| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $6.9M | 400,000 | 92.7% |
| Macquarie Infrastructurecorp C | COM | 55608B105 | $82.6K | 999,703 | 1.1% |
| Allergan Plc. COM | COM | G0177J108 | $40.7K | 134,000 | 0.5% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $32.0K | 944,900 | 0.4% |
| Magellan Midstream Partnerslp(WEP) | COM | 559080106 | $31.9K | 434,650 | 0.4% |
| Kinder Morgan Inc Delawarecom(KMI) | COM | 49456B101 | $31.0K | 808,211 | 0.4% |
| Yahoo Inc | COM | 984332106 | $21.6K | 550,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 180,000 | 0.3% |
| Ryman Hospitality Pptysinc COM(RHP) | COM | 78377T107 | $19.4K | 365,400 | 0.3% |
| Sinclair Broadcast Groupinc CL(2362120D) | COM | 829226109 | $19.1K | 685,400 | 0.3% |
| Barnes &noble Inc COM Isin#us0 | COM | 067774109 | $18.4K | 710,000 | 0.2% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $14.5K | 1,433,000 | 0.2% |
| Genesis Energy L P Unitl P INT(GEL) | COM | 371927104 | $13.6K | 309,000 | 0.2% |
| Costamare Inc COM Usd0.0001(CMRE) | COM | Y1771G102 | $13.1K | 712,800 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $12.5K | 881,633 | 0.2% |
| Outerwall Inc COM Isin#us69007 | COM | 690070107 | $11.8K | 155,000 | 0.2% |
| Northstar Asset Mgmt Groupinc | COM | 66705Y104 | $11.2K | 606,500 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $10.4K | 265,800 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $9.2K | 152,000 | 0.1% |
| Vanguard Intl Equity Index(VGK) | COM | 922042874 | $8.1K | 150,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.1K | 130,000 | 0.1% |
| Northstar Rlty FIN Corpcom New | COM | 66704R704 | $8.1K | 506,500 | 0.1% |
| Cumulus Media Inc CL A Isin#us | COM | 231082108 | $7.6K | 3,742,000 | 0.1% |
| Navios Maritime Holdingsinc Co | COM | Y62196103 | $7.0K | 1,889,200 | 0.1% |
| Hi-Crush Partners LP Comunit L | COM | 428337109 | $6.6K | 215,079 | 0.1% |
| Alliance Resource Partnersl P(ARLP) | COM | 01877R108 | $6.3K | 251,600 | 0.1% |
| Luminex Corp del COM Isin#us55 | COM | 55027E102 | $6.0K | 350,000 | 0.1% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $5.8K | 700,000 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $5.6K | 448,000 | 0.1% |
| Everest RE Group LTD COM Isin#(EG) | COM | G3223R108 | $5.5K | 30,000 | 0.1% |
| Liberty Media Corp Delawarecom | COM | 531229300 | $5.4K | 150,000 | 0.1% |
| OCI Partners LP COM Unitrepstg | COM | 67091N108 | $4.9K | 288,638 | 0.1% |
| Nustar GP Hldgs LLC Unitrestg | COM | 67059L102 | $4.8K | 127,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.5K | 461,400 | 0.1% |
| Ticc Cap Corp COM | COM | 87244T109 | $4.2K | 627,000 | 0.1% |
| Healthsouth Corp Comnew | COM | 421924309 | $3.2K | 70,000 | 0.0% |
| Delta AIR Lines Inc Delcom New(DAL) | COM | 247361702 | $2.9K | 70,000 | 0.0% |
| Live Nation Entertainmentinc C(LYV) | COM | 538034109 | $2.7K | 100,000 | 0.0% |
| Liberty Media Corporationcom U | COM | 531229102 | $2.7K | 75,000 | 0.0% |
| State Natl COS Inc COM | COM | 85711T305 | $2.2K | 200,000 | 0.0% |
| Liberty Broadband Corpcom SER(LBRDK) | COM | 530307305 | $1.9K | 37,500 | 0.0% |
| Ellington Finl LLC COM | COM | 288522303 | $1.9K | 100,000 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $1.7K | 280,000 | 0.0% |
| Dicks Sporting Goods Inccom IS(DKS) | COM | 253393102 | $1.6K | 30,000 | 0.0% |
| Wisdomtree Trust Japansmallcap(OPPJ) | COM | 97717W521 | $1.5K | 43,000 | 0.0% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $1.2K | 100,000 | 0.0% |
| FCB Finl Hldgs Inc CLA Isin#us | COM | 30255G103 | $1.1K | 35,372 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.0K | 11,305 | 0.0% |
| Aecom COM Isin#us00766t1007 SE(ACM) | COM | 00766T100 | $992 | 30,000 | 0.0% |
| Liberty Broadband Corpcom Usd0(LBRDA) | COM | 530307107 | $956 | 18,750 | 0.0% |