Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,200	$16.06M	9.8%	$271.29	—	Put	78462F103
—	CALIFORNIA RES CORP	203,417	$9.243M	5.6%	$12.59	—	COM NEW	13057Q206
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,994	$8.025M	4.9%	$154.69	+26.0%	CL B NEW	084670702
CPRT	COPART INC	62,170	$3.516M	2.1%	$6.04	+124.3%	COM	217204106
—	NOBLE ENERGY INC	84,410	$2.978M	1.8%	$28.85	—	COM	655044105
—	RESOLUTE ENERGY CORP	92,430	$2.884M	1.8%	$8.57	—	COM NEW	76116A306
IVV	ISHARES TR	10,056	$2.746M	1.7%	$268.91	—	CORE S&P500 ETF	464287200
—	PIONEER NAT RES CO	12,802	$2.423M	1.5%	$158.43	—	COM	723787107
DVA	DAVITA INC	32,203	$2.236M	1.4%	$64.62	+3.4%	COM	23918K108
—	WPX ENERGY INC	122,267	$2.204M	1.3%	$9.32	—	COM	98212B103
—	WHITING PETE CORP NEW	39,347	$2.074M	1.3%	$26.48	—	COM NEW	966387409
AXP	AMERICAN EXPRESS CO	20,478	$2.007M	1.2%	$57.32	+54.6%	COM	025816109
—	CALLON PETE CO DEL	184,269	$1.979M	1.2%	$6.80	—	COM	13123X102
SPGI	S&P GLOBAL INC	9,003	$1.836M	1.1%	$96.34	+91.9%	COM	78409V104
MPC	MARATHON PETE CORP	25,901	$1.817M	1.1%	$27.85	+115.5%	COM	56585A102
CPB	CAMPBELL SOUP CO	44,450	$1.802M	1.1%	$36.29	-16.8%	COM	134429109
IBB	ISHARES TR	16,105	$1.769M	1.1%	$106.80	—	NASDAQ BIOTECH	464287556
TSLA	TESLA INC	4,800	$1.646M	1.0%	—	—	Put	88160R101
DAL	DELTA AIR LINES INC DEL	32,816	$1.626M	1.0%	$34.90	+41.5%	COM NEW	247361702
MEOH	METHANEX CORP	22,460	$1.588M	1.0%	$42.16	+59.0%	COM	59151K108
UNH	UNITEDHEALTH GROUP INC	6,393	$1.568M	1.0%	$56.37	+276.3%	COM	91324P102
—	GULFPORT ENERGY CORP	114,930	$1.445M	0.9%	$49.28	—	COM NEW	402635304
GFF	GRIFFON CORP	78,500	$1.397M	0.9%	$16.21	0.0%	COM	398433102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,300	$1.363M	0.8%	$154.69	+26.0%	Call	084670702
TMO	THERMO FISHER SCIENTIFIC INC	6,572	$1.361M	0.8%	$79.76	+160.8%	COM	883556102
—	HIGHPOINT RES CORP	215,300	$1.309M	0.8%	$5.08	—	COM	43114K108
—	SANCHEZ ENERGY CORP	280,215	$1.267M	0.8%	$10.55	—	COM	79970Y105
VBR	VANGUARD INDEX FDS	9,089	$1.234M	0.8%	$135.77	—	SM CP VAL ETF	922908611
—	ESTERLINE TECHNOLOGIES CORP	16,704	$1.233M	0.8%	$74.70	—	COM	297425100
PSX	PHILLIPS 66	10,839	$1.217M	0.7%	$56.70	+46.6%	COM	718546104
C	CITIGROUP INC	17,612	$1.179M	0.7%	$36.10	+46.9%	COM NEW	172967424
ELV	ANTHEM INC	4,930	$1.173M	0.7%	$107.38	+95.1%	COM	036752103
—	PARSLEY ENERGY INC	38,120	$1.154M	0.7%	$29.34	—	CL A	701877102
IVW	ISHARES TR	6,887	$1.12M	0.7%	$152.79	—	S&P 500 GRWT ETF	464287309
—	CELGENE CORP	14,000	$1.112M	0.7%	$88.96	—	COM	151020104
CAR	AVIS BUDGET GROUP	33,200	$1.079M	0.7%	$27.56	+50.2%	COM	053774105
