPORT ENERGY CORP | 201,771 | $3,468 | 1.8% | $51.48 | — | COM NEW | 402635304 |
| — | CIMAREX ENERGY CO | 21,992 | $2,628 | 1.4% | $110.14 | — | COM | 171798101 |
| — | BARRETT BILL CORP | 533,234 | $2,426 | 1.2% | $8.60 | — | COM | 06846N104 |
| — | NEWFIELD EXPL CO | 61,844 | $2,283 | 1.2% | $44.18 | — | COM | 651290108 |
| AXP | AMERICAN EXPRESS CO | 25,778 | $2,039 | 1.0% | $57.32 | +20.7% | COM | 025816109 |
| — | 8POINT3 ENERGY PARTNERS LP | 145,818 | $1,979 | 1.0% | $15.41 | — | CL A RPT LTDPT | 282539105 |
| CPRT | COPART INC | 31,085 | $1,925 | 1.0% | $4.41 | +66.6% | COM | 217204106 |
| — | GASTAR EXPL INC NEW | 1,096,392 | $1,688 | 0.9% | $1.24 | — | COM | 36729W202 |
| EQT | EQT CORP | 27,300 | $1,668 | 0.9% | $39.46 | -22.1% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 11,903 | $1,556 | 0.8% | $96.34 | +19.1% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,508 | 0.8% | $34.90 | +26.0% | COM NEW | 247361702 |
| — | PARSLEY ENERGY INC | 45,150 | $1,468 | 0.8% | $32.51 | — | CL A | 701877102 |
| — | EXPRESS SCRIPTS HLDG CO | 21,700 | $1,430 | 0.7% | $65.90 | — | COM | 30219G108 |
| AR | ANTERO RES CORP | 62,606 | $1,428 | 0.7% | $36.38 | -32.7% | COM | 03674X106 |
| DVA | DAVITA INC | 19,974 | $1,358 | 0.7% | $59.87 | +10.6% | COM | 23918K108 |
| — | PATTERN ENERGY GROUP INC | 67,006 | $1,349 | 0.7% | $23.58 | — | CL A | 70338P100 |
| MPC | MARATHON PETE CORP | 25,901 | $1,309 | 0.7% | $27.85 | +35.8% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 54,193 | $1,296 | 0.7% | $24.63 | -32.7% | COM | 127097103 |
| C | CITIGROUP INC | 21,412 | $1,281 | 0.7% | $36.10 | +23.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,264 | 0.6% | $33.62 | +52.2% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 7,693 | $1,262 | 0.6% | $56.37 | +152.1% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 12,090 | $1,254 | 0.6% | $70.23 | +13.6% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 15,882 | $1,247 | 0.6% | $59.65 | +1.6% | COM | 126650100 |
| — | BASIC ENERGY SVCS INC NEW | 35,450 | $1,183 | 0.6% | $33.37 | — | COM NEW | 06985P209 |
| PEP | PEPSICO INC | 10,076 | $1,127 | 0.6% | $56.66 | +44.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 15,800 | $1,073 | 0.6% | $57.57 | -12.0% | COM | 375558103 |
| HDSN | HUDSON TECHNOLOGIES INC | 159,800 | $1,055 | 0.5% | $7.06 | +3.1% | COM | 444144109 |
| MEOH | METHANEX CORP | 22,460 | $1,053 | 0.5% | $42.16 | +13.8% | COM | 59151K108 |
| ELV | ANTHEM INC | 6,330 | $1,047 | 0.5% | $107.38 | +31.7% | COM | 036752103 |
| — | CARRIZO OIL & GAS INC | 36,447 | $1,045 | 0.5% | $43.44 | — | COM | 144577103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $1,009 | 0.5% | $79.76 | +87.0% | COM | 883556102 |
| BIIB | BIOGEN INC | 3,600 | $984 | 0.5% | $282.75 | 0.0% | COM | 09062X103 |
| — | CARA THERAPEUTICS INC | 52,937 | $974 | 0.5% | $8.13 | — | COM | 140755109 |
| EOG | EOG RES INC | 9,797 | $956 | 0.5% | $64.36 | +15.4% | COM | 26875P101 |
