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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,865 143,710 SH   SOLE   143,710 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 129 49,761 SH   SOLE   49,761 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 87 14,800 SH   SOLE   14,800 0 0
AEROCENTURY CORP COM 007737109 140 14,849 SH   SOLE   14,849 0 0
AGNICO EAGLE MINES LTD COM 008474108 321 7,648 SH   SOLE   7,648 0 0
AGRIUM INC COM 008916108 741 7,367 SH   SOLE   7,367 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 122 74,409 SH   SOLE   74,409 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 232 12,600 SH   SOLE   12,600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 459 36,400 SH   SOLE   36,400 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 102 19,800 SH   SOLE   19,800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 302 8,675 SH   SOLE   8,675 0 0
AMCON DISTRG CO COM NEW 02341Q205 205 1,779 SH   SOLE   1,779 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 786 16,828 SH   SOLE   16,828 0 0
AMERICAN EXPRESS CO COM 025816109 1,910 25,778 SH   SOLE   25,778 0 0
AMERICAN FARMLAND CO COM 02589Y100 245 30,703 SH   SOLE   30,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,322 20,242 SH   SOLE   20,242 0 0
AMGEN INC COM 031162100 362 2,476 SH   SOLE   2,476 0 0
ANTERO RES CORP COM 03674X106 5,425 229,398 SH   SOLE   229,398 0 0
ANTHEM INC COM 036752103 910 6,330 SH   SOLE   6,330 0 0
APACHE CORP COM 037411105 546 8,610 SH   SOLE   8,610 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 61 54,500 SH   SOLE   54,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 486 65,696 SH   SOLE   65,696 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 40 10,459 SH   SOLE   10,459 0 0
ARTS WAY MFG INC COM 043168103 106 31,202 SH   SOLE   31,202 0 0
ATKORE INTL GROUP INC COM 047649108 295 12,328 SH   SOLE   12,328 0 0
AVALON HLDGS CORP CL A 05343P109 87 29,625 SH   SOLE   29,625 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 496 36,900 SH   SOLE   36,900 0 0
AVIS BUDGET GROUP COM 053774105 1,159 31,600 SH   SOLE   31,600 0 0
BANK AMER CORP COM 060505104 345 15,616 SH   SOLE   15,616 0 0
BARRETT BILL CORP COM 06846N104 7,667 1,096,880 SH   SOLE   1,096,880 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 73 11,833 SH   SOLE   11,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,851 35,902 SH   SOLE   35,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,513 46,100 SH Call SOLE   46,100 0 0
BERRY PLASTICS GROUP INC COM 08579W103 933 19,149 SH   SOLE   19,149 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 502 286,642 SH   SOLE   286,642 0 0
BIOGEN INC COM 09062X103 1,390 4,900 SH Put SOLE   4,900 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 205 25,200 SH   SOLE   25,200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 390 33,700 SH   SOLE   33,700 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 469 56,700 SH   SOLE   56,700 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 253 15,900 SH   SOLE   15,900 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 324 21,100 SH   SOLE   21,100 0 0
BLUE HILLS BANCORP INC COM 095573101 734 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 104 11,600 SH   SOLE   11,600 0 0
CABOT OIL & GAS CORP COM 127097103 6,339 271,346 SH   SOLE   271,346 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 23,803 1,118,048 SH   SOLE   1,118,048 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 43 2,000 SH Call SOLE   2,000 0 0
CALLON PETE CO DEL COM 13123X102 18,430 1,199,082 SH   SOLE   1,199,082 0 0
CARA THERAPEUTICS INC COM 140755109 812 87,379 SH   SOLE   87,379 0 0
CARRIZO OIL & GAS INC COM 144577103 7,522 201,386 SH   SOLE   201,386 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 114 26,561 SH   SOLE   26,561 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 364 49,900 SH   SOLE   49,900 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 141 55,564 SH   SOLE   55,564 0 0