AIG	AMERICAN INTL GROUP INC	20,242	$1.073M	0.7%	$33.62	+31.7%	COM NEW	026874784
XOM	EXXON MOBIL CORP	12,972	$1.073M	0.7%	$57.12	-1.7%	COM	30231G102
—	ENERGEN CORP	14,558	$1.06M	0.6%	$67.18	—	COM	29265N108
—	PATTERN ENERGY GROUP INC	55,113	$1.033M	0.6%	$19.84	—	CL A	70338P100
PEP	PEPSICO INC	9,476	$1.032M	0.6%	$56.66	+44.2%	COM	713448108
ECON	COLUMBIA ETF TR II	42,298	$1.03M	0.6%	$27.36	—	EMRG MARKETS ETF	19762B509
MSFT	MICROSOFT CORP	10,309	$1.017M	0.6%	$32.33	+177.6%	COM	594918104
MHK	MOHAWK INDS INC	4,479	$960K	0.6%	$178.99	+22.3%	COM	608190104
GOOG	ALPHABET INC	830	$926K	0.6%	$41.18	+30.2%	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	16,428	$893K	0.5%	$38.37	-0.1%	COM	67077M108
KRNY	KEARNY FINL CORP MD	66,197	$890K	0.5%	$13.91	-0.0%	COM	48716P108
—	CONCHO RES INC	6,400	$885K	0.5%	$101.36	—	COM	20605P101
HCA	HCA HEALTHCARE INC	8,513	$873K	0.5%	$74.68	+26.5%	COM	40412C101
—	BLUE HILLS BANCORP INC	39,123	$869K	0.5%	$14.85	—	COM	095573101
FIS	FIDELITY NATL INFORMATION SV	8,044	$853K	0.5%	$35.01	+152.6%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	15,701	$847K	0.5%	$42.65	+4.5%	COM	064058100
UAL	UNITED CONTL HLDGS INC	12,029	$839K	0.5%	$50.40	+37.9%	COM	910047109
VOO	VANGUARD INDEX FDS	3,332	$831K	0.5%	$245.37	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	18,897	$829K	0.5%	$28.77	+18.2%	COM	191216100
SNA	SNAP ON INC	5,157	$829K	0.5%	$121.70	+2.2%	COM	833034101
KRE	SPDR SERIES TRUST	13,190	$805K	0.5%	$58.85	—	S&P REGL BKG	78464A698
—	CORE LABORATORIES N V	6,358	$802K	0.5%	$101.29	—	COM	N22717107
TAP	MOLSON COORS BREWING CO	11,500	$782K	0.5%	$61.19	-11.2%	CL B	60871R209
—	MAG SILVER CORP	70,968	$767K	0.5%	$11.01	—	COM	55903Q104
—	NCI BUILDING SYS INC	36,091	$758K	0.5%	$14.50	—	COM NEW	628852204
MA	MASTERCARD INCORPORATED	3,836	$754K	0.5%	$92.18	+95.6%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	10,600	$751K	0.5%	$57.02	-7.5%	COM	375558103
LILAK	LIBERTY LATIN AMERICA LTD	37,329	$723K	0.4%	$20.23	-5.1%	COM CL C	G9001E128
TRV	TRAVELERS COMPANIES INC	5,855	$716K	0.4%	$63.44	+74.8%	COM	89417E109
FLEX	FLEX LTD	47,937	$676K	0.4%	$12.38	-9.4%	ORD	Y2573F102
—	PRETIUM RES INC	87,800	$644K	0.4%	$7.31	—	COM	74139C102
AAL	AMERICAN AIRLS GROUP INC	16,828	$639K	0.4%	$22.29	+93.3%	COM	02376R102
JNJ	JOHNSON & JOHNSON	5,258	$638K	0.4%	$76.58	+31.5%	COM	478160104
—	SINCLAIR BROADCAST GROUP INC	19,827	$637K	0.4%	$28.79	—	CL A	829226109
ABT	ABBOTT LABS	10,130	$618K	0.4%	$36.93	+43.9%	COM	002824100
ABG	ASBURY AUTOMOTIVE GROUP INC	8,691	$596K	0.4%	$57.44	+21.9%	COM	043436104
