The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 593 18,814 SH   SOLE   18,814 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 394 127,846 SH   SOLE   127,846 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 177 12,221 SH   SOLE   12,221 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 87 45,848 SH   SOLE   45,848 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 108 19,960 SH   SOLE   19,960 0 0
AGNICO EAGLE MINES LTD COM 008474108 402 11,112 SH   SOLE   11,112 0 0
AGRIUM INC COM 008916108 817 9,253 SH   SOLE   9,253 0 0
AIR METHODS CORP COM PAR $.06 009128307 295 8,149 SH   SOLE   8,149 0 0
AK STL HLDG CORP COM 001547108 119 28,863 SH   SOLE   28,863 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 309 16,960 SH   SOLE   16,960 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 353 28,770 SH   SOLE   28,770 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 38 54,821 SH   SOLE   54,821 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 152 12,830 SH   SOLE   12,830 0 0
ALPHATEC HOLDINGS INC COM 02081G102 39 164,346 SH   SOLE   164,346 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 88 15,690 SH   SOLE   15,690 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 491 21,001 SH   SOLE   21,001 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 925 22,563 SH   SOLE   22,563 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 241 15,691 SH   SOLE   15,691 0 0
AMERICAN CAP LTD COM 02503Y103 348 22,849 SH   SOLE   22,849 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 361 21,651 SH   SOLE   21,651 0 0
AMERICAN EXPRESS CO COM 025816109 2,405 39,171 SH   SOLE   39,171 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,404 25,971 SH   SOLE   25,971 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 257 6,299 SH   SOLE   6,299 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 222 8,000 SH   SOLE   8,000 0 0
AMGEN INC COM 031162100 487 3,246 SH   SOLE   3,246 0 0
ANTERO RES CORP COM 03674X106 9,107 366,179 SH   SOLE   366,179 0 0
ANTHEM INC COM 036752103 1,182 8,507 SH   SOLE   8,507 0 0
APPLE INC COM 037833100 328 3,014 SH   SOLE   3,014 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 65 54,825 SH   SOLE   54,825 0 0
ARI NETWORK SVCS INC COM NEW 001930205 67 15,273 SH   SOLE   15,273 0 0
AT&T INC COM 00206R102 414 10,577 SH   SOLE   10,577 0 0
AUTONATION INC COM 05329W102 258 5,520 SH   SOLE   5,520 0 0
AVALON HLDGS CORP CL A 05343P109 99 52,406 SH   SOLE   52,406 0 0
AVIS BUDGET GROUP COM 053774105 719 26,281 SH   SOLE   26,281 0 0
BARRETT BILL CORP COM 06846N104 7,324 1,177,536 SH   SOLE   1,177,536 0 0
BEBE STORES INC COM 075571109 80 145,000 SH   SOLE   145,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,384 16,800 SH Call SOLE   16,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,477 45,650 SH   SOLE   45,650 0 0
BERRY PLASTICS GROUP INC COM 08579W103 888 24,552 SH   SOLE   24,552 0 0
BIODEL INC COM NEW 09064M204 27 81,025 SH   SOLE   81,025 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,497 463,598 SH   SOLE   463,598 0 0
BIOGEN INC COM 09062X103 1,536 5,900 SH Put SOLE   5,900 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 341 36,232 SH   SOLE   36,232 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 567 75,190 SH   SOLE   75,190 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 145 11,130 SH   SOLE   11,130 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 537 45,180 SH   SOLE   45,180 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 412 27,980 SH   SOLE   27,980 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,919 1,206,820 SH   SOLE   1,206,820 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 112 14,260 SH   SOLE   14,260 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 130 12,244 SH   SOLE   12,244 0 0