CIMAREX ENERGY CO COM 171798101 7,452 54,836 SH   SOLE   54,836 0 0
CITIGROUP INC COM NEW 172967424 1,273 21,412 SH   SOLE   21,412 0 0
COCA COLA CO COM 191216100 696 16,781 SH   SOLE   16,781 0 0
COFFEE HLDGS INC COM 192176105 108 23,161 SH   SOLE   23,161 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 343 17,700 SH   SOLE   17,700 0 0
COMMAND SEC CORP COM 20050L100 72 26,125 SH   SOLE   26,125 0 0
CONCHO RES INC COM 20605P101 5,813 43,835 SH   SOLE   43,835 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,637 175,224 SH   SOLE   175,224 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,063 20,618 SH   SOLE   20,618 0 0
COPART INC COM 217204106 1,722 31,085 SH   SOLE   31,085 0 0
CORE LABORATORIES N V COM N22717107 763 6,358 SH   SOLE   6,358 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 139 15,017 SH   SOLE   15,017 0 0
CPI CARD GROUP INC COM 12634H101 190 45,772 SH   SOLE   45,772 0 0
CRESCENT PT ENERGY CORP COM 22576C101 188 13,830 SH   SOLE   13,830 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 116 142,520 SH   SOLE   142,520 0 0
CVS HEALTH CORP COM 126650100 62 782 SH   SOLE   782 0 0
CVS HEALTH CORP COM 126650100 1,570 19,900 SH Put SOLE   19,900 0 0
DATA I O CORP COM 237690102 184 43,944 SH   SOLE   43,944 0 0
DAVITA INC COM 23918K108 1,282 19,974 SH   SOLE   19,974 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 84 10,407 SH   SOLE   10,407 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 172 17,000 SH   SOLE   17,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,614 32,816 SH   SOLE   32,816 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,293 137,800 SH   SOLE   137,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 465 4,600 SH   SOLE   4,600 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 421 27,000 SH   SOLE   27,000 0 0
DIXIE GROUP INC CL A 255519100 63 17,500 SH   SOLE   17,500 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 200 194,105 SH   SOLE   194,105 0 0
DYNASIL CORP AMER COM 268102100 52 40,885 SH   SOLE   40,885 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 75 18,975 SH   SOLE   18,975 0 0
ECLIPSE RES CORP COM 27890G100 205 76,610 SH   SOLE   76,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 260 2,773 SH   SOLE   2,773 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 326 9,934 SH   SOLE   9,934 0 0
ENBRIDGE INC COM 29250N105 649 15,456 SH   SOLE   15,456 0 0
ENDOLOGIX INC COM 29266S106 252 44,033 SH   SOLE   44,033 0 0
ENERGEN CORP COM 29265N108 9,967 172,831 SH   SOLE   172,831 0 0
ENGLOBAL CORP COM 293306106 244 102,114 SH   SOLE   102,114 0 0
EOG RES INC COM 26875P101 1,439 14,235 SH   SOLE   14,235 0 0
EQT CORP COM 26884L109 6,380 97,560 SH   SOLE   97,560 0 0
EVOLVING SYS INC COM NEW 30049R209 128 31,166 SH   SOLE   31,166 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,988 28,900 SH Put SOLE   28,900 0 0
F M C CORP COM NEW 302491303 294 5,202 SH   SOLE   5,202 0 0
FEDERATED INVS INC PA CL B 314211103 294 10,398 SH   SOLE   10,398 0 0
FENIX PTS INC COM 31446L100 206 73,000 SH   SOLE   73,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 850 11,244 SH   SOLE   11,244 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 286 21,200 SH   SOLE   21,200 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 28 10,376 SH   SOLE   10,376 0 0
FLEX LTD ORD Y2573F102 703 48,937 SH   SOLE   48,937 0 0
FLEXION THERAPEUTICS INC COM 33938J106 294 15,432 SH   SOLE   15,432 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 300 24,731 SH   SOLE   24,731 0 0
FUEL TECH INC COM 359523107 66 57,016 SH   SOLE   57,016 0 0
GABELLI DIVD & INCOME TR COM 36242H104 295 14,700 SH   SOLE   14,700 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 143 15,200 SH   SOLE   15,200 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 101 28,679 SH   SOLE   28,679 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 765 37,218 SH   SOLE   37,218 0 0
