Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,200	$12.16M	7.4%	—	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,164	$8.81M	5.4%	$154.69	+32.7%	CL B NEW	084670702
—	POWERSHARES ETF TRUST	122,026	$3.811M	2.3%	$34.68	—	DYN BLDG CNSTR	73935X666
—	CALIFORNIA RES CORP	203,417	$3.489M	2.1%	$12.59	—	COM NEW	13057Q206
—	RESOLUTE ENERGY CORP	92,430	$3.203M	1.9%	$8.57	—	COM NEW	76116A306
CPRT	COPART INC	62,170	$3.166M	1.9%	$6.04	+91.6%	COM	217204106
IVV	ISHARES TR	10,089	$2.677M	1.6%	$268.91	—	CORE S&P500 ETF	464287200
—	NOBLE ENERGY INC	84,410	$2.558M	1.6%	$28.85	—	COM	655044105
—	CALLON PETE CO DEL	184,269	$2.44M	1.5%	$6.80	—	COM	13123X102
—	PIONEER NAT RES CO	12,802	$2.199M	1.3%	$158.43	—	COM	723787107
DVA	DAVITA INC	31,203	$2.058M	1.3%	$64.55	+13.8%	COM	23918K108
CPB	CAMPBELL SOUP CO	44,450	$1.925M	1.2%	$36.29	-4.5%	COM	134429109
AXP	AMERICAN EXPRESS CO	20,478	$1.91M	1.2%	$57.32	+51.8%	COM	025816109
MPC	MARATHON PETE CORP	25,901	$1.894M	1.2%	$27.85	+93.0%	COM	56585A102
—	WPX ENERGY INC	122,267	$1.807M	1.1%	$9.32	—	COM	98212B103
DAL	DELTA AIR LINES INC DEL	32,816	$1.799M	1.1%	$34.90	+45.4%	COM NEW	247361702
—	EXPRESS SCRIPTS HLDG CO	25,700	$1.775M	1.1%	—	—	Put	30219G108
IBB	ISHARES TR	16,142	$1.723M	1.0%	$106.80	—	NASDAQ BIOTECH	464287556
SPGI	S&P GLOBAL INC	9,003	$1.72M	1.0%	$96.34	+78.8%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,300	$1.656M	1.0%	$154.69	+32.7%	Call	084670702
CAR	AVIS BUDGET GROUP	32,800	$1.536M	0.9%	$27.39	+56.3%	COM	053774105
IVW	ISHARES TR	9,754	$1.513M	0.9%	$152.79	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	6,393	$1.368M	0.8%	$56.37	+256.8%	COM	91324P102
MEOH	METHANEX CORP	22,460	$1.362M	0.8%	$42.16	+39.1%	COM	59151K108
—	POWERSHARES ETF TR II	44,514	$1.359M	0.8%	$31.19	—	1000 EQ WHT PT	73937B571
TMO	THERMO FISHER SCIENTIFIC INC	6,572	$1.357M	0.8%	$79.76	+157.7%	COM	883556102
—	WHITING PETE CORP NEW	39,347	$1.332M	0.8%	$26.48	—	COM NEW	966387409
UNH	UNITEDHEALTH GROUP INC	6,000	$1.284M	0.8%	$56.37	+256.8%	Put	91324P102
—	ESTERLINE TECHNOLOGIES CORP	16,704	$1.222M	0.7%	$74.70	—	COM	297425100
C	CITIGROUP INC	17,612	$1.189M	0.7%	$36.10	+59.6%	COM NEW	172967424
KRE	SPDR SERIES TRUST	19,489	$1.177M	0.7%	$58.85	—	S&P REGL BKG	78464A698
—	PROSHARES TR II	99,901	$1.173M	0.7%	$25.92	—	SHT VIX ST TRM	74347W627
—	HIGHPOINT RES CORP	219,800	$1.117M	0.7%	$5.08	—	COM	43114K108
—	PARSLEY ENERGY INC	38,120	$1.105M	0.7%	$29.34	—	CL A	701877102
AIG	AMERICAN INTL GROUP INC	20,242	$1.102M	0.7%	$33.62	+42.9%	COM NEW	026874784
