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SONS	'Sonus Networks Inc.'	None	Technology	$18.64 18.64	391.25 % 391.25	123,700 123700	2,049,550 2049550	0.94 0.94	5 5	-1.72 % -1.72	-2.80 % -2.80	391.25 % 391.25	391.25 % 391.25	0.00 % 0.00	922 921.80	5.00	$3.81 3.81	$3.68 3.68	32.27 % 32.27	-12.24 % -12.24	3.81	0.00	2.66	2.30	$-0.06 -0.06	$0.98 0.98	$4.25 4.25	$2.82 2.82	2.82 - 4.25	1/30/2015 12:00:00 AM
IMGN	'ImmunoGen Inc.'	None	Health Care	$7.49 7.49	20.81 % 20.81	2,588,600 2588600	1,613,770 1613770	1.75 1.75	9 9	-1.32 % -1.32	6.39 % 6.39	5.94 % 5.94	20.81 % 20.81	0.00 % 0.00	533 532.80	3.90	$6.92 6.92	$9.62 9.62	16.10 % 16.10	-65.17 % -65.17	8.99	0.00	0.00	-77.30	$-0.96 -0.96	$0.69 0.69	$17.80 17.80	$5.34 5.34	5.34 - 17.80	1/30/2015 12:00:00 AM
ENRJ	'EnerJex Resources Inc.'	None	Energy	$1.43 1.43	18.18 % 18.18	1,200 1200	12,229 12229	0.66 0.66	2 2	-4.67 % -4.67	-4.67 % -4.67	-4.67 % -4.67	18.18 % 18.18	18.18 % 18.18	9 9.20	0.00	$1.80 1.80	$4.80 4.80	3.42 % 3.42	-88.14 % -88.14	0.24	50.37	0.00	5.60	$0.03 0.03	$5.58 5.58	$10.20 10.20	$1.17 1.17	1.17 - 10.20	1/30/2015 12:00:00 AM
ICPT	'Intercept Pharmaceuticals Inc.'	Bear	Health Care	$199.14 199.14	16.67 % 16.67	1,109,800 1109800	611,055 611055	31.78 31.78	8 8	-3.59 % -3.59	-2.03 % -2.03	0.82 % 0.82	16.67 % 16.67	0.00 % 0.00	4 3.65	5.80	$154.82 154.82	$210.87 210.87	32.83 % 32.83	-64.81 % -64.81	13.85	0.00	0.00	-91.70	$-12.86 -12.86	$12.24 12.24	$484.99 484.99	$128.50 128.50	128.50 - 484.99	1/30/2015 12:00:00 AM
PFMT	'Performant Financial Corporation'	None	Consumer Services	$4.85 4.85	15.20 % 15.20	889,700 889700	314,232 314232	0.78 0.78	6 6	-0.41 % -0.41	0.31 % 0.31	0.41 % 0.41	15.20 % 15.20	0.00 % 0.00	208 207.60	3.70	$6.18 6.18	$8.00 8.00	15.34 % 15.34	-61.62 % -61.62	3.13	14.65	1.72	53.20	$0.40 0.40	$1.87 1.87	$10.97 10.97	$3.65 3.65	3.65 - 10.97	1/30/2015 12:00:00 AM
IMRS	'Imris Inc'	None	Health Care	$1.01 1.01	14.77 % 14.77	553,900 553900	634,364 634364	0.14 0.14	9 9	4.24 % 4.24	7.45 % 7.45	14.77 % 14.77	14.77 % 14.77	0.00 % 0.00	46 45.80	0.30	$0.57 0.57	$0.61 0.61	388.89 % 388.89	-69.66 % -69.66	2.82	0.00	0.00	-32.40	$-0.86 -0.86	$0.28 0.28	$2.90 2.90	$0.18 0.18	0.18 - 2.90	1/30/2015 12:00:00 AM
SYNA	'Synaptics Incorporated'	None	Technology	$76.36 76.36	11.78 % 11.78	1,478,000 1478000	870,473 870473	1.90 1.90	12 12	0.18 % 0.18	3.01 % 3.01	11.78 % 11.78	11.78 % 11.78	0.00 % 0.00	3 2.52	5.90	$65.42 65.42	$71.81 71.81	28.74 % 28.74	-26.76 % -26.76	3.44	66.56	0.70	160.00	$1.01 1.01	$19.48 19.48	$93.27 93.27	$53.06 53.06	53.06 - 93.27	1/30/2015 12:00:00 AM
CPRX	'Catalyst Pharmaceutical Partners Inc.'	None	Health Care	$3.82 3.82	11.66 % 11.66	675,100 675100	519,256 519256	0.19 0.19	13 13	6.37 % 6.37	10.36 % 10.36	10.69 % 10.69	11.65 % 11.65	0.00 % 0.00	227 226.70	10.10	$2.93 2.93	$2.73 2.73	92.94 % 92.94	-6.02 % -6.02	6.13	0.00	0.00	-13.30	$-0.22 -0.22	$0.55 0.55	$3.49 3.49	$1.70 1.70	1.70 - 3.49	1/30/2015 12:00:00 AM
MAN	'ManpowerGroup'	None	Technology	$72.47 72.47	11.66 % 11.66	1,082,100 1082100	732,936 732936	2.68 2.68	10 10	-0.88 % -0.88	0.22 % 0.22	4.64 % 4.64	11.68 % 11.68	0.00 % 0.00	5 5.14	1.80	$66.75 66.75	$70.82 70.82	12.77 % 12.77	-25.27 % -25.27	1.67	12.67	1.10	807.70	$5.07 5.07	$38.42 38.42	$86.85 86.85	$57.55 57.55	57.55 - 86.85	1/30/2015 12:00:00 AM
CTP	'CTPartners Executive Search Inc.'	None	Technology	$4.85 4.85	11.56 % 11.56	398,300 398300	199,460 199460	1.15 1.15	7 7	4.14 % 4.14	11.82 % 11.82	21.63 % 21.63	11.56 % 11.56	0.00 % 0.00	32 31.60	0.40	$12.75 12.75	$15.77 15.77	44.52 % 44.52	-81.68 % -81.68	1.97	10.52	0.48	15.00	$0.62 0.62	$3.32 3.32	$23.75 23.75	$3.01 3.01	3.01 - 23.75	1/30/2015 12:00:00 AM
BIIB	'Biogen Idec Inc.'	None	Health Care	$390.92 390.92	10.66 % 10.66	1,400,700 1400700	1,747,940 1747940	10.21 10.21	9 9	-0.08 % -0.08	-0.70 % -0.70	0.53 % 0.53	10.76 % 10.76	0.00 % 0.00	83 83.42	1.70	$347.08 347.08	$330.05 330.05	29.86 % 29.86	-3.53 % -3.53	7.95	33.26	1.15	4.09	$10.56 10.56	$44.16 44.16	$366.17 366.17	$272.02 272.02	272.02 - 366.17	1/30/2015 12:00:00 AM
AMZN	'Amazon.com Inc.'	None	Consumer Services	$344.67 344.67	10.55 % 10.55	7,896,400 7896400	3,905,540 3905540	8.72 8.72	3 3	-0.37 % -0.37	-0.58 % -0.58	-1.24 % -1.24	10.55 % 10.55	0.00 % 0.00	144 144.40	2.00	$302.13 302.13	$318.47 318.47	9.78 % 9.78	-18.62 % -18.62	13.61	0.00	0.00	3.89	$-0.47 -0.47	$22.32 22.32	$383.11 383.11	$284.00 284.00	284.00 - 383.11	1/30/2015 12:00:00 AM
