Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,902	$6.582M	5.5%	$143.86	+22.8%	CL B NEW	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,300	$5.371M	4.5%	$143.86	+22.8%	Call	084670702
—	PROSHARES TR II	32,186	$3.017M	2.5%	$68.76	—	SHT VIX ST TRM	74347W627
—	NOBLE ENERGY INC	103,410	$2.933M	2.4%	$28.85	—	COM	655044105
SPY	SPDR S&P 500 ETF TR	10,000	$2.512M	2.1%	—	—	Put	78462F103
—	RESOLUTE ENERGY CORP	78,055	$2.317M	1.9%	$3.76	—	COM NEW	76116A306
AXP	AMERICAN EXPRESS CO	24,478	$2.214M	1.8%	$57.32	+33.7%	COM	025816109
CPRT	COPART INC	62,170	$2.137M	1.8%	$6.04	+32.6%	COM	217204106
—	CALLON PETE CO DEL	184,269	$2.071M	1.7%	$6.80	—	COM	13123X102
—	PIONEER NAT RES CO	13,802	$2.036M	1.7%	$158.43	—	COM	723787107
—	CALIFORNIA RES CORP	178,417	$1.866M	1.5%	$12.00	—	COM NEW	13057Q206
SPGI	S&P GLOBAL INC	11,703	$1.829M	1.5%	$96.34	+46.5%	COM	78409V104
—	GULFPORT ENERGY CORP	115,061	$1.65M	1.4%	$51.48	—	COM NEW	402635304
DAL	DELTA AIR LINES INC DEL	32,816	$1.582M	1.3%	$34.90	+29.8%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	7,693	$1.507M	1.2%	$56.37	+199.7%	COM	91324P102
MPC	MARATHON PETE CORP	25,901	$1.453M	1.2%	$27.85	+48.4%	COM	56585A102
—	WPX ENERGY INC	122,267	$1.406M	1.2%	$9.32	—	COM	98212B103
—	EXPRESS SCRIPTS HLDG CO	21,700	$1.374M	1.1%	—	—	Put	30219G108
C	CITIGROUP INC	17,912	$1.303M	1.1%	$36.10	+43.8%	COM NEW	172967424
CAR	AVIS BUDGET GROUP	33,700	$1.283M	1.1%	$27.39	+16.7%	COM	053774105
TMO	THERMO FISHER SCIENTIFIC INC	6,572	$1.243M	1.0%	$79.76	+122.0%	COM	883556102
AIG	AMERICAN INTL GROUP INC	20,242	$1.243M	1.0%	$33.62	+49.2%	COM NEW	026874784
CVS	CVS HEALTH CORP	15,100	$1.228M	1.0%	$59.65	+2.0%	Put	126650100
DVA	DAVITA INC	19,974	$1.186M	1.0%	$59.87	+0.5%	COM	23918K108
GILD	GILEAD SCIENCES INC	14,241	$1.154M	1.0%	$57.02	-1.9%	COM	375558103
MEOH	METHANEX CORP	22,460	$1.13M	0.9%	$42.16	+11.7%	COM	59151K108
—	NEWFIELD EXPL CO	36,350	$1.079M	0.9%	$41.15	—	COM	651290108
TSLA	TESLA INC	3,100	$1.057M	0.9%	—	—	Put	88160R101
PEP	PEPSICO INC	9,476	$1.056M	0.9%	$56.66	+57.8%	COM	713448108
ELV	ANTHEM INC	5,330	$1.012M	0.8%	$107.38	+58.7%	COM	036752103
—	BARRETT BILL CORP	235,300	$1.009M	0.8%	$7.78	—	COM	06846N104
PSX	PHILLIPS 66	10,839	$993K	0.8%	$56.70	+8.0%	COM	718546104
—	SANCHEZ ENERGY CORP	196,730	$948K	0.8%	$13.69	—	COM	79970Y105
EQT	EQT CORP	14,280	$932K	0.8%	$39.46	-20.5%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	34,250	$916K	0.8%	$24.63	-24.4%	COM	127097103
—	CONCHO RES INC	6,950	$915K	0.8%	$101.36	—	COM	20605P101