ELV	ANTHEM INC	4,930	$1.083M	0.7%	$107.38	+97.2%	COM	036752103
—	GULFPORT ENERGY CORP	108,430	$1.046M	0.6%	$51.48	—	COM NEW	402635304
PSX	PHILLIPS 66	10,839	$1.04M	0.6%	$56.70	+26.1%	COM	718546104
PEP	PEPSICO INC	9,476	$1.034M	0.6%	$56.66	+57.5%	COM	713448108
—	ENERGEN CORP	15,558	$978K	0.6%	$67.18	—	COM	29265N108
XOM	EXXON MOBIL CORP	12,972	$968K	0.6%	$57.12	-2.4%	COM	30231G102
—	CONCHO RES INC	6,400	$962K	0.6%	$101.36	—	COM	20605P101
MSFT	MICROSOFT CORP	10,309	$941K	0.6%	$32.33	+160.8%	COM	594918104
VOO	VANGUARD INDEX FDS	3,729	$903K	0.5%	$245.37	—	S&P 500 ETF SHS	922908363
ECON	COLUMBIA ETF TR II	33,600	$890K	0.5%	$28.14	—	EMRG MARKETS ETF	19762B509
—	NEWFIELD EXPL CO	36,350	$888K	0.5%	$41.15	—	COM	651290108
—	SANCHEZ ENERGY CORP	280,215	$877K	0.5%	$10.55	—	COM	79970Y105
AAL	AMERICAN AIRLS GROUP INC	16,828	$874K	0.5%	$22.29	+134.5%	COM	02376R102
FIS	FIDELITY NATL INFORMATION SV	9,044	$871K	0.5%	$35.01	+142.7%	COM	31620M106
UAL	UNITED CONTL HLDGS INC	12,029	$836K	0.5%	$50.40	+37.1%	COM	910047109
HCA	HCA HEALTHCARE INC	8,513	$826K	0.5%	$74.68	+20.9%	COM	40412C101
GOOG	ALPHABET INC	800	$825K	0.5%	$40.71	+34.6%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HLDGS INC	7,553	$824K	0.5%	$89.19	+22.0%	COM	98956P102
KO	COCA COLA CO	18,897	$821K	0.5%	$28.77	+21.9%	COM	191216100
—	BLUE HILLS BANCORP INC	39,123	$816K	0.5%	$14.85	—	COM	095573101
TRV	TRAVELERS COMPANIES INC	5,855	$813K	0.5%	$63.44	+85.4%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	15,701	$809K	0.5%	$42.65	+4.9%	COM	064058100
NVS	NOVARTIS A G	10,000	$809K	0.5%	—	—	Put	66987V109
—	CELGENE CORP	9,000	$803K	0.5%	$94.26	—	COM	151020104
FLEX	FLEX LTD	48,937	$799K	0.5%	$12.38	+10.2%	ORD	Y2573F102
GILD	GILEAD SCIENCES INC	10,600	$799K	0.5%	$57.02	+3.3%	COM	375558103
CVS	CVS HEALTH CORP	12,500	$778K	0.5%	$59.22	-5.7%	Put	126650100
NTR	NUTRIEN LTD	16,428	$776K	0.5%	$38.37	0.0%	COM	67077M108
JNJ	JOHNSON & JOHNSON	5,981	$766K	0.5%	$76.58	+41.5%	COM	478160104
—	PATTERN ENERGY GROUP INC	43,391	$750K	0.5%	$20.14	—	CL A	70338P100
KRNY	KEARNY FINL CORP MD	56,949	$740K	0.4%	$13.91	-2.6%	COM	48716P108
SNA	SNAP ON INC	4,957	$731K	0.4%	$121.59	+10.4%	COM	833034101
ABBV	ABBVIE INC	7,500	$710K	0.4%	—	—	Put	00287Y109
PFE	PFIZER INC	20,000	$710K	0.4%	—	—	Put	717081103
SYK	STRYKER CORP	4,389	$706K	0.4%	$82.83	+78.5%	COM	863667101
LILAK	LIBERTY LATIN AMERICA LTD	36,500	$697K	0.4%	$20.25	0.0%	COM CL C	G9001E128
—	MAG SILVER CORP	70,668	$689K	0.4%	$11.01	—	COM	55903Q104