CRMD	'CorMedix Inc'	None	Health Care	$3.10 3.10	9.26 % 9.26	513,700 513700	130,123 130123	0.14 0.14	11 11	0.42 % 0.42	0.10 % 0.10	2.07 % 2.07	9.26 % 9.26	0.00 % 0.00	63 63.00	4.40	$1.90 1.90	$1.80 1.80	170.48 % 170.48	-14.46 % -14.46	9.20	0.00	0.00	-8.20	$-1.09 -1.09	$0.25 0.25	$3.32 3.32	$1.05 1.05	1.05 - 3.32	1/30/2015 12:00:00 AM
CACH	'Cache Inc.'	None	Consumer Services	$0.06 0.06	8.91 % 8.91	351,200 351200	1,012,410 1012410	0.55 0.55	5 5	0.00 % 0.00	-3.85 % -3.85	-0.18 % -0.18	8.91 % 8.91	0.00 % 0.00	2 1.50	0.80	$0.16 0.16	$0.67 0.67	26.25 % 26.25	-99.08 % -99.08	0.50	0.00	0.00	-26.60	$-1.52 -1.52	$0.09 0.09	$5.49 5.49	$0.04 0.04	0.04 - 5.49	1/30/2015 12:00:00 AM
HLIT	'Harmonic Inc.'	Bear	Technology	$7.45 7.45	7.81 % 7.81	290,900 290900	555,886 555886	0.09 0.09	9 9	-0.20 % -0.20	3.91 % 3.91	1.09 % 1.09	7.81 % 7.81	0.00 % 0.00	609 608.50	5.90	$6.92 6.92	$6.57 6.57	23.17 % 23.17	-10.84 % -10.84	1.64	0.00	1.45	23.40	$-0.46 -0.46	$4.30 4.30	$7.75 7.75	$5.61 5.61	5.61 - 7.75	1/30/2015 12:00:00 AM
EFII	'Electronics for Imaging Inc.'	Bull	Technology	$38.52 38.52	7.72 % 7.72	200,400 200400	315,127 315127	1.27 1.27	8 8	-0.54 % -0.54	-0.62 % -0.62	3.46 % 3.46	7.72 % 7.72	7.72 % 7.72	2 1.68	6.70	$40.67 40.67	$43.29 43.29	0.87 % 0.87	-25.11 % -25.11	2.21	18.30	1.29	89.90	$2.01 2.01	$16.64 16.64	$47.75 47.75	$35.45 35.45	35.45 - 47.75	1/30/2015 12:00:00 AM
JPEP	'JP Energy Partners LP'	None	Energy	$13.14 13.14	7.40 % 7.40	110,700 110700	332,157 332157	1.73 1.73	7 7	-0.71 % -0.71	-0.11 % -0.11	-0.42 % -0.42	-0.42 % -0.42	0.00 % 0.00	476 475.70	3.20	$14.27 14.27	$15.60 15.60	23.79 % 23.79	-36.94 % -36.94	0.68	0.00	0.00	23.30	$-2.12 -2.12	$18.05 18.05	$20.71 20.71	$10.55 10.55	10.55 - 20.71	1/2/2015 12:00:00 AM
MGT	'MGT Capital Investments Inc'	None	Miscellaneous	$0.56 0.56	7.34 % 7.34	13,800 13800	76,661 76661	0.20 0.20	1 1	1.44 % 1.44	1.44 % 1.44	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	6 5.80	1.90	$0.62 0.62	$0.82 0.82	17.13 % 17.13	-79.98 % -79.98	0.55	0.00	0.00	-6.00	$-0.68 -0.68	$0.95 0.95	$2.75 2.75	$0.47 0.47	0.47 - 2.75	1/30/2015 12:00:00 AM
CPHI	'China Pharma Holdings Inc.'	Bull	Health Care	$0.30 0.30	7.07 % 7.07	74,100 74100	72,484 72484	0.02 0.02	1 1	0.00 % 0.00	0.00 % 0.00	-4.28 % -4.28	0.00 % 0.00	0.00 % 0.00	13 13.10	0.50	$0.33 0.33	$0.29 0.29	42.86 % 42.86	-64.29 % -64.29	0.11	0.00	0.00	-17.50	$-0.64 -0.64	$2.63 2.63	$0.84 0.84	$0.21 0.21	0.21 - 0.84	1/30/2015 12:00:00 AM
ISDR	'Issuer Direct Corporation'	None	Miscellaneous	$10.70 10.70	7.00 % 7.00	3,400 3400	23,536 23536	0.30 0.30	3 3	7.00 % 7.00	7.00 % 7.00	9.41 % 9.41	9.41 % 9.41	0.00 % 0.00	21 20.90	0.30	$9.28 9.28	$9.40 9.40	20.05 % 20.05	-28.52 % -28.52	4.09	645.33	0.00	2.70	$0.02 0.02	$2.37 2.37	$13.99 13.99	$8.33 8.33	8.33 - 13.99	1/30/2015 12:00:00 AM
FREE	'FreeSeas Inc.'	None	Transportation	$0.08 0.08	6.84 % 6.84	209,800 209800	1,855,130 1855130	0.23 0.23	2 2	6.08 % 6.08	6.08 % 6.08	0.00 % 0.00	6.84 % 6.84	0.00 % 0.00	3 2.80	1.00	$0.09 0.09	$0.28 0.28	10.00 % 10.00	-96.70 % -96.70	0.08	0.00	0.00	-21.90	$-1.58 -1.58	$1.05 1.05	$2.33 2.33	$0.07 0.07	0.07 - 2.33	1/30/2015 12:00:00 AM
XXII	'22nd Century Group Inc'	None	Consumer Non-Durables	$1.25 1.25	6.84 % 6.84	78,200 78200	251,387 251387	0.41 0.41	3 3	0.81 % 0.81	4.17 % 4.17	5.93 % 5.93	6.84 % 6.84	0.00 % 0.00	70 70.30	10.30	$1.49 1.49	$2.22 2.22	8.33 % 8.33	-81.60 % -81.60	3.46	0.00	0.00	168.00	$-0.32 -0.32	$0.34 0.34	$6.36 6.36	$1.08 1.08	1.08 - 6.36	1/30/2015 12:00:00 AM
LIQT	'LiqTech International Inc.'	None	Technology	$0.94 0.94	6.82 % 6.82	26,800 26800	125,158 125158	0.27 0.27	6 6	0.00 % 0.00	4.86 % 4.86	6.82 % 6.82	16.05 % 16.05	0.00 % 0.00	35 34.60	0.30	$0.95 0.95	$1.38 1.38	41.94 % 41.94	-66.79 % -66.79	1.13	0.00	0.00	-2.10	$-0.11 -0.11	$0.75 0.75	$2.65 2.65	$0.62 0.62	0.62 - 2.65	1/30/2015 12:00:00 AM
EGI	'Entree Gold Inc'	None	Basic Industries	$0.17 0.17	6.81 % 6.81	6,100 6100	82,152 82152	0.03 0.03	4 4	0.71 % 0.71	6.81 % 6.81	6.81 % 6.81	6.81 % 6.81	6.81 % 6.81	27 27.20	1.80	$0.19 0.19	$0.24 0.24	15.63 % 15.63	-60.64 % -60.64	0.73	0.00	0.00	-11.60	$-0.05 -0.05	$0.26 0.26	$0.47 0.47	$0.16 0.16	0.16 - 0.47	1/30/2015 12:00:00 AM
PHMD	'PhotoMedex Inc.'	Bull	Health Care	$1.98 1.98	6.76 % 6.76	356,500 356500	667,179 667179	2.54 2.54	9 9	-5.95 % -5.95	2.33 % 2.33	2.07 % 2.07	6.76 % 6.76	0.00 % 0.00	33 33.00	3.40	$1.52 1.52	$5.22 5.22	74.25 % 74.25	-89.54 % -89.54	0.22	0.00	0.00	-354.00	$-1.03 -1.03	$7.47 7.47	$16.82 16.82	$1.01 1.01	1.01 - 16.82	1/30/2015 12:00:00 AM
