| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $4.5M | 405,000 | 92.9% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $74.9K | 1,011,903 | 1.5% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $33.0K | 434,650 | 0.7% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $26.6K | 993,800 | 0.5% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $17.9K | 958,211 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 190,000 | 0.3% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $15.6K | 338,301 | 0.3% |
| Genesis Energy LP Unit(GEL) | COM | 371927104 | $13.7K | 356,000 | 0.3% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $13.0K | 257,400 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $11.1K | 372,500 | 0.2% |
| WPX Energy Inc COM USD | COM | 98212B103 | $10.6K | 1,140,000 | 0.2% |
| Allergan PLC COM | COM | G0177J108 | $10.4K | 45,000 | 0.2% |
| Aecom COM(ACM) | COM | 00766T100 | $8.1K | 255,000 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $8.0K | 968,632 | 0.2% |
| AP Alternative Assets LP COM | COM | G04036102 | $7.4K | 261,666 | 0.2% |
| Lumber Liquidators Hldgs Inc Co | COM | 55003T107 | $6.7K | 436,000 | 0.1% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $6.4K | 626,500 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $5.5K | 30,000 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $5.4K | 121,000 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $5.4K | 258,000 | 0.1% |
| Costamare Inc COM Usd0.0001(CMRE) | COM | Y1771G102 | $5.2K | 682,800 | 0.1% |
| Liberty Media Corp Sirius XM C(LSXMKUSD) | COM | 531229607 | $4.6K | 150,000 | 0.1% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $4.0K | 251,600 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 40,000 | 0.1% |
| Ticc Cap Corp COM | COM | 87244T109 | $3.3K | 627,000 | 0.1% |
| Nustar GP Hldgs LLC Unit Restg | COM | 67059L102 | $3.3K | 127,000 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.7K | 362,000 | 0.1% |
| Liberty Media Corp Sirius XM A(LM03) | COM | 531229409 | $2.4K | 75,000 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $2.3K | 37,500 | 0.0% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $1.9K | 145,079 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $1.8K | 437,000 | 0.0% |
| Call (SLV) Ishares Silver TR JAN $15Call | CALL | 2136849BB | $1.6K | 5,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.6K | 50,000 | 0.0% |
| PUT (Fast) Fastenal Co JAN $57.50Put | PUT | 2259239GG | $1.5K | 1,000 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $1.4K | 17,400 | 0.0% |
| PUT (Fast) Fastenal Co JAN $55Put | PUT | 2165649KK | $1.3K | 1,000 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $1.2K | 35,372 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.1K | 18,750 | 0.0% |
| OCI Partners LP COM Unitrepstg | COM | 67091N108 | $1.1K | 145,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.1K | 136,000 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $960 | 142,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $802 | 361,472 | 0.0% |
| Liberty Media Corp C Media Group(FWONKUSD) | COM | 531229854 | $711 | 37,500 | 0.0% |
| Call (GLD) Spdrgold TR JAN $115Call | CALL | 2203489EC | $680 | 500 | 0.0% |
| PUT (GWW) Graingerw W Inc JAN $240Put | PUT | 2832309XR | $498 | 200 | 0.0% |
| Liberty Media Corp C Braves Group(BATRKUSD) | COM | 531229888 | $375 | 25,576 | 0.0% |
| Liberty Media Corp A Media Group(LM05) | COM | 531229870 | $359 | 18,750 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $218 | 50,000 | 0.0% |
| Liqtech Intl Inc COM | COM | 53632A102 | $173 | 289,000 | 0.0% |