CIK: 0001218583 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $120,684 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,902 | $6,582 | 5.5% | $143.86 | +22.8% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,300 | $5,371 | 4.5% | $143.86 | +22.8% | Call | 084670702 |
| — | PROSHARES TR II | 32,186 | $3,017 | 2.5% | $68.76 | — | SHT VIX ST TRM | 74347W627 |
| — | NOBLE ENERGY INC | 103,410 | $2,933 | 2.4% | $28.85 | — | COM | 655044105 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,512 | 2.1% | — | — | Put | 78462F103 |
| — | RESOLUTE ENERGY CORP | 78,055 | $2,317 | 1.9% | $3.76 | — | COM NEW | 76116A306 |
| AXP | AMERICAN EXPRESS CO | 24,478 | $2,214 | 1.8% | $57.32 | +33.7% | COM | 025816109 |
| CPRT | COPART INC | 62,170 | $2,137 | 1.8% | $6.04 | +32.6% | COM | 217204106 |
| — | CALLON PETE CO DEL | 184,269 | $2,071 | 1.7% | $6.80 | — | COM | 13123X102 |
| — | PIONEER NAT RES CO | 13,802 | $2,036 | 1.7% | $158.43 | — | COM | 723787107 |
| — | CALIFORNIA RES CORP | 178,417 | $1,866 | 1.5% | $12.00 | — | COM NEW | 13057Q206 |
| SPGI | S&P GLOBAL INC | 11,703 | $1,829 | 1.5% | $96.34 | +46.5% | COM | 78409V104 |
| — | GULFPORT ENERGY CORP | 115,061 | $1,650 | 1.4% | $51.48 | — | COM NEW | 402635304 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,582 | 1.3% | $34.90 | +29.8% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 7,693 | $1,507 | 1.2% | $56.37 | +199.7% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 25,901 | $1,453 | 1.2% | $27.85 | +48.4% | COM | 56585A102 |
| — | WPX ENERGY INC | 122,267 | $1,406 | 1.2% | $9.32 | — | COM | 98212B103 |
| — | EXPRESS SCRIPTS HLDG CO | 21,700 | $1,374 | 1.1% | — | — | Put | 30219G108 |
| C | CITIGROUP INC | 17,912 | $1,303 | 1.1% | $36.10 | +43.8% | COM NEW | 172967424 |
| CAR | AVIS BUDGET GROUP | 33,700 | $1,283 | 1.1% | $27.39 | +16.7% | COM | 053774105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $1,243 | 1.0% | $79.76 | +122.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,243 | 1.0% | $33.62 | +49.2% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 15,100 | $1,228 | 1.0% | $59.65 | +2.0% | Put | 126650100 |
| DVA | DAVITA INC | 19,974 | $1,186 | 1.0% | $59.87 | +0.5% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 14,241 | $1,154 | 1.0% | $57.02 | -1.9% | COM | 375558103 |
| MEOH | METHANEX CORP | 22,460 | $1,130 | 0.9% | $42.16 | +11.7% | COM | 59151K108 |
| — | NEWFIELD EXPL CO | 36,350 | $1,079 | 0.9% | $41.15 | — | COM | 651290108 |
| TSLA | TESLA INC | 3,100 | $1,057 | 0.9% | — | — | Put | 88160R101 |
| PEP | PEPSICO INC | 9,476 | $1,056 | 0.9% | $56.66 | +57.8% | COM | 713448108 |
| ELV | ANTHEM INC | 5,330 | $1,012 | 0.8% | $107.38 | +58.7% | COM | 036752103 |
| — | BARRETT BILL CORP | 235,300 | $1,009 | 0.8% | $7.78 | — | COM | 06846N104 |
| PSX | PHILLIPS 66 | 10,839 | $993 | 0.8% | $56.70 | +8.0% | COM | 718546104 |
| — | SANCHEZ ENERGY CORP | 196,730 | $948 | 0.8% | $13.69 | — | COM | 79970Y105 |
| EQT | EQT CORP | 14,280 | $932 | 0.8% | $39.46 | -20.5% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 34,250 | $916 | 0.8% | $24.63 | -24.4% | COM | 127097103 |