CPHD	'CEPHEID'	None	Capital Goods	$57.74 57.74	6.74 % 6.74	549,600 549600	518,732 518732	2.25 2.25	11 11	0.18 % 0.18	-0.44 % -0.44	1.33 % 1.33	6.74 % 6.74	0.00 % 0.00	4 3.67	11.80	$53.47 53.47	$47.33 47.33	40.99 % 40.99	-9.38 % -9.38	10.16	0.00	0.00	770.00	$-0.54 -0.54	$5.14 5.14	$57.47 57.47	$36.94 36.94	36.94 - 57.47	1/30/2015 12:00:00 AM
PXLW	'Pixelworks Inc.'	None	Technology	$5.12 5.12	6.56 % 6.56	216,000 216000	414,376 414376	0.47 0.47	14 14	-1.25 % -1.25	0.69 % 0.69	7.46 % 7.46	6.56 % 6.56	0.00 % 0.00	114 114.30	9.20	$4.42 4.42	$5.74 5.74	27.98 % 27.98	-49.75 % -49.75	6.80	0.00	0.00	-3.90	$-0.33 -0.33	$0.73 0.73	$9.83 9.83	$3.86 3.86	3.86 - 9.83	1/30/2015 12:00:00 AM
ERF	'Enerplus Corporation'	None	Energy	$9.74 9.74	6.10 % 6.10	266,600 266600	1,573,290 1573290	3.07 3.07	15 15	1.14 % 1.14	1.99 % 1.99	6.04 % 6.04	6.10 % 6.10	6.10 % 6.10	2 1.89	2.30	$9.19 9.19	$16.14 16.14	18.45 % 18.45	-63.82 % -63.82	1.14	13.29	0.23	747.70	$0.69 0.69	$8.02 8.02	$25.37 25.37	$7.75 7.75	7.75 - 25.37	1/30/2015 12:00:00 AM
DNOW	'NOW Inc.'	None	Energy	$26.01 26.01	5.99 % 5.99	133,400 133400	1,782,600 1782600	2.25 2.25	18 18	2.47 % 2.47	3.92 % 3.92	6.21 % 6.21	5.99 % 5.99	5.99 % 5.99	3 2.63	18.10	$24.54 24.54	$28.87 28.87	11.39 % 11.39	-34.82 % -34.82	1.27	18.71	0.00	224.00	$1.25 1.25	$18.43 18.43	$37.65 37.65	$22.03 22.03	22.03 - 37.65	1/30/2015 12:00:00 AM
TVIX	'VelocityShares Daily 2X VIX Short Term ETN'	Bull	Finance	$3.16 3.16	5.69 % 5.69	7,999,300 7999300	29,967,200 29967200	1.00 1.00	9 9	1.28 % 1.28	2.10 % 2.10	5.69 % 5.69	5.69 % 5.69	0.00 % 0.00	0.00	0.00	$2.88 2.88	$2.94 2.94	48.76 % 48.76	-74.66 % -74.66	0.00	0.00	0.00	0.00	$0.00 0.00	$0.00 0.00	$11.80 11.80	$2.01 2.01	2.01 - 11.80	1/30/2015 12:00:00 AM
DSCO	'Discovery Laboratories Inc.'	None	Health Care	$1.32 1.32	5.60 % 5.60	85,700 85700	347,298 347298	0.18 0.18	9 9	-1.42 % -1.42	-0.75 % -0.75	3.95 % 3.95	5.60 % 5.60	5.60 % 5.60	107 106.70	9.20	$1.27 1.27	$1.59 1.59	26.26 % 26.26	-54.87 % -54.87	3.86	0.00	0.00	-40.50	$-0.56 -0.56	$0.34 0.34	$2.77 2.77	$0.99 0.99	0.99 - 2.77	1/30/2015 12:00:00 AM
BGMD	'BG Medicine Inc.'	None	Health Care	$1.14 1.14	5.56 % 5.56	1,162,400 1162400	368,592 368592	0.15 0.15	10 10	0.43 % 0.43	-3.96 % -3.96	1.79 % 1.79	5.56 % 5.56	0.00 % 0.00	33 33.00	1.60	$0.45 0.45	$0.59 0.59	255.56 % 255.56	-60.33 % -60.33	19.80	0.00	0.00	-7.40	$-0.28 -0.28	$0.05 0.05	$2.42 2.42	$0.27 0.27	0.27 - 2.42	1/30/2015 12:00:00 AM
PER	'SandRidge Permian Trust'	None	Energy	$7.36 7.36	5.44 % 5.44	247,200 247200	481,129 481129	1.47 1.47	9 9	0.14 % 0.14	-1.21 % -1.21	0.00 % 0.00	5.44 % 5.44	0.00 % 0.00	366 365.50	1.90	$6.43 6.43	$9.42 9.42	24.32 % 24.32	-49.26 % -49.26	0.89	2.84	0.26	0.00	$2.43 2.43	$7.80 7.80	$13.72 13.72	$5.60 5.60	5.60 - 13.72	1/30/2015 12:00:00 AM
TSL	'Trina Solar Limited'	None	Technology	$9.34 9.34	5.42 % 5.42	1,098,900 1098900	3,173,300 3173300	1.11 1.11	6 6	0.00 % 0.00	-0.11 % -0.11	5.42 % 5.42	5.42 % 5.42	0.00 % 0.00	724 723.70	5.30	$8.65 8.65	$10.79 10.79	17.82 % 17.82	-52.80 % -52.80	0.76	10.08	0.07	210.00	$0.86 0.86	$11.40 11.40	$18.77 18.77	$7.52 7.52	7.52 - 18.77	1/30/2015 12:00:00 AM
QLGC	'QLogic Corporation'	None	Technology	$13.34 13.34	5.13 % 5.13	836,100 836100	808,932 808932	0.72 0.72	4 4	-0.07 % -0.07	-2.97 % -2.97	4.97 % 4.97	5.13 % 5.13	0.00 % 0.00	1 1.12	2.00	$12.92 12.92	$10.83 10.83	45.86 % 45.86	-9.81 % -9.81	1.57	0.00	1.11	102.30	$-0.11 -0.11	$8.18 8.18	$14.07 14.07	$8.70 8.70	8.70 - 14.07	1/30/2015 12:00:00 AM
RVM	'Revett Mining Company Inc.'	None	Basic Industries	$0.39 0.39	5.03 % 5.03	2,400 2400	75,766 75766	0.10 0.10	4 4	0.00 % 0.00	5.03 % 5.03	4.94 % 4.94	5.03 % 5.03	0.00 % 0.00	15 14.50	1.00	$0.66 0.66	$0.95 0.95	12.12 % 12.12	-71.76 % -71.76	0.20	0.00	0.00	-2.10	$-0.20 -0.20	$1.98 1.98	$1.31 1.31	$0.33 0.33	0.33 - 1.31	1/30/2015 12:00:00 AM
NKA	'Niska Gas Storage Partners LLC'	None	Public Utilities	$3.98 3.98	5.01 % 5.01	50,800 50800	375,040 375040	2.70 2.70	9 9	0.38 % 0.38	1.53 % 1.53	3.37 % 3.37	5.01 % 5.01	0.00 % 0.00	139 138.90	2.40	$3.66 3.66	$9.47 9.47	39.85 % 39.85	-76.93 % -76.93	0.30	0.00	0.00	110.80	$-1.56 -1.56	$13.48 13.48	$16.43 16.43	$2.71 2.71	2.71 - 16.43	1/30/2015 12:00:00 AM
