| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $6.9M | 400,000 | 95.3% |
| Macquarie Infrastructurecorp C | COM | 55608B105 | $72.6K | 999,703 | 1.0% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $32.4K | 968,900 | 0.5% |
| Magellan Midstream Partnerslp(WEP) | COM | 559080106 | $29.5K | 434,650 | 0.4% |
| Allergan Plc. COM | COM | G0177J108 | $25.0K | 80,000 | 0.3% |
| Kinder Morgan Inc Comusd0.01(KMI) | COM | 49456B101 | $14.3K | 958,211 | 0.2% |
| Sinclair Broadcast Groupinc CL(2362120D) | COM | 829226109 | $14.2K | 435,400 | 0.2% |
| Ryman Hospitality Pptysinc COM(RHP) | COM | 78377T107 | $13.3K | 257,400 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2K | 130,000 | 0.2% |
| Genesis Energy L P Unitl P INT(GEL) | COM | 371927104 | $10.7K | 291,000 | 0.1% |
| WPX Energy Inc PFD Sera CV | PFD | 98212B202 | $10.6K | 338,301 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $8.5K | 849,259 | 0.1% |
| Northstar Asset Mgmt Groupinc | COM | 66705Y104 | $7.6K | 626,500 | 0.1% |
| Costamare Inc COM Usd0.0001(CMRE) | COM | Y1771G102 | $7.1K | 682,800 | 0.1% |
| Luminex Corp del COM Isin#us55 | COM | 55027E102 | $6.0K | 280,000 | 0.1% |
| Barnes &noble Inc COM | COM | 067774109 | $5.9K | 680,000 | 0.1% |
| Liberty Media Corp Delaware COM C | COM | 531229300 | $5.7K | 150,000 | 0.1% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $5.6K | 702,000 | 0.1% |
| Everest RE Group LTD COM Isin#(EG) | COM | G3223R108 | $5.5K | 30,000 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $5.4K | 265,800 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $4.0K | 127,000 | 0.1% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $3.9K | 680,000 | 0.1% |
| Ticc Cap Corp COM | COM | 87244T109 | $3.8K | 627,000 | 0.1% |
| Alliance Resource Partnersl P(ARLP) | COM | 01877R108 | $3.4K | 251,600 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $3.0K | 429,000 | 0.0% |
| Aecom COM Isin#us00766t1007 SE(ACM) | COM | 00766T100 | $3.0K | 100,000 | 0.0% |
| Liberty Media Corporationcom A | COM | 531229102 | $2.9K | 75,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.9K | 350,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.8K | 40,000 | 0.0% |
| Dicks Sporting Goods Inccom IS(DKS) | COM | 253393102 | $2.8K | 80,000 | 0.0% |
| Nustar GP Hldgs LLC Unitrestg | COM | 67059L102 | $2.7K | 127,000 | 0.0% |
| Liberty Broadband Corpcom SER C(LBRDK) | COM | 530307305 | $1.9K | 37,500 | 0.0% |
| OCI Partners LP COM Unitrepstg | COM | 67091N108 | $1.5K | 203,533 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 30,000 | 0.0% |
| Liberty Broadband Corpcom A(LBRDA) | COM | 530307107 | $968 | 18,750 | 0.0% |
| Wmih Corp | COM | 92936P100 | $936 | 361,472 | 0.0% |
| Hi-Crush Partners LP Comunit L | COM | 428337109 | $859 | 145,079 | 0.0% |
| United Cmnty Finl Corpohio COM | COM | 909839102 | $766 | 129,757 | 0.0% |
| FCB Finl Hldgs Inc CLA Isin#us | COM | 30255G103 | $716 | 20,000 | 0.0% |
| FCB Financial Holdingsusd B | COM | 30255G301 | $550 | 15,372 | 0.0% |
| Cumulus Media Inc CL A Isin#us | COM | 231082108 | $415 | 1,258,445 | 0.0% |
| Williams Partners L Pnew COM U | COM | 96949L105 | $362 | 13,000 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $291 | 289,000 | 0.0% |
| Call (Gild) Gileadsciences JAN $87.50Call | COM | 1929479AW | $285 | 200 | 0.0% |