ZBH	ZIMMER BIOMET HLDGS INC	7,553	$884K	0.7%	$89.19	+20.8%	COM	98956P102
—	WHITING PETE CORP NEW	157,388	$859K	0.7%	$7.98	—	COM	966387102
—	ENERGEN CORP	15,558	$851K	0.7%	$67.18	—	COM	29265N108
FIS	FIDELITY NATL INFORMATION SV	9,044	$845K	0.7%	$35.01	+123.4%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	6,855	$840K	0.7%	$63.44	+63.9%	COM	89417E109
FLEX	FLEX LTD	48,937	$811K	0.7%	$12.38	-0.5%	ORD	Y2573F102
AAL	AMERICAN AIRLS GROUP INC	16,828	$799K	0.7%	$22.29	+110.8%	COM	02376R102
—	AGRIUM INC	7,367	$790K	0.7%	$86.97	—	COM	008916108
MSFT	MICROSOFT CORP	10,309	$768K	0.6%	$31.60	+111.0%	COM	594918104
GOOG	ALPHABET INC	800	$767K	0.6%	$40.71	+13.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	16,781	$755K	0.6%	$27.98	+24.9%	COM	191216100
—	BLUE HILLS BANCORP INC	39,123	$751K	0.6%	$14.85	—	COM	095573101
SNA	SNAP ON INC	4,957	$739K	0.6%	$121.59	0.0%	COM	833034101
UAL	UNITED CONTL HLDGS INC	12,029	$732K	0.6%	$50.40	+32.2%	COM	910047109
—	VERIFONE SYS INC	36,000	$730K	0.6%	$16.75	—	COM	92342Y109
—	CARA THERAPEUTICS INC	52,937	$725K	0.6%	$8.13	—	COM	140755109
HDSN	HUDSON TECHNOLOGIES INC	92,000	$719K	0.6%	$7.06	+22.7%	COM	444144109
—	SINCLAIR BROADCAST GROUP INC	19,827	$635K	0.5%	$28.79	—	CL A	829226109
—	CORE LABORATORIES N V	6,358	$628K	0.5%	$101.29	—	COM	N22717107
SYK	STRYKER CORP	4,389	$623K	0.5%	$82.83	+57.9%	COM	863667101
—	8POINT3 ENERGY PARTNERS LP	41,331	$621K	0.5%	$15.41	—	CL A RPT LTDPT	282539105
JNJ	JOHNSON & JOHNSON	4,703	$611K	0.5%	$61.95	+69.4%	COM	478160104
—	BERRY GLOBAL GROUP INC	10,649	$603K	0.5%	$22.11	—	COM	08579W103
BIIB	BIOGEN INC	1,800	$564K	0.5%	—	—	Put	09062X103
—	NCI BUILDING SYS INC	36,091	$563K	0.5%	$14.50	—	COM NEW	628852204
—	ROYCE VALUE TR INC	34,700	$548K	0.5%	$14.35	—	COM	780910105
MA	MASTERCARD INCORPORATED	3,836	$542K	0.4%	$90.84	+39.1%	CL A	57636Q104
ABT	ABBOTT LABS	10,130	$541K	0.4%	$36.93	+17.4%	COM	002824100
—	LIBERTY ALL STAR EQUITY FD	89,200	$538K	0.4%	$5.29	—	SH BEN INT	530158104
—	GENERAL AMERN INVS INC	14,900	$537K	0.4%	$31.32	—	COM	368802104
—	BLACKROCK RES & COMM STRAT T	59,700	$531K	0.4%	$8.13	—	SHS	09257A108
ABG	ASBURY AUTOMOTIVE GROUP INC	8,691	$531K	0.4%	$57.44	-3.8%	COM	043436104
SHV	ISHARES TR	4,800	$530K	0.4%	$110.42	—	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	10,500	$529K	0.4%	$50.38	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	8,700	$528K	0.4%	$60.69	—	SHTRM GVT BD ETF	92206C102
—	PARATEK PHARMACEUTICALS INC	20,725	$520K	0.4%	$13.91	—	COM	699374302