GASTAR EXPL INC NEW COM 36729W202 3,008 1,940,694 SH   SOLE   1,940,694 0 0
GENERAL AMERN INVS INC COM 368802104 405 13,000 SH   SOLE   13,000 0 0
GILEAD SCIENCES INC COM 375558103 780 10,897 SH   SOLE   10,897 0 0
GLOBAL MED REIT INC COM NEW 37954A204 157 17,576 SH   SOLE   17,576 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 88 58,892 SH   SOLE   58,892 0 0
GOLDCORP INC NEW COM 380956409 196 14,400 SH Call SOLE   14,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 353 4,529 SH   SOLE   4,529 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9,168 423,671 SH   SOLE   423,671 0 0
HANESBRANDS INC COM 410345102 216 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 341 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 328 16,948 SH   SOLE   16,948 0 0
HARTE-HANKS INC COM 416196103 207 137,116 SH   SOLE   137,116 0 0
HARVARD BIOSCIENCE INC COM 416906105 104 34,250 SH   SOLE   34,250 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 98 100,000 SH   SOLE   100,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 251 5,206 SH   SOLE   5,206 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 232 8,539 SH   SOLE   8,539 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 170 26,175 SH   SOLE   26,175 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,278 159,554 SH   SOLE   159,554 0 0
IMAGE SENSING SYS INC COM 45244C104 96 25,850 SH   SOLE   25,850 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 71 39,558 SH   SOLE   39,558 0 0
INFUSYSTEM HLDGS INC COM 45685K102 54 21,343 SH   SOLE   21,343 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 153 25,074 SH   SOLE   25,074 0 0
INSIGNIA SYS INC COM 45765Y105 225 92,288 SH   SOLE   92,288 0 0
INTEST CORP COM 461147100 108 23,398 SH   SOLE   23,398 0 0
INUVO INC COM NEW 46122W204 108 64,500 SH   SOLE   64,500 0 0
INVENTURE FOODS INC COM 461212102 187 19,000 SH   SOLE   19,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 154 12,500 SH   SOLE   12,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,951 SH   SOLE   1,951 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 577 4,854 SH   SOLE   4,854 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 178 1,500 SH Put SOLE   1,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 306 5,300 SH   SOLE   5,300 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 122 12,500 SH   SOLE   12,500 0 0
JASON INDS INC COM 471172106 47 25,944 SH   SOLE   25,944 0 0
JOHNSON & JOHNSON COM 478160104 646 5,603 SH   SOLE   5,603 0 0
KAR AUCTION SVCS INC COM 48238T109 335 7,854 SH   SOLE   7,854 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 19 20,000 SH   SOLE   20,000 0 0
KEY TECHNOLOGY INC COM 493143101 231 20,039 SH   SOLE   20,039 0 0
KINDRED BIOSCIENCES INC COM 494577109 199 46,916 SH   SOLE   46,916 0 0
KINROSS GOLD CORP COM NO PAR 496902404 70 22,400 SH Call SOLE   22,400 0 0
KOSS CORP COM 500692108 23 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 379 4,338 SH   SOLE   4,338 0 0
LANTRONIX INC COM NEW 516548203 28 16,748 SH   SOLE   16,748 0 0
LAREDO PETROLEUM INC COM 516806106 5,760 407,386 SH   SOLE   407,386 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 251 18,285 SH   SOLE   18,285 0 0
LGL GROUP INC COM 50186A108 167 33,295 SH   SOLE   33,295 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 469 90,800 SH   SOLE   90,800 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 113 27,100 SH   SOLE   27,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 209 36,066 SH   SOLE   36,066 0 0
LMI AEROSPACE INC COM 502079106 480 55,664 SH   SOLE   55,664 0 0
MAG SILVER CORP COM 55903Q104 216 19,542 SH   SOLE   19,542 0 0
MARATHON PETE CORP COM 56585A102 1,304 25,901 SH   SOLE   25,901 0 0
MASIMO CORP COM 574795100 287 4,255 SH   SOLE   4,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 396 3,836 SH   SOLE   3,836 0 0
MEDNAX INC COM 58502B106 490 7,356 SH   SOLE   7,356 0 0
MEI PHARMA INC COM NEW 55279B202 72 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105 260 4,414 SH   SOLE   4,414 0 0