V	'Visa Inc.'	None	Miscellaneous	$260.31 260.31	4.96 % 4.96	1,898,300 1898300	2,768,050 2768050	11.82 11.82	5 5	-0.28 % -0.28	-0.80 % -0.80	4.96 % 4.96	4.96 % 4.96	0.00 % 0.00	156 155.80	6.30	$259.24 259.24	$232.56 232.56	27.28 % 27.28	-7.92 % -7.92	5.55	28.59	1.42	8.39	$8.62 8.62	$44.36 44.36	$269.32 269.32	$194.84 194.84	194.84 - 269.32	1/30/2015 12:00:00 AM
BONE	'Bacterin International Holdings Inc.'	Bull	Health Care	$3.39 3.39	4.95 % 4.95	5,900 5900	39,571 39571	0.19 0.19	4 4	0.00 % 0.00	-1.26 % -1.26	4.95 % 4.95	4.95 % 4.95	0.00 % 0.00	22 21.60	1.60	$2.82 2.82	$4.14 4.14	47.49 % 47.49	-77.09 % -77.09	0.00	0.00	0.00	-5.90	$-2.08 -2.08	$-0.67 -0.67	$14.10 14.10	$2.19 2.19	2.19 - 14.10	1/30/2015 12:00:00 AM
ALIM	'Alimera Sciences Inc.'	None	Health Care	$5.81 5.81	4.87 % 4.87	97,700 97700	301,925 301925	0.09 0.09	12 12	0.00 % 0.00	1.04 % 1.04	1.56 % 1.56	2.81 % 2.81	0.00 % 0.00	249 248.50	7.20	$5.58 5.58	$5.59 5.59	30.77 % 30.77	-33.53 % -33.53	0.00	0.00	0.00	-30.90	$-1.11 -1.11	$-0.25 -0.25	$8.44 8.44	$4.29 4.29	4.29 - 8.44	1/2/2015 12:00:00 AM
DPW	'Digital Power Corporation'	None	Capital Goods	$1.10 1.10	4.76 % 4.76	6,500 6500	19,394 19394	0.03 0.03	1 1	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	8 7.50	2.30	$1.23 1.23	$1.38 1.38	80.33 % 80.33	-63.93 % -63.93	1.44	0.00	0.00	-117.00	$-0.08 -0.08	$0.73 0.73	$3.05 3.05	$0.61 0.61	0.61 - 3.05	1/30/2015 12:00:00 AM
BTE	'Baytex Energy Corp'	None	Energy	$15.00 15.00	4.74 % 4.74	167,300 167300	1,119,430 1119430	6.60 6.60	13 13	0.94 % 0.94	2.73 % 2.73	5.63 % 5.63	4.74 % 4.74	0.00 % 0.00	2 2.39	6.00	$15.33 15.33	$30.76 30.76	13.47 % 13.47	-69.18 % -69.18	1.10	10.00	0.63	760.20	$1.50 1.50	$13.56 13.56	$46.46 46.46	$12.62 12.62	12.62 - 46.46	1/30/2015 12:00:00 AM
WLT	'Walter Energy Inc.'	None	Energy	$0.91 0.91	4.74 % 4.74	359,800 359800	4,220,000 4220000	1.38 1.38	9 9	3.53 % 3.53	5.97 % 5.97	4.74 % 4.74	4.74 % 4.74	0.00 % 0.00	59 59.20	8.10	$1.32 1.32	$3.21 3.21	10.11 % 10.11	-92.61 % -92.61	0.13	0.00	0.00	107.00	$-8.03 -8.03	$6.68 6.68	$11.77 11.77	$0.79 0.79	0.79 - 11.77	1/30/2015 12:00:00 AM
PVA	'Penn Virginia Corporation'	None	Energy	$4.97 4.97	4.63 % 4.63	784,200 784200	3,966,640 3966640	2.15 2.15	6 6	0.57 % 0.57	4.63 % 4.63	6.42 % 6.42	4.63 % 4.63	0.00 % 0.00	339 338.70	5.60	$5.72 5.72	$9.79 9.79	9.95 % 9.95	-73.90 % -73.90	0.32	0.00	0.00	376.40	$-0.18 -0.18	$15.35 15.35	$18.20 18.20	$4.32 4.32	4.32 - 18.20	1/30/2015 12:00:00 AM
CLB	'Core Laboratories N.V.'	None	Energy	$93.20 93.20	4.60 % 4.60	475,900 475900	826,750 826750	15.88 15.88	18 18	1.33 % 1.33	2.99 % 2.99	4.58 % 4.58	4.60 % 4.60	0.00 % 0.00	4 3.90	5.00	$111.78 111.78	$136.67 136.67	2.10 % 2.10	-59.68 % -59.68	45.92	17.54	1.11	371.60	$5.69 5.69	$2.17 2.17	$221.00 221.00	$87.27 87.27	87.27 - 221.00	1/30/2015 12:00:00 AM
CNR	'China Metro-Rural Holdings Limited'	None	Finance	$0.91 0.91	4.59 % 4.59	200 200	7,347 7347	0.03 0.03	1 1	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	65 65.20	0.00	$0.88 0.88	$0.91 0.91	45.05 % 45.05	-35.05 % -35.05	0.39	15.27	0.00	29.90	$0.06 0.06	$2.25 2.25	$1.34 1.34	$0.60 0.60	0.60 - 1.34	1/30/2015 12:00:00 AM
RMTI	'Rockwell Medical Inc.'	None	Health Care	$10.88 10.88	4.47 % 4.47	444,600 444600	1,080,780 1080780	0.39 0.39	7 7	-1.13 % -1.13	2.89 % 2.89	4.47 % 4.47	4.47 % 4.47	0.00 % 0.00	449 449.10	9.20	$9.78 9.78	$9.82 9.82	27.16 % 27.16	-30.41 % -30.41	0.00	0.00	0.00	-19.00	$-0.58 -0.58	$-0.13 -0.13	$14.80 14.80	$8.10 8.10	8.10 - 14.80	1/30/2015 12:00:00 AM
AU	'AngloGold Ashanti Limited'	None	Basic Industries	$11.95 11.95	4.46 % 4.46	969,200 969200	4,647,500 4647500	1.55 1.55	10 10	0.84 % 0.84	1.96 % 1.96	2.49 % 2.49	4.46 % 4.46	0.00 % 0.00	5 4.65	0.90	$9.62 9.62	$12.30 12.30	53.56 % 53.56	-41.42 % -41.42	1.52	0.00	0.00	1.83	$-0.75 -0.75	$7.48 7.48	$19.53 19.53	$7.45 7.45	7.45 - 19.53	1/30/2015 12:00:00 AM
RWLK	'ReWalk Robotics Ltd'	None	Health Care	$19.72 19.72	4.45 % 4.45	84,300 84300	304,038 304038	3.09 3.09	8 8	0.92 % 0.92	0.10 % 0.10	0.46 % 0.46	0.64 % 0.64	0.00 % 0.00	50 50.40	1.50	$23.69 23.69	$27.10 27.10	69.13 % 69.13	-55.50 % -55.50	0.99	0.00	0.00	-17.20	$-4.22 -4.22	$19.02 19.02	$43.71 43.71	$11.50 11.50	11.50 - 43.706	1/2/2015 12:00:00 AM
BTN	'Ballantyne Strong Inc'	None	Miscellaneous	$4.23 4.23	4.44 % 4.44	8,500 8500	24,484 24484	0.05 0.05	1 1	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	60 59.60	2.30	$4.17 4.17	$4.12 4.12	15.89 % 15.89	-14.55 % -14.55	0.87	0.00	0.00	-654.00	$-0.15 -0.15	$4.64 4.64	$4.95 4.95	$3.65 3.65	3.65 - 4.95	1/30/2015 12:00:00 AM
