Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,302	$14.55M	7.5%	$143.86	+16.3%	CL B NEW	084670702
—	WILLIAMS CLAYTON ENERGY INC	86,239	$11.39M	5.9%	$49.35	—	COM	969490101
—	RESOLUTE ENERGY CORP	237,749	$9.605M	4.9%	$2.97	—	COM NEW	76116A306
—	CALIFORNIA RES CORP	538,455	$8.098M	4.2%	$12.31	—	COM NEW	13057Q206
—	PIONEER NAT RES CO	34,814	$6.483M	3.3%	$158.43	—	COM	723787107
—	CALLON PETE CO DEL	462,977	$6.093M	3.1%	$6.71	—	COM	13123X102
—	SANCHEZ ENERGY CORP	603,090	$5.753M	3.0%	$14.35	—	COM	79970Y105
—	WHITING PETE CORP NEW	589,998	$5.581M	2.9%	$8.36	—	COM	966387102
—	WPX ENERGY INC	328,538	$4.399M	2.3%	$9.31	—	COM	98212B103
—	PROSHARES TR II	29,188	$4.12M	2.1%	$50.49	—	SHT VIX ST TRM	74347W627
—	ENERGEN CORP	71,362	$3.885M	2.0%	$67.73	—	COM	29265N108
—	CONCHO RES INC	27,872	$3.577M	1.8%	$101.36	—	COM	20605P101
—	GULFPORT ENERGY CORP	201,771	$3.468M	1.8%	$51.48	—	COM NEW	402635304
—	CIMAREX ENERGY CO	21,992	$2.628M	1.4%	$110.14	—	COM	171798101
—	BARRETT BILL CORP	533,234	$2.426M	1.2%	$8.60	—	COM	06846N104
—	NEWFIELD EXPL CO	61,844	$2.283M	1.2%	$44.18	—	COM	651290108
AXP	AMERICAN EXPRESS CO	25,778	$2.039M	1.0%	$57.32	+20.7%	COM	025816109
—	8POINT3 ENERGY PARTNERS LP	145,818	$1.979M	1.0%	$15.41	—	CL A RPT LTDPT	282539105
CPRT	COPART INC	31,085	$1.925M	1.0%	$4.41	+66.6%	COM	217204106
—	GASTAR EXPL INC NEW	1,096,392	$1.688M	0.9%	$1.24	—	COM	36729W202
EQT	EQT CORP	27,300	$1.668M	0.9%	$39.46	-22.1%	COM	26884L109
SPGI	S&P GLOBAL INC	11,903	$1.556M	0.8%	$96.34	+19.1%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	32,816	$1.508M	0.8%	$34.90	+26.0%	COM NEW	247361702
—	PARSLEY ENERGY INC	45,150	$1.468M	0.8%	$32.51	—	CL A	701877102
—	EXPRESS SCRIPTS HLDG CO	21,700	$1.43M	0.7%	$65.90	—	COM	30219G108
AR	ANTERO RES CORP	62,606	$1.428M	0.7%	$36.38	-32.7%	COM	03674X106
DVA	DAVITA INC	19,974	$1.358M	0.7%	$59.87	+10.6%	COM	23918K108
—	PATTERN ENERGY GROUP INC	67,006	$1.349M	0.7%	$23.58	—	CL A	70338P100
MPC	MARATHON PETE CORP	25,901	$1.309M	0.7%	$27.85	+35.8%	COM	56585A102
CTRA	CABOT OIL & GAS CORP	54,193	$1.296M	0.7%	$24.63	-32.7%	COM	127097103
C	CITIGROUP INC	21,412	$1.281M	0.7%	$36.10	+23.7%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	20,242	$1.264M	0.6%	$33.62	+52.2%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	7,693	$1.262M	0.6%	$56.37	+152.1%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	12,090	$1.254M	0.6%	$70.23	+13.6%	COM	25278X109
CVS	CVS HEALTH CORP	15,882	$1.247M	0.6%	$59.65	+1.6%	COM	126650100
