CIK: 0001218583 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $171,566 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOBLE ENERGY INC | 273,219 | $7,732 | 4.5% | $28.85 | — | COM | 655044105 |
| — | RESOLUTE ENERGY CORP | 244,972 | $7,293 | 4.3% | $3.76 | — | COM NEW | 76116A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,300 | $6,487 | 3.8% | $143.86 | +15.6% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,902 | $6,081 | 3.5% | $143.86 | +15.6% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 34,385 | $5,487 | 3.2% | $158.43 | — | COM | 723787107 |
| — | CALLON PETE CO DEL | 473,918 | $5,028 | 2.9% | $6.80 | — | COM | 13123X102 |
| — | CALIFORNIA RES CORP | 586,996 | $5,019 | 2.9% | $12.00 | — | COM NEW | 13057Q206 |
| — | SANCHEZ ENERGY CORP | 663,926 | $4,767 | 2.8% | $13.69 | — | COM | 79970Y105 |
| — | WHITING PETE CORP NEW | 681,135 | $3,753 | 2.2% | $7.98 | — | COM | 966387102 |
| — | ENERGEN CORP | 73,549 | $3,631 | 2.1% | $67.18 | — | COM | 29265N108 |
| — | CONCHO RES INC | 27,930 | $3,394 | 2.0% | $101.36 | — | COM | 20605P101 |
| — | WPX ENERGY INC | 340,069 | $3,285 | 1.9% | $9.32 | — | COM | 98212B103 |
| — | PROSHARES TR II | 18,593 | $2,998 | 1.7% | $50.49 | — | SHT VIX ST TRM | 74347W627 |
| — | GULFPORT ENERGY CORP | 201,771 | $2,976 | 1.7% | $51.48 | — | COM NEW | 402635304 |
| — | 8POINT3 ENERGY PARTNERS LP | 149,318 | $2,259 | 1.3% | $15.41 | — | CL A RPT LTDPT | 282539105 |
| — | NEWFIELD EXPL CO | 76,602 | $2,180 | 1.3% | $41.15 | — | COM | 651290108 |
| AXP | AMERICAN EXPRESS CO | 25,778 | $2,172 | 1.3% | $57.32 | +22.6% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 22,708 | $2,135 | 1.2% | $109.63 | — | COM | 171798101 |
| — | PARSLEY ENERGY INC | 73,310 | $2,034 | 1.2% | $30.68 | — | CL A | 701877102 |
| CPRT | COPART INC | 62,170 | $1,976 | 1.2% | $6.04 | +26.9% | COM | 217204106 |
| — | BARRETT BILL CORP | 625,093 | $1,919 | 1.1% | $7.78 | — | COM | 06846N104 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,764 | 1.0% | $34.90 | +27.0% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 11,903 | $1,738 | 1.0% | $96.34 | +33.4% | COM | 78409V104 |
| EQT | EQT CORP | 27,300 | $1,600 | 0.9% | $39.46 | -26.0% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,693 | $1,426 | 0.8% | $56.37 | +170.9% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 21,700 | $1,385 | 0.8% | $65.90 | — | Put | 30219G108 |
| CTRA | CABOT OIL & GAS CORP | 54,193 | $1,359 | 0.8% | $24.63 | -29.9% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 25,901 | $1,355 | 0.8% | $27.85 | +41.9% | COM | 56585A102 |
| AR | ANTERO RES CORP | 62,606 | $1,353 | 0.8% | $36.38 | -41.0% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 15,211 | $1,351 | 0.8% | $71.22 | +5.4% | COM | 25278X109 |
| C | CITIGROUP INC | 19,912 | $1,332 | 0.8% | $36.10 | +28.7% | COM NEW | 172967424 |
| — | BASIC ENERGY SVCS INC NEW | 53,046 | $1,321 | 0.8% | $30.56 | — | COM NEW | 06985P209 |