| — | CONCHO RES INC | 6,950 | $915 | 0.8% | $101.36 | — | COM | 20605P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,553 | $884 | 0.7% | $89.19 | +20.8% | COM | 98956P102 |
| — | WHITING PETE CORP NEW | 157,388 | $859 | 0.7% | $7.98 | — | COM | 966387102 |
| — | ENERGEN CORP | 15,558 | $851 | 0.7% | $67.18 | — | COM | 29265N108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,044 | $845 | 0.7% | $35.01 | +123.4% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 6,855 | $840 | 0.7% | $63.44 | +63.9% | COM | 89417E109 |
| FLEX | FLEX LTD | 48,937 | $811 | 0.7% | $12.38 | -0.5% | ORD | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,828 | $799 | 0.7% | $22.29 | +110.8% | COM | 02376R102 |
| — | AGRIUM INC | 7,367 | $790 | 0.7% | $86.97 | — | COM | 008916108 |
| MSFT | MICROSOFT CORP | 10,309 | $768 | 0.6% | $31.60 | +111.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 800 | $767 | 0.6% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 16,781 | $755 | 0.6% | $27.98 | +24.9% | COM | 191216100 |
| — | BLUE HILLS BANCORP INC | 39,123 | $751 | 0.6% | $14.85 | — | COM | 095573101 |
| SNA | SNAP ON INC | 4,957 | $739 | 0.6% | $121.59 | 0.0% | COM | 833034101 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $732 | 0.6% | $50.40 | +32.2% | COM | 910047109 |
| — | VERIFONE SYS INC | 36,000 | $730 | 0.6% | $16.75 | — | COM | 92342Y109 |
| — | CARA THERAPEUTICS INC | 52,937 | $725 | 0.6% | $8.13 | — | COM | 140755109 |
| HDSN | HUDSON TECHNOLOGIES INC | 92,000 | $719 | 0.6% | $7.06 | +22.7% | COM | 444144109 |
| — | SINCLAIR BROADCAST GROUP INC | 19,827 | $635 | 0.5% | $28.79 | — | CL A | 829226109 |
| — | CORE LABORATORIES N V | 6,358 | $628 | 0.5% | $101.29 | — | COM | N22717107 |
| SYK | STRYKER CORP | 4,389 | $623 | 0.5% | $82.83 | +57.9% | COM | 863667101 |
| — | 8POINT3 ENERGY PARTNERS LP | 41,331 | $621 | 0.5% | $15.41 | — | CL A RPT LTDPT | 282539105 |
| JNJ | JOHNSON & JOHNSON | 4,703 | $611 | 0.5% | $61.95 | +69.4% | COM | 478160104 |
| — | BERRY GLOBAL GROUP INC | 10,649 | $603 | 0.5% | $22.11 | — | COM | 08579W103 |
| BIIB | BIOGEN INC | 1,800 | $564 | 0.5% | — | — | Put | 09062X103 |
| — | NCI BUILDING SYS INC | 36,091 | $563 | 0.5% | $14.50 | — | COM NEW | 628852204 |
| — | ROYCE VALUE TR INC | 34,700 | $548 | 0.5% | $14.35 | — | COM | 780910105 |
| MA | MASTERCARD INCORPORATED | 3,836 | $542 | 0.4% | $90.84 | +39.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 10,130 | $541 | 0.4% | $36.93 | +17.4% | COM | 002824100 |
| — | LIBERTY ALL STAR EQUITY FD | 89,200 | $538 | 0.4% | $5.29 | — | SH BEN INT | 530158104 |
| — | GENERAL AMERN INVS INC | 14,900 | $537 | 0.4% | $31.32 | — | COM | 368802104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,691 | $531 | 0.4% | $57.44 | -3.8% | COM | 043436104 |
| — | BLACKROCK RES & COMM STRAT T | 59,700 | $531 | 0.4% | $8.13 | — | SHS | 09257A108 |
| SHV | ISHARES TR | 4,800 | $530 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 10,500 | $529 | 0.4% | $50.38 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,700 | $528 | 0.4% | $60.69 | — | SHTRM GVT BD ETF | 92206C102 |
| — | PARATEK PHARMACEUTICALS INC | 20,725 | $520 | 0.4% | $13.91 | — | COM | 699374302 |