—	BASIC ENERGY SVCS INC NEW	35,450	$1.183M	0.6%	$33.37	—	COM NEW	06985P209
PEP	PEPSICO INC	10,076	$1.127M	0.6%	$56.66	+44.6%	COM	713448108
GILD	GILEAD SCIENCES INC	15,800	$1.073M	0.6%	$57.57	-12.0%	COM	375558103
HDSN	HUDSON TECHNOLOGIES INC	159,800	$1.055M	0.5%	$7.06	+3.1%	COM	444144109
MEOH	METHANEX CORP	22,460	$1.053M	0.5%	$42.16	+13.8%	COM	59151K108
ELV	ANTHEM INC	6,330	$1.047M	0.5%	$107.38	+31.7%	COM	036752103
—	CARRIZO OIL & GAS INC	36,447	$1.045M	0.5%	$43.44	—	COM	144577103
TMO	THERMO FISHER SCIENTIFIC INC	6,572	$1.009M	0.5%	$79.76	+87.0%	COM	883556102
BIIB	BIOGEN INC	3,600	$984K	0.5%	$282.75	0.0%	COM	09062X103
—	CARA THERAPEUTICS INC	52,937	$974K	0.5%	$8.13	—	COM	140755109
EOG	EOG RES INC	9,797	$956K	0.5%	$64.36	+15.4%	COM	26875P101
CAR	AVIS BUDGET GROUP	31,300	$926K	0.5%	$27.70	+19.1%	COM	053774105
ZBH	ZIMMER BIOMET HLDGS INC	7,553	$922K	0.5%	$89.19	+18.2%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	11,244	$895K	0.5%	$35.01	+96.4%	COM	31620M106
DVN	DEVON ENERGY CORP NEW	20,800	$868K	0.4%	$31.51	-1.5%	COM	25179M103
—	NOBLE ENERGY INC	25,000	$859K	0.4%	$34.36	—	COM	655044105
—	VERIFONE SYS INC	45,798	$858K	0.4%	$16.75	—	COM	92342Y109
UAL	UNITED CONTL HLDGS INC	12,029	$850K	0.4%	$50.40	+43.4%	COM	910047109
TRV	TRAVELERS COMPANIES INC	6,855	$826K	0.4%	$63.44	+55.9%	COM	89417E109
—	CONTINENTAL RESOURCES INC	17,699	$804K	0.4%	$31.78	—	COM	212015101
—	WEATHERFORD INTL PLC	120,000	$798K	0.4%	$4.99	—	ORD SHS	G48833100
—	BERRY PLASTICS GROUP INC	15,949	$775K	0.4%	$22.11	—	COM	08579W103
—	SINCLAIR BROADCAST GROUP INC	18,727	$758K	0.4%	$28.60	—	CL A	829226109
CNQ	CANADIAN NAT RES LTD	23,000	$754K	0.4%	$10.11	0.0%	COM	136385101
VTI	VANGUARD INDEX FDS	6,000	$728K	0.4%	$83.13	—	TOTAL STK MKT	922908769
TDOC	TELADOC INC	29,000	$725K	0.4%	$20.80	0.0%	COM	87918A105
KO	COCA COLA CO	16,781	$712K	0.4%	$27.98	+12.7%	COM	191216100
AAL	AMERICAN AIRLS GROUP INC	16,828	$712K	0.4%	$22.29	+96.4%	COM	02376R102
—	AGRIUM INC	7,367	$704K	0.4%	$86.97	—	COM	008916108
—	BLUE HILLS BANCORP INC	39,123	$698K	0.4%	$14.85	—	COM	095573101
MSFT	MICROSOFT CORP	10,309	$679K	0.3%	$31.60	+83.0%	COM	594918104
IWM	ISHARES TR	4,851	$667K	0.3%	$127.93	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	800	$664K	0.3%	$40.71	0.0%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	8,368	$663K	0.3%	$56.82	+0.8%	COM	718546104
XIFR	NEXTERA ENERGY PARTNERS LP	18,536	$614K	0.3%	$28.17	+7.7%	COM UNIT PART IN	65341B106
JNJ	JOHNSON & JOHNSON	4,703	$586K	0.3%	$61.95	+50.7%	COM	478160104
SYK	STRYKER CORP	4,389	$578K	0.3%	$82.83	+38.2%	COM	863667101