OEC	ORION ENGINEERED CARBONS S A	19,293	$595K	0.4%	$23.63	+23.1%	COM	L72967109
—	KMG CHEMICALS INC	8,000	$590K	0.4%	$66.13	—	COM	482564101
PENN	PENN NATL GAMING INC	17,500	$588K	0.4%	$14.07	+122.0%	COM	707569109
PG	PROCTER AND GAMBLE CO	7,435	$580K	0.4%	$61.02	+1.3%	COM	742718109
—	HRG GROUP INC	43,687	$572K	0.3%	$15.91	—	COM	40434J100
WMT	WALMART INC	6,598	$565K	0.3%	$19.98	+26.3%	COM	931142103
—	SEAGATE TECHNOLOGY PLC	9,957	$562K	0.3%	$38.77	—	SHS	G7945M107
UCTT	ULTRA CLEAN HLDGS INC	33,500	$556K	0.3%	$19.09	-8.1%	COM	90385V107
CAT	CATERPILLAR INC DEL	4,000	$543K	0.3%	$116.31	+8.8%	COM	149123101
GRBK	GREEN BRICK PARTNERS INC	55,400	$543K	0.3%	$10.95	0.0%	COM	392709101
BIL	SPDR SER TR	5,920	$542K	0.3%	$91.55	—	SPDR BLOOMBERG	78468R663
AR	ANTERO RES CORP	25,333	$541K	0.3%	$36.38	-46.1%	COM	03674X106
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	$539K	0.3%	$100.00	—	TREASURYACCESS	381430529
—	DIVIDEND & INCOME FUND	43,120	$532K	0.3%	$12.70	—	COM NEW	25538A204
—	WISDOMTREE TR	21,220	$532K	0.3%	$25.07	—	BLMBRG FL TRFD	97717X628
EEM	ISHARES TR	12,264	$531K	0.3%	$47.10	—	MSCI EMG MKT ETF	464287234
—	INVESCO DYNAMIC CR OPP FD	45,710	$531K	0.3%	$11.68	—	COM	46132R104
—	NUVEEN CR STRATEGIES INCM FD	66,550	$529K	0.3%	$7.95	—	COM SHS	67073D102
IWN	ISHARES TR	4,000	$528K	0.3%	$124.82	—	RUS 2000 VAL ETF	464287630
—	ALLIANZGI NFJ DIVID INT & PR	41,740	$527K	0.3%	$12.58	—	COM	01883A107
—	VOYA PRIME RATE TR	103,210	$519K	0.3%	$5.03	—	SH BEN INT	92913A100
—	GENERAL AMERN INVS INC	15,070	$517K	0.3%	$31.52	—	COM	368802104
—	INVESCO SR INCOME TR	120,570	$516K	0.3%	$4.28	—	COM	46131H107
MDLZ	MONDELEZ INTL INC	12,547	$514K	0.3%	$23.67	+40.9%	CL A	609207105
—	BLACKROCK RES & COMM STRAT T	54,690	$508K	0.3%	$8.13	—	SHS	09257A108
PYPL	PAYPAL HLDGS INC	5,969	$497K	0.3%	$36.05	+120.5%	COM	70450Y103
—	TEMPLETON DRAGON FD INC	23,240	$495K	0.3%	$22.03	—	COM	88018T101
WPM	WHEATON PRECIOUS METALS CORP	22,350	$493K	0.3%	$18.30	+6.8%	COM	962879102
ASC	ARDMORE SHIPPING CORP	60,000	$492K	0.3%	$6.75	+0.3%	COM	Y0207T100
—	BERRY GLOBAL GROUP INC	10,649	$489K	0.3%	$22.11	—	COM	08579W103
—	PROSHARES TR	11,150	$486K	0.3%	$43.59	—	PSHS ULTRA O&G	74347R719
—	NUVERRA ENVIRONMENTAL SOLUTI	40,000	$480K	0.3%	$14.09	—	COM PAR	67091K302
AXTA	AXALTA COATING SYS LTD	15,500	$470K	0.3%	$31.26	+0.3%	COM	G0750C108
FMC	F M C CORP	5,202	$464K	0.3%	$40.13	+50.9%	COM NEW	302491303
ENB	ENBRIDGE INC	13,000	$464K	0.3%	$21.11	-6.3%	COM	29250N105
—	PCSB FINL CORP	23,100	$459K	0.3%	$17.08	—	COM	69324R104