| WMT | WAL-MART STORES INC | 6,598 | $516 | 0.4% | $19.98 | +14.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $510 | 0.4% | $23.67 | +46.5% | CL A | 609207105 |
| AR | ANTERO RES CORP | 25,333 | $504 | 0.4% | $36.38 | -44.6% | COM | 03674X106 |
| NXE | NEXGEN ENERGY LTD | 226,000 | $502 | 0.4% | $2.25 | +4.0% | COM | 65340P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,169 | $501 | 0.4% | $23.76 | +122.0% | COM | 64125C109 |
| MHK | MOHAWK INDS INC | 2,005 | $496 | 0.4% | $116.21 | +114.2% | COM | 608190104 |
| OLN | OLIN CORP | 13,884 | $476 | 0.4% | $16.54 | +49.3% | COM PAR $1 | 680665205 |
| — | PATTERN ENERGY GROUP INC | 19,666 | $474 | 0.4% | $23.58 | — | CL A | 70338P100 |
| — | HANESBRANDS INC | 19,000 | $468 | 0.4% | $21.18 | — | COM | 410345102 |
| FMC | F M C CORP | 5,202 | $465 | 0.4% | $40.13 | +45.2% | COM NEW | 302491303 |
| AMGN | AMGEN INC | 2,476 | $462 | 0.4% | $90.13 | +52.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,935 | $449 | 0.4% | $55.12 | +32.5% | COM | 742718109 |
| TREE | LENDINGTREE INC NEW | 1,800 | $440 | 0.4% | $244.44 | — | COM | 52603B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $438 | 0.4% | $7.23 | +110.8% | COM | 41068X100 |
| — | PCSB FINL CORP | 23,100 | $436 | 0.4% | $17.08 | — | COM | 69324R104 |
| PENN | PENN NATL GAMING INC | 18,500 | $433 | 0.4% | $14.07 | +52.3% | COM | 707569109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,934 | $402 | 0.3% | $26.77 | +35.2% | COM | 29089Q105 |
| — | SAFEGUARD SCIENTIFICS INC | 29,954 | $400 | 0.3% | $16.12 | — | COM NEW | 786449207 |
| — | TEMPLETON EMERG MKTS INCOME | 34,200 | $396 | 0.3% | $11.39 | — | COM | 880192109 |
| BAC | BANK AMER CORP | 15,616 | $396 | 0.3% | $11.58 | +72.3% | COM | 060505104 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $394 | 0.3% | $8.28 | — | COM | 12504G100 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $382 | 0.3% | $36.05 | +65.8% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $374 | 0.3% | $68.78 | — | REIT ETF | 922908553 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $368 | 0.3% | $16.52 | +40.2% | FNF GROUP COM | 31620R303 |
| EFA | ISHARES TR | 5,300 | $363 | 0.3% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,950 | $362 | 0.3% | $18.25 | -3.3% | COM | 962879102 |
| — | TRINITY BIOTECH PLC | 64,335 | $361 | 0.3% | $13.47 | — | SPON ADR NEW | 896438306 |
| IWN | ISHARES TR | 2,857 | $355 | 0.3% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | MTS SYS CORP | 6,600 | $353 | 0.3% | $43.82 | — | COM | 553777103 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $346 | 0.3% | $25.35 | +56.2% | COM | 008474108 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $346 | 0.3% | $8.45 | +95.2% | COM | 48238T109 |
| KHC | KRAFT HEINZ CO | 4,338 | $336 | 0.3% | $47.78 | +18.1% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $330 | 0.3% | $38.77 | — | SHS | G7945M107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $326 | 0.3% | $26.22 | +16.8% | COM | 552953101 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,350 | $323 | 0.3% | $4.85 | +314.7% | COM | 68554V108 |
| — | GASTAR EXPL INC NEW | 364,559 | $321 | 0.3% | $1.24 | — | COM | 36729W202 |