| DVA | DAVITA INC | 19,974 | $1,294 | 0.8% | $59.87 | +10.6% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,266 | 0.7% | $33.62 | +48.1% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 15,100 | $1,215 | 0.7% | $59.65 | +1.1% | Put | 126650100 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1,189 | 0.7% | $57.02 | -15.3% | COM | 375558103 |
| — | PATTERN ENERGY GROUP INC | 49,110 | $1,171 | 0.7% | $23.58 | — | CL A | 70338P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $1,147 | 0.7% | $79.76 | +105.7% | COM | 883556102 |
| PEP | PEPSICO INC | 9,476 | $1,094 | 0.6% | $56.66 | +55.6% | COM | 713448108 |
| — | GASTAR EXPL INC NEW | 1,090,445 | $1,010 | 0.6% | $1.24 | — | COM | 36729W202 |
| ELV | ANTHEM INC | 5,330 | $1,003 | 0.6% | $107.38 | +49.4% | COM | 036752103 |
| MEOH | METHANEX CORP | 22,460 | $989 | 0.6% | $42.16 | +3.6% | COM | 59151K108 |
| BIIB | BIOGEN INC | 3,600 | $977 | 0.6% | $282.75 | -6.5% | Put | 09062X103 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,044 | $972 | 0.6% | $7.06 | +8.4% | COM | 444144109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,553 | $970 | 0.6% | $89.19 | +23.9% | COM | 98956P102 |
| CAR | AVIS BUDGET GROUP | 34,650 | $945 | 0.6% | $27.39 | -10.6% | COM | 053774105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,044 | $943 | 0.5% | $35.01 | +105.0% | COM | 31620M106 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $905 | 0.5% | $50.40 | +49.8% | COM | 910047109 |
| PSX | PHILLIPS 66 | 10,839 | $896 | 0.5% | $56.70 | -0.7% | COM | 718546104 |
| EOG | EOG RES INC | 9,797 | $887 | 0.5% | $64.36 | +6.7% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 6,855 | $867 | 0.5% | $63.44 | +60.6% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,828 | $847 | 0.5% | $22.29 | +102.2% | COM | 02376R102 |
| — | VERIFONE SYS INC | 45,798 | $829 | 0.5% | $16.75 | — | COM | 92342Y109 |
| — | CARA THERAPEUTICS INC | 52,937 | $815 | 0.5% | $8.13 | — | COM | 140755109 |
| FLEX | FLEX LTD | 48,937 | $798 | 0.5% | $12.38 | 0.0% | ORD | Y2573F102 |
| KO | COCA COLA CO | 16,781 | $753 | 0.4% | $27.98 | +20.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 800 | $727 | 0.4% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 22,256 | $712 | 0.4% | $31.14 | -17.0% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 10,309 | $711 | 0.4% | $31.60 | +97.2% | COM | 594918104 |
| — | BLUE HILLS BANCORP INC | 39,123 | $700 | 0.4% | $14.85 | — | COM | 095573101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,536 | $686 | 0.4% | $28.17 | +22.2% | COM UNIT PART IN | 65341B106 |
| — | AGRIUM INC | 7,367 | $667 | 0.4% | $86.97 | — | COM | 008916108 |
| CNQ | CANADIAN NAT RES LTD | 23,000 | $664 | 0.4% | $10.11 | +0.1% | COM | 136385101 |
| — | PARATEK PHARMACEUTICALS INC | 27,339 | $659 | 0.4% | $13.91 | — | COM | 699374302 |
| — | CORE LABORATORIES N V | 6,358 | $644 | 0.4% | $101.29 | — | COM | N22717107 |
| JNJ | JOHNSON & JOHNSON | 4,703 | $622 | 0.4% | $61.95 | +62.0% | COM | 478160104 |
| — | SINCLAIR BROADCAST GROUP INC | 18,727 | $616 | 0.4% | $28.60 | — | CL A | 829226109 |
| SYK | STRYKER CORP | 4,389 | $609 | 0.4% | $82.83 | +50.6% | COM | 863667101 |
