| China Ceramics Co Ltdcom Usd0. | COM | G2113X100 | $40 | 35,000 | 0.0% |
| Japan Smaller Captlztnfd Inc C(JOF) | COM | 47109U104 | $108 | 10,000 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $297 | 360,000 | 0.0% |
| Rentech Inc COM Isin#us7601121 | COM | 760112102 | $321 | 300,000 | 0.0% |
| Hemisphere Media Groupinc CL A | COM | 42365Q103 | $393 | 33,000 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | COM | 03823M100 | $406 | 700,000 | 0.0% |
| Enlink Midstream Partnerslp Co | COM | 29336U107 | $439 | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $442 | 60,000 | 0.0% |
| Atlas Energy Group Llccom(ATLS) | COM | 04929Q102 | $628 | 125,500 | 0.0% |
| Williams Partners L Pnew COM U | COM | 96949L105 | $630 | 13,000 | 0.0% |
| United Cmnty Finl Corpohio COM | COM | 909839102 | $694 | 129,757 | 0.0% |
| Navios Maritime Acquisitioncor | COM | Y62159101 | $750 | 209,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $858 | 80,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $940 | 360,000 | 0.0% |
| Liberty Broadband Corpcom Usd0(LBRDA) | COM | 530307107 | $956 | 18,750 | 0.0% |
| Aecom COM Isin#us00766t1007 SE(ACM) | COM | 00766T100 | $992 | 30,000 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.0K | 11,305 | 0.0% |
| FCB Finl Hldgs Inc CLA Isin#us | COM | 30255G103 | $1.1K | 35,372 | 0.0% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $1.2K | 100,000 | 0.0% |
| Wisdomtree Trust Japansmallcap(OPPJ) | COM | 97717W521 | $1.5K | 43,000 | 0.0% |
| Dicks Sporting Goods Inccom IS(DKS) | COM | 253393102 | $1.6K | 30,000 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $1.7K | 280,000 | 0.0% |
| Ellington Finl LLC COM | COM | 288522303 | $1.9K | 100,000 | 0.0% |
| Liberty Broadband Corpcom SER(LBRDK) | COM | 530307305 | $1.9K | 37,500 | 0.0% |
| State Natl COS Inc COM | COM | 85711T305 | $2.2K | 200,000 | 0.0% |
| Liberty Media Corporationcom U | COM | 531229102 | $2.7K | 75,000 | 0.0% |
| Live Nation Entertainmentinc C(LYV) | COM | 538034109 | $2.7K | 100,000 | 0.0% |
| Delta AIR Lines Inc Delcom New(DAL) | COM | 247361702 | $2.9K | 70,000 | 0.0% |
| Healthsouth Corp Comnew | COM | 421924309 | $3.2K | 70,000 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $4.2K | 627,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.5K | 461,400 | 0.1% |
| Nustar GP Hldgs LLC Unitrestg | COM | 67059L102 | $4.8K | 127,000 | 0.1% |
| OCI Partners LP COM Unitrepstg | COM | 67091N108 | $4.9K | 288,638 | 0.1% |
| Liberty Media Corp Delawarecom | COM | 531229300 | $5.4K | 150,000 | 0.1% |
| Everest RE Group LTD COM Isin#(EG) | COM | G3223R108 | $5.5K | 30,000 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $5.6K | 448,000 | 0.1% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $5.8K | 700,000 | 0.1% |
| Luminex Corp del COM Isin#us55 | COM | 55027E102 | $6.0K | 350,000 | 0.1% |
| Alliance Resource Partnersl P(ARLP) | COM | 01877R108 | $6.3K | 251,600 | 0.1% |
| Hi-Crush Partners LP Comunit L | COM | 428337109 | $6.6K | 215,079 | 0.1% |
| Navios Maritime Holdingsinc Co | COM | Y62196103 | $7.0K | 1,889,200 | 0.1% |
| Cumulus Media Inc CL A Isin#us | COM | 231082108 | $7.6K | 3,742,000 | 0.1% |
| Northstar Rlty FIN Corpcom New | COM | 66704R704 | $8.1K | 506,500 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.1K | 130,000 | 0.1% |
| Vanguard Intl Equity Index(VGK) | COM | 922042874 | $8.1K | 150,000 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $9.2K | 152,000 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $10.4K | 265,800 | 0.1% |
| Northstar Asset Mgmt Groupinc | COM | 66705Y104 | $11.2K | 606,500 | 0.1% |
| Outerwall Inc COM Isin#us69007 | COM | 690070107 | $11.8K | 155,000 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $12.5K | 881,633 | 0.2% |