RGDO	'Regado BioSciences Inc.'	None	Health Care	$1.18 1.18	4.42 % 4.42	352,000 352000	458,837 458837	1.03 1.03	7 7	0.00 % 0.00	-4.07 % -4.07	4.42 % 4.42	4.42 % 4.42	0.00 % 0.00	38 38.00	1.30	$0.96 0.96	$1.37 1.37	41.25 % 41.25	-91.99 % -91.99	1.29	0.00	0.01	-61.80	$-3.04 -3.04	$0.86 0.86	$14.10 14.10	$0.80 0.80	0.80 - 14.10	1/30/2015 12:00:00 AM
DRYS	'DryShips Inc.'	None	Transportation	$0.94 0.94	4.40 % 4.40	1,305,900 1305900	9,958,420 9958420	0.53 0.53	15 15	0.46 % 0.46	2.60 % 2.60	4.03 % 4.03	4.40 % 4.40	4.40 % 4.40	390 390.30	1.00	$1.01 1.01	$2.01 2.01	18.05 % 18.05	-79.47 % -79.47	0.16	0.00	1.92	937.50	$-0.12 -0.12	$6.16 6.16	$4.37 4.37	$0.76 0.76	0.76 - 4.37	1/30/2015 12:00:00 AM
PGH	'Pengrowth Energy Corporation'	None	Energy	$2.63 2.63	4.37 % 4.37	749,100 749100	3,841,320 3841320	0.84 0.84	9 9	1.94 % 1.94	1.94 % 1.94	4.78 % 4.78	4.37 % 4.37	0.00 % 0.00	1 1.34	4.20	$2.94 2.94	$4.56 4.56	4.56 % 4.56	-65.10 % -65.10	0.50	0.00	0.00	425.70	$-0.25 -0.25	$5.26 5.26	$7.22 7.22	$2.41 2.41	2.41 - 7.22	1/30/2015 12:00:00 AM
SSE	'Seventy Seven Energy Inc.'	None	Energy	$4.13 4.13	4.29 % 4.29	115,600 115600	1,364,710 1364710	4.85 4.85	8 8	0.98 % 0.98	2.73 % 2.73	4.29 % 4.29	4.29 % 4.29	0.00 % 0.00	201 201.40	3.20	$5.22 5.22	$15.45 15.45	2.86 % 2.86	-86.03 % -86.03	0.75	0.00	0.00	391.20	$-0.42 -0.42	$5.73 5.73	$28.34 28.34	$3.85 3.85	3.85 - 28.34	1/30/2015 12:00:00 AM
CYRN	'CYREN Ltd.'	None	Consumer Services	$2.45 2.45	4.26 % 4.26	38,000 38000	467,971 467971	0.25 0.25	7 7	0.00 % 0.00	0.42 % 0.42	4.26 % 4.26	4.71 % 4.71	0.00 % 0.00	69 69.10	0.90	$1.87 1.87	$2.03 2.03	65.71 % 65.71	-43.41 % -43.41	2.08	0.00	0.00	-5.40	$-0.44 -0.44	$1.12 1.12	$4.10 4.10	$1.40 1.40	1.40 - 4.10	1/30/2015 12:00:00 AM
AVEO	'AVEO Pharmaceuticals Inc.'	None	Health Care	$0.95 0.95	4.17 % 4.17	12,800 12800	355,560 355560	0.13 0.13	5 5	3.25 % 3.25	3.25 % 3.25	4.17 % 4.17	4.17 % 4.17	0.00 % 0.00	47 47.20	0.40	$0.84 0.84	$1.04 1.04	49.51 % 49.51	-53.47 % -53.47	1.44	0.00	0.00	-39.40	$-1.08 -1.08	$0.66 0.66	$1.96 1.96	$0.61 0.61	0.61 - 1.96	1/30/2015 12:00:00 AM
RDUS	'Radius Health Inc.'	None	Health Care	$49.07 49.07	4.14 % 4.14	349,500 349500	392,702 392702	8.32 8.32	11 11	-0.26 % -0.26	1.02 % 1.02	4.14 % 4.14	4.14 % 4.14	0.00 % 0.00	2 1.55	0.00	$37.63 37.63	$21.99 21.99	531.64 % 531.64	-4.63 % -4.63	59.22	0.00	0.00	-55.80	$-2.18 -2.18	$0.79 0.79	$49.41 49.41	$7.46 7.46	7.46 - 49.41	1/30/2015 12:00:00 AM
ECR	'Eclipse Resources Corporation'	None	Energy	$6.05 6.05	4.13 % 4.13	142,000 142000	1,262,390 1262390	3.64 3.64	8 8	2.37 % 2.37	4.67 % 4.67	5.95 % 5.95	4.13 % 4.13	4.13 % 4.13	930 929.80	4.20	$6.20 6.20	$13.59 13.59	14.48 % 14.48	-78.62 % -78.62	0.78	0.00	0.00	33.60	$-0.97 -0.97	$7.41 7.41	$27.18 27.18	$5.08 5.08	5.075 - 27.18	1/30/2015 12:00:00 AM
PDS	'Precision Drilling Corporation'	None	Energy	$4.96 4.96	4.10 % 4.10	565,600 565600	3,871,450 3871450	1.64 1.64	12 12	0.10 % 0.10	1.75 % 1.75	5.42 % 5.42	4.10 % 4.10	0.00 % 0.00	1 1.39	4.70	$5.54 5.54	$9.12 9.12	5.08 % 5.08	-67.51 % -67.51	0.69	8.27	0.00	610.70	$0.58 0.58	$6.96 6.96	$14.65 14.65	$4.53 4.53	4.53 - 14.65	1/30/2015 12:00:00 AM
PKI	'PerkinElmer Inc.'	None	Capital Goods	$46.69 46.69	4.08 % 4.08	948,700 948700	910,116 910116	0.33 0.33	10 10	-1.02 % -1.02	-0.72 % -0.72	1.57 % 1.57	4.08 % 4.08	0.00 % 0.00	5 5.07	5.00	$43.39 43.39	$44.04 44.04	15.14 % 15.14	-7.05 % -7.05	2.44	26.14	1.80	421.20	$1.70 1.70	$18.26 18.26	$48.26 48.26	$38.96 38.96	38.96 - 48.26	1/30/2015 12:00:00 AM
SOL	'Renesola Ltd.'	None	Technology	$1.28 1.28	4.07 % 4.07	238,900 238900	1,235,040 1235040	0.44 0.44	7 7	-0.85 % -0.85	1.59 % 1.59	6.67 % 6.67	4.07 % 4.07	0.00 % 0.00	125 125.30	4.80	$1.34 1.34	$2.25 2.25	2.50 % 2.50	-71.85 % -71.85	0.87	0.00	0.00	69.60	$-0.24 -0.24	$1.44 1.44	$4.37 4.37	$1.20 1.20	1.20 - 4.37	1/30/2015 12:00:00 AM
BBG	'Bill Barrett Corporation'	None	Energy	$9.89 9.89	3.89 % 3.89	311,400 311400	2,086,400 2086400	3.45 3.45	10 10	0.51 % 0.51	0.71 % 0.71	4.55 % 4.55	3.89 % 3.89	0.00 % 0.00	458 457.60	4.00	$10.17 10.17	$16.67 16.67	26.26 % 26.26	-67.56 % -67.56	0.46	0.00	0.00	335.20	$-1.70 -1.70	$19.53 19.53	$29.35 29.35	$7.54 7.54	7.54 - 29.35	1/30/2015 12:00:00 AM
JASO	'JA Solar Holdings Co. Ltd.'	None	Technology	$8.07 8.07	3.86 % 3.86	707,000 707000	1,844,990 1844990	0.49 0.49	10 10	-1.34 % -1.34	-1.02 % -1.02	0.44 % 0.44	3.86 % 3.86	0.00 % 0.00	386 386.30	3.30	$7.97 7.97	$8.73 8.73	15.97 % 15.97	-40.87 % -40.87	0.46	6.50	0.36	164.80	$1.19 1.19	$16.72 16.72	$13.14 13.14	$6.70 6.70	6.70 - 13.14	1/30/2015 12:00:00 AM