| — | BERRY GLOBAL GROUP INC | 10,649 | $607 | 0.4% | $22.11 | — | COM | 08579W103 |
| — | CONTINENTAL RESOURCES INC | 17,699 | $572 | 0.3% | $31.78 | — | COM | 212015101 |
| — | GASLOG PARTNERS LP | 24,543 | $556 | 0.3% | $22.65 | — | UNIT LTD PTNRP | Y2687W108 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $542 | 0.3% | $23.67 | +54.9% | CL A | 609207105 |
| — | LIBERTY ALL STAR EQUITY FD | 91,600 | $518 | 0.3% | $5.29 | — | SH BEN INT | 530158104 |
| — | GENERAL AMERN INVS INC | 14,900 | $512 | 0.3% | $31.32 | — | COM | 368802104 |
| — | NCI BUILDING SYS INC | 30,355 | $507 | 0.3% | $14.29 | — | COM NEW | 628852204 |
| — | ROYCE VALUE TR INC | 34,700 | $506 | 0.3% | $14.35 | — | COM | 780910105 |
| WMT | WAL-MART STORES INC | 6,598 | $499 | 0.3% | $19.98 | +10.2% | COM | 931142103 |
| NXE | NEXGEN ENERGY LTD | 226,000 | $495 | 0.3% | $2.25 | 0.0% | COM | 65340P106 |
| ABT | ABBOTT LABS | 10,130 | $492 | 0.3% | $36.93 | +5.3% | COM | 002824100 |
| — | BLACKROCK RES & COMM STRAT T | 61,100 | $489 | 0.3% | $8.13 | — | SHS | 09257A108 |
| MHK | MOHAWK INDS INC | 2,005 | $485 | 0.3% | $116.21 | +103.1% | COM | 608190104 |
| — | AVENUE INCOME CR STRATEGIES | 34,800 | $484 | 0.3% | $12.97 | — | COM | 05358E106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,491 | $480 | 0.3% | $57.49 | 0.0% | COM | 043436104 |
| ENB | ENBRIDGE INC | 11,827 | $471 | 0.3% | $25.48 | -6.5% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 3,836 | $466 | 0.3% | $90.84 | +24.5% | CL A | 57636Q104 |
| — | WEATHERFORD INTL PLC | 120,000 | $464 | 0.3% | $4.99 | — | ORD SHS | G48833100 |
| — | SRC ENERGY INC | 66,577 | $448 | 0.3% | $6.73 | — | COM | 78470V108 |
| MD | MEDNAX INC | 7,356 | $444 | 0.3% | $50.37 | +17.7% | COM | 58502B106 |
| — | HANESBRANDS INC | 19,000 | $440 | 0.3% | $21.18 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO | 4,935 | $430 | 0.3% | $55.12 | +27.2% | COM | 742718109 |
| AMGN | AMGEN INC | 2,476 | $426 | 0.2% | $90.13 | +39.1% | COM | 031162100 |
| OLN | OLIN CORP | 13,884 | $420 | 0.2% | $16.54 | +45.7% | COM PAR $1 | 680665205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $411 | 0.2% | $7.23 | +96.4% | COM | 41068X100 |
| PENN | PENN NATL GAMING INC | 19,086 | $408 | 0.2% | $14.07 | +39.8% | COM | 707569109 |
| — | TRINITY BIOTECH PLC | 67,335 | $404 | 0.2% | $13.47 | — | SPON ADR NEW | 896438306 |
| — | GOLDCORP INC NEW | 30,400 | $392 | 0.2% | $14.58 | — | Call | 380956409 |
| — | PCSB FINL CORP | 22,700 | $387 | 0.2% | $17.05 | — | COM | 69324R104 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $386 | 0.2% | $38.77 | — | SHS | G7945M107 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $385 | 0.2% | $8.28 | — | COM | 12504G100 |
| FMC | F M C CORP | 5,202 | $380 | 0.2% | $40.13 | +29.8% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 15,616 | $379 | 0.2% | $11.58 | +64.9% | COM | 060505104 |