—	CORE LABORATORIES N V	6,358	$688K	0.4%	$101.29	—	COM	N22717107
MA	MASTERCARD INCORPORATED	3,836	$672K	0.4%	$92.18	+77.6%	CL A	57636Q104
—	NCI BUILDING SYS INC	36,091	$639K	0.4%	$14.50	—	COM NEW	628852204
TSLA	TESLA INC	2,400	$639K	0.4%	—	—	Put	88160R101
—	HRG GROUP INC	38,281	$631K	0.4%	$16.31	—	COM	40434J100
MHK	MOHAWK INDS INC	2,705	$628K	0.4%	$152.80	+68.6%	COM	608190104
—	SINCLAIR BROADCAST GROUP INC	19,827	$621K	0.4%	$28.79	—	CL A	829226109
ABT	ABBOTT LABS	10,130	$607K	0.4%	$36.93	+42.4%	COM	002824100
CAT	CATERPILLAR INC DEL	4,000	$590K	0.4%	$116.31	+14.4%	COM	149123101
PG	PROCTER AND GAMBLE CO	7,435	$589K	0.4%	$61.02	+11.2%	COM	742718109
EEM	ISHARES TR	12,208	$589K	0.4%	$47.10	—	MSCI EMG MKT ETF	464287234
ABG	ASBURY AUTOMOTIVE GROUP INC	8,691	$587K	0.4%	$57.44	+20.3%	COM	043436104
WMT	WALMART INC	6,598	$587K	0.4%	$19.98	+41.8%	COM	931142103
—	PRETIUM RES INC	87,800	$585K	0.4%	$7.31	—	COM	74139C102
—	BERRY GLOBAL GROUP INC	10,649	$584K	0.4%	$22.11	—	COM	08579W103
—	SEAGATE TECHNOLOGY PLC	9,957	$583K	0.4%	$38.77	—	SHS	G7945M107
—	VERIFONE SYS INC	35,300	$543K	0.3%	$16.75	—	COM	92342Y109
BIL	SPDR SER TR	5,920	$542K	0.3%	$91.55	—	SPDR BLOOMBERG	78468R663
TFLO	ISHARES TR	10,740	$540K	0.3%	$50.28	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	4,890	$540K	0.3%	$110.42	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	5,380	$538K	0.3%	$100.00	—	TREASURYACCESS	381430529
—	GENERAL AMERN INVS INC	15,930	$533K	0.3%	$31.52	—	COM	368802104
MDLZ	MONDELEZ INTL INC	12,547	$524K	0.3%	$23.67	+51.5%	CL A	609207105
EBS	EMERGENT BIOSOLUTIONS INC	9,934	$523K	0.3%	$26.77	+86.2%	COM	29089Q105
OEC	ORION ENGINEERED CARBONS S A	19,293	$523K	0.3%	$23.63	+18.1%	COM	L72967109
—	ALLIANZGI NFJ DIVID INT & PR	40,640	$516K	0.3%	$12.58	—	COM	01883A107
—	POWERSHARES QQQ TRUST	3,200	$512K	0.3%	—	—	Put	73935A104
—	DIVIDEND & INCOME FUND	40,360	$507K	0.3%	$12.72	—	COM NEW	25538A204
AR	ANTERO RES CORP	25,333	$503K	0.3%	$36.38	-46.7%	COM	03674X106
IWN	ISHARES TR	4,000	$488K	0.3%	$124.82	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK RES & COMM STRAT T	54,690	$486K	0.3%	$8.13	—	SHS	09257A108
PENN	PENN NATL GAMING INC	18,500	$486K	0.3%	$14.07	+105.3%	COM	707569109
—	PCSB FINL CORP	23,100	$485K	0.3%	$17.08	—	COM	69324R104
—	KMG CHEMICALS INC	8,000	$480K	0.3%	$66.13	—	COM	482564101
BAC	BANK AMER CORP	15,616	$468K	0.3%	$11.58	+125.0%	COM	060505104
ASC	ARDMORE SHIPPING CORP	60,000	$456K	0.3%	$6.75	-5.0%	COM	Y0207T100