MDLZ	MONDELEZ INTL INC	12,547	$541K	0.3%	$23.67	+51.6%	CL A	609207105
—	PARATEK PHARMACEUTICALS INC	27,339	$526K	0.3%	$13.91	—	COM	699374302
—	NCI BUILDING SYS INC	30,355	$521K	0.3%	$14.29	—	COM NEW	628852204
MD	MEDNAX INC	7,356	$510K	0.3%	$50.37	+37.9%	COM	58502B106
—	GENERAL AMERN INVS INC	14,900	$499K	0.3%	$31.32	—	COM	368802104
—	LIBERTY ALL STAR EQUITY FD	90,800	$496K	0.3%	$5.29	—	SH BEN INT	530158104
ENB	ENBRIDGE INC	11,827	$496K	0.3%	$25.48	-2.9%	COM	29250N105
—	BLACKROCK GLOBAL OPP EQTY TR	39,900	$495K	0.3%	$13.66	—	COM	092501105
—	BLACKROCK RES & COMM STRAT T	56,700	$488K	0.3%	$8.15	—	SHS	09257A108
—	AVENUE INCOME CR STRATEGIES	34,800	$486K	0.2%	$12.97	—	COM	05358E106
—	ALLIANZGI NFJ DIVID INT & PR	37,500	$483K	0.2%	$12.38	—	COM	01883A107
—	ROYCE VALUE TR INC	34,200	$479K	0.2%	$14.35	—	COM	780910105
WMT	WAL-MART STORES INC	6,598	$476K	0.2%	$19.98	-1.0%	COM	931142103
—	TRINITY BIOTECH PLC	78,457	$468K	0.2%	$13.47	—	SPON ADR NEW	896438306
—	DIVERSIFIED REAL ASSET INC F	27,000	$468K	0.2%	$17.00	—	COM SHS	25533B108
MHK	MOHAWK INDS INC	2,005	$460K	0.2%	$116.21	+89.1%	COM	608190104
OLN	OLIN CORP	13,884	$456K	0.2%	$16.54	+41.8%	COM PAR $1	680665205
ABT	ABBOTT LABS	10,130	$450K	0.2%	$36.93	0.0%	COM	002824100
—	LMI AEROSPACE INC	32,500	$448K	0.2%	$7.53	—	COM	502079106
CLH	CLEAN HARBORS INC	8,000	$445K	0.2%	$55.34	0.0%	COM	184496107
PG	PROCTER AND GAMBLE CO	4,935	$443K	0.2%	$55.12	+27.0%	COM	742718109
MA	MASTERCARD INCORPORATED	3,836	$431K	0.2%	$90.84	+14.8%	CL A	57636Q104
—	HANESBRANDS INC	20,500	$426K	0.2%	$21.18	—	COM	410345102
AMGN	AMGEN INC	2,476	$406K	0.2%	$90.13	+41.1%	COM	031162100
KHC	KRAFT HEINZ CO	4,338	$394K	0.2%	$47.78	+25.4%	COM	500754106
VET	VERMILION ENERGY INC	10,428	$391K	0.2%	$31.94	+23.8%	COM	923725105
NUS	NU SKIN ENTERPRISES INC	7,000	$389K	0.2%	$38.56	0.0%	CL A	67018T105
—	SILVER WHEATON CORP	18,550	$387K	0.2%	$19.16	—	COM	828336107
—	COHEN & STEERS INFRASTRUCTUR	17,700	$381K	0.2%	$22.15	—	COM	19248A109
—	SAFEGUARD SCIENTIFICS INC	29,954	$380K	0.2%	$16.12	—	COM NEW	786449207
—	CBRE CLARION GLOBAL REAL EST	49,900	$373K	0.2%	$8.28	—	COM	12504G100
VNQ	VANGUARD INDEX FDS	4,500	$372K	0.2%	$68.78	—	REIT ETF	922908553
BAC	BANK AMER CORP	15,616	$368K	0.2%	$11.58	+67.3%	COM	060505104
—	MTS SYS CORP	6,600	$363K	0.2%	$43.82	—	COM	553777103
HASI	HANNON ARMSTRONG SUST INFR C	17,953	$363K	0.2%	$7.23	+67.7%	COM	41068X100
FMC	F M C CORP	5,202	$362K	0.2%	$40.13	+4.0%	COM NEW	302491303
NBIX	NEUROCRINE BIOSCIENCES INC	8,169	$354K	0.2%	$23.76	+80.3%	COM	64125C109