| CAR | AVIS BUDGET GROUP | 31,300 | $926 | 0.5% | $27.70 | +19.1% | COM | 053774105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,553 | $922 | 0.5% | $89.19 | +18.2% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,244 | $895 | 0.5% | $35.01 | +96.4% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 20,800 | $868 | 0.4% | $31.51 | -1.5% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 25,000 | $859 | 0.4% | $34.36 | — | COM | 655044105 |
| — | VERIFONE SYS INC | 45,798 | $858 | 0.4% | $16.75 | — | COM | 92342Y109 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $850 | 0.4% | $50.40 | +43.4% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 6,855 | $826 | 0.4% | $63.44 | +55.9% | COM | 89417E109 |
| — | CONTINENTAL RESOURCES INC | 17,699 | $804 | 0.4% | $31.78 | — | COM | 212015101 |
| — | WEATHERFORD INTL PLC | 120,000 | $798 | 0.4% | $4.99 | — | ORD SHS | G48833100 |
| — | BERRY PLASTICS GROUP INC | 15,949 | $775 | 0.4% | $22.11 | — | COM | 08579W103 |
| — | SINCLAIR BROADCAST GROUP INC | 18,727 | $758 | 0.4% | $28.60 | — | CL A | 829226109 |
| CNQ | CANADIAN NAT RES LTD | 23,000 | $754 | 0.4% | $10.11 | 0.0% | COM | 136385101 |
| VTI | VANGUARD INDEX FDS | 6,000 | $728 | 0.4% | $83.13 | — | TOTAL STK MKT | 922908769 |
| TDOC | TELADOC INC | 29,000 | $725 | 0.4% | $20.80 | 0.0% | COM | 87918A105 |
| KO | COCA COLA CO | 16,781 | $712 | 0.4% | $27.98 | +12.7% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,828 | $712 | 0.4% | $22.29 | +96.4% | COM | 02376R102 |
| — | AGRIUM INC | 7,367 | $704 | 0.4% | $86.97 | — | COM | 008916108 |
| — | BLUE HILLS BANCORP INC | 39,123 | $698 | 0.4% | $14.85 | — | COM | 095573101 |
| MSFT | MICROSOFT CORP | 10,309 | $679 | 0.3% | $31.60 | +83.0% | COM | 594918104 |
| IWM | ISHARES TR | 4,851 | $667 | 0.3% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 800 | $664 | 0.3% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,368 | $663 | 0.3% | $56.82 | +0.8% | COM | 718546104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,536 | $614 | 0.3% | $28.17 | +7.7% | COM UNIT PART IN | 65341B106 |
| JNJ | JOHNSON & JOHNSON | 4,703 | $586 | 0.3% | $61.95 | +50.7% | COM | 478160104 |
| SYK | STRYKER CORP | 4,389 | $578 | 0.3% | $82.83 | +38.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $541 | 0.3% | $23.67 | +51.6% | CL A | 609207105 |
| — | PARATEK PHARMACEUTICALS INC | 27,339 | $526 | 0.3% | $13.91 | — | COM | 699374302 |
| — | NCI BUILDING SYS INC | 30,355 | $521 | 0.3% | $14.29 | — | COM NEW | 628852204 |
| MD | MEDNAX INC | 7,356 | $510 | 0.3% | $50.37 | +37.9% | COM | 58502B106 |
| — | GENERAL AMERN INVS INC | 14,900 | $499 | 0.3% | $31.32 | — | COM | 368802104 |
| — | LIBERTY ALL STAR EQUITY FD | 90,800 | $496 | 0.3% | $5.29 | — | SH BEN INT | 530158104 |
| ENB | ENBRIDGE INC | 11,827 | $496 | 0.3% | $25.48 | -2.9% | COM | 29250N105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,900 | $495 | 0.3% | $13.66 | — | COM | 092501105 |
| — | BLACKROCK RES & COMM STRAT T | 56,700 | $488 | 0.3% | $8.15 | — | SHS | 09257A108 |