CABOT OIL & GAS CORP COM 127097103 12,477 549,406 SH   SOLE   549,406 0 0
CALIFORNIA RES CORP COM 13057Q107 3,055 2,965,700 SH   SOLE   2,965,700 0 0
CALLON PETE CO DEL COM 13123X102 14,528 1,641,628 SH   SOLE   1,641,628 0 0
CARA THERAPEUTICS INC COM 140755109 882 141,857 SH   SOLE   141,857 0 0
CARRIZO OIL & GAS INC COM 144577103 10,086 326,200 SH   SOLE   326,200 0 0
CELGENE CORP COM 151020104 359 3,582 SH   SOLE   3,582 0 0
CENOVUS ENERGY INC COM 15135U109 255 19,551 SH   SOLE   19,551 0 0
CENTURYLINK INC COM 156700106 412 12,902 SH   SOLE   12,902 0 0
CHEMTURA CORP COM NEW 163893209 305 11,551 SH   SOLE   11,551 0 0
CIMAREX ENERGY CO COM 171798101 13,971 143,633 SH   SOLE   143,633 0 0
CIRRUS LOGIC INC COM 172755100 426 11,703 SH   SOLE   11,703 0 0
CITIGROUP INC COM NEW 172967424 1,047 25,071 SH   SOLE   25,071 0 0
COCA COLA CO COM 191216100 977 21,050 SH   SOLE   21,050 0 0
COFFEE HLDGS INC COM 192176105 335 85,931 SH   SOLE   85,931 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 254 12,810 SH   SOLE   12,810 0 0
COMMERCIAL VEH GROUP INC COM 202608105 67 25,121 SH   SOLE   25,121 0 0
CONCHO RES INC COM 20605P101 8,728 86,384 SH   SOLE   86,384 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 76 12,800 SH   SOLE   12,800 0 0
CONOCOPHILLIPS COM 20825C104 269 6,688 SH   SOLE   6,688 0 0
CONSOL ENERGY INC COM 20854P109 5,287 468,252 SH   SOLE   468,252 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3,632 308,069 SH   SOLE   308,069 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,249 74,063 SH   SOLE   74,063 0 0
COPART INC COM 217204106 1,606 39,394 SH   SOLE   39,394 0 0
CORE LABORATORIES N V COM N22717107 918 8,165 SH   SOLE   8,165 0 0
COSAN LTD SHS A G25343107 132 26,823 SH   SOLE   26,823 0 0
CRESCENT PT ENERGY CORP COM 22576C101 286 20,655 SH   SOLE   20,655 0 0
CSP INC COM 126389105 227 38,047 SH   SOLE   38,047 0 0
CUI GLOBAL INC COM NEW 126576206 85 10,500 SH Put SOLE   10,500 0 0
CUTERA INC COM 232109108 356 31,630 SH   SOLE   31,630 0 0
CVS HEALTH CORP COM 126650100 842 8,116 SH   SOLE   8,116 0 0
CVS HEALTH CORP COM 126650100 2,894 27,900 SH Put SOLE   27,900 0 0
CYTRX CORP COM PAR $.001 232828509 141 52,509 SH   SOLE   52,509 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,791 24,408 SH   SOLE   24,408 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 423 92,655 SH   SOLE   92,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,131 23,228 SH   SOLE   23,228 0 0
DEPOMED INC COM 249908104 316 22,679 SH   SOLE   22,679 0 0
DESTINATION MATERNITY CORP COM 25065D100 185 27,100 SH   SOLE   27,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 817 29,780 SH   SOLE   29,780 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 479 22,059 SH   SOLE   22,059 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,680 34,720 SH   SOLE   34,720 0 0
DOMTAR CORP COM NEW 257559203 346 8,552 SH   SOLE   8,552 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 376 351,511 SH   SOLE   351,511 0 0
DYNASIL CORP AMER COM 268102100 212 129,568 SH   SOLE   129,568 0 0
ECHELON CORP COM NEW 27874N303 127 23,081 SH   SOLE   23,081 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 136 13,504 SH   SOLE   13,504 0 0