PENN	PENN NATL GAMING INC	19,000	$350K	0.2%	$14.07	+4.2%	COM	707569109
—	FIRST TR ENHANCED EQTY INC F	24,000	$347K	0.2%	$13.48	—	COM	337318109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,600	$340K	0.2%	$32.08	—	SPONSORED ADR	881624209
—	APACHE CORP	6,589	$339K	0.2%	$63.84	—	COM	037411105
—	PATTERSON COMPANIES INC	7,497	$339K	0.2%	$41.08	—	COM	703395103
IWN	ISHARES TR	2,857	$338K	0.2%	$118.87	—	RUS 2000 VAL ETF	464287630
GPI	GROUP 1 AUTOMOTIVE INC	4,529	$336K	0.2%	$59.96	+30.4%	COM	398905109
—	CONTANGO OIL & GAS COMPANY	45,751	$335K	0.2%	$11.27	—	COM NEW	21075N204
—	BLACKSTONE GSO STRATEGIC CR	21,100	$334K	0.2%	$15.13	—	COM SHS BEN IN	09257R101
EFA	ISHARES TR	5,300	$330K	0.2%	$58.90	—	MSCI EAFE ETF	464287465
AEM	AGNICO EAGLE MINES LTD	7,648	$325K	0.2%	$25.35	+49.5%	COM	008474108
—	HARBORONE BANCORP INC	16,948	$322K	0.2%	$15.77	—	COM	41165F101
ATKR	ATKORE INTL GROUP INC	12,128	$319K	0.2%	$15.59	+59.3%	COM	047649108
OPLN	KAR AUCTION SVCS INC	7,254	$317K	0.2%	$8.45	+101.8%	COM	48238T109
—	CONDOR HOSPITALITY TR INC	29,756	$315K	0.2%	$10.59	—	COM NEW	20676Y403
—	FLEXION THERAPEUTICS INC	11,428	$308K	0.2%	$14.97	—	COM	33938J106
—	GABELLI DIVD & INCOME TR	14,700	$307K	0.2%	$18.46	—	COM	36242H104
TCX	TUCOWS INC	6,000	$306K	0.2%	$45.85	0.0%	COM NEW	898697206
HLF	HERBALIFE LTD	5,206	$303K	0.2%	$22.73	+22.4%	COM USD SHS	G4412G101
FNF	FIDELITY NATIONAL FINANCIAL	7,758	$302K	0.2%	$16.52	+7.7%	FNF GROUP COM	31620R303
RRC	RANGE RES CORP	10,000	$291K	0.1%	$70.32	-56.1%	COM	75281A109
F	FORD MTR CO DEL	24,731	$288K	0.1%	$7.61	+2.3%	COM PAR $0.01	345370860
EBS	EMERGENT BIOSOLUTIONS INC	9,934	$288K	0.1%	$26.77	+13.7%	COM	29089Q105
MRK	MERCK & CO INC	4,414	$280K	0.1%	$34.29	+34.3%	COM	58933Y105
MGM	MGM RESORTS INTERNATIONAL	10,000	$274K	0.1%	$26.22	0.0%	COM	552953101
—	LAZARD GLB TTL RET&INCM FD I	18,285	$274K	0.1%	$16.36	—	COM	52106W103
FHI	FEDERATED INVS INC PA	10,398	$274K	0.1%	$14.54	+25.0%	CL B	314211103
SHW	SHERWIN WILLIAMS CO	881	$273K	0.1%	$81.37	+14.3%	COM	824348106
TACT	TRANSACT TECHNOLOGIES INC	33,726	$273K	0.1%	$6.90	+6.5%	COM	892918103
—	NRG YIELD INC	15,593	$271K	0.1%	$15.27	—	CL A NEW	62942X306
MSA	MSA SAFETY INC	3,819	$270K	0.1%	$52.42	+33.3%	COM	553498106
—	NRG YIELD INC	14,806	$262K	0.1%	$20.54	—	CL C	62942X405
EW	EDWARDS LIFESCIENCES CORP	2,773	$261K	0.1%	$32.40	-3.4%	COM	28176E108
PYPL	PAYPAL HLDGS INC	5,969	$257K	0.1%	$36.05	+15.8%	COM	70450Y103
FPI	FARMLAND PARTNERS INC	22,772	$254K	0.1%	$11.15	—	COM	31154R109