| — | AVENUE INCOME CR STRATEGIES | 34,800 | $486 | 0.2% | $12.97 | — | COM | 05358E106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 37,500 | $483 | 0.2% | $12.38 | — | COM | 01883A107 |
| — | ROYCE VALUE TR INC | 34,200 | $479 | 0.2% | $14.35 | — | COM | 780910105 |
| WMT | WAL-MART STORES INC | 6,598 | $476 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| — | TRINITY BIOTECH PLC | 78,457 | $468 | 0.2% | $13.47 | — | SPON ADR NEW | 896438306 |
| — | DIVERSIFIED REAL ASSET INC F | 27,000 | $468 | 0.2% | $17.00 | — | COM SHS | 25533B108 |
| MHK | MOHAWK INDS INC | 2,005 | $460 | 0.2% | $116.21 | +89.1% | COM | 608190104 |
| OLN | OLIN CORP | 13,884 | $456 | 0.2% | $16.54 | +41.8% | COM PAR $1 | 680665205 |
| ABT | ABBOTT LABS | 10,130 | $450 | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| — | LMI AEROSPACE INC | 32,500 | $448 | 0.2% | $7.53 | — | COM | 502079106 |
| CLH | CLEAN HARBORS INC | 8,000 | $445 | 0.2% | $55.34 | 0.0% | COM | 184496107 |
| PG | PROCTER AND GAMBLE CO | 4,935 | $443 | 0.2% | $55.12 | +27.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,836 | $431 | 0.2% | $90.84 | +14.8% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 20,500 | $426 | 0.2% | $21.18 | — | COM | 410345102 |
| AMGN | AMGEN INC | 2,476 | $406 | 0.2% | $90.13 | +41.1% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 4,338 | $394 | 0.2% | $47.78 | +25.4% | COM | 500754106 |
| VET | VERMILION ENERGY INC | 10,428 | $391 | 0.2% | $31.94 | +23.8% | COM | 923725105 |
| NUS | NU SKIN ENTERPRISES INC | 7,000 | $389 | 0.2% | $38.56 | 0.0% | CL A | 67018T105 |
| — | SILVER WHEATON CORP | 18,550 | $387 | 0.2% | $19.16 | — | COM | 828336107 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,700 | $381 | 0.2% | $22.15 | — | COM | 19248A109 |
| — | SAFEGUARD SCIENTIFICS INC | 29,954 | $380 | 0.2% | $16.12 | — | COM NEW | 786449207 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $373 | 0.2% | $8.28 | — | COM | 12504G100 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $372 | 0.2% | $68.78 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 15,616 | $368 | 0.2% | $11.58 | +67.3% | COM | 060505104 |
| — | MTS SYS CORP | 6,600 | $363 | 0.2% | $43.82 | — | COM | 553777103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $363 | 0.2% | $7.23 | +67.7% | COM | 41068X100 |
| FMC | F M C CORP | 5,202 | $362 | 0.2% | $40.13 | +4.0% | COM NEW | 302491303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,169 | $354 | 0.2% | $23.76 | +80.3% | COM | 64125C109 |
| PENN | PENN NATL GAMING INC | 19,000 | $350 | 0.2% | $14.07 | +4.2% | COM | 707569109 |
| — | FIRST TR ENHANCED EQTY INC F | 24,000 | $347 | 0.2% | $13.48 | — | COM | 337318109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $340 | 0.2% | $32.08 | — | SPONSORED ADR | 881624209 |
| — | PATTERSON COMPANIES INC | 7,497 | $339 | 0.2% | $41.08 | — | COM | 703395103 |
| — | APACHE CORP | 6,589 | $339 | 0.2% | $63.84 | — | COM | 037411105 |
| IWN | ISHARES TR | 2,857 | $338 | 0.2% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,529 | $336 | 0.2% | $59.96 | +30.4% | COM | 398905109 |