WMT	WAL-MART STORES INC	6,598	$516K	0.4%	$19.98	+14.6%	COM	931142103
MDLZ	MONDELEZ INTL INC	12,547	$510K	0.4%	$23.67	+46.5%	CL A	609207105
AR	ANTERO RES CORP	25,333	$504K	0.4%	$36.38	-44.6%	COM	03674X106
NXE	NEXGEN ENERGY LTD	226,000	$502K	0.4%	$2.25	+4.0%	COM	65340P106
NBIX	NEUROCRINE BIOSCIENCES INC	8,169	$501K	0.4%	$23.76	+122.0%	COM	64125C109
MHK	MOHAWK INDS INC	2,005	$496K	0.4%	$116.21	+114.2%	COM	608190104
OLN	OLIN CORP	13,884	$476K	0.4%	$16.54	+49.3%	COM PAR $1	680665205
—	PATTERN ENERGY GROUP INC	19,666	$474K	0.4%	$23.58	—	CL A	70338P100
—	HANESBRANDS INC	19,000	$468K	0.4%	$21.18	—	COM	410345102
FMC	F M C CORP	5,202	$465K	0.4%	$40.13	+45.2%	COM NEW	302491303
AMGN	AMGEN INC	2,476	$462K	0.4%	$90.13	+52.6%	COM	031162100
PG	PROCTER AND GAMBLE CO	4,935	$449K	0.4%	$55.12	+32.5%	COM	742718109
TREE	LENDINGTREE INC NEW	1,800	$440K	0.4%	$244.44	—	COM	52603B107
HASI	HANNON ARMSTRONG SUST INFR C	17,953	$438K	0.4%	$7.23	+110.8%	COM	41068X100
—	PCSB FINL CORP	23,100	$436K	0.4%	$17.08	—	COM	69324R104
PENN	PENN NATL GAMING INC	18,500	$433K	0.4%	$14.07	+52.3%	COM	707569109
EBS	EMERGENT BIOSOLUTIONS INC	9,934	$402K	0.3%	$26.77	+35.2%	COM	29089Q105
—	SAFEGUARD SCIENTIFICS INC	29,954	$400K	0.3%	$16.12	—	COM NEW	786449207
BAC	BANK AMER CORP	15,616	$396K	0.3%	$11.58	+72.3%	COM	060505104
—	TEMPLETON EMERG MKTS INCOME	34,200	$396K	0.3%	$11.39	—	COM	880192109
—	CBRE CLARION GLOBAL REAL EST	49,900	$394K	0.3%	$8.28	—	COM	12504G100
PYPL	PAYPAL HLDGS INC	5,969	$382K	0.3%	$36.05	+65.8%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	4,500	$374K	0.3%	$68.78	—	REIT ETF	922908553
FNF	FIDELITY NATIONAL FINANCIAL	7,758	$368K	0.3%	$16.52	+40.2%	FNF GROUP COM	31620R303
EFA	ISHARES TR	5,300	$363K	0.3%	$58.90	—	MSCI EAFE ETF	464287465
WPM	WHEATON PRECIOUS METALS CORP	18,950	$362K	0.3%	$18.25	-3.3%	COM	962879102
—	TRINITY BIOTECH PLC	64,335	$361K	0.3%	$13.47	—	SPON ADR NEW	896438306
IWN	ISHARES TR	2,857	$355K	0.3%	$118.87	—	RUS 2000 VAL ETF	464287630
—	MTS SYS CORP	6,600	$353K	0.3%	$43.82	—	COM	553777103
OPLN	KAR AUCTION SVCS INC	7,254	$346K	0.3%	$8.45	+95.2%	COM	48238T109
AEM	AGNICO EAGLE MINES LTD	7,648	$346K	0.3%	$25.35	+56.2%	COM	008474108
KHC	KRAFT HEINZ CO	4,338	$336K	0.3%	$47.78	+18.1%	COM	500754106
—	SEAGATE TECHNOLOGY PLC	9,957	$330K	0.3%	$38.77	—	SHS	G7945M107
MGM	MGM RESORTS INTERNATIONAL	10,000	$326K	0.3%	$26.22	+16.8%	COM	552953101
OSUR	ORASURE TECHNOLOGIES INC	14,350	$323K	0.3%	$4.85	+314.7%	COM	68554V108