METHANEX CORP COM 59151K108 984 22,460 SH   SOLE   22,460 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 115 19,000 SH   SOLE   19,000 0 0
MICROSOFT CORP COM 594918104 653 10,511 SH   SOLE   10,511 0 0
MITCHAM INDS INC COM 606501104 256 61,676 SH   SOLE   61,676 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 15 10,000 SH   SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104 400 2,005 SH   SOLE   2,005 0 0
MONDELEZ INTL INC CL A 609207105 556 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 128 14,100 SH   SOLE   14,100 0 0
MSA SAFETY INC COM 553498106 281 4,048 SH   SOLE   4,048 0 0
MTS SYS CORP COM 553777103 537 9,476 SH   SOLE   9,476 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 363 25,431 SH   SOLE   25,431 0 0
MYLAN N V SHS EURO N59465109 271 7,100 SH   SOLE   7,100 0 0
NATUZZI S P A ADR 63905A101 213 94,374 SH   SOLE   94,374 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 34 19,734 SH   SOLE   19,734 0 0
NCI BUILDING SYS INC COM NEW 628852204 530 33,897 SH   SOLE   33,897 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 233 20,000 SH   SOLE   20,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 205 5,289 SH   SOLE   5,289 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 329 20,650 SH   SOLE   20,650 0 0
NEWFIELD EXPL CO COM 651290108 6,049 149,351 SH   SOLE   149,351 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 738 28,899 SH   SOLE   28,899 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 87 22,631 SH   SOLE   22,631 0 0
NRG YIELD INC CL C 62942X405 306 19,349 SH   SOLE   19,349 0 0
NRG YIELD INC CL A NEW 62942X306 313 20,377 SH   SOLE   20,377 0 0
OCEAN BIO CHEM INC COM 674631106 275 73,096 SH   SOLE   73,096 0 0
OFFICE DEPOT INC COM 676220106 97 21,500 SH   SOLE   21,500 0 0
OLIN CORP COM PAR $1 680665205 500 19,512 SH   SOLE   19,512 0 0
OPTICAL CABLE CORP COM NEW 683827208 182 60,423 SH   SOLE   60,423 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 126 14,350 SH   SOLE   14,350 0 0
OTELCO INC CL A NEW 688823301 194 30,537 SH   SOLE   30,537 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 421 27,339 SH   SOLE   27,339 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,375 72,417 SH   SOLE   72,417 0 0
PATTERSON COMPANIES INC COM 703395103 308 7,497 SH   SOLE   7,497 0 0
PAYPAL HLDGS INC COM 70450Y103 236 5,969 SH   SOLE   5,969 0 0
PENN NATL GAMING INC COM 707569109 314 22,741 SH   SOLE   22,741 0 0
PEPSICO INC COM 713448108 1,054 10,076 SH   SOLE   10,076 0 0
PERFORMANT FINL CORP COM 71377E105 52 21,971 SH   SOLE   21,971 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 16 10,648 SH   SOLE   10,648 0 0
PERRIGO CO PLC SHS G97822103 624 7,498 SH   SOLE   7,498 0 0
PETROQUEST ENERGY INC COM NEW 716748306 182 55,040 SH   SOLE   55,040 0 0
PHILLIPS 66 COM 718546104 546 6,324 SH   SOLE   6,324 0 0
PIONEER NAT RES CO COM 723787107 16,396 91,051 SH   SOLE   91,051 0 0
POINTS INTL LTD COM NEW 730843208 80 10,500 SH   SOLE   10,500 0 0
PRETIUM RES INC COM 74139c102 165 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 415 4,935 SH   SOLE   4,935 0 0
PROFIRE ENERGY INC COM 74316X101 41 29,405 SH   SOLE   29,405 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,131 34,419 SH   SOLE   34,419 0 0
QUALITY SYS INC COM 747582104 193 14,669 SH   SOLE   14,669 0 0
RAND LOGISTICS INC COM 752182105 47 57,000 SH   SOLE   57,000 0 0
RANGE RES CORP COM 75281A109 464 13,497 SH   SOLE   13,497 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 24,608 597,435 SH   SOLE   597,435 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 44 47,000 SH   SOLE   47,000 0 0
RF INDS LTD COM PAR $0.01 749552105 281 160,712 SH   SOLE   160,712 0 0
RIGHTSIDE GROUP LTD COM 76658B100 87 10,500 SH   SOLE   10,500 0 0
RMG NETWORKS HLDG CORP COM 74966K102 89 125,000 SH   SOLE   125,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 232 28,400 SH   SOLE   28,400 0 0