| — | CONTANGO OIL & GAS COMPANY | 45,751 | $335 | 0.2% | $11.27 | — | COM NEW | 21075N204 |
| — | BLACKSTONE GSO STRATEGIC CR | 21,100 | $334 | 0.2% | $15.13 | — | COM SHS BEN IN | 09257R101 |
| EFA | ISHARES TR | 5,300 | $330 | 0.2% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $325 | 0.2% | $25.35 | +49.5% | COM | 008474108 |
| — | HARBORONE BANCORP INC | 16,948 | $322 | 0.2% | $15.77 | — | COM | 41165F101 |
| ATKR | ATKORE INTL GROUP INC | 12,128 | $319 | 0.2% | $15.59 | +59.3% | COM | 047649108 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $317 | 0.2% | $8.45 | +101.8% | COM | 48238T109 |
| — | CONDOR HOSPITALITY TR INC | 29,756 | $315 | 0.2% | $10.59 | — | COM NEW | 20676Y403 |
| — | FLEXION THERAPEUTICS INC | 11,428 | $308 | 0.2% | $14.97 | — | COM | 33938J106 |
| — | GABELLI DIVD & INCOME TR | 14,700 | $307 | 0.2% | $18.46 | — | COM | 36242H104 |
| TCX | TUCOWS INC | 6,000 | $306 | 0.2% | $45.85 | 0.0% | COM NEW | 898697206 |
| HLF | HERBALIFE LTD | 5,206 | $303 | 0.2% | $22.73 | +22.4% | COM USD SHS | G4412G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $302 | 0.2% | $16.52 | +7.7% | FNF GROUP COM | 31620R303 |
| RRC | RANGE RES CORP | 10,000 | $291 | 0.1% | $70.32 | -56.1% | COM | 75281A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,934 | $288 | 0.1% | $26.77 | +13.7% | COM | 29089Q105 |
| F | FORD MTR CO DEL | 24,731 | $288 | 0.1% | $7.61 | +2.3% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC | 4,414 | $280 | 0.1% | $34.29 | +34.3% | COM | 58933Y105 |
| FHI | FEDERATED INVS INC PA | 10,398 | $274 | 0.1% | $14.54 | +25.0% | CL B | 314211103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $274 | 0.1% | $26.22 | 0.0% | COM | 552953101 |
| — | LAZARD GLB TTL RET&INCM FD I | 18,285 | $274 | 0.1% | $16.36 | — | COM | 52106W103 |
| SHW | SHERWIN WILLIAMS CO | 881 | $273 | 0.1% | $81.37 | +14.3% | COM | 824348106 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,726 | $273 | 0.1% | $6.90 | +6.5% | COM | 892918103 |
| — | NRG YIELD INC | 15,593 | $271 | 0.1% | $15.27 | — | CL A NEW | 62942X306 |
| MSA | MSA SAFETY INC | 3,819 | $270 | 0.1% | $52.42 | +33.3% | COM | 553498106 |
| — | NRG YIELD INC | 14,806 | $262 | 0.1% | $20.54 | — | CL C | 62942X405 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $261 | 0.1% | $32.40 | -3.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $257 | 0.1% | $36.05 | +15.8% | COM | 70450Y103 |
| FPI | FARMLAND PARTNERS INC | 22,772 | $254 | 0.1% | $11.15 | — | COM | 31154R109 |
| — | SIGMATRON INTL INC | 48,038 | $246 | 0.1% | $5.42 | — | COM | 82661L101 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,600 | $243 | 0.1% | $18.71 | — | COM | 018829101 |
| — | NEUBERGER BERMAN HGH YLD FD | 20,000 | $238 | 0.1% | $10.95 | — | COM | 64128C106 |
| — | ROYCE MICRO-CAP TR INC | 28,400 | $238 | 0.1% | $10.00 | — | COM | 780915104 |
| — | MAG SILVER CORP | 18,042 | $237 | 0.1% | $8.35 | — | COM | 55903Q104 |
| — | SYNERGY PHARMACEUTICALS DEL | 49,421 | $230 | 0.1% | $2.91 | — | COM NEW | 871639308 |
| — | BIODELIVERY SCIENCES INTL IN | 120,766 | $229 | 0.1% | $4.12 | — | COM | 09060J106 |