CLF	'Cliffs Natural Resources Inc.'	None	Basic Industries	$6.35 6.35	3.85 % 3.85	1,080,800 1080800	9,300,700 9300700	2.43 2.43	12 12	-0.55 % -0.55	-0.08 % -0.08	4.02 % 4.02	3.85 % 3.85	0.00 % 0.00	936 936.00	6.70	$7.10 7.10	$11.19 11.19	8.53 % 8.53	-74.03 % -74.03	0.00	0.00	0.00	980.00	$-38.85 -38.85	$-4.57 -4.57	$23.53 23.53	$5.63 5.63	5.63 - 23.53	1/30/2015 12:00:00 AM
FEYE	'FireEye Inc.'	Bear	Technology	$34.00 34.00	3.85 % 3.85	1,452,200 1452200	5,889,170 5889170	2.89 2.89	7 7	0.74 % 0.74	-0.70 % -0.70	1.00 % 1.00	3.94 % 3.94	0.00 % 0.00	5 4.83	3.00	$32.28 32.28	$31.83 31.83	29.49 % 29.49	-67.00 % -67.00	3.83	0.00	0.00	-337.60	$-2.54 -2.54	$8.61 8.61	$97.35 97.35	$24.81 24.81	24.81 - 97.35	1/30/2015 12:00:00 AM
NBR	'Nabors Industries Ltd.'	None	Energy	$11.01 11.01	3.77 % 3.77	1,769,900 1769900	10,427,600 10427600	3.32 3.32	9 9	1.57 % 1.57	2.51 % 2.51	5.87 % 5.87	3.77 % 3.77	0.00 % 0.00	3 3.07	2.00	$11.44 11.44	$19.35 19.35	7.06 % 7.06	-64.91 % -64.91	0.52	8.48	0.38	1.75	$1.24 1.24	$20.26 20.26	$30.24 30.24	$9.91 9.91	9.91 - 30.24	1/30/2015 12:00:00 AM
SDR	'SandRidge Mississippian Trust II'	Bear	Energy	$4.42 4.42	3.76 % 3.76	180,100 180100	372,631 372631	0.93 0.93	5 5	0.41 % 0.41	0.91 % 0.91	3.76 % 3.76	3.76 % 3.76	0.00 % 0.00	212 211.80	6.00	$4.14 4.14	$5.74 5.74	18.33 % 18.33	-57.91 % -57.91	0.58	2.41	0.33	0.00	$1.79 1.79	$7.47 7.47	$10.12 10.12	$3.60 3.60	3.60 - 10.12	1/30/2015 12:00:00 AM
BBEP	'BreitBurn Energy Partners L.P.'	None	Energy	$6.69 6.69	3.71 % 3.71	498,300 498300	3,701,760 3701760	3.94 3.94	7 7	2.60 % 2.60	3.97 % 3.97	2.92 % 2.92	3.71 % 3.71	0.00 % 0.00	873 872.90	1.50	$6.70 6.70	$16.04 16.04	38.24 % 38.24	-72.83 % -72.83	0.40	0.00	2.28	428.80	$-0.41 -0.41	$15.46 15.46	$23.15 23.15	$4.55 4.55	4.55 - 23.15	1/30/2015 12:00:00 AM
LPI	'Laredo Petroleum Inc.'	None	Energy	$9.51 9.51	3.71 % 3.71	577,200 577200	4,722,860 4722860	4.30 4.30	10 10	0.98 % 0.98	2.48 % 2.48	5.20 % 5.20	3.71 % 3.71	0.00 % 0.00	1 1.30	3.10	$9.33 9.33	$18.26 18.26	31.00 % 31.00	-70.64 % -70.64	0.95	9.78	0.28	616.70	$0.93 0.93	$9.58 9.58	$31.23 31.23	$7.00 7.00	7.00 - 31.23	1/30/2015 12:00:00 AM
IHT	'InnSuites Hospitality Trust'	None	Consumer Services	$2.54 2.54	3.67 % 3.67	200 200	5,761 5761	0.18 0.18	2 2	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	3.67 % 3.67	0.00 % 0.00	20 20.30	1.20	$2.49 2.49	$2.21 2.21	68.97 % 68.97	-26.20 % -26.20	29.42	0.00	0.00	1.20	$-0.19 -0.19	$0.09 0.09	$3.32 3.32	$1.45 1.45	1.45 - 3.32	1/30/2015 12:00:00 AM
TGA	'Transglobe Energy Corp'	None	Energy	$2.86 2.86	3.62 % 3.62	59,800 59800	356,077 356077	0.93 0.93	5 5	-0.69 % -0.69	2.14 % 2.14	3.62 % 3.62	3.62 % 3.62	0.00 % 0.00	205 205.30	0.90	$3.25 3.25	$4.92 4.92	1.11 % 1.11	-67.03 % -67.03	0.38	3.15	0.21	200.50	$0.88 0.88	$7.35 7.35	$8.28 8.28	$2.70 2.70	2.70 - 8.28	1/30/2015 12:00:00 AM
PES	'Pioneer Energy Services Corp.'	None	Energy	$4.25 4.25	3.61 % 3.61	134,400 134400	1,409,360 1409360	2.34 2.34	7 7	1.14 % 1.14	5.41 % 5.41	4.63 % 4.63	3.61 % 3.61	0.00 % 0.00	260 260.10	2.60	$4.80 4.80	$10.52 10.52	11.72 % 11.72	-77.72 % -77.72	0.47	35.98	1.15	251.40	$0.11 0.11	$8.52 8.52	$18.40 18.40	$3.67 3.67	3.67 - 18.40	1/30/2015 12:00:00 AM
RESI	'Altisource Residential Corporation'	None	Finance	$17.80 17.80	3.61 % 3.61	285,700 285700	665,513 665513	2.25 2.25	13 13	0.06 % 0.06	2.01 % 2.01	3.61 % 3.61	3.61 % 3.61	0.00 % 0.00	983 982.50	4.50	$18.74 18.74	$22.24 22.24	7.38 % 7.38	-46.71 % -46.71	0.73	5.27	0.26	196.30	$3.19 3.19	$23.03 23.03	$32.24 32.24	$16.00 16.00	16.00 - 32.24	1/30/2015 12:00:00 AM
ONCY	'Oncolytics Biotech Inc.'	Bull	Health Care	$0.44 0.44	3.55 % 3.55	56,500 56500	541,763 541763	0.22 0.22	2 2	1.13 % 1.13	1.94 % 1.94	4.05 % 4.05	3.55 % 3.55	0.00 % 0.00	38 38.20	0.80	$0.52 0.52	$0.84 0.84	5.50 % 5.50	-79.61 % -79.61	3.49	0.00	0.00	-16.60	$-0.19 -0.19	$0.13 0.13	$2.07 2.07	$0.40 0.40	0.40 - 2.07	1/30/2015 12:00:00 AM
BCEI	'Bonanza Creek Energy Inc.'	Bear	Energy	$24.86 24.86	3.54 % 3.54	272,500 272500	1,622,750 1622750	7.52 7.52	6 6	0.16 % 0.16	2.77 % 2.77	5.25 % 5.25	3.54 % 3.54	0.00 % 0.00	990 990.10	2.70	$22.23 22.23	$42.58 42.58	46.76 % 46.76	-61.85 % -61.85	1.26	10.95	0.39	400.50	$2.18 2.18	$18.93 18.93	$62.94 62.94	$16.36 16.36	16.36 - 62.94	1/30/2015 12:00:00 AM