—	GASTAR EXPL INC NEW	364,559	$321K	0.3%	$1.24	—	COM	36729W202
—	HARBORONE BANCORP INC	16,948	$319K	0.3%	$15.77	—	COM	41165F101
MD	MEDNAX INC	7,356	$317K	0.3%	$50.37	-5.7%	COM	58502B106
V	VISA INC	3,000	$316K	0.3%	$87.43	+9.5%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	881	$315K	0.3%	$81.37	+30.9%	COM	824348106
—	GOLDCORP INC NEW	23,900	$310K	0.3%	—	—	Call	380956409
FHI	FEDERATED INVS INC PA	10,398	$309K	0.3%	$14.54	+33.7%	CL B	314211103
ASC	ARDMORE SHIPPING CORP	37,162	$307K	0.3%	$6.51	+0.6%	COM	Y0207T100
EW	EDWARDS LIFESCIENCES CORP	2,773	$303K	0.3%	$32.40	+17.7%	COM	28176E108
RFIL	RF INDS LTD	133,408	$301K	0.2%	$1.91	-3.5%	COM PAR $0.01	749552105
GPI	GROUP 1 AUTOMOTIVE INC	4,129	$299K	0.2%	$59.96	+2.5%	COM	398905109
F	FORD MTR CO DEL	24,731	$296K	0.2%	$7.61	-4.6%	COM PAR $0.01	345370860
—	TAHOE RES INC	55,000	$290K	0.2%	$5.27	—	COM	873868103
—	PATTERSON COMPANIES INC	7,497	$290K	0.2%	$41.08	—	COM	703395103
IWM	ISHARES TR	1,951	$289K	0.2%	$127.93	—	RUSSELL 2000 ETF	464287655
NGD	NEW GOLD INC CDA	77,300	$287K	0.2%	—	—	Call	644535106
TAP	MOLSON COORS BREWING CO	3,500	$286K	0.2%	$70.63	0.0%	CL B	60871R209
MRK	MERCK & CO INC	4,414	$283K	0.2%	$34.29	+36.1%	COM	58933Y105
FTEK	FUEL TECH INC	282,402	$282K	0.2%	$1.22	-27.4%	COM	359523107
—	FLEXION THERAPEUTICS INC	11,428	$276K	0.2%	$14.97	—	COM	33938J106
NFLX	NETFLIX INC	1,500	$272K	0.2%	—	—	Put	64110L106
—	ROYCE MICRO-CAP TR INC	29,000	$272K	0.2%	$9.97	—	COM	780915104
DWSN	DAWSON GEOPHYSICAL CO NEW	59,896	$271K	0.2%	$3.68	-9.7%	COM	239360100
—	DIVIDEND & INCOME FUND	20,900	$269K	0.2%	$12.87	—	COM NEW	25538A204
—	MAG SILVER CORP	23,842	$268K	0.2%	$9.49	—	COM	55903Q104
ATKR	ATKORE INTL GROUP INC	13,628	$266K	0.2%	$15.91	+16.4%	COM	047649108
—	TEMPLETON EMERGING MKTS FD I	15,900	$262K	0.2%	$16.48	—	COM	880191101
—	NEUBERGER BERMAN HGH YLD FD	20,900	$254K	0.2%	$10.99	—	COM	64128C106
—	CASCADIAN THERAPEUTICS INC	61,609	$252K	0.2%	$4.07	—	COM NEW	14740B606
—	COHEN & STEERS INFRASTRUCTUR	10,900	$251K	0.2%	$22.15	—	COM	19248A109
SIF	SIFCO INDS INC	42,739	$248K	0.2%	$6.24	0.0%	COM	826546103
—	BIODELIVERY SCIENCES INTL IN	83,973	$248K	0.2%	$4.12	—	COM	09060J106
AAPL	APPLE INC	1,600	$247K	0.2%	$34.31	+5.4%	COM	037833100
—	INDUSTRIAL SVCS AMER INC FLA	138,557	$247K	0.2%	$1.64	—	COM	456314103
UCTT	ULTRA CLEAN HLDGS INC	7,914	$242K	0.2%	$23.64	0.0%	COM	90385V107
—	GREAT ELM CAP CORP	22,326	$233K	0.2%	$10.62	—	COM	390320109
—	ALLIANZGI EQUITY & CONV INCO	11,200	$232K	0.2%	$18.71	—	COM	018829101