| — | HARBORONE BANCORP INC | 16,948 | $319 | 0.3% | $15.77 | — | COM | 41165F101 |
| MD | MEDNAX INC | 7,356 | $317 | 0.3% | $50.37 | -5.7% | COM | 58502B106 |
| V | VISA INC | 3,000 | $316 | 0.3% | $87.43 | +9.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 881 | $315 | 0.3% | $81.37 | +30.9% | COM | 824348106 |
| — | GOLDCORP INC NEW | 23,900 | $310 | 0.3% | — | — | Call | 380956409 |
| FHI | FEDERATED INVS INC PA | 10,398 | $309 | 0.3% | $14.54 | +33.7% | CL B | 314211103 |
| ASC | ARDMORE SHIPPING CORP | 37,162 | $307 | 0.3% | $6.51 | +0.6% | COM | Y0207T100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $303 | 0.3% | $32.40 | +17.7% | COM | 28176E108 |
| RFIL | RF INDS LTD | 133,408 | $301 | 0.2% | $1.91 | -3.5% | COM PAR $0.01 | 749552105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,129 | $299 | 0.2% | $59.96 | +2.5% | COM | 398905109 |
| F | FORD MTR CO DEL | 24,731 | $296 | 0.2% | $7.61 | -4.6% | COM PAR $0.01 | 345370860 |
| — | TAHOE RES INC | 55,000 | $290 | 0.2% | $5.27 | — | COM | 873868103 |
| — | PATTERSON COMPANIES INC | 7,497 | $290 | 0.2% | $41.08 | — | COM | 703395103 |
| IWM | ISHARES TR | 1,951 | $289 | 0.2% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| NGD | NEW GOLD INC CDA | 77,300 | $287 | 0.2% | — | — | Call | 644535106 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $286 | 0.2% | $70.63 | 0.0% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,414 | $283 | 0.2% | $34.29 | +36.1% | COM | 58933Y105 |
| FTEK | FUEL TECH INC | 282,402 | $282 | 0.2% | $1.22 | -27.4% | COM | 359523107 |
| — | FLEXION THERAPEUTICS INC | 11,428 | $276 | 0.2% | $14.97 | — | COM | 33938J106 |
| — | ROYCE MICRO-CAP TR INC | 29,000 | $272 | 0.2% | $9.97 | — | COM | 780915104 |
| NFLX | NETFLIX INC | 1,500 | $272 | 0.2% | — | — | Put | 64110L106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 59,896 | $271 | 0.2% | $3.68 | -9.7% | COM | 239360100 |
| — | DIVIDEND & INCOME FUND | 20,900 | $269 | 0.2% | $12.87 | — | COM NEW | 25538A204 |
| — | MAG SILVER CORP | 23,842 | $268 | 0.2% | $9.49 | — | COM | 55903Q104 |
| ATKR | ATKORE INTL GROUP INC | 13,628 | $266 | 0.2% | $15.91 | +16.4% | COM | 047649108 |
| — | TEMPLETON EMERGING MKTS FD I | 15,900 | $262 | 0.2% | $16.48 | — | COM | 880191101 |
| — | NEUBERGER BERMAN HGH YLD FD | 20,900 | $254 | 0.2% | $10.99 | — | COM | 64128C106 |
| — | CASCADIAN THERAPEUTICS INC | 61,609 | $252 | 0.2% | $4.07 | — | COM NEW | 14740B606 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,900 | $251 | 0.2% | $22.15 | — | COM | 19248A109 |
| — | BIODELIVERY SCIENCES INTL IN | 83,973 | $248 | 0.2% | $4.12 | — | COM | 09060J106 |
| SIF | SIFCO INDS INC | 42,739 | $248 | 0.2% | $6.24 | 0.0% | COM | 826546103 |
| AAPL | APPLE INC | 1,600 | $247 | 0.2% | $34.31 | +5.4% | COM | 037833100 |
| — | INDUSTRIAL SVCS AMER INC FLA | 138,557 | $247 | 0.2% | $1.64 | — | COM | 456314103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,914 | $242 | 0.2% | $23.64 | 0.0% | COM | 90385V107 |
| — | GREAT ELM CAP CORP | 22,326 | $233 | 0.2% | $10.62 | — | COM | 390320109 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,200 | $232 | 0.2% | $18.71 | — | COM | 018829101 |