AXTA	AXALTA COATING SYS LTD	15,100	$456K	0.3%	$31.25	0.0%	COM	G0750C108
WPM	WHEATON PRECIOUS METALS CORP	22,350	$455K	0.3%	$18.30	+1.4%	COM	962879102
PYPL	PAYPAL HLDGS INC	5,969	$453K	0.3%	$36.05	+119.5%	COM	70450Y103
—	8POINT3 ENERGY PARTNERS LP	35,673	$433K	0.3%	$15.41	—	CL A RPT LTDPT	282539105
OLN	OLIN CORP	13,884	$422K	0.3%	$16.54	+64.9%	COM PAR $1	680665205
AMGN	AMGEN INC	2,476	$422K	0.3%	$90.13	+60.2%	COM	031162100
TAP	MOLSON COORS BREWING CO	5,500	$414K	0.3%	$68.67	-5.6%	CL B	60871R209
MD	MEDNAX INC	7,356	$409K	0.2%	$50.37	+8.8%	COM	58502B106
—	NUVEEN CR STRATEGIES INCM FD	50,960	$405K	0.2%	$7.95	—	COM SHS	67073D102
—	INDUSTRIAL SVCS AMER INC FLA	162,433	$404K	0.2%	$1.64	—	COM	456314103
FMC	F M C CORP	5,202	$398K	0.2%	$40.13	+51.2%	COM NEW	302491303
—	TEMPLETON DRAGON FD INC	17,650	$393K	0.2%	$22.27	—	COM	88018T101
OPLN	KAR AUCTION SVCS INC	7,254	$393K	0.2%	$8.45	+138.6%	COM	48238T109
—	CARA THERAPEUTICS INC	31,585	$391K	0.2%	$8.81	—	COM	140755109
EW	EDWARDS LIFESCIENCES CORP	2,773	$387K	0.2%	$32.40	+34.0%	COM	28176E108
—	TEMPLETON EMERG MKTS INCOME	34,200	$386K	0.2%	$11.39	—	COM	880192109
HDSN	HUDSON TECHNOLOGIES INC	77,000	$380K	0.2%	$7.02	-16.1%	COM	444144109
VWO	VANGUARD INTL EQUITY INDEX F	8,055	$379K	0.2%	$47.05	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	5,300	$369K	0.2%	$58.90	—	MSCI EAFE ETF	464287465
—	CBRE CLARION GLOBAL REAL EST	49,900	$365K	0.2%	$8.28	—	COM	12504G100
V	VISA INC	3,000	$359K	0.2%	$87.43	+31.3%	COM CL A	92826C839
—	PATTERSON COMPANIES INC	16,000	$356K	0.2%	$34.54	—	COM	703395103
HASI	HANNON ARMSTRONG SUST INFR C	17,953	$350K	0.2%	$7.23	+88.6%	COM	41068X100
MGM	MGM RESORTS INTERNATIONAL	10,000	$350K	0.2%	$26.22	+28.5%	COM	552953101
FHI	FEDERATED INVS INC PA	10,398	$347K	0.2%	$14.54	+64.2%	CL B	314211103
SHW	SHERWIN WILLIAMS CO	881	$345K	0.2%	$81.37	+56.2%	COM	824348106
FTEK	FUEL TECH INC	285,902	$343K	0.2%	$1.21	-3.4%	COM	359523107
HLF	HERBALIFE LTD	3,500	$341K	0.2%	$35.03	+21.2%	COM USD SHS	G4412G101
—	MTS SYS CORP	6,600	$341K	0.2%	$43.82	—	COM	553777103
—	TAHOE RES INC	72,000	$338K	0.2%	$5.16	—	COM	873868103
—	ASA GOLD AND PRECIOUS MTLS L	31,850	$332K	0.2%	$10.42	—	SHS	G3156P103
DWSN	DAWSON GEOPHYSICAL CO NEW	48,731	$328K	0.2%	$3.69	+35.7%	COM	239360100
NXE	NEXGEN ENERGY LTD	190,000	$323K	0.2%	$2.25	-1.5%	COM	65340P106
AEM	AGNICO EAGLE MINES LTD	7,648	$322K	0.2%	$25.35	+45.3%	COM	008474108
GPI	GROUP 1 AUTOMOTIVE INC	4,829	$316K	0.2%	$62.00	+19.4%	COM	398905109