| NFLX | NETFLIX INC | 1,500 | $222 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| RFIL | RF INDS LTD | 140,112 | $217 | 0.1% | $2.04 | -27.0% | COM PAR $0.01 | 749552105 |
| — | ENDOLOGIX INC | 29,829 | $216 | 0.1% | $10.33 | — | COM | 29266S106 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,200 | $215 | 0.1% | $7.74 | — | COM | 09251A104 |
| NGD | NEW GOLD INC CDA | 72,300 | $215 | 0.1% | $3.23 | 0.0% | COM | 644535106 |
| — | MITCHAM INDS INC | 43,676 | $214 | 0.1% | $3.84 | — | COM | 606501104 |
| — | SUPER MICRO COMPUTER INC | 8,421 | $213 | 0.1% | $23.40 | — | COM | 86800U104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,808 | $213 | 0.1% | $13.05 | +105.4% | COM | 868459108 |
| PLNT | PLANET FITNESS INC | 11,000 | $212 | 0.1% | $20.64 | 0.0% | CL A | 72703H101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13,200 | $212 | 0.1% | $14.47 | — | COM SHS BN INT | 09257D102 |
| — | GOLDCORP INC NEW | 14,400 | $210 | 0.1% | $14.58 | — | COM | 380956409 |
| EVOL | EVOLVING SYS INC | 42,666 | $207 | 0.1% | $4.23 | +6.3% | COM NEW | 30049R209 |
| — | OCEAN BIO CHEM INC | 44,009 | $206 | 0.1% | $2.31 | — | COM | 674631106 |
| — | NATUZZI S P A | 70,374 | $202 | 0.1% | $1.85 | — | ADR | 63905A101 |
| — | KEY TECHNOLOGY INC | 15,139 | $201 | 0.1% | $10.98 | — | COM | 493143101 |
| — | OTELCO INC | 27,537 | $195 | 0.1% | $4.73 | — | CL A NEW | 688823301 |
| — | DELAWARE ENHANCED GBL DIV & | 17,000 | $187 | 0.1% | $9.64 | — | COM | 246060107 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,350 | $186 | 0.1% | $4.85 | +113.2% | COM | 68554V108 |
| — | HARTE-HANKS INC | 127,616 | $179 | 0.1% | $1.82 | — | COM | 416196103 |
| — | KINDRED BIOSCIENCES INC | 24,116 | $170 | 0.1% | $4.04 | — | COM | 494577109 |
| — | INDUSTRIAL SVCS AMER INC FLA | 101,058 | $168 | 0.1% | $1.71 | — | COM | 456314103 |
| — | PRETIUM RES INC | 15,000 | $161 | 0.1% | $8.25 | — | COM | 74139c102 |
| — | CASCADIAN THERAPEUTICS INC | 38,609 | $160 | 0.1% | $4.25 | — | COM NEW | 14740B606 |
| — | GLOBAL MED REIT INC | 17,576 | $160 | 0.1% | $10.04 | — | COM NEW | 37954A204 |
| OCC | OPTICAL CABLE CORP | 51,105 | $158 | 0.1% | $2.90 | +13.5% | COM NEW | 683827208 |
| — | ACELRX PHARMACEUTICALS INC | 49,761 | $157 | 0.1% | $3.06 | — | COM | 00444T100 |
| — | GABELLI HLTHCARE & WELLNESS | 15,200 | $152 | 0.1% | $9.89 | — | SHS | 36246K103 |
| VKTX | VIKING THERAPEUTICS INC | 103,978 | $152 | 0.1% | $1.21 | +15.2% | COM | 92686J106 |
| PBI | PITNEY BOWES INC | 11,500 | $151 | 0.1% | $14.13 | 0.0% | COM | 724479100 |
| AAME | ATLANTIC AMERN CORP | 37,673 | $151 | 0.1% | $3.59 | 0.0% | COM | 048209100 |
| — | ALASKA COMMUNICATIONS SYS GR | 81,851 | $151 | 0.1% | $1.73 | — | COM | 01167P101 |
| — | HOUSTON WIRE & CABLE CO | 22,175 | $150 | 0.1% | $5.26 | — | COM | 44244K109 |
| TORM | TOR MINERALS INTL INC | 21,077 | $146 | 0.1% | $8.05 | -19.1% | COM NEW | 890878309 |
| — | DOVER DOWNS GAMING & ENTMT I | 137,605 | $144 | 0.1% | $1.04 | — | COM | 260095104 |