| — | ACELRX PHARMACEUTICALS INC | 49,761 | $229 | 0.2% | $3.06 | — | COM | 00444T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $218 | 0.2% | $48.80 | 0.0% | CL A | 65336K103 |
| FPI | FARMLAND PARTNERS INC | 24,000 | $217 | 0.2% | $11.05 | — | COM | 31154R109 |
| — | PARSLEY ENERGY INC | 7,820 | $206 | 0.2% | $30.68 | — | CL A | 701877102 |
| — | OTELCO INC | 21,937 | $206 | 0.2% | $4.73 | — | CL A NEW | 688823301 |
| MKC | MCCORMICK & CO INC | 2,000 | $205 | 0.2% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| SMIT | SCHMITT INDS INC ORE | 107,350 | $203 | 0.2% | $2.26 | -22.1% | COM NEW | 806870200 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,900 | $200 | 0.2% | $12.38 | — | COM | 01883A107 |
| — | DELAWARE ENHANCED GBL DIV & | 16,700 | $198 | 0.2% | $9.88 | — | COM | 246060107 |
| — | LAZARD GLB TTL RET&INCM FD I | 11,700 | $196 | 0.2% | $16.36 | — | COM | 52106W103 |
| — | GLOBAL MED REIT INC | 20,882 | $188 | 0.2% | $9.80 | — | COM NEW | 37954A204 |
| — | PRETIUM RES INC | 20,000 | $185 | 0.2% | $9.51 | — | COM | 74139C102 |
| — | HRG GROUP INC | 11,760 | $184 | 0.2% | $15.65 | — | COM | 40434J100 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,444 | $180 | 0.1% | $6.90 | +36.0% | COM | 892918103 |
| — | HUDSON GLOBAL INC | 120,087 | $175 | 0.1% | $1.31 | — | COM | 443787106 |
| — | GALMED PHARMACEUTICALS LTD | 18,314 | $167 | 0.1% | $6.22 | — | SHS | M47238106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $157 | 0.1% | $8.78 | — | COM | 47109U104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 41,064 | $156 | 0.1% | $2.20 | +39.1% | COM NEW | 15870P307 |
| — | GABELLI HLTHCARE & WELLNESS | 15,200 | $154 | 0.1% | $9.89 | — | SHS | 36246K103 |
| — | OCEAN BIO CHEM INC | 29,374 | $150 | 0.1% | $3.21 | — | COM | 674631106 |
| — | WSI INDS INC | 46,131 | $146 | 0.1% | $3.24 | — | COM | 92932Q102 |
| — | SYNERGY PHARMACEUTICALS DEL | 49,421 | $143 | 0.1% | $2.91 | — | COM NEW | 871639308 |
| — | MITCHAM INDS INC | 40,676 | $140 | 0.1% | $3.83 | — | COM | 606501104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 20,900 | $139 | 0.1% | $6.38 | — | COM SBI | 02083A103 |
| — | VITAMIN SHOPPE INC | 25,500 | $138 | 0.1% | $5.41 | — | COM | 92849E101 |
| EVOL | EVOLVING SYS INC | 29,115 | $138 | 0.1% | $4.23 | +14.1% | COM NEW | 30049R209 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,800 | $136 | 0.1% | $10.85 | — | COM | 92912R104 |
| VKTX | VIKING THERAPEUTICS INC | 75,570 | $136 | 0.1% | $1.21 | -6.4% | COM | 92686J106 |
| — | INSIGNIA SYS INC | 124,138 | $135 | 0.1% | $1.85 | — | COM | 45765Y105 |
| — | TANDEM DIABETES CARE INC | 181,933 | $133 | 0.1% | $0.73 | — | COM | 875372104 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,000 | $131 | 0.1% | $10.07 | — | COM | 61744H105 |
| AAME | ATLANTIC AMERN CORP | 40,081 | $128 | 0.1% | $3.45 | -6.0% | COM | 048209100 |
| — | MFS MULTIMARKET INCOME TR | 19,000 | $119 | 0.1% | $6.60 | — | SH BEN INT | 552737108 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $118 | 0.1% | $7.58 | — | COM | 101507101 |
| TORM | TOR MINERALS INTL INC | 16,076 | $114 | 0.1% | $8.05 | -3.7% | COM NEW | 890878309 |