ENB	ENBRIDGE INC	10,000	$315K	0.2%	$21.50	0.0%	COM	29250N105
—	NUVERRA ENVIRONMENTAL SOLUTI	13,500	$312K	0.2%	$18.18	—	COM PAR	67091K302
FNF	FIDELITY NATIONAL FINANCIAL	7,758	$310K	0.2%	$16.52	+65.0%	FNF GROUP COM	31620R303
DLN	WISDOMTREE TR	3,471	$307K	0.2%	$92.12	—	US LARGECAP DIVD	97717W307
NGD	NEW GOLD INC CDA	118,400	$305K	0.2%	$2.81	0.0%	Call	644535106
—	INVESCO DYNAMIC CR OPP FD	26,020	$305K	0.2%	$11.72	—	COM	46132R104
—	HARBORONE BANCORP INC	16,948	$299K	0.2%	$15.77	—	COM	41165F101
—	HORIZON GLOBAL CORP	36,000	$297K	0.2%	$8.25	—	COM	44052W104
IWM	ISHARES TR	1,951	$296K	0.2%	$127.93	—	RUSSELL 2000 ETF	464287655
—	ROYCE VALUE TR INC	19,030	$296K	0.2%	$14.35	—	COM	780910105
—	LIBERTY ALL STAR EQUITY FD	48,180	$295K	0.2%	$5.29	—	SH BEN INT	530158104
BABA	ALIBABA GROUP HLDG LTD	1,578	$290K	0.2%	$172.37	—	SPONSORED ADS	01609W102
—	PQ GROUP HLDGS INC	20,600	$288K	0.2%	$16.46	—	COM	73943T103
UCTT	ULTRA CLEAN HLDGS INC	14,620	$281K	0.2%	$21.09	0.0%	COM	90385V107
—	HANESBRANDS INC	15,000	$276K	0.2%	$21.18	—	COM	410345102
F	FORD MTR CO DEL	24,731	$274K	0.2%	$7.61	-1.6%	COM PAR $0.01	345370860
—	MORGAN STANLEY EMER MKTS FD	14,740	$272K	0.2%	$18.45	—	COM	61744G107
ATKR	ATKORE INTL GROUP INC	13,628	$271K	0.2%	$15.91	+30.3%	COM	047649108
—	ROYCE MICRO-CAP TR INC	29,000	$271K	0.2%	$9.97	—	COM	780915104
KHC	KRAFT HEINZ CO	4,338	$270K	0.2%	$47.78	+2.5%	COM	500754106
—	MEXICO FD INC	16,460	$267K	0.2%	$15.74	—	COM	592835102
—	TEMPLETON EMERGING MKTS FD I	15,900	$259K	0.2%	$16.48	—	COM	880191101
—	ETF MANAGERS TR	7,535	$258K	0.2%	$31.59	—	PRIME CYBR SCRTY	26924G201
—	SHIRE PLC	1,698	$254K	0.2%	$149.59	—	SPONSORED ADR	82481R106
NXST	NEXSTAR MEDIA GROUP INC	3,800	$253K	0.2%	$49.16	+19.3%	CL A	65336K103
—	CYBEROPTICS CORP	14,000	$252K	0.2%	$15.00	—	COM	232517102
SIF	SIFCO INDS INC	44,910	$248K	0.2%	$6.38	-5.6%	COM	826546103
—	MYOVANT SCIENCES LTD	11,637	$248K	0.2%	$12.63	—	COM	G637AM102
—	GENERAL ELECTRIC CO	18,200	$245K	0.1%	$13.46	—	COM	369604103
—	MICRON SOLUTIONS INC	63,309	$241K	0.1%	$3.81	—	COM	59511X105
EPD	ENTERPRISE PRODS PARTNERS L	9,610	$235K	0.1%	$26.53	—	COM	293792107
—	NEUBERGER BERMAN HGH YLD FD	20,900	$233K	0.1%	$10.99	—	COM	64128C106
KMI	KINDER MORGAN INC DEL	15,395	$232K	0.1%	$11.40	-2.8%	COM	49456B101
TQQQ	PROSHARES TR	1,600	$230K	0.1%	—	—	Put	74347X831
—	WALGREENS BOOTS ALLIANCE INC	3,500	$229K	0.1%	$72.57	—	COM	931427108
—	GREAT ELM CAP CORP	24,684	$228K	0.1%	$10.52	—	COM	390320109
—	INSIGNIA SYS INC	142,191	$225K	0.1%	$1.73	—	COM	45765Y105
