| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $9.2M | 413,000 | 95.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $84.2K | 1,011,903 | 0.9% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $30.7K | 434,650 | 0.3% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $29.4K | 1,029,800 | 0.3% |
| Kinder Morgan Inc COM USD 0.01(KMI) | COM | 49456B101 | $22.2K | 958,211 | 0.2% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $20.8K | 338,301 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 190,000 | 0.2% |
| Genesis Energy LP Unit(GEL) | COM | 371927104 | $13.5K | 356,000 | 0.1% |
| Aecom COM(ACM) | COM | 00766T100 | $13.4K | 450,000 | 0.1% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $13.2K | 1,000,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $10.8K | 398,000 | 0.1% |
| Allergan PLC COM | COM | G0177J108 | $10.4K | 45,000 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $10.1K | 968,632 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $10.0K | 207,400 | 0.1% |
| Netease Inc ADR Eachrepr 25 Co(NTES) | COM | 64110W102 | $9.6K | 40,000 | 0.1% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $8.9K | 307,500 | 0.1% |
| Lumber Liquidators Hldgsinc Co | COM | 55003T107 | $8.6K | 436,000 | 0.1% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $8.1K | 626,500 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $6.7K | 258,000 | 0.1% |
| Costamare Inc COM USD 0.0001(CMRE) | COM | Y1771G102 | $6.2K | 682,800 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $6.2K | 121,000 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $5.7K | 30,000 | 0.1% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $5.6K | 251,600 | 0.1% |
| Call (SLW) Silverwheaton Jan $19Call | CALL | 2805539LJ | $5.1K | 6,000 | 0.1% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $5.0K | 150,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.0K | 230,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $3.7K | 130,000 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $3.6K | 627,000 | 0.0% |
| Call (SLV) Isharessilver TR Jan $15Call | CALL | 2136849BB | $3.3K | 10,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $3.3K | 310,000 | 0.0% |
| Call (SLW) Silverwheaton Jan $18Call | CALL | 2204049HD | $3.3K | 3,500 | 0.0% |
| Helix Energy Solutions Group in(HLX) | COM | 42330P107 | $3.3K | 400,000 | 0.0% |
| Nustar GP Hldgs LLC Unit Restg | COM | 67059L102 | $3.2K | 127,000 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $2.7K | 37,500 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $2.5K | 75,000 | 0.0% |
| Call (SLV) Isharessilver TR Jan $14Call | CALL | 2136849MM | $2.5K | 5,806 | 0.0% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $2.2K | 145,079 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $2.0K | 437,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.0K | 462,000 | 0.0% |
| Call (GLD) Spdrgold TR Gold Jan $114Call | CALL | 2203489FZ | $1.9K | 1,500 | 0.0% |
| PUT (Fast) Fastenal Co Jan $57.50Put | PUT | 2259239GG | $1.7K | 1,000 | 0.0% |
| Liberty Global PLC USD 0.01a | COM | G5480U104 | $1.7K | 50,000 | 0.0% |
| Hornbeck Offshore Svcs Inc New | COM | 440543106 | $1.7K | 300,000 | 0.0% |
| PUT (Fast) Fastenal Co Jan $55Put | PUT | 2165649KK | $1.4K | 1,000 | 0.0% |
| Vaneck Vectors ETF Trjr Gold M(GDXJ) | COM | 92189F791 | $1.3K | 30,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.3K | 18,750 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.1K | 136,000 | 0.0% |
| Liberty Media Corp C Media G(FWONKUSD) | COM | 531229854 | $1.1K | 37,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 10,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $936 | 225,000 | 0.0% |