| — | ALASKA COMMUNICATIONS SYS GR | 49,051 | $112 | 0.1% | $1.81 | — | COM | 01167P101 |
| DXYN | DIXIE GROUP INC | 27,551 | $110 | 0.1% | $3.81 | +10.4% | CL A | 255519100 |
| CROX | CROCS INC | 11,000 | $105 | 0.1% | $6.71 | +27.5% | COM | 227046109 |
| OCC | OPTICAL CABLE CORP | 46,630 | $100 | 0.1% | $2.81 | -15.2% | COM NEW | 683827208 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $100 | 0.1% | $0.94 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | MEI PHARMA INC | 36,500 | $99 | 0.1% | $1.57 | — | COM NEW | 55279B202 |
| KGC | KINROSS GOLD CORP | 22,400 | $95 | 0.1% | — | — | Call | 496902404 |
| — | SUMMER INFANT INC | 46,631 | $91 | 0.1% | $1.89 | — | COM | 865646103 |
| JVA | COFFEE HLDGS INC | 19,661 | $87 | 0.1% | $4.96 | -19.4% | COM | 192176105 |
| — | GLOBAL SHIP LEASE INC NEW | 59,512 | $87 | 0.1% | $1.23 | — | SHS A | Y27183105 |
| — | INUVO INC | 87,043 | $86 | 0.1% | $1.40 | — | COM NEW | 46122W204 |
| — | DOVER DOWNS GAMING & ENTMT I | 81,605 | $83 | 0.1% | $1.04 | — | COM | 260095104 |
| APT | ALPHA PRO TECH LTD | 20,000 | $81 | 0.1% | $2.86 | +20.5% | COM | 020772109 |
| — | RELM WIRELESS CORP | 22,121 | $81 | 0.1% | $3.72 | — | COM | 759525108 |
| — | FLOTEK INDS INC DEL | 16,500 | $77 | 0.1% | $4.67 | — | COM | 343389102 |
| ASPN | ASPEN AEROGELS INC | 18,000 | $76 | 0.1% | $4.22 | +3.5% | COM | 04523Y105 |
| — | DIGIRAD CORP | 22,500 | $75 | 0.1% | $3.33 | — | COM | 253827109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 36,608 | $71 | 0.1% | $1.73 | — | COM NEW | 60786L206 |
| — | YUME INC | 14,114 | $65 | 0.1% | $3.89 | — | COM | 98872B104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $65 | 0.1% | $18.25 | -3.3% | Call | 962879102 |
| CVS | CVS HEALTH CORP | 782 | $64 | 0.1% | $59.65 | +2.0% | COM | 126650100 |
| — | GROUPON INC | 12,500 | $63 | 0.1% | $3.83 | — | COM | 399473107 |
| — | HOUSTON WIRE & CABLE CO | 10,375 | $56 | 0.0% | $5.26 | — | COM | 44244K109 |
| — | OCH ZIFF CAP MGMT GROUP | 18,000 | $55 | 0.0% | $2.56 | — | CL A | 67551U105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 72,000 | $49 | 0.0% | $1.60 | -40.0% | COM | 76129W105 |
| — | OVASCIENCE INC | 33,000 | $45 | 0.0% | $1.60 | — | COM | 69014Q101 |
| — | ENGLOBAL CORP | 35,252 | $45 | 0.0% | $1.30 | — | COM | 293306106 |
| — | CRYSTAL ROCK HLDGS INC | 60,055 | $43 | 0.0% | $0.85 | — | COM | 22940F103 |
| — | RMG NETWORKS HLDG CORP | 20,558 | $43 | 0.0% | $2.09 | — | COM NEW | 74966K300 |
| ARTW | ARTS WAY MFG INC | 18,702 | $43 | 0.0% | $3.01 | -16.7% | COM | 043168103 |
| — | APPLIANCE RECYCLING CTRS AME | 36,417 | $40 | 0.0% | $1.08 | — | COM NEW | 03814F205 |
| — | WIDEPOINT CORP | 50,186 | $34 | 0.0% | $0.43 | — | COM | 967590100 |
| AWX | AVALON HLDGS CORP | 16,125 | $32 | 0.0% | $3.69 | -41.5% | CL A | 05343P109 |
| — | ECLIPSE RES CORP | 11,800 | $30 | 0.0% | $3.34 | — | COM | 27890G100 |
| — | HARTE-HANKS INC | 25,664 | $26 | 0.0% | $1.82 | — | COM | 416196103 |
| IWN | ISHARES TR | 200 | $25 | 0.0% | $118.87 | — | Put | 464287630 |
| — | SMTC CORP | 14,045 | $18 | 0.0% | $1.88 | — | COM NEW | 832682207 |
| — | FORWARD INDS INC N Y | 12,075 | $14 | 0.0% | $1.16 | — | COM NEW | 349862300 |