—	ACELRX PHARMACEUTICALS INC	49,761	$229K	0.2%	$3.06	—	COM	00444T100
NXST	NEXSTAR MEDIA GROUP INC	3,500	$218K	0.2%	$48.80	0.0%	CL A	65336K103
FPI	FARMLAND PARTNERS INC	24,000	$217K	0.2%	$11.05	—	COM	31154R109
—	OTELCO INC	21,937	$206K	0.2%	$4.73	—	CL A NEW	688823301
—	PARSLEY ENERGY INC	7,820	$206K	0.2%	$30.68	—	CL A	701877102
MKC	MCCORMICK & CO INC	2,000	$205K	0.2%	$41.10	0.0%	COM NON VTG	579780206
SMIT	SCHMITT INDS INC ORE	107,350	$203K	0.2%	$2.26	-22.1%	COM NEW	806870200
—	ALLIANZGI NFJ DIVID INT & PR	14,900	$200K	0.2%	$12.38	—	COM	01883A107
—	DELAWARE ENHANCED GBL DIV &	16,700	$198K	0.2%	$9.88	—	COM	246060107
—	LAZARD GLB TTL RET&INCM FD I	11,700	$196K	0.2%	$16.36	—	COM	52106W103
—	GLOBAL MED REIT INC	20,882	$188K	0.2%	$9.80	—	COM NEW	37954A204
—	PRETIUM RES INC	20,000	$185K	0.2%	$9.51	—	COM	74139C102
—	HRG GROUP INC	11,760	$184K	0.2%	$15.65	—	COM	40434J100
TACT	TRANSACT TECHNOLOGIES INC	18,444	$180K	0.1%	$6.90	+36.0%	COM	892918103
—	HUDSON GLOBAL INC	120,087	$175K	0.1%	$1.31	—	COM	443787106
—	GALMED PHARMACEUTICALS LTD	18,314	$167K	0.1%	$6.22	—	SHS	M47238106
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$157K	0.1%	$8.78	—	COM	47109U104
CSBR	CHAMPIONS ONCOLOGY INC	41,064	$156K	0.1%	$2.20	+39.1%	COM NEW	15870P307
—	GABELLI HLTHCARE & WELLNESS	15,200	$154K	0.1%	$9.89	—	SHS	36246K103
—	OCEAN BIO CHEM INC	29,374	$150K	0.1%	$3.21	—	COM	674631106
—	WSI INDS INC	46,131	$146K	0.1%	$3.24	—	COM	92932Q102
—	SYNERGY PHARMACEUTICALS DEL	49,421	$143K	0.1%	$2.91	—	COM NEW	871639308
—	MITCHAM INDS INC	40,676	$140K	0.1%	$3.83	—	COM	606501104
—	ALPINE GLOBAL PREMIER PPTYS	20,900	$139K	0.1%	$6.38	—	COM SBI	02083A103
—	VITAMIN SHOPPE INC	25,500	$138K	0.1%	$5.41	—	COM	92849E101
EVOL	EVOLVING SYS INC	29,115	$138K	0.1%	$4.23	+14.1%	COM NEW	30049R209
VKTX	VIKING THERAPEUTICS INC	75,570	$136K	0.1%	$1.21	-6.4%	COM	92686J106
—	VOYA GLBL ADV & PREM OPP FD	11,800	$136K	0.1%	$10.85	—	COM	92912R104
—	INSIGNIA SYS INC	124,138	$135K	0.1%	$1.85	—	COM	45765Y105
—	TANDEM DIABETES CARE INC	181,933	$133K	0.1%	$0.73	—	COM	875372104
—	MORGAN STANLEY EMER MKTS DEB	13,000	$131K	0.1%	$10.07	—	COM	61744H105
AAME	ATLANTIC AMERN CORP	40,081	$128K	0.1%	$3.45	-6.0%	COM	048209100
—	MFS MULTIMARKET INCOME TR	19,000	$119K	0.1%	$6.60	—	SH BEN INT	552737108
—	BOULDER GROWTH & INCOME FD I	11,600	$118K	0.1%	$7.58	—	COM	101507101
TORM	TOR MINERALS INTL INC	16,076	$114K	0.1%	$8.05	-3.7%	COM NEW	890878309
—	ALASKA COMMUNICATIONS SYS GR	49,051	$112K	0.1%	$1.81	—	COM	01167P101