| — | PANERA BREAD CO | 1,200 | $378 | 0.2% | $315.00 | — | CL A | 69840W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,950 | $377 | 0.2% | $18.25 | 0.0% | COM | 962879102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,169 | $376 | 0.2% | $23.76 | +104.1% | COM | 64125C109 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $375 | 0.2% | $68.78 | — | REIT ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 4,338 | $372 | 0.2% | $47.78 | +27.1% | COM | 500754106 |
| HLF | HERBALIFE LTD | 5,206 | $371 | 0.2% | $22.73 | +48.3% | COM USD SHS | G4412G101 |
| — | CARRIZO OIL & GAS INC | 21,249 | $370 | 0.2% | $43.44 | — | COM | 144577103 |
| — | SAFEGUARD SCIENTIFICS INC | 29,954 | $356 | 0.2% | $16.12 | — | COM NEW | 786449207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $352 | 0.2% | $32.08 | — | Put | 881624209 |
| — | PATTERSON COMPANIES INC | 7,497 | $352 | 0.2% | $41.08 | — | COM | 703395103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $348 | 0.2% | $16.52 | +22.7% | FNF GROUP COM | 31620R303 |
| EFA | ISHARES TR | 5,300 | $346 | 0.2% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $345 | 0.2% | $25.35 | +56.4% | COM | 008474108 |
| — | MTS SYS CORP | 6,600 | $342 | 0.2% | $43.82 | — | COM | 553777103 |
| IWN | ISHARES TR | 2,857 | $340 | 0.2% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| RFIL | RF INDS LTD | 187,612 | $339 | 0.2% | $1.91 | -20.1% | COM PAR $0.01 | 749552105 |
| — | HARBORONE BANCORP INC | 16,948 | $338 | 0.2% | $15.77 | — | COM | 41165F101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,934 | $337 | 0.2% | $26.77 | +15.3% | COM | 29089Q105 |
| — | BLACKSTONE GSO STRATEGIC CR | 21,100 | $336 | 0.2% | $15.13 | — | COM SHS BEN IN | 09257R101 |
| VET | VERMILION ENERGY INC | 10,428 | $331 | 0.2% | $31.94 | +7.5% | COM | 923725105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $328 | 0.2% | $32.40 | +12.7% | COM | 28176E108 |
| — | DIVERSIFIED REAL ASSET INC F | 18,400 | $321 | 0.2% | $17.00 | — | COM SHS | 25533B108 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $320 | 0.2% | $36.05 | +36.0% | COM | 70450Y103 |
| — | CONTANGO OIL & GAS COMPANY | 47,743 | $317 | 0.2% | $11.07 | — | COM NEW | 21075N204 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $313 | 0.2% | $26.22 | +11.9% | COM | 552953101 |
| — | MAG SILVER CORP | 23,842 | $311 | 0.2% | $9.49 | — | COM | 55903Q104 |
| SHW | SHERWIN WILLIAMS CO | 881 | $309 | 0.2% | $81.37 | +27.1% | COM | 824348106 |
| — | CENTENNIAL RESOURCE DEV INC | 19,482 | $308 | 0.2% | $15.81 | — | CL A | 15136A102 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $304 | 0.2% | $8.45 | +92.7% | COM | 48238T109 |
| ASC | ARDMORE SHIPPING CORP | 37,162 | $303 | 0.2% | $6.51 | 0.0% | COM | Y0207T100 |
| FHI | FEDERATED INVS INC PA | 10,398 | $294 | 0.2% | $14.54 | +25.9% | CL B | 314211103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,529 | $287 | 0.2% | $59.96 | +7.1% | COM | 398905109 |
| MRK | MERCK & CO INC | 4,414 | $283 | 0.2% | $34.29 | +35.7% | COM | 58933Y105 |
| V | VISA INC | 3,000 | $281 | 0.2% | $87.43 | 0.0% | COM CL A | 92826C839 |
| — | NRG YIELD INC | 16,323 | $278 | 0.2% | $15.35 | — | CL A NEW | 62942X306 |