AMGN	AMGEN INC	2,476	$457K	0.3%	$90.13	+55.6%	COM	031162100
BAC	BANK AMER CORP	15,616	$440K	0.3%	$11.58	+114.5%	COM	060505104
IWP	ISHARES TR	3,317	$420K	0.3%	$126.62	—	RUS MD CP GR ETF	464287481
OLN	OLIN CORP	13,884	$399K	0.2%	$16.54	+51.6%	COM PAR $1	680665205
OPLN	KAR AUCTION SVCS INC	7,254	$398K	0.2%	$8.45	+141.1%	COM	48238T109
V	VISA INC	3,000	$397K	0.2%	$87.43	+39.6%	COM CL A	92826C839
—	ETF MANAGERS TR	10,411	$385K	0.2%	$33.08	—	PRIME CYBR SCRTY	26924G201
ZBH	ZIMMER BIOMET HLDGS INC	3,396	$378K	0.2%	$89.19	+14.6%	COM	98956P102
HLF	HERBALIFE NUTRITION LTD	7,000	$376K	0.2%	$43.80	+20.0%	COM SHS	G4412G101
—	CBRE CLARION GLOBAL REAL EST	49,900	$376K	0.2%	$8.28	—	COM	12504G100
—	PROSHARES TR	6,400	$366K	0.2%	—	—	Put	74347X641
—	INDUSTRIAL SVCS AMER INC FLA	176,433	$365K	0.2%	$1.68	—	COM	456314103
—	PQ GROUP HLDGS INC	20,000	$360K	0.2%	$16.46	—	COM	73943T103
—	NEUBERGER BERMAN HGH YLD FD	33,180	$359K	0.2%	$10.93	—	COM	64128C106
SHW	SHERWIN WILLIAMS CO	881	$359K	0.2%	$81.37	+48.6%	COM	824348106
EFA	ISHARES TR	5,300	$355K	0.2%	$58.90	—	MSCI EAFE ETF	464287465
HASI	HANNON ARMSTRONG SUST INFR C	17,953	$355K	0.2%	$7.23	+78.4%	COM	41068X100
—	ASA GOLD AND PRECIOUS MTLS L	34,615	$353K	0.2%	$10.41	—	SHS	G3156P103
AEM	AGNICO EAGLE MINES LTD	7,648	$351K	0.2%	$25.35	+48.0%	COM	008474108
—	TAHOE RES INC	70,700	$348K	0.2%	$5.16	—	COM	873868103
IWM	ISHARES TR	2,048	$335K	0.2%	$129.62	—	RUSSELL 2000 ETF	464287655
—	HANESBRANDS INC	15,000	$330K	0.2%	$21.18	—	COM	410345102
NXE	NEXGEN ENERGY LTD	176,000	$327K	0.2%	$2.25	-11.0%	COM	65340P106
FTEK	FUEL TECH INC	302,204	$326K	0.2%	$1.21	+2.0%	COM	359523107
—	HARBORONE BANCORP INC	16,948	$321K	0.2%	$15.77	—	COM	41165F101
—	GENERAL ELECTRIC CO	23,500	$320K	0.2%	$13.50	—	COM	369604103
MD	MEDNAX INC	7,356	$318K	0.2%	$50.37	-4.9%	COM	58502B106
—	MTS SYS CORP	6,000	$316K	0.2%	$43.82	—	COM	553777103
DWSN	DAWSON GEOPHYSICAL CO NEW	40,007	$316K	0.2%	$3.69	+63.6%	COM	239360100
GPI	GROUP 1 AUTOMOTIVE INC	4,829	$304K	0.2%	$62.00	+9.9%	COM	398905109
—	EATON VANCE SR INCOME TR	45,960	$293K	0.2%	$6.38	—	SH BEN INT	27826S103
BABA	ALIBABA GROUP HLDG LTD	1,578	$293K	0.2%	$172.37	—	SPONSORED ADS	01609W102
FNF	FIDELITY NATIONAL FINANCIAL	7,758	$292K	0.2%	$16.52	+59.2%	FNF GROUP COM	31620R303
DLN	WISDOMTREE TR	3,245	$291K	0.2%	$92.12	—	US LARGECAP DIVD	97717W307
—	ROYCE MICRO-CAP TR INC	29,000	$290K	0.2%	$9.97	—	COM	780915104
MGM	MGM RESORTS INTERNATIONAL	10,000	$290K	0.2%	$26.22	+18.5%	COM	552953101
ATKR	ATKORE INTL GROUP INC	13,628	$283K	0.2%	$15.91	+22.8%	COM	047649108