ELTEK LTD ORD M40184109 108 101,034 SH   SOLE   101,034 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 894 24,581 SH   SOLE   24,581 0 0
ENBRIDGE INC COM 29250N105 599 15,368 SH   SOLE   15,368 0 0
ENDOLOGIX INC COM 29266S106 713 85,287 SH   SOLE   85,287 0 0
ENERGEN CORP COM 29265N108 8,019 219,149 SH   SOLE   219,149 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 489 784,244 SH   SOLE   784,244 0 0
ENGLOBAL CORP COM 293306106 369 358,057 SH   SOLE   358,057 0 0
EOG RES INC COM 26875P101 3,965 54,636 SH   SOLE   54,636 0 0
EQT CORP COM 26884L109 12,940 192,391 SH   SOLE   192,391 0 0
ESCALON MED CORP COM NEW 296074305 440 551,087 SH   SOLE   551,087 0 0
EXPEDIA INC DEL COM NEW 30212P303 310 2,872 SH   SOLE   2,872 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 691 10,064 SH   SOLE   10,064 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,610 38,000 SH Put SOLE   38,000 0 0
F M C CORP COM NEW 302491303 344 8,519 SH   SOLE   8,519 0 0
FEDERATED INVS INC PA CL B 314211103 378 13,108 SH   SOLE   13,108 0 0
FEMALE HEALTH CO COM 314462102 161 86,000 SH   SOLE   86,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 325 9,600 SH   SOLE   9,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 873 13,795 SH   SOLE   13,795 0 0
FIRST ACCEPTANCE CORP COM 318457108 78 43,276 SH   SOLE   43,276 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 299 23,450 SH   SOLE   23,450 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 82 36,000 SH   SOLE   36,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,361 112,842 SH   SOLE   112,842 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 451 33,430 SH   SOLE   33,430 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 334 7,933 SH   SOLE   7,933 0 0
FUEL TECH INC COM 359523107 177 100,969 SH   SOLE   100,969 0 0
GABELLI DIVD & INCOME TR COM 36242H104 365 19,770 SH   SOLE   19,770 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 203 20,540 SH   SOLE   20,540 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 158 31,990 SH   SOLE   31,990 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 752 45,199 SH   SOLE   45,199 0 0
GASTAR EXPL INC NEW COM 36729W202 119 107,805 SH   SOLE   107,805 0 0
GENERAL AMERN INVS INC COM 368802104 545 17,450 SH   SOLE   17,450 0 0
GENERAL MTRS CO COM 37045V100 307 9,763 SH   SOLE   9,763 0 0
GENOMIC HEALTH INC COM 37244C101 328 13,256 SH   SOLE   13,256 0 0
GILEAD SCIENCES INC COM 375558103 823 8,962 SH   SOLE   8,962 0 0
GOLDFIELD CORP COM 381370105 192 112,821 SH   SOLE   112,821 0 0
GRAN TIERRA ENERGY INC COM 38500T101 872 349,119 SH   SOLE   349,119 0 0
GREIF INC CL A 397624107 340 10,379 SH   SOLE   10,379 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 243 4,139 SH   SOLE   4,139 0 0
GULFPORT ENERGY CORP COM NEW 402635304 15,317 540,460 SH   SOLE   540,460 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 427 22,219 SH   SOLE   22,219 0 0
HARTE-HANKS INC COM 416196103 202 79,750 SH   SOLE   79,750 0 0
HERBALIFE LTD COM USD SHS G4412G101 483 7,848 SH   SOLE   7,848 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 406 38,576 SH   SOLE   38,576 0 0
HILL ROM HLDGS INC COM 431475102 346 6,881 SH   SOLE   6,881 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 95 13,600 SH   SOLE   13,600 0 0
INSIGNIA SYS INC COM 45765Y105 145 51,010 SH   SOLE   51,010 0 0
INTEL CORP COM 458140100 333 10,304 SH   SOLE   10,304 0 0