—	REVANCE THERAPEUTICS INC	7,196	$222K	0.1%	$35.71	—	COM	761330109
MMM	3M CO	1,000	$220K	0.1%	$144.97	+3.6%	COM	88579Y101
—	HUDSON GLOBAL INC	113,087	$219K	0.1%	$1.38	—	COM	443787106
—	DOWDUPONT INC	3,395	$217K	0.1%	$63.92	—	COM	26078J100
MKC	MCCORMICK & CO INC	2,000	$213K	0.1%	$41.10	+10.2%	COM NON VTG	579780206
VTV	VANGUARD INDEX FDS	2,014	$208K	0.1%	$106.14	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	3,074	$207K	0.1%	$72.31	—	ENERGY	81369Y506
VICI	VICI PPTYS INC	11,015	$202K	0.1%	$13.09	0.0%	COM	925652109
—	ALLIANZGI EQUITY & CONV INCO	9,700	$201K	0.1%	$18.71	—	COM	018829101
FPI	FARMLAND PARTNERS INC	24,000	$200K	0.1%	$11.05	—	COM	31154R109
—	BLACKROCK ENERGY & RES TR	14,700	$194K	0.1%	$14.15	—	COM	09250U101
—	MITCHAM INDS INC	58,876	$191K	0.1%	$3.63	—	COM	606501104
—	IMAGE SENSING SYS INC	44,809	$190K	0.1%	$4.24	—	COM	45244C104
—	BIODELIVERY SCIENCES INTL IN	83,973	$189K	0.1%	$4.12	—	COM	09060J106
—	ALPS ETF TR	18,961	$178K	0.1%	$10.79	—	ALERIAN MLP	00162Q866
TSQ	TOWNSQUARE MEDIA INC	22,000	$174K	0.1%	$8.67	-15.2%	CL A	892231101
—	AVON PRODS INC	59,400	$169K	0.1%	$2.85	—	COM	054303102
—	ARC DOCUMENT SOLUTIONS INC	75,100	$165K	0.1%	$2.32	—	COM	00191G103
—	DIGIRAD CORP	104,000	$161K	0.1%	$2.41	—	COM	253827109
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$154K	0.1%	$8.78	—	COM	47109U104
—	ALDER BIOPHARMACEUTICALS INC	11,900	$151K	0.1%	$12.69	—	COM	014339105
—	INTEVAC INC	21,413	$148K	0.1%	$6.91	—	COM	461148108
SGRP	SPAR GROUP INC	104,400	$146K	0.1%	$1.34	+4.5%	COM	784933103
—	GLOBAL MED REIT INC	20,882	$145K	0.1%	$9.80	—	COM NEW	37954A204
—	GABELLI HLTHCARE & WELLNESS	15,200	$144K	0.1%	$9.89	—	SHS	36246K103
—	HOUSTON WIRE & CABLE CO	19,578	$143K	0.1%	$6.54	—	COM	44244K109
—	OCEAN BIO CHEM INC	34,068	$140K	0.1%	$3.77	—	COM	674631106
—	FLOTEK INDS INC DEL	22,800	$139K	0.1%	$4.67	—	COM	343389102
—	ROYCE GLOBAL VALUE TR INC	12,430	$136K	0.1%	$10.78	—	COM	78081T104
—	PARATEK PHARMACEUTICALS INC	10,362	$135K	0.1%	$13.91	—	COM	699374302
AAME	ATLANTIC AMERN CORP	40,981	$135K	0.1%	$3.40	-6.3%	COM	048209100
SMIT	SCHMITT INDS INC ORE	47,521	$128K	0.1%	$2.26	+20.5%	COM NEW	806870200
CECO	CECO ENVIRONMENTAL CORP	28,500	$127K	0.1%	$5.69	-17.7%	COM	125141101
—	BOULDER GROWTH & INCOME FD I	11,600	$125K	0.1%	$7.58	—	COM	101507101
—	BRIDGEPOINT ED INC	18,339	$124K	0.1%	$6.76	—	COM	10807M105
—	MORGAN STANLEY EMER MKTS DEB	13,000	$122K	0.1%	$10.07	—	COM	61744H105
OCC	OPTICAL CABLE CORP	37,687	$113K	0.1%	$2.67	-4.8%	COM NEW	683827208