| F | FORD MTR CO DEL | 24,731 | $277 | 0.2% | $7.61 | -6.7% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 1,951 | $275 | 0.2% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| ATKR | ATKORE INTL GROUP INC | 12,128 | $273 | 0.2% | $15.59 | +45.7% | COM | 047649108 |
| — | LAZARD GLB TTL RET&INCM FD I | 16,200 | $265 | 0.2% | $16.36 | — | COM | 52106W103 |
| — | NRG YIELD INC | 14,806 | $261 | 0.2% | $20.54 | — | CL C | 62942X405 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,900 | $258 | 0.2% | $22.15 | — | COM | 19248A109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,400 | $254 | 0.1% | $12.38 | — | COM | 01883A107 |
| TSLA | TESLA INC | 700 | $253 | 0.1% | — | — | Put | 88160R101 |
| — | ROYCE MICRO-CAP TR INC | 29,000 | $251 | 0.1% | $9.97 | — | COM | 780915104 |
| — | NEUBERGER BERMAN HGH YLD FD | 20,900 | $249 | 0.1% | $10.99 | — | COM | 64128C106 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,600 | $249 | 0.1% | $18.71 | — | COM | 018829101 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,350 | $248 | 0.1% | $4.85 | +196.9% | COM | 68554V108 |
| NGD | NEW GOLD INC CDA | 77,300 | $246 | 0.1% | $3.23 | -7.2% | Call | 644535106 |
| — | GREAT ELM CAP CORP | 22,326 | $237 | 0.1% | $10.62 | — | COM | 390320109 |
| — | BIODELIVERY SCIENCES INTL IN | 83,973 | $235 | 0.1% | $4.12 | — | COM | 09060J106 |
| RRC | RANGE RES CORP | 10,000 | $232 | 0.1% | $70.32 | -64.1% | COM | 75281A109 |
| — | FLEXION THERAPEUTICS INC | 11,428 | $231 | 0.1% | $14.97 | — | COM | 33938J106 |
| AAPL | APPLE INC | 1,600 | $230 | 0.1% | $34.31 | 0.0% | COM | 037833100 |
| — | DELAWARE ENHANCED GBL DIV & | 19,700 | $225 | 0.1% | $9.88 | — | COM | 246060107 |
| NFLX | NETFLIX INC | 1,500 | $224 | 0.1% | $14.03 | +9.6% | Put | 64110L106 |
| — | INDUSTRIAL SVCS AMER INC FLA | 148,357 | $221 | 0.1% | $1.64 | — | COM | 456314103 |
| — | SYNERGY PHARMACEUTICALS DEL | 49,421 | $220 | 0.1% | $2.91 | — | COM NEW | 871639308 |
| — | TEMPLETON EMERG MKTS INCOME | 19,300 | $217 | 0.1% | $11.24 | — | COM | 880192109 |
| — | CASCADIAN THERAPEUTICS INC | 58,109 | $216 | 0.1% | $4.07 | — | COM NEW | 14740B606 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,272 | $214 | 0.1% | $6.90 | +23.0% | COM | 892918103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13,200 | $213 | 0.1% | $14.47 | — | COM SHS BN INT | 09257D102 |
| — | SUPER MICRO COMPUTER INC | 8,421 | $208 | 0.1% | $23.40 | — | COM | 86800U104 |
| STRT | STRATTEC SEC CORP | 5,800 | $205 | 0.1% | $29.68 | 0.0% | COM | 863111100 |
| FPI | FARMLAND PARTNERS INC | 22,772 | $204 | 0.1% | $11.15 | — | COM | 31154R109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 51,896 | $203 | 0.1% | $3.74 | 0.0% | COM | 239360100 |
| — | GLOBAL MED REIT INC | 22,486 | $201 | 0.1% | $9.80 | — | COM NEW | 37954A204 |
| SMIT | SCHMITT INDS INC ORE | 112,825 | $194 | 0.1% | $2.26 | -24.0% | COM NEW | 806870200 |
| FTEK | FUEL TECH INC | 243,417 | $192 | 0.1% | $1.27 | -31.4% | COM | 359523107 |
| — | BLACKROCK ENHANCED GBL DIV T | 14,400 | $191 | 0.1% | $13.66 | — | COM | 092501105 |
| — | SIGMATRON INTL INC | 29,538 | $190 | 0.1% | $5.42 | — | COM | 82661L101 |