—	SIGMATRON INTL INC	48,038	$246K	0.1%	$5.42	—	COM	82661L101
—	ALLIANZGI EQUITY & CONV INCO	12,600	$243K	0.1%	$18.71	—	COM	018829101
—	NEUBERGER BERMAN HGH YLD FD	20,000	$238K	0.1%	$10.95	—	COM	64128C106
—	ROYCE MICRO-CAP TR INC	28,400	$238K	0.1%	$10.00	—	COM	780915104
—	MAG SILVER CORP	18,042	$237K	0.1%	$8.35	—	COM	55903Q104
—	SYNERGY PHARMACEUTICALS DEL	49,421	$230K	0.1%	$2.91	—	COM NEW	871639308
—	BIODELIVERY SCIENCES INTL IN	120,766	$229K	0.1%	$4.12	—	COM	09060J106
NFLX	NETFLIX INC	1,500	$222K	0.1%	$14.03	0.0%	COM	64110L106
RFIL	RF INDS LTD	140,112	$217K	0.1%	$2.04	-27.0%	COM PAR $0.01	749552105
—	ENDOLOGIX INC	29,829	$216K	0.1%	$10.33	—	COM	29266S106
—	BLACKROCK ENHANCED EQT DIV T	25,200	$215K	0.1%	$7.74	—	COM	09251A104
NGD	NEW GOLD INC CDA	72,300	$215K	0.1%	$3.23	0.0%	COM	644535106
—	MITCHAM INDS INC	43,676	$214K	0.1%	$3.84	—	COM	606501104
—	SUPER MICRO COMPUTER INC	8,421	$213K	0.1%	$23.40	—	COM	86800U104
SUPN	SUPERNUS PHARMACEUTICALS INC	6,808	$213K	0.1%	$13.05	+105.4%	COM	868459108
PLNT	PLANET FITNESS INC	11,000	$212K	0.1%	$20.64	0.0%	CL A	72703H101
—	BLACKSTONE GSO LNG SHRT CR I	13,200	$212K	0.1%	$14.47	—	COM SHS BN INT	09257D102
—	GOLDCORP INC NEW	14,400	$210K	0.1%	$14.58	—	COM	380956409
EVOL	EVOLVING SYS INC	42,666	$207K	0.1%	$4.23	+6.3%	COM NEW	30049R209
—	OCEAN BIO CHEM INC	44,009	$206K	0.1%	$2.31	—	COM	674631106
—	NATUZZI S P A	70,374	$202K	0.1%	$1.85	—	ADR	63905A101
—	KEY TECHNOLOGY INC	15,139	$201K	0.1%	$10.98	—	COM	493143101
—	OTELCO INC	27,537	$195K	0.1%	$4.73	—	CL A NEW	688823301
—	DELAWARE ENHANCED GBL DIV &	17,000	$187K	0.1%	$9.64	—	COM	246060107
OSUR	ORASURE TECHNOLOGIES INC	14,350	$186K	0.1%	$4.85	+113.2%	COM	68554V108
—	HARTE-HANKS INC	127,616	$179K	0.1%	$1.82	—	COM	416196103
—	KINDRED BIOSCIENCES INC	24,116	$170K	0.1%	$4.04	—	COM	494577109
—	INDUSTRIAL SVCS AMER INC FLA	101,058	$168K	0.1%	$1.71	—	COM	456314103
—	PRETIUM RES INC	15,000	$161K	0.1%	$8.25	—	COM	74139c102
—	GLOBAL MED REIT INC	17,576	$160K	0.1%	$10.04	—	COM NEW	37954A204
—	CASCADIAN THERAPEUTICS INC	38,609	$160K	0.1%	$4.25	—	COM NEW	14740B606
OCC	OPTICAL CABLE CORP	51,105	$158K	0.1%	$2.90	+13.5%	COM NEW	683827208
—	ACELRX PHARMACEUTICALS INC	49,761	$157K	0.1%	$3.06	—	COM	00444T100
VKTX	VIKING THERAPEUTICS INC	103,978	$152K	0.1%	$1.21	+15.2%	COM	92686J106
—	GABELLI HLTHCARE & WELLNESS	15,200	$152K	0.1%	$9.89	—	SHS	36246K103
PBI	PITNEY BOWES INC	11,500	$151K	0.1%	$14.13	0.0%	COM	724479100
AAME	ATLANTIC AMERN CORP	37,673	$151K	0.1%	$3.59	0.0%	COM	048209100
—	ALASKA COMMUNICATIONS SYS GR	81,851	$151K	0.1%	$1.73	—	COM	01167P101