—	CONSTELLIUM NV	10,000	$109K	0.1%	$11.20	—	CL A	N22035104
ELSE	ELECTRO-SENSORS INC	24,500	$101K	0.1%	$4.02	0.0%	COM	285233102
—	BIG 5 SPORTING GOODS CORP	13,591	$99,000	0.1%	$7.61	—	COM	08915P101
RVP	RETRACTABLE TECHNOLOGIES INC	94,000	$97,000	0.1%	$1.33	-36.2%	COM	76129W105
—	A H BELO CORP	18,406	$95,000	0.1%	$5.16	—	COM CL A	001282102
—	ASHFORD HOSPITALITY TR INC	14,000	$90,000	0.1%	$6.43	—	COM SHS	044103109
—	RELM WIRELESS CORP	20,618	$81,000	0.0%	$3.69	—	COM	759525108
—	COMMAND SEC CORP	26,500	$81,000	0.0%	$3.06	—	COM	20050L100
KGC	KINROSS GOLD CORP	20,000	$79,000	0.0%	$3.99	0.0%	COM NO PAR	496902404
TLF	TANDY LEATHER FACTORY INC	11,000	$78,000	0.0%	$7.38	0.0%	COM	87538X105
CSBR	CHAMPIONS ONCOLOGY INC	21,564	$78,000	0.0%	$2.20	+69.5%	COM NEW	15870P307
—	GLOBAL SHIP LEASE INC NEW	69,512	$76,000	0.0%	$1.21	—	SHS A	Y27183105
—	XERIUM TECHNOLOGIES INC	11,500	$74,000	0.0%	$6.43	—	COM NEW	98416J118
RFIL	RF INDS LTD	14,945	$69,000	0.0%	$1.91	+69.1%	COM PAR $0.01	749552105
—	ALASKA COMMUNICATIONS SYS GR	37,651	$68,000	0.0%	$1.81	—	COM	01167P101
—	RTI SURGICAL INC	13,500	$62,000	0.0%	$4.59	—	COM	74975N105
JVA	COFFEE HLDGS INC	14,161	$61,000	0.0%	$4.96	-17.3%	COM	192176105
—	TILE SHOP HLDGS INC	10,000	$60,000	0.0%	$9.61	—	COM	88677Q109
—	CTI INDUSTRIES CORP	14,773	$59,000	0.0%	$4.05	—	COM NEW	125961300
—	CELLDEX THERAPEUTICS INC NEW	24,537	$57,000	0.0%	$2.83	—	COM	15117B103
CVS	CVS HEALTH CORP	882	$55,000	0.0%	$59.22	-5.7%	COM	126650100
EVOL	EVOLVING SYS INC	10,915	$53,000	0.0%	$4.23	+27.3%	COM NEW	30049R209
—	EVINE LIVE INC	51,000	$52,000	0.0%	$1.28	—	CL A	300487105
—	AUTOWEB INC	17,000	$51,000	0.0%	$3.00	—	COM	05335B100
—	SUPPORT COM INC	14,000	$39,000	0.0%	$2.79	—	COM NEW	86858W200
DXYN	DIXIE GROUP INC	14,000	$39,000	0.0%	$3.81	-14.9%	CL A	255519100
AWX	AVALON HLDGS CORP	14,309	$32,000	0.0%	$3.69	-42.0%	CL A	05343P109
—	U.S. AUTO PARTS NETWORK INC	15,035	$31,000	0.0%	$2.06	—	COM	90343C100
—	ACHIEVE LIFE SCIENCE INC	24,500	$31,000	0.0%	$1.27	—	COM	004468104
FSI	FLEXIBLE SOLUTIONS INTL INC	18,875	$30,000	0.0%	$1.48	0.0%	COM	33938T104
INFU	INFUSYSTEM HLDGS INC	10,100	$29,000	0.0%	$2.35	0.0%	COM	45685K102
—	DOVER DOWNS GAMING & ENTMT I	17,505	$23,000	0.0%	$1.04	—	COM	260095104
NGD	NEW GOLD INC CDA	6,900	$18,000	0.0%	$2.81	0.0%	COM	644535106
—	ECLIPSE RES CORP	11,800	$17,000	0.0%	$3.34	—	COM	27890G100
—	FIBROCELL SCIENCE INC	28,000	$17,000	0.0%	$0.61	—	COM PAR	315721308
—	SUMMER INFANT INC	13,258	$15,000	0.0%	$1.89	—	COM	865646103