| — | OTELCO INC | 23,737 | $178 | 0.1% | $4.73 | — | CL A NEW | 688823301 |
| — | GABELLI HLTHCARE & WELLNESS | 15,200 | $165 | 0.1% | $9.89 | — | SHS | 36246K103 |
| — | MAIDEN HOLDINGS LTD | 14,000 | $155 | 0.1% | $11.07 | — | SHS | G5753U112 |
| — | MITCHAM INDS INC | 39,676 | $154 | 0.1% | $3.84 | — | COM | 606501104 |
| EVOL | EVOLVING SYS INC | 29,615 | $153 | 0.1% | $4.23 | +20.0% | COM NEW | 30049R209 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $144 | 0.1% | $8.78 | — | COM | 47109U104 |
| — | PRETIUM RES INC | 15,000 | $144 | 0.1% | $9.60 | — | COM | 74139C102 |
| DXYN | DIXIE GROUP INC | 31,000 | $138 | 0.1% | $3.81 | +6.2% | CL A | 255519100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 20,900 | $133 | 0.1% | $6.38 | — | COM SBI | 02083A103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,100 | $133 | 0.1% | $4.17 | — | COM | 529900102 |
| CROX | CROCS INC | 17,000 | $131 | 0.1% | $6.71 | 0.0% | COM | 227046109 |
| — | AEROCENTURY CORP | 10,449 | $131 | 0.1% | $9.43 | — | COM | 007737109 |
| TORM | TOR MINERALS INTL INC | 16,076 | $130 | 0.1% | $8.05 | -5.4% | COM NEW | 890878309 |
| — | WSI INDS INC | 40,031 | $130 | 0.1% | $3.25 | — | COM | 92932Q102 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,000 | $129 | 0.1% | $10.07 | — | COM | 61744H105 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,800 | $128 | 0.1% | $10.85 | — | COM | 92912R104 |
| — | POINTS INTL LTD | 14,000 | $127 | 0.1% | $7.66 | — | COM NEW | 730843208 |
| — | HUDSON GLOBAL INC | 91,087 | $122 | 0.1% | $1.26 | — | COM | 443787106 |
| — | MFS MULTIMARKET INCOME TR | 19,000 | $118 | 0.1% | $6.60 | — | SH BEN INT | 552737108 |
| — | MEI PHARMA INC | 49,000 | $117 | 0.1% | $1.57 | — | COM NEW | 55279B202 |
| — | GALMED PHARMACEUTICALS LTD | 18,314 | $114 | 0.1% | $6.22 | — | SHS | M47238106 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $113 | 0.1% | $7.58 | — | COM | 101507101 |
| — | ACELRX PHARMACEUTICALS INC | 49,761 | $107 | 0.1% | $3.06 | — | COM | 00444T100 |
| — | DOVER DOWNS GAMING & ENTMT I | 95,605 | $106 | 0.1% | $1.04 | — | COM | 260095104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 41,064 | $106 | 0.1% | $2.20 | +18.6% | COM NEW | 15870P307 |
| FEIM | FREQUENCY ELECTRS INC | 11,000 | $105 | 0.1% | $7.98 | 0.0% | COM | 358010106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $98 | 0.1% | $0.94 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| OCC | OPTICAL CABLE CORP | 39,002 | $94 | 0.1% | $2.90 | -5.0% | COM NEW | 683827208 |
| — | ALASKA COMMUNICATIONS SYS GR | 42,051 | $93 | 0.1% | $1.73 | — | COM | 01167P101 |
| — | YUME INC | 19,814 | $93 | 0.1% | $3.89 | — | COM | 98872B104 |
| VKTX | VIKING THERAPEUTICS INC | 85,570 | $92 | 0.1% | $1.21 | +4.9% | COM | 92686J106 |
| KGC | KINROSS GOLD CORP | 22,400 | $91 | 0.1% | $3.59 | +10.8% | Call | 496902404 |
| — | SUMMER INFANT INC | 50,631 | $90 | 0.1% | $1.89 | — | COM | 865646103 |
| AAME | ATLANTIC AMERN CORP | 23,369 | $88 | 0.1% | $3.59 | -1.7% | COM | 048209100 |