INTELIQUENT INC COM 45825N107 296 18,434 SH   SOLE   18,434 0 0
INVENTURE FOODS INC COM 461212102 151 26,800 SH   SOLE   26,800 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 286 26,600 SH   SOLE   26,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 360 45,698 SH   SOLE   45,698 0 0
ISHARES TR 20 YR TR BD ETF 464287432 728 5,575 SH   SOLE   5,575 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 447 4,050 SH   SOLE   4,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 468 8,180 SH   SOLE   8,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 801 7,244 SH   SOLE   7,244 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 164 52,914 SH   SOLE   52,914 0 0
JABIL CIRCUIT INC COM 466313103 269 13,935 SH   SOLE   13,935 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 159 16,510 SH   SOLE   16,510 0 0
JOHNSON & JOHNSON COM 478160104 1,215 11,225 SH   SOLE   11,225 0 0
JUNIPER NETWORKS INC COM 48203R104 299 11,730 SH   SOLE   11,730 0 0
KAR AUCTION SVCS INC COM 48238T109 368 9,646 SH   SOLE   9,646 0 0
KINROSS GOLD CORP COM NO PAR 496902404 88 26,000 SH Call SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106 427 5,439 SH   SOLE   5,439 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 278 16,060 SH   SOLE   16,060 0 0
KRONOS WORLDWIDE INC COM 50105F105 120 21,000 SH Call SOLE   21,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 40 7,000 SH   SOLE   7,000 0 0
LANTRONIX INC COM NEW 516548203 28 29,651 SH   SOLE   29,651 0 0
LAREDO PETROLEUM INC COM 516806106 4,944 623,482 SH   SOLE   623,482 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 299 24,035 SH   SOLE   24,035 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 532 106,980 SH   SOLE   106,980 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 51 10,000 SH   SOLE   10,000 0 0
LUNA INNOVATIONS COM 550351100 102 97,000 SH   SOLE   97,000 0 0
MAG SILVER CORP COM 55903Q104 179 18,944 SH   SOLE   18,944 0 0
MARATHON PETE CORP COM 56585A102 1,218 32,748 SH   SOLE   32,748 0 0
MASIMO CORP COM 574795100 558 13,346 SH   SOLE   13,346 0 0
MAST THERAPEUTICS INC COM 576314108 159 581,886 SH   SOLE   581,886 0 0
MBIA INC COM 55262C100 112 12,607 SH   SOLE   12,607 0 0
MCCLATCHY CO CL A 579489105 121 115,000 SH   SOLE   115,000 0 0
MCGRAW HILL FINL INC COM 580645109 1,562 15,779 SH   SOLE   15,779 0 0
MEDNAX INC COM 58502B106 630 9,752 SH   SOLE   9,752 0 0
MERCK & CO INC NEW COM 58933Y105 736 13,908 SH   SOLE   13,908 0 0
METHANEX CORP COM 59151K108 953 29,661 SH   SOLE   29,661 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 275 47,220 SH   SOLE   47,220 0 0
MICROSOFT CORP COM 594918104 711 12,878 SH   SOLE   12,878 0 0
MOHAWK INDS INC COM 608190104 485 2,542 SH   SOLE   2,542 0 0
MONDELEZ INTL INC CL A 609207105 675 16,819 SH   SOLE   16,819 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 251 41,000 SH   SOLE   41,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 166 18,950 SH   SOLE   18,950 0 0
MSA SAFETY INC COM 553498106 396 8,183 SH   SOLE   8,183 0 0
NCI BUILDING SYS INC COM NEW 628852204 266 18,728 SH   SOLE   18,728 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 305 59,850 SH   SOLE   59,850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 370 9,343 SH   SOLE   9,343 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 292 36,190 SH   SOLE   36,190 0 0
NEW YORK & CO INC COM 649295102 106 26,786 SH   SOLE   26,786 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 663 41,699 SH   SOLE   41,699 0 0