—	HOUSTON WIRE & CABLE CO	22,175	$150K	0.1%	$5.26	—	COM	44244K109
TORM	TOR MINERALS INTL INC	21,077	$146K	0.1%	$8.05	-19.1%	COM NEW	890878309
—	DOVER DOWNS GAMING & ENTMT I	137,605	$144K	0.1%	$1.04	—	COM	260095104
—	YUME INC	34,414	$141K	0.1%	$3.89	—	COM	98872B104
—	VOYA RISK MANAGED NAT RES FD	21,600	$141K	0.1%	$6.33	—	COM	92913C106
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$136K	0.1%	$8.78	—	COM	47109U104
—	APPLIANCE RECYCLING CTRS AME	124,800	$132K	0.1%	$1.08	—	COM NEW	03814F205
—	MORGAN STANLEY EMER MKTS DEB	14,100	$132K	0.1%	$10.07	—	COM	61744H105
—	INSIGNIA SYS INC	86,238	$128K	0.1%	$2.54	—	COM	45765Y105
—	POINTS INTL LTD	16,400	$127K	0.1%	$7.66	—	COM NEW	730843208
—	INUVO INC	97,500	$126K	0.1%	$1.55	—	COM NEW	46122W204
—	CRYSTAL ROCK HLDGS INC	152,015	$126K	0.1%	$0.85	—	COM	22940F103
—	HUDSON GLOBAL INC	99,100	$125K	0.1%	$1.26	—	COM	443787106
—	AEROCENTURY CORP	12,649	$124K	0.1%	$9.43	—	COM	007737109
—	LIBERTY ALL-STAR GROWTH FD I	27,100	$123K	0.1%	$4.17	—	COM	529900102
SMIT	SCHMITT INDS INC ORE	75,825	$121K	0.1%	$2.53	-36.2%	COM NEW	806870200
—	DONNELLEY R R & SONS CO	10,000	$121K	0.1%	$12.10	—	COM	257867200
ANF	ABERCROMBIE & FITCH CO	10,000	$119K	0.1%	$10.25	0.0%	CL A	002896207
—	RIGHTSIDE GROUP LTD	11,700	$116K	0.1%	$8.45	—	COM	76658B100
—	MFS MULTIMARKET INCOME TR	19,000	$116K	0.1%	$6.60	—	SH BEN INT	552737108
—	MEI PHARMA INC	71,000	$115K	0.1%	$1.57	—	COM NEW	55279B202
LGL	LGL GROUP INC	22,295	$113K	0.1%	$1.46	+26.1%	COM	50186A108
—	ALPINE GLOBAL PREMIER PPTYS	19,800	$113K	0.1%	$6.39	—	COM SBI	02083A103
—	PETROQUEST ENERGY INC	40,040	$110K	0.1%	$3.44	—	COM NEW	716748306
DAIO	DATA I O CORP	21,944	$110K	0.1%	$2.42	+91.4%	COM	237690102
JVA	COFFEE HLDGS INC	23,161	$108K	0.1%	$5.13	-12.9%	COM	192176105
—	BOULDER GROWTH & INCOME FD I	11,600	$108K	0.1%	$7.58	—	COM	101507101
FTEK	FUEL TECH INC	103,716	$106K	0.1%	$1.81	-35.3%	COM	359523107
—	WIRELESS TELECOM GROUP INC	70,167	$104K	0.1%	$1.45	—	COM	976524108
—	HOUGHTON MIFFLIN HARCOURT CO	10,000	$102K	0.1%	$10.20	—	COM	44157R109
—	CPI CARD GROUP INC	24,398	$102K	0.1%	$4.15	—	COM	12634H101
ARTW	ARTS WAY MFG INC	28,202	$98,000	0.1%	$3.01	+19.6%	COM	043168103
—	HELIX ENERGY SOLUTIONS GRP I	100,000	$95,000	0.0%	$0.94	—	NOTE 3.250% 3/1	42330PAG2
DXYN	DIXIE GROUP INC	26,500	$95,000	0.0%	$3.77	-6.2%	CL A	255519100
VRA	VERA BRADLEY INC	10,000	$93,000	0.0%	$10.52	0.0%	COM	92335C106
—	EXPRESS INC	10,000	$91,000	0.0%	$9.10	—	COM	30219E103
—	RAND LOGISTICS INC	141,000	$90,000	0.0%	$0.71	—	COM	752182105