| — | CRYSTAL ROCK HLDGS INC | 103,015 | $84 | 0.0% | $0.85 | — | COM | 22940F103 |
| — | GLOBAL SHIP LEASE INC NEW | 68,512 | $84 | 0.0% | $1.23 | — | SHS A | Y27183105 |
| — | ECLIPSE RES CORP | 28,270 | $81 | 0.0% | $3.34 | — | COM | 27890G100 |
| — | OCEAN BIO CHEM INC | 19,874 | $81 | 0.0% | $2.31 | — | COM | 674631106 |
| LGL | LGL GROUP INC | 16,795 | $81 | 0.0% | $1.46 | +24.5% | COM | 50186A108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 47,608 | $81 | 0.0% | $1.73 | — | COM NEW | 60786L206 |
| ASPN | ASPEN AEROGELS INC | 18,000 | $80 | 0.0% | $4.22 | 0.0% | COM | 04523Y105 |
| JVA | COFFEE HLDGS INC | 16,661 | $74 | 0.0% | $5.13 | -12.7% | COM | 192176105 |
| — | HOUSTON WIRE & CABLE CO | 13,875 | $72 | 0.0% | $5.26 | — | COM | 44244K109 |
| — | GROUPON INC | 18,000 | $69 | 0.0% | $3.83 | — | COM | 399473107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $68 | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| — | INSIGNIA SYS INC | 65,238 | $67 | 0.0% | $2.54 | — | COM | 45765Y105 |
| ARTW | ARTS WAY MFG INC | 22,702 | $67 | 0.0% | $3.01 | +5.6% | COM | 043168103 |
| APT | ALPHA PRO TECH LTD | 22,000 | $65 | 0.0% | $2.86 | 0.0% | COM | 020772109 |
| — | INUVO INC | 64,000 | $65 | 0.0% | $1.55 | — | COM NEW | 46122W204 |
| CVS | CVS HEALTH CORP | 782 | $63 | 0.0% | $59.65 | +1.1% | COM | 126650100 |
| — | APPLIANCE RECYCLING CTRS AME | 73,217 | $58 | 0.0% | $1.08 | — | COM NEW | 03814F205 |
| — | RMG NETWORKS HLDG CORP | 83,571 | $55 | 0.0% | $0.71 | — | COM | 74966K102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 43,000 | $55 | 0.0% | $2.03 | -47.3% | COM | 76129W105 |
| — | IMAGE SENSING SYS INC | 15,350 | $55 | 0.0% | $3.78 | — | COM | 45244C104 |
| — | HARTE-HANKS INC | 48,664 | $50 | 0.0% | $1.82 | — | COM | 416196103 |
| — | SMTC CORP | 38,545 | $50 | 0.0% | $1.88 | — | COM NEW | 832682207 |
| — | VERASTEM INC | 22,405 | $49 | 0.0% | $1.33 | — | COM | 92337C104 |
| — | OCH ZIFF CAP MGMT GROUP | 18,000 | $46 | 0.0% | $2.56 | — | CL A | 67551U105 |
| — | CONFORMIS INC | 10,000 | $43 | 0.0% | $4.25 | — | Call | 20717E101 |
| — | WIDEPOINT CORP | 89,186 | $41 | 0.0% | $0.43 | — | COM | 967590100 |
| — | INOTEK PHARMACEUTICALS CORP | 20,500 | $39 | 0.0% | $5.79 | — | COM | 45780V102 |
| — | RELM WIRELESS CORP | 10,000 | $38 | 0.0% | $3.80 | — | COM | 759525108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,000 | $37 | 0.0% | $1.27 | 0.0% | COM | 171046105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 22,468 | $36 | 0.0% | $1.91 | — | COM NEW | 006743306 |
| — | CONFORMIS INC | 8,000 | $34 | 0.0% | $4.25 | — | COM | 20717E101 |
| AWX | AVALON HLDGS CORP | 13,625 | $33 | 0.0% | $3.97 | -37.5% | CL A | 05343P109 |
| — | RAND LOGISTICS INC | 78,853 | $31 | 0.0% | $0.71 | — | COM | 752182105 |
| HBIO | HARVARD BIOSCIENCE INC | 12,000 | $31 | 0.0% | $2.54 | -2.7% | COM | 416906105 |
| — | ENGLOBAL CORP | 23,088 | $30 | 0.0% | $1.31 | — | COM | 293306106 |
| — | INTERMOLECULAR INC | 27,607 | $25 | 0.0% | $0.93 | — | COM | 45882D109 |
| — | OVASCIENCE INC | 15,500 | $24 | 0.0% | $1.86 | — | COM | 69014Q101 |