| — | VOYA RISK MANAGED NAT RES FD | 21,600 | $141 | 0.1% | $6.33 | — | COM | 92913C106 |
| — | YUME INC | 34,414 | $141 | 0.1% | $3.89 | — | COM | 98872B104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $136 | 0.1% | $8.78 | — | COM | 47109U104 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,100 | $132 | 0.1% | $10.07 | — | COM | 61744H105 |
| — | APPLIANCE RECYCLING CTRS AME | 124,800 | $132 | 0.1% | $1.08 | — | COM NEW | 03814F205 |
| — | INSIGNIA SYS INC | 86,238 | $128 | 0.1% | $2.54 | — | COM | 45765Y105 |
| — | POINTS INTL LTD | 16,400 | $127 | 0.1% | $7.66 | — | COM NEW | 730843208 |
| — | INUVO INC | 97,500 | $126 | 0.1% | $1.55 | — | COM NEW | 46122W204 |
| — | CRYSTAL ROCK HLDGS INC | 152,015 | $126 | 0.1% | $0.85 | — | COM | 22940F103 |
| — | HUDSON GLOBAL INC | 99,100 | $125 | 0.1% | $1.26 | — | COM | 443787106 |
| — | AEROCENTURY CORP | 12,649 | $124 | 0.1% | $9.43 | — | COM | 007737109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,100 | $123 | 0.1% | $4.17 | — | COM | 529900102 |
| SMIT | SCHMITT INDS INC ORE | 75,825 | $121 | 0.1% | $2.53 | -36.2% | COM NEW | 806870200 |
| — | DONNELLEY R R & SONS CO | 10,000 | $121 | 0.1% | $12.10 | — | COM | 257867200 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $119 | 0.1% | $10.25 | 0.0% | CL A | 002896207 |
| — | RIGHTSIDE GROUP LTD | 11,700 | $116 | 0.1% | $8.45 | — | COM | 76658B100 |
| — | MFS MULTIMARKET INCOME TR | 19,000 | $116 | 0.1% | $6.60 | — | SH BEN INT | 552737108 |
| — | MEI PHARMA INC | 71,000 | $115 | 0.1% | $1.57 | — | COM NEW | 55279B202 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,800 | $113 | 0.1% | $6.39 | — | COM SBI | 02083A103 |
| LGL | LGL GROUP INC | 22,295 | $113 | 0.1% | $1.46 | +26.1% | COM | 50186A108 |
| — | PETROQUEST ENERGY INC | 40,040 | $110 | 0.1% | $3.44 | — | COM NEW | 716748306 |
| DAIO | DATA I O CORP | 21,944 | $110 | 0.1% | $2.42 | +91.4% | COM | 237690102 |
| JVA | COFFEE HLDGS INC | 23,161 | $108 | 0.1% | $5.13 | -12.9% | COM | 192176105 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $108 | 0.1% | $7.58 | — | COM | 101507101 |
| FTEK | FUEL TECH INC | 103,716 | $106 | 0.1% | $1.81 | -35.3% | COM | 359523107 |
| — | WIRELESS TELECOM GROUP INC | 70,167 | $104 | 0.1% | $1.45 | — | COM | 976524108 |
| — | CPI CARD GROUP INC | 24,398 | $102 | 0.1% | $4.15 | — | COM | 12634H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | $102 | 0.1% | $10.20 | — | COM | 44157R109 |
| ARTW | ARTS WAY MFG INC | 28,202 | $98 | 0.1% | $3.01 | +19.6% | COM | 043168103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $95 | 0.0% | $0.94 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| DXYN | DIXIE GROUP INC | 26,500 | $95 | 0.0% | $3.77 | -6.2% | CL A | 255519100 |
| VRA | VERA BRADLEY INC | 10,000 | $93 | 0.0% | $10.52 | 0.0% | COM | 92335C106 |
| — | EXPRESS INC | 10,000 | $91 | 0.0% | $9.10 | — | COM | 30219E103 |
| — | RAND LOGISTICS INC | 141,000 | $90 | 0.0% | $0.71 | — | COM | 752182105 |
| — | VERASTEM INC | 43,405 | $90 | 0.0% | $1.33 | — | COM | 92337C104 |
| — | SMTC CORP | 65,545 | $84 | 0.0% | $1.88 | — | COM NEW | 832682207 |