—	VERASTEM INC	43,405	$90,000	0.0%	$1.33	—	COM	92337C104
—	SMTC CORP	65,545	$84,000	0.0%	$1.88	—	COM NEW	832682207
—	RMG NETWORKS HLDG CORP	107,000	$84,000	0.0%	$0.71	—	COM	74966K102
—	SUMMER INFANT INC	43,500	$83,000	0.0%	$1.91	—	COM	865646103
—	MODUSLINK GLOBAL SOLUTIONS I	44,608	$80,000	0.0%	$1.73	—	COM NEW	60786L206
KGC	KINROSS GOLD CORP	22,400	$79,000	0.0%	$3.59	0.0%	COM NO PAR	496902404
CSBR	CHAMPIONS ONCOLOGY INC	24,064	$76,000	0.0%	$1.91	+83.1%	COM NEW	15870P307
—	ECLIPSE RES CORP	28,270	$72,000	0.0%	$3.34	—	COM	27890G100
—	ADDVANTAGE TECHNOLOGIES GP I	37,668	$72,000	0.0%	$1.91	—	COM NEW	006743306
—	INOTEK PHARMACEUTICALS CORP	36,000	$72,000	0.0%	$5.79	—	COM	45780V102
—	WSI INDS INC	20,527	$69,000	0.0%	$3.25	—	COM	92932Q102
TCCO	TECHNICAL COMMUNICATIONS COR	26,640	$69,000	0.0%	$2.47	+2.0%	COM	878409101
—	CONCURRENT COMPUTER CORP NEW	14,000	$68,000	0.0%	$4.86	—	COM PAR $.01	206710402
—	COMMAND SEC CORP	26,125	$66,000	0.0%	$2.76	—	COM	20050L100
—	OVASCIENCE INC	35,000	$65,000	0.0%	$1.86	—	COM	69014Q101
—	IMAGE SENSING SYS INC	22,350	$65,000	0.0%	$3.78	—	COM	45244C104
AWX	AVALON HLDGS CORP	26,125	$62,000	0.0%	$3.97	-29.3%	CL A	05343P109
—	JAKKS PAC INC	11,000	$61,000	0.0%	$5.55	—	COM	47012E106
HBIO	HARVARD BIOSCIENCE INC	22,500	$59,000	0.0%	$2.54	+13.3%	COM	416906105
—	SIERRA ONCOLOGY INC	38,000	$58,000	0.0%	$1.53	—	COM	82640U107
LINC	LINCOLN EDL SVCS CORP	19,000	$53,000	0.0%	$2.15	0.0%	COM	533535100
—	ENGLOBAL CORP	27,588	$51,000	0.0%	$1.31	—	COM	293306106
—	INTERMOLECULAR INC	54,580	$51,000	0.0%	$0.93	—	COM	45882D109
—	SEQUENTIAL BRNDS GROUP INC N	13,000	$51,000	0.0%	$3.92	—	COM	81734P107
—	WIDEPOINT CORP	112,186	$50,000	0.0%	$0.43	—	COM	967590100
RVP	RETRACTABLE TECHNOLOGIES INC	42,000	$47,000	0.0%	$2.05	-48.1%	COM	76129W105
—	CHIASMA INC	26,949	$46,000	0.0%	$1.71	—	COM	16706W102
—	NIVALIS THERAPEUTICS INC	15,000	$44,000	0.0%	$2.93	—	COM	65481J109
—	CHARLES & COLVARD LTD	41,500	$40,000	0.0%	$0.96	—	COM	159765106
WTI	W & T OFFSHORE INC	11,639	$32,000	0.0%	$1.89	+51.9%	COM	92922P106
—	YUMA ENERGY INC NEW	13,000	$30,000	0.0%	$2.31	—	COM	98872F105
—	STREAMLINE HEALTH SOLUTIONS	28,970	$30,000	0.0%	$1.04	—	COM	86323X106
—	THRESHOLD PHARMACEUTICAL INC	50,000	$29,000	0.0%	$0.58	—	COM NEW	885807206
—	DYNASIL CORP AMER	22,885	$29,000	0.0%	$1.44	—	COM	268102100
—	TENGASCO INC	61,367	$24,000	0.0%	$0.78	—	COM PAR	88033R502
—	FENIX PTS INC	15,000	$23,000	0.0%	$2.82	—	COM	31446L100
—	SPARK NETWORKS INC	15,108	$16,000	0.0%	$0.85	—	COM	84651P100