NOBLE CORP PLC SHS USD G65431101 272 26,322 SH   SOLE   26,322 0 0
NOBLE ENERGY INC COM 655044105 2,283 72,670 SH   SOLE   72,670 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 173 84,754 SH   SOLE   84,754 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 115 11,046 SH   SOLE   11,046 0 0
NRG ENERGY INC COM NEW 629377508 143 10,982 SH   SOLE   10,982 0 0
NRG YIELD INC CL C 62942X405 215 15,096 SH   SOLE   15,096 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 431 23,066 SH   SOLE   23,066 0 0
OCEAN BIO CHEM INC COM 674631106 412 176,677 SH   SOLE   176,677 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 158 10,000 SH   SOLE   10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 134 18,490 SH   SOLE   18,490 0 0
OTELCO INC CL A NEW 688823301 251 48,205 SH   SOLE   48,205 0 0
OUTERWALL INC COM 690070107 203 5,475 SH   SOLE   5,475 0 0
OWENS ILL INC COM NEW 690768403 295 18,455 SH   SOLE   18,455 0 0
OXIGENE INC COM PAR$.001 691828404 76 96,250 SH   SOLE   96,250 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 712 37,352 SH   SOLE   37,352 0 0
PAYPAL HLDGS INC COM 70450Y103 317 8,200 SH   SOLE   8,200 0 0
PDC ENERGY INC COM 69327R101 828 13,923 SH   SOLE   13,923 0 0
PENNEY J C INC COM 708160106 120 10,809 SH   SOLE   10,809 0 0
PEPSICO INC COM 713448108 1,299 12,676 SH   SOLE   12,676 0 0
PERION NETWORK LTD SHS M78673106 60 29,848 SH   SOLE   29,848 0 0
PHILLIPS 66 COM 718546104 395 4,558 SH   SOLE   4,558 0 0
PIONEER NAT RES CO COM 723787107 21,033 149,444 SH   SOLE   149,444 0 0
PRGX GLOBAL INC COM NEW 69357C503 114 24,241 SH   SOLE   24,241 0 0
PROCTER & GAMBLE CO COM 742718109 545 6,616 SH   SOLE   6,616 0 0
PRO-DEX INC COLO COM NEW 74265M205 68 17,739 SH   SOLE   17,739 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,493 49,343 SH   SOLE   49,343 0 0
QLOGIC CORP COM 747277101 184 13,709 SH   SOLE   13,709 0 0
QUALITY SYS INC COM 747582104 339 22,262 SH   SOLE   22,262 0 0
RADISYS CORP COM 750459109 96 24,200 SH   SOLE   24,200 0 0
RANGE RES CORP COM 75281A109 8,396 259,302 SH   SOLE   259,302 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 381 33,404 SH   SOLE   33,404 0 0
RESOLUTE ENERGY CORP COM 76116A108 459 899,684 SH   SOLE   899,684 0 0
ROYCE MICRO-CAP TR INC COM 780915104 126 17,970 SH   SOLE   17,970 0 0
ROYCE VALUE TR INC COM 780910105 591 50,440 SH   SOLE   50,440 0 0
RSP PERMIAN INC COM 74978Q105 3,673 126,486 SH   SOLE   126,486 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 623 47,035 SH   SOLE   47,035 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9,326 1,698,756 SH   SOLE   1,698,756 0 0
SCHMITT INDS INC ORE COM NEW 806870200 305 126,950 SH   SOLE   126,950 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 8,472 SH   SOLE   8,472 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 428 12,430 SH   SOLE   12,430 0 0
SERVOTRONICS INC COM 817732100 241 32,719 SH   SOLE   32,719 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 381 27,447 SH   SOLE   27,447 0 0
SILVER WHEATON CORP COM 828336107 66 4,000 SH Call SOLE   4,000 0 0
SILVER WHEATON CORP COM 828336107 323 19,486 SH   SOLE   19,486 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 765 24,880 SH   SOLE   24,880 0 0
SMTC CORP COM NEW 832682207 363 241,993 SH   SOLE   241,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 976 4,750 SH   SOLE   4,750 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 409 8,493 SH   SOLE   8,493 0 0