| — | RMG NETWORKS HLDG CORP | 107,000 | $84 | 0.0% | $0.71 | — | COM | 74966K102 |
| — | SUMMER INFANT INC | 43,500 | $83 | 0.0% | $1.91 | — | COM | 865646103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 44,608 | $80 | 0.0% | $1.73 | — | COM NEW | 60786L206 |
| KGC | KINROSS GOLD CORP | 22,400 | $79 | 0.0% | $3.59 | 0.0% | COM NO PAR | 496902404 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,064 | $76 | 0.0% | $1.91 | +83.1% | COM NEW | 15870P307 |
| — | ECLIPSE RES CORP | 28,270 | $72 | 0.0% | $3.34 | — | COM | 27890G100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 37,668 | $72 | 0.0% | $1.91 | — | COM NEW | 006743306 |
| — | INOTEK PHARMACEUTICALS CORP | 36,000 | $72 | 0.0% | $5.79 | — | COM | 45780V102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 26,640 | $69 | 0.0% | $2.47 | +2.0% | COM | 878409101 |
| — | WSI INDS INC | 20,527 | $69 | 0.0% | $3.25 | — | COM | 92932Q102 |
| — | CONCURRENT COMPUTER CORP NEW | 14,000 | $68 | 0.0% | $4.86 | — | COM PAR $.01 | 206710402 |
| — | COMMAND SEC CORP | 26,125 | $66 | 0.0% | $2.76 | — | COM | 20050L100 |
| — | IMAGE SENSING SYS INC | 22,350 | $65 | 0.0% | $3.78 | — | COM | 45244C104 |
| — | OVASCIENCE INC | 35,000 | $65 | 0.0% | $1.86 | — | COM | 69014Q101 |
| AWX | AVALON HLDGS CORP | 26,125 | $62 | 0.0% | $3.97 | -29.3% | CL A | 05343P109 |
| — | JAKKS PAC INC | 11,000 | $61 | 0.0% | $5.55 | — | COM | 47012E106 |
| HBIO | HARVARD BIOSCIENCE INC | 22,500 | $59 | 0.0% | $2.54 | +13.3% | COM | 416906105 |
| — | SIERRA ONCOLOGY INC | 38,000 | $58 | 0.0% | $1.53 | — | COM | 82640U107 |
| LINC | LINCOLN EDL SVCS CORP | 19,000 | $53 | 0.0% | $2.15 | 0.0% | COM | 533535100 |
| — | INTERMOLECULAR INC | 54,580 | $51 | 0.0% | $0.93 | — | COM | 45882D109 |
| — | ENGLOBAL CORP | 27,588 | $51 | 0.0% | $1.31 | — | COM | 293306106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,000 | $51 | 0.0% | $3.92 | — | COM | 81734P107 |
| — | WIDEPOINT CORP | 112,186 | $50 | 0.0% | $0.43 | — | COM | 967590100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,000 | $47 | 0.0% | $2.05 | -48.1% | COM | 76129W105 |
| — | CHIASMA INC | 26,949 | $46 | 0.0% | $1.71 | — | COM | 16706W102 |
| — | NIVALIS THERAPEUTICS INC | 15,000 | $44 | 0.0% | $2.93 | — | COM | 65481J109 |
| — | CHARLES & COLVARD LTD | 41,500 | $40 | 0.0% | $0.96 | — | COM | 159765106 |
| WTI | W & T OFFSHORE INC | 11,639 | $32 | 0.0% | $1.89 | +51.9% | COM | 92922P106 |
| — | YUMA ENERGY INC NEW | 13,000 | $30 | 0.0% | $2.31 | — | COM | 98872F105 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,970 | $30 | 0.0% | $1.04 | — | COM | 86323X106 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,000 | $29 | 0.0% | $0.58 | — | COM NEW | 885807206 |
| — | DYNASIL CORP AMER | 22,885 | $29 | 0.0% | $1.44 | — | COM | 268102100 |
| — | TENGASCO INC | 61,367 | $24 | 0.0% | $0.78 | — | COM PAR | 88033R502 |
| — | FENIX PTS INC | 15,000 | $23 | 0.0% | $2.82 | — | COM | 31446L100 |
| — | SPARK NETWORKS INC | 15,108 | $16 | 0.0% | $0.85 | — | COM | 84651P100 |