ELY	'Callaway Golf Company'	None	Consumer Non-Durables	$8.09 8.09	3.52 % 3.52	523,400 523400	597,436 597436	0.14 0.14	8 8	-0.68 % -0.68	-2.21 % -2.21	2.02 % 2.02	3.52 % 3.52	0.00 % 0.00	606 605.80	11.90	$7.69 7.69	$7.63 7.63	15.02 % 15.02	-24.54 % -24.54	1.77	77.80	8.64	53.70	$0.10 0.10	$4.39 4.39	$10.35 10.35	$6.79 6.79	6.79 - 10.35	1/30/2015 12:00:00 AM
CPLP	'Capital Product Partners L.P.'	None	Transportation	$8.58 8.58	3.50 % 3.50	54,600 54600	636,552 636552	0.60 0.60	8 8	0.00 % 0.00	-0.23 % -0.23	2.14 % 2.14	3.50 % 3.50	0.00 % 0.00	764 764.20	1.10	$8.05 8.05	$9.32 9.32	26.76 % 26.76	-28.72 % -28.72	0.88	50.48	5.62	131.70	$0.17 0.17	$9.62 9.62	$11.63 11.63	$6.54 6.54	6.54 - 11.63	1/30/2015 12:00:00 AM
CJES	'C&J Energy Services Inc.'	None	Energy	$9.87 9.87	3.46 % 3.46	150,600 150600	1,720,880 1720880	4.34 4.34	7 7	0.45 % 0.45	2.38 % 2.38	5.00 % 5.00	3.46 % 3.46	0.00 % 0.00	515 514.60	2.10	$12.03 12.03	$21.72 21.72	4.72 % 4.72	-72.69 % -72.69	0.72	10.61	0.37	195.20	$0.95 0.95	$14.01 14.01	$34.93 34.93	$9.11 9.11	9.11 - 34.93	1/30/2015 12:00:00 AM
GOOG	'Google Inc.'	Bear	Technology	$528.20 528.20	3.43 % 3.43	1,516,300 1516300	1,931,090 1931090	13.45 13.45	9 9	0.30 % 0.30	0.70 % 0.70	0.42 % 0.42	3.43 % 3.43	0.00 % 0.00	343 343.30	1.30	$515.85 515.85	$551.65 551.65	3.78 % 3.78	-16.34 % -16.34	3.50	26.84	1.43	19.96	$19.00 19.00	$145.69 145.69	$604.83 604.83	$487.56 487.56	487.56 - 604.83	1/30/2015 12:00:00 AM
ASM	'Avino Silver'	None	Basic Industries	$1.53 1.53	3.38 % 3.38	12,000 12000	128,118 128118	0.11 0.11	3 3	0.57 % 0.57	0.57 % 0.57	0.09 % 0.09	3.38 % 3.38	0.00 % 0.00	52 52.20	1.90	$1.42 1.42	$1.64 1.64	37.04 % 37.04	-47.89 % -47.89	1.64	224.29	0.00	4.20	$0.01 0.01	$0.96 0.96	$2.84 2.84	$1.08 1.08	1.08 - 2.84	1/30/2015 12:00:00 AM
SGB	'Southwest Georgia Financial Corporation'	Bull	Finance	$13.87 13.87	3.35 % 3.35	2,100 2100	2,994 2994	0.28 0.28	3 3	0.00 % 0.00	0.80 % 0.80	3.35 % 3.35	3.35 % 3.35	0.00 % 0.00	34 34.20	0.40	$14.26 14.26	$13.97 13.97	20.90 % 20.90	-26.47 % -26.47	1.02	10.63	0.00	0.00	$1.27 1.27	$13.17 13.17	$18.25 18.25	$11.10 11.10	11.10 - 18.25	1/30/2015 12:00:00 AM
HP	'Helmerich & Payne Inc.'	None	Energy	$59.37 59.37	3.32 % 3.32	736,300 736300	2,340,710 2340710	10.31 10.31	9 9	1.85 % 1.85	2.60 % 2.60	3.83 % 3.83	3.32 % 3.32	0.00 % 0.00	6 6.22	2.80	$63.70 63.70	$86.62 86.62	6.41 % 6.41	-51.69 % -51.69	1.32	9.24	13.44	1.56	$6.46 6.46	$45.19 45.19	$118.95 118.95	$54.00 54.00	54.00 - 118.95	1/30/2015 12:00:00 AM
AOI	'Alliance One International Inc.'	None	Consumer Services	$1.10 1.10	3.30 % 3.30	88,300 88300	304,623 304623	0.29 0.29	3 3	-0.45 % -0.45	1.39 % 1.39	0.46 % 0.46	3.30 % 3.30	0.00 % 0.00	94 93.70	3.30	$1.47 1.47	$1.94 1.94	4.95 % 4.95	-65.81 % -65.81	0.41	0.00	0.00	125.60	$-0.28 -0.28	$2.84 2.84	$3.10 3.10	$1.01 1.01	1.01 - 3.10	1/30/2015 12:00:00 AM
NOM	'Nuveen Missouri Premium Income Municipal Fund'	None	n/a	$16.00 16.00	3.29 % 3.29	700 700	2,106 2106	0.17 0.17	2 2	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	3.23 % 3.23	0.00 % 0.00	0.00	0.00	$15.24 15.24	$15.05 15.05	17.79 % 17.79	-3.19 % -3.19	0.00	0.00	0.00	0.00	$0.00 0.00	$0.00 0.00	$16.00 16.00	$13.15 13.15	13.15 - 16.00	1/30/2015 12:00:00 AM
OCN	'Ocwen Financial Corporation'	None	Finance	$5.96 5.96	3.29 % 3.29	1,589,700 1589700	7,063,900 7063900	6.32 6.32	8 8	-0.50 % -0.50	1.56 % 1.56	3.11 % 3.11	3.29 % 3.29	0.00 % 0.00	726 725.90	2.40	$13.27 13.27	$23.07 23.07	1.94 % 1.94	-87.17 % -87.17	0.51	4.88	1.96	962.50	$1.33 1.33	$12.64 12.64	$44.99 44.99	$5.66 5.66	5.66 - 44.99	1/30/2015 12:00:00 AM
HPJ	'Highpower International Inc'	None	Miscellaneous	$5.05 5.05	3.27 % 3.27	64,500 64500	313,777 313777	0.25 0.25	7 7	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	75 74.80	3.20	$5.70 5.70	$5.64 5.64	109.69 % 109.69	-40.13 % -40.13	1.93	36.49	0.00	8.10	$0.13 0.13	$2.54 2.54	$8.30 8.30	$2.37 2.37	2.37 - 8.30	12/24/2014 12:00:00 AM
IKAN	'Ikanos Communications Inc.'	Bear	Public Utilities	$0.33 0.33	3.16 % 3.16	48,300 48300	448,361 448361	0.07 0.07	4 4	1.91 % 1.91	3.16 % 3.16	3.16 % 3.16	3.16 % 3.16	0.00 % 0.00	45 44.50	1.00	$0.32 0.32	$0.34 0.34	14.29 % 14.29	-72.65 % -72.65	2.22	0.00	0.00	-37.90	$-0.40 -0.40	$0.16 0.16	$1.17 1.17	$0.28 0.28	0.28 - 1.17	1/30/2015 12:00:00 AM