ROYCE VALUE TR INC COM 780910105 470 35,100 SH   SOLE   35,100 0 0
RSP PERMIAN INC COM 74978Q105 1,561 34,979 SH   SOLE   34,979 0 0
S&P GLOBAL INC COM 78409V104 1,377 12,803 SH   SOLE   12,803 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 403 29,954 SH   SOLE   29,954 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10,548 1,168,082 SH   SOLE   1,168,082 0 0
SCHMITT INDS INC ORE COM NEW 806870200 183 112,325 SH   SOLE   112,325 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 462 12,095 SH   SOLE   12,095 0 0
SHERWIN WILLIAMS CO COM 824348106 237 881 SH   SOLE   881 0 0
SIGMATRON INTL INC COM 82661L101 126 26,538 SH   SOLE   26,538 0 0
SILVER WHEATON CORP COM 828336107 293 15,150 SH   SOLE   15,150 0 0
SILVER WHEATON CORP COM 828336107 66 3,400 SH Call SOLE   3,400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 664 19,907 SH   SOLE   19,907 0 0
SMTC CORP COM NEW 832682207 146 95,545 SH   SOLE   95,545 0 0
SPARK NETWORKS INC COM 84651P100 29 34,108 SH   SOLE   34,108 0 0
ST JUDE MED INC COM 790849103 933 11,634 SH   SOLE   11,634 0 0
STAPLES INC COM 855030102 158 17,500 SH   SOLE   17,500 0 0
STRYKER CORP COM 863667101 526 4,389 SH   SOLE   4,389 0 0
SUPER MICRO COMPUTER INC COM 86800U104 236 8,421 SH   SOLE   8,421 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 244 9,652 SH   SOLE   9,652 0 0
SUPERVALU INC COM 868536103 61 12,976 SH   SOLE   12,976 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 430 70,530 SH   SOLE   70,530 0 0
TANDEM DIABETES CARE INC COM 875372104 62 28,872 SH   SOLE   28,872 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 116 21,800 SH   SOLE   21,800 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 87 35,640 SH   SOLE   35,640 0 0
TEEKAY TANKERS LTD CL A Y8565N102 55 24,535 SH   SOLE   24,535 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 109 24,852 SH   SOLE   24,852 0 0
TENGASCO INC COM PAR 88033R502 24 34,789 SH   SOLE   34,789 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 765 21,100 SH Put SOLE   21,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 927 6,572 SH   SOLE   6,572 0 0
TOR MINERALS INTL INC COM NEW 890878309 190 31,077 SH   SOLE   31,077 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 160 24,200 SH   SOLE   24,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 839 6,855 SH   SOLE   6,855 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 543 78,457 SH   SOLE   78,457 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 152 15,700 SH   SOLE   15,700 0 0
UNITED CONTL HLDGS INC COM 910047109 889 12,200 SH   SOLE   12,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,231 7,693 SH   SOLE   7,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 371 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 692 6,000 SH   SOLE   6,000 0 0
VERASTEM INC COM 92337C104 38 33,905 SH   SOLE   33,905 0 0
VERIFONE SYS INC COM 92342Y109 757 42,698 SH   SOLE   42,698 0 0
VERMILION ENERGY INC COM 923725105 572 13,628 SH   SOLE   13,628 0 0
VIKING THERAPEUTICS INC COM 92686J106 113 94,978 SH   SOLE   94,978 0 0
VISTA OUTDOOR INC COM 928377100 285 7,715 SH   SOLE   7,715 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 138 21,600 SH   SOLE   21,600 0 0
W & T OFFSHORE INC COM 92922P106 70 25,139 SH   SOLE   25,139 0 0
WAL-MART STORES INC COM 931142103 456 6,598 SH   SOLE   6,598 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,139 228,228 SH   SOLE   228,228 0 0
WHITING PETE CORP NEW COM 966387102 11,152 927,770 SH   SOLE   927,770 0 0
WIDEPOINT CORP COM 967590100 129 159,186 SH   SOLE   159,186 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 35,094 294,266 SH   SOLE   294,266 0 0
WIRELESS TELECOM GROUP INC COM 976524108 132 69,167 SH   SOLE   69,167 0 0
WPX ENERGY INC COM 98212B103 11,743 805,976 SH   SOLE   805,976 0 0
WSI INDS INC COM 92932Q102 104 34,527 SH   SOLE   34,527 0 0
YUME INC COM 98872B104 105 29,414 SH   SOLE   29,414 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 779 7,553 SH   SOLE   7,553 0 0