ST JUDE MED INC COM 790849103 805 14,644 SH   SOLE   14,644 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 148 56,036 SH   SOLE   56,036 0 0
STRYKER CORP COM 863667101 1,086 10,123 SH   SOLE   10,123 0 0
SUMMER INFANT INC COM 865646103 60 34,406 SH   SOLE   34,406 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 67 137,054 SH   SOLE   137,054 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 490 32,103 SH   SOLE   32,103 0 0
SUPPORT COM INC COM 86858W101 21 24,171 SH   SOLE   24,171 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 319 115,670 SH   SOLE   115,670 0 0
TANDEM DIABETES CARE INC COM 875372104 310 35,623 SH   SOLE   35,623 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 154 22,158 SH   SOLE   22,158 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 136 26,080 SH   SOLE   26,080 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 46 16,566 SH   SOLE   16,566 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 516 119,800 SH   SOLE   119,800 0 0
TENGASCO INC COM PAR 88033R502 34 25,062 SH   SOLE   25,062 0 0
TESLA MTRS INC COM 88160R101 1,815 7,900 SH Put SOLE   7,900 0 0
TESORO CORP COM 881609101 261 3,029 SH   SOLE   3,029 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 336 10,846 SH   SOLE   10,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,226 41,600 SH Put SOLE   41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,179 8,329 SH   SOLE   8,329 0 0
TITAN MACHY INC COM 88830R101 326 28,225 SH   SOLE   28,225 0 0
TOR MINERALS INTL INC COM NEW 890878309 84 24,671 SH   SOLE   24,671 0 0
TOWER INTL INC COM 891826109 330 12,129 SH   SOLE   12,129 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 125 34,245 SH   SOLE   34,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,230 10,536 SH   SOLE   10,536 0 0
TRIANGLE PETE CORP COM NEW 89600B201 292 537,658 SH   SOLE   537,658 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 619 53,046 SH   SOLE   53,046 0 0
TSR INC COM NEW 872885207 103 27,959 SH   SOLE   27,959 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 55 21,350 SH   SOLE   21,350 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 191 35,574 SH   SOLE   35,574 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 100 17,084 SH   SOLE   17,084 0 0
UNITED CONTL HLDGS INC COM 910047109 353 5,905 SH   SOLE   5,905 0 0
UNITED RENTALS INC COM 911363109 286 4,602 SH   SOLE   4,602 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 267 2,400 SH   SOLE   2,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,239 9,610 SH   SOLE   9,610 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 312 17,552 SH   SOLE   17,552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 312 4,868 SH   SOLE   4,868 0 0
VANGUARD INDEX FDS REIT ETF 922908553 462 5,510 SH   SOLE   5,510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 803 7,660 SH   SOLE   7,660 0 0
VERSAR INC COM 925297103 34 13,929 SH   SOLE   13,929 0 0
VIRCO MFG CO COM 927651109 64 20,905 SH   SOLE   20,905 0 0
VIRTUALSCOPICS INC COM NEW 928269208 137 34,178 SH   SOLE   34,178 0 0
WAL-MART STORES INC COM 931142103 566 8,262 SH   SOLE   8,262 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 146 10,060 SH   SOLE   10,060 0 0
WHITING PETE CORP NEW COM 966387102 5,243 656,994 SH   SOLE   656,994 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,971 781,464 SH   SOLE   781,464 0 0
ZAGG INC COM 98884U108 121 13,465 SH   SOLE   13,465 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,480 13,876 SH   SOLE   13,876 0 0