| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $4.5M | 305,000 | 93.3% |
| Macquarie Infrastructurecorp C | COM | 55608B105 | $68.2K | 1,011,903 | 1.4% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $31.9K | 993,900 | 0.7% |
| Magellan Midstream Partnerslp(WEP) | COM | 559080106 | $29.9K | 434,650 | 0.6% |
| Kinder Morgan Inc Comusd0.01(KMI) | COM | 49456B101 | $17.1K | 958,211 | 0.4% |
| Allergan Plc. COM | COM | G0177J108 | $14.7K | 55,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 150,000 | 0.3% |
| Sinclair Broadcast Groupinc CL(2362120D) | COM | 829226109 | $13.4K | 435,400 | 0.3% |
| Ryman Hospitality Pptysinc COM(RHP) | COM | 78377T107 | $13.3K | 257,400 | 0.3% |
| WPX Energy Inc PFD Sera CV | PFD | 98212B202 | $12.4K | 338,301 | 0.3% |
| Genesis Energy L P Unitl P INT(GEL) | COM | 371927104 | $11.3K | 357,000 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $8.2K | 972,317 | 0.2% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $8.0K | 1,140,000 | 0.2% |
| Northstar Asset Mgmt Groupinc | COM | 66705Y104 | $7.1K | 626,500 | 0.1% |
| Costamare Inc COM Usd0.0001(CMRE) | COM | Y1771G102 | $6.1K | 682,800 | 0.1% |
| Everest RE Group LTD COM Isin#(EG) | COM | G3223R108 | $5.9K | 30,000 | 0.1% |
| Liberty Media Corp Delaware COM C | COM | 531229300 | $5.7K | 150,000 | 0.1% |
| Aecom COM Isin#us00766t1007 SE(ACM) | COM | 00766T100 | $5.2K | 170,000 | 0.1% |
| Lumber Liquidators Hldgsinc Co(LLFLQ) | COM | 55003T107 | $4.4K | 336,000 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $3.9K | 121,000 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $3.8K | 258,800 | 0.1% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $3.5K | 604,000 | 0.1% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $3.4K | 372,000 | 0.1% |
| Luminex Corp del COM Isin#us55 | COM | 55027E102 | $3.3K | 171,000 | 0.1% |
| Ticc Cap Corp COM | COM | 87244T109 | $3.0K | 627,000 | 0.1% |
| Alliance Resource Partnersl P(ARLP) | COM | 01877R108 | $2.9K | 251,600 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 40,000 | 0.1% |
| Liberty Media Corporation COM A | COM | 531229102 | $2.9K | 75,000 | 0.1% |
| Nustar GP Hldgs LLC Unitrestg | COM | 67059L102 | $2.6K | 127,000 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $2.4K | 300,000 | 0.0% |
| Nexstar Broadcasting Groupinc(NXST) | COM | 65336K103 | $2.2K | 50,000 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $2.2K | 37,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 15,000 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $1.2K | 35,372 | 0.0% |
| OCI Partners LP COM Unitrepstg | COM | 67091N108 | $1.1K | 148,533 | 0.0% |
| Liberty Broadband Corp COM A(LBRDA) | COM | 530307107 | $1.1K | 18,750 | 0.0% |
| Wmih Corp | COM | 92936P100 | $846 | 361,472 | 0.0% |
| Barnes &noble Inc COM | COM | 067774109 | $828 | 67,000 | 0.0% |
| Hi-Crush Partners LP Comunit L | COM | 428337109 | $720 | 145,079 | 0.0% |
| Helix Energy Solutionsgroup in(HLX) | COM | 42330P107 | $560 | 100,000 | 0.0% |
| Cumulus Media Inc CL A Isin#us | COM | 231082108 | $525 | 1,131,445 | 0.0% |
| PUT (IWM) Isharesrussell Jun17Put | COM | 2420339EE | $339 | 1,000 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $208 | 289,000 | 0.0% |