NXST	NEXSTAR MEDIA GROUP INC	3,800	$279K	0.2%	$49.16	+10.4%	CL A	65336K103
F	FORD MTR CO DEL	24,731	$274K	0.2%	$7.61	+1.8%	COM PAR $0.01	345370860
KHC	KRAFT HEINZ CO	4,338	$273K	0.2%	$47.78	-14.0%	COM	500754106
KMI	KINDER MORGAN INC DEL	15,395	$272K	0.2%	$11.40	-7.2%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	9,610	$266K	0.2%	$26.53	—	COM	293792107
—	CUSHING RENAISSANCE FD	14,420	$261K	0.2%	$18.10	—	COM	231647108
—	MEXICO FD INC	16,460	$249K	0.2%	$15.74	—	COM	592835102
BOOM	DMC GLOBAL INC	5,528	$248K	0.2%	$38.15	0.0%	COM	23291C103
NGD	NEW GOLD INC CDA	118,400	$246K	0.1%	$2.45	-5.6%	Call	644535106
FHI	FEDERATED INVS INC PA	10,398	$242K	0.1%	$14.54	+30.4%	CL B	314211103
—	MORGAN STANLEY EMER MKTS FD	14,740	$239K	0.1%	$18.45	—	COM	61744G107
—	TEMPLETON EMERGING MKTS FD I	15,900	$234K	0.1%	$16.48	—	COM	880191101
—	GREAT ELM CAP CORP	24,684	$228K	0.1%	$10.52	—	COM	390320109
HLT	HILTON WORLDWIDE HLDGS INC	2,845	$225K	0.1%	$79.31	0.0%	COM	43300A203
—	BLACKROCK ENERGY & RES TR	14,700	$224K	0.1%	$14.15	—	COM	09250U101
—	ALLIANZGI EQUITY & CONV INCO	9,700	$216K	0.1%	$18.71	—	COM	018829101
SU	SUNCOR ENERGY INC NEW	5,300	$216K	0.1%	$29.19	0.0%	COM	867224107
FPI	FARMLAND PARTNERS INC	24,000	$211K	0.1%	$11.05	—	COM	31154R109
—	MORGAN STANLEY EM MKTS DM DE	31,270	$210K	0.1%	$6.72	—	COM	617477104
—	WALGREENS BOOTS ALLIANCE INC	3,500	$210K	0.1%	$72.57	—	COM	931427108
VTV	VANGUARD INDEX FDS	2,014	$209K	0.1%	$106.14	—	VALUE ETF	922908744
MKC	MCCORMICK & CO INC	1,780	$207K	0.1%	$41.10	+10.5%	COM NON VTG	579780206
VICI	VICI PPTYS INC	9,893	$204K	0.1%	$13.09	-2.7%	COM	925652109
—	KIRKLAND LAKE GOLD LTD	9,500	$201K	0.1%	$21.16	—	COM	49741E100
—	GLOBAL MED REIT INC	20,882	$185K	0.1%	$9.80	—	COM NEW	37954A204
BLFS	BIOLIFE SOLUTIONS INC	16,000	$183K	0.1%	$9.10	0.0%	COM NEW	09062W204
—	CYBEROPTICS CORP	10,000	$174K	0.1%	$15.00	—	COM	232517102
—	ALPS ETF TR	15,796	$160K	0.1%	$10.79	—	ALERIAN MLP	00162Q866
—	GABELLI HLTHCARE & WELLNESS	15,200	$152K	0.1%	$9.89	—	SHS	36246K103
SGRP	SPAR GROUP INC	117,400	$148K	0.1%	$1.33	-2.5%	COM	784933103
—	MITCHAM INDS INC	36,582	$147K	0.1%	$3.63	—	COM	606501104
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$146K	0.1%	$8.78	—	COM	47109U104
SPY	SPDR S&P 500 ETF TR	505	$137K	0.1%	$271.29	—	TR UNIT	78462F103
OCC	OPTICAL CABLE CORP	35,089	$135K	0.1%	$2.67	+15.3%	COM NEW	683827208
SIF	SIFCO INDS INC	24,996	$134K	0.1%	$6.38	-11.8%	COM	826546103
—	WESTERN ASSET EMRG MKT DEBT	10,100	$134K	0.1%	$13.27	—	COM	95766A101
—	ROYCE GLOBAL VALUE TR INC	12,430	$131K	0.1%	$10.78	—	COM	78081T104