CIDM	'Cinedigm Corp'	None	Miscellaneous	$1.65 1.65	3.13 % 3.13	111,200 111200	301,495 301495	0.18 0.18	1 1	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	126 126.40	6.00	$1.67 1.67	$1.96 1.96	21.80 % 21.80	-50.15 % -50.15	0.00	0.00	0.00	50.00	$-0.46 -0.46	$-0.13 -0.13	$3.25 3.25	$1.33 1.33	1.33 - 3.25	12/29/2014 12:00:00 AM
PACD	'Pacific Drilling S.A.'	None	Energy	$3.30 3.30	3.13 % 3.13	221,400 221400	1,141,910 1141910	1.56 1.56	7 7	1.54 % 1.54	3.61 % 3.61	4.76 % 4.76	3.77 % 3.77	0.00 % 0.00	713 713.00	4.80	$4.13 4.13	$7.35 7.35	0.92 % 0.92	-70.18 % -70.18	0.29	4.97	0.19	484.50	$0.67 0.67	$11.59 11.59	$11.00 11.00	$3.25 3.25	3.25 - 11.00	1/30/2015 12:00:00 AM
ENSV	'ENSERVCO Corporation'	None	Energy	$1.65 1.65	3.12 % 3.12	7,600 7600	127,003 127003	0.30 0.30	3 3	0.00 % 0.00	-2.37 % -2.37	3.12 % 3.12	3.12 % 3.12	3.12 % 3.12	59 59.30	2.10	$1.63 1.63	$2.61 2.61	23.08 % 23.08	-60.20 % -60.20	4.32	26.09	0.71	8.40	$0.07 0.07	$0.42 0.42	$4.02 4.02	$1.30 1.30	1.30 - 4.02	1/30/2015 12:00:00 AM
YOD	'You On Demand Holdings Inc.'	None	Consumer Services	$2.08 2.08	3.12 % 3.12	4,000 4000	809,508 809508	0.27 0.27	4 4	0.14 % 0.14	0.63 % 0.63	3.12 % 3.12	3.12 % 3.12	0.00 % 0.00	48 47.90	14.00	$2.11 2.11	$2.20 2.20	25.47 % 25.47	-72.52 % -72.52	2.47	0.00	0.00	-10.70	$-1.71 -1.71	$0.81 0.81	$7.35 7.35	$1.61 1.61	1.61 - 7.35	1/30/2015 12:00:00 AM
SDRL	'Seadrill Limited'	None	Energy	$10.62 10.62	3.11 % 3.11	3,439,400 3439400	14,813,400 14813400	6.31 6.31	8 8	0.19 % 0.19	2.51 % 2.51	3.11 % 3.11	3.11 % 3.11	0.00 % 0.00	5 5.01	2.00	$10.93 10.93	$24.15 24.15	10.84 % 10.84	-74.84 % -74.84	0.49	1.20	7.19	2.33	$8.47 8.47	$20.93 20.93	$40.44 40.44	$9.18 9.18	9.18 - 40.44	1/30/2015 12:00:00 AM
AG	'First Majestic Silver Corp.'	None	Basic Industries	$6.04 6.04	3.07 % 3.07	415,800 415800	3,276,510 3276510	1.00 1.00	10 10	1.34 % 1.34	3.07 % 3.07	3.78 % 3.78	3.07 % 3.07	0.00 % 0.00	688 688.40	1.30	$5.54 5.54	$7.34 7.34	56.27 % 56.27	-52.93 % -52.93	1.22	0.00	2.01	68.70	$-0.67 -0.67	$4.97 4.97	$12.45 12.45	$3.75 3.75	3.75 - 12.45	1/30/2015 12:00:00 AM
AUMN	'Golden Minerals Company'	None	Basic Industries	$0.57 0.57	3.07 % 3.07	11,900 11900	159,689 159689	0.09 0.09	3 3	0.21 % 0.21	3.07 % 3.07	3.07 % 3.07	3.07 % 3.07	0.00 % 0.00	29 29.40	10.70	$0.53 0.53	$0.75 0.75	31.90 % 31.90	-65.16 % -65.16	0.77	0.00	0.00	215.10	$-0.56 -0.56	$0.76 0.76	$1.59 1.59	$0.42 0.42	0.42 - 1.59	1/30/2015 12:00:00 AM
BABY	'Natus Medical Incorporated'	None	Health Care	$36.39 36.39	3.06 % 3.06	89,200 89200	301,186 301186	2.44 2.44	2 2	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	0.00 % 0.00	1 1.15	4.20	$34.50 34.50	$29.78 29.78	72.57 % 72.57	-1.35 % -1.35	3.36	36.97	1.32	65.00	$0.96 0.96	$10.51 10.51	$36.93 36.93	$21.11 21.11	21.11 - 36.93	12/24/2014 12:00:00 AM
SPP	'Sanchez Production Partners LLC'	Bull	Energy	$1.35 1.35	3.05 % 3.05	800 800	67,013 67013	0.37 0.37	2 2	0.00 % 0.00	6.30 % 6.30	3.05 % 3.05	3.05 % 3.05	0.00 % 0.00	38 38.10	0.70	$1.43 1.43	$2.55 2.55	10.08 % 10.08	-69.03 % -69.03	0.41	0.00	0.00	13.60	$-0.52 -0.52	$3.26 3.26	$4.23 4.23	$1.19 1.19	1.19 - 4.23	1/30/2015 12:00:00 AM
FSM	'Fortuna Silver Mines Inc.'	None	Basic Industries	$4.75 4.75	3.04 % 3.04	49,500 49500	329,103 329103	0.11 0.11	7 7	1.06 % 1.06	1.06 % 1.06	2.74 % 2.74	3.04 % 3.04	0.00 % 0.00	588 587.70	1.40	$4.62 4.62	$4.67 4.67	41.41 % 41.41	-25.53 % -25.53	2.25	4740.00	0.00	63.10	$0.00 0.00	$2.11 2.11	$6.19 6.19	$3.26 3.26	3.26 - 6.19	1/30/2015 12:00:00 AM
EROC	'Eagle Rock Energy Partners L.P.'	None	Energy	$2.39 2.39	3.02 % 3.02	26,700 26700	1,165,980 1165980	0.61 0.61	5 5	0.42 % 0.42	3.02 % 3.02	3.91 % 3.91	3.02 % 3.02	3.02 % 3.02	365 365.20	0.50	$2.24 2.24	$3.37 3.37	30.34 % 30.34	-58.94 % -58.94	0.47	10.96	0.00	177.70	$0.21 0.21	$4.87 4.87	$5.65 5.65	$1.78 1.78	1.78 - 5.65	1/30/2015 12:00:00 AM
WHZ	'Whiting USA Trust II'	Bear	Energy	$7.54 7.54	3.02 % 3.02	197,900 197900	304,016 304016	1.77 1.77	4 4	-1.43 % -1.43	3.30 % 3.30	3.02 % 3.02	3.02 % 3.02	0.00 % 0.00	135 134.70	0.30	$6.35 6.35	$10.45 10.45	42.14 % 42.14	-47.49 % -47.49	1.03	2.33	0.00	0.00	$3.04 3.04	$6.88 6.88	$13.94 13.94	$5.15 5.15	5.15 - 13.94	1/30/2015 12:00:00 AM
TGD	'Timmons Gold Corp'	None	Basic Industries	$1.03 1.03	2.99 % 2.99	67,300 67300	252,690 252690	0.12 0.12	4 4	4.88 % 4.88	4.97 % 4.97	2.99 % 2.99	2.99 % 2.99	0.00 % 0.00	164 163.60	0.20	$1.03 1.03	$1.31 1.31	19.05 % 19.05	-49.49 % -49.49	0.85	20.19	0.00	52.70	$0.05 0.05	$1.24 1.24	$1.98 1.98	$0.84 0.84	0.84 - 1.98	1/30/2015 12:00:00 AM

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