DXYN	DIXIE GROUP INC	27,551	$110K	0.1%	$3.81	+10.4%	CL A	255519100
CROX	CROCS INC	11,000	$105K	0.1%	$6.71	+27.5%	COM	227046109
—	HELIX ENERGY SOLUTIONS GRP I	100,000	$100K	0.1%	$0.94	—	NOTE 3.250% 3/1	42330PAG2
OCC	OPTICAL CABLE CORP	46,630	$100K	0.1%	$2.81	-15.2%	COM NEW	683827208
—	MEI PHARMA INC	36,500	$99,000	0.1%	$1.57	—	COM NEW	55279B202
KGC	KINROSS GOLD CORP	22,400	$95,000	0.1%	—	—	Call	496902404
—	SUMMER INFANT INC	46,631	$91,000	0.1%	$1.89	—	COM	865646103
JVA	COFFEE HLDGS INC	19,661	$87,000	0.1%	$4.96	-19.4%	COM	192176105
—	GLOBAL SHIP LEASE INC NEW	59,512	$87,000	0.1%	$1.23	—	SHS A	Y27183105
—	INUVO INC	87,043	$86,000	0.1%	$1.40	—	COM NEW	46122W204
—	DOVER DOWNS GAMING & ENTMT I	81,605	$83,000	0.1%	$1.04	—	COM	260095104
APT	ALPHA PRO TECH LTD	20,000	$81,000	0.1%	$2.86	+20.5%	COM	020772109
—	RELM WIRELESS CORP	22,121	$81,000	0.1%	$3.72	—	COM	759525108
—	FLOTEK INDS INC DEL	16,500	$77,000	0.1%	$4.67	—	COM	343389102
ASPN	ASPEN AEROGELS INC	18,000	$76,000	0.1%	$4.22	+3.5%	COM	04523Y105
—	DIGIRAD CORP	22,500	$75,000	0.1%	$3.33	—	COM	253827109
—	MODUSLINK GLOBAL SOLUTIONS I	36,608	$71,000	0.1%	$1.73	—	COM NEW	60786L206
WPM	WHEATON PRECIOUS METALS CORP	3,400	$65,000	0.1%	$18.25	-3.3%	Call	962879102
—	YUME INC	14,114	$65,000	0.1%	$3.89	—	COM	98872B104
CVS	CVS HEALTH CORP	782	$64,000	0.1%	$59.65	+2.0%	COM	126650100
—	GROUPON INC	12,500	$63,000	0.1%	$3.83	—	COM	399473107
—	HOUSTON WIRE & CABLE CO	10,375	$56,000	0.0%	$5.26	—	COM	44244K109
—	OCH ZIFF CAP MGMT GROUP	18,000	$55,000	0.0%	$2.56	—	CL A	67551U105
RVP	RETRACTABLE TECHNOLOGIES INC	72,000	$49,000	0.0%	$1.60	-40.0%	COM	76129W105
—	OVASCIENCE INC	33,000	$45,000	0.0%	$1.60	—	COM	69014Q101
—	ENGLOBAL CORP	35,252	$45,000	0.0%	$1.30	—	COM	293306106
—	CRYSTAL ROCK HLDGS INC	60,055	$43,000	0.0%	$0.85	—	COM	22940F103
—	RMG NETWORKS HLDG CORP	20,558	$43,000	0.0%	$2.09	—	COM NEW	74966K300
ARTW	ARTS WAY MFG INC	18,702	$43,000	0.0%	$3.01	-16.7%	COM	043168103
—	APPLIANCE RECYCLING CTRS AME	36,417	$40,000	0.0%	$1.08	—	COM NEW	03814F205
—	WIDEPOINT CORP	50,186	$34,000	0.0%	$0.43	—	COM	967590100
AWX	AVALON HLDGS CORP	16,125	$32,000	0.0%	$3.69	-41.5%	CL A	05343P109
—	ECLIPSE RES CORP	11,800	$30,000	0.0%	$3.34	—	COM	27890G100
—	HARTE-HANKS INC	25,664	$26,000	0.0%	$1.82	—	COM	416196103
IWN	ISHARES TR	200	$25,000	0.0%	$118.87	—	Put	464287630
—	SMTC CORP	14,045	$18,000	0.0%	$1.88	—	COM NEW	832682207
—	FORWARD INDS INC N Y	12,075	$14,000	0.0%	$1.16	—	COM NEW	349862300