—	ARC DOCUMENT SOLUTIONS INC	70,100	$124K	0.1%	$2.32	—	COM	00191G103
TLF	TANDY LEATHER FACTORY INC	15,500	$121K	0.1%	$7.42	+1.5%	COM	87538X105
—	BOULDER GROWTH & INCOME FD I	11,600	$119K	0.1%	$7.58	—	COM	101507101
—	HUDSON GLOBAL INC	77,587	$119K	0.1%	$1.38	—	COM	443787106
CECO	CECO ENVIRONMENTAL CORP	19,000	$117K	0.1%	$5.69	-3.4%	COM	125141101
—	DIGIRAD CORP	74,000	$115K	0.1%	$2.41	—	COM	253827109
—	MORGAN STANLEY EMER MKTS DEB	13,000	$114K	0.1%	$10.07	—	COM	61744H105
—	ASHFORD HOSPITALITY TR INC	14,000	$113K	0.1%	$6.43	—	COM SHS	044103109
—	AVON PRODS INC	69,400	$112K	0.1%	$2.67	—	COM	054303102
TSQ	TOWNSQUARE MEDIA INC	16,500	$107K	0.1%	$8.67	-18.6%	CL A	892231101
—	ALASKA COMMUNICATIONS SYS GR	60,151	$106K	0.1%	$1.79	—	COM	01167P101
—	MICRON SOLUTIONS INC	29,429	$104K	0.1%	$3.81	—	COM	59511X105
—	OCEAN BIO CHEM INC	27,568	$99,000	0.1%	$3.77	—	COM	674631106
—	TILE SHOP HLDGS INC	12,300	$97,000	0.1%	$9.29	—	COM	88677Q109
—	INTEVAC INC	19,413	$94,000	0.1%	$6.91	—	COM	461148108
—	GAMING PARTNERS INTL CORP	10,841	$93,000	0.1%	$8.58	—	COM	36467A107
CVV	CVD EQUIPMENT CORP	13,500	$90,000	0.1%	$7.84	0.0%	COM	126601103
—	INSIGNIA SYS INC	54,521	$89,000	0.1%	$1.73	—	COM	45765Y105
—	HOUSTON WIRE & CABLE CO	10,378	$88,000	0.1%	$6.54	—	COM	44244K109
UFABQ	UNIQUE FABRICATING INC	10,000	$85,000	0.1%	$9.03	0.0%	COM	90915J103
—	HORIZON GLOBAL CORP	14,000	$83,000	0.1%	$8.25	—	COM	44052W104
SND	SMART SAND INC	15,500	$77,000	0.0%	$6.35	0.0%	COM	83191H107
KGC	KINROSS GOLD CORP	20,000	$75,000	0.0%	$3.99	-5.8%	COM NO PAR	496902404
—	JASON INDS INC	29,495	$68,000	0.0%	$2.31	—	COM	471172106
—	U.S. AUTO PARTS NETWORK INC	45,035	$68,000	0.0%	$1.69	—	COM	90343C100
—	BRIDGEPOINT ED INC	10,000	$65,000	0.0%	$6.76	—	COM	10807M105
—	FLOTEK INDS INC DEL	18,000	$58,000	0.0%	$4.67	—	COM	343389102
NGD	NEW GOLD INC CDA	24,900	$52,000	0.0%	$2.45	-5.6%	COM	644535106
RVP	RETRACTABLE TECHNOLOGIES INC	71,500	$51,000	0.0%	$1.33	-35.9%	COM	76129W105
SMIT	SCHMITT INDS INC ORE	21,621	$51,000	0.0%	$2.26	+0.1%	COM NEW	806870200
—	IMAGE SENSING SYS INC	12,021	$50,000	0.0%	$4.24	—	COM	45244C104
—	AUTOWEB INC	10,000	$42,000	0.0%	$3.00	—	COM	05335B100
AAME	ATLANTIC AMERN CORP	15,354	$41,000	0.0%	$3.40	-18.4%	COM	048209100
—	ADVANTAGE OIL & GAS LTD	13,000	$40,000	0.0%	$3.08	—	COM	00765F101
—	EVINE LIVE INC	32,000	$39,000	0.0%	$1.28	—	CL A	300487105
—	GLOBAL SHIP LEASE INC NEW	23,512	$31,000	0.0%	$1.21	—	SHS A	Y27183105
—	COMMAND SEC CORP	17,000	$26,000	0.0%	$3.06	—	COM	20050L100
—	ECLIPSE RES CORP	11,800	$19,000	0.0%	$3.34	—	COM	27890G100