| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $6.0M | 258,000 | 94.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $82.3K | 1,006,903 | 1.3% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $35.4K | 1,029,800 | 0.5% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $22.2K | 338,301 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $21.0K | 277,650 | 0.3% |
| Kinder Morgan Inc Comusd0.01(KMI) | COM | 49456B101 | $19.8K | 958,211 | 0.3% |
| Genesis Energy LP Unit(GEL) | COM | 371927104 | $15.3K | 426,000 | 0.2% |
| Mobileye NV Eur0.01 | COM | N51488117 | $15.2K | 400,000 | 0.2% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $12.4K | 850,000 | 0.2% |
| Dell Technologies Inccom CL V | COM | 24703L103 | $11.0K | 200,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 150,000 | 0.2% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $9.3K | 626,500 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $8.3K | 791,088 | 0.1% |
| Allergan Plc. COM Usd0.0001 | COM | G0177J108 | $7.4K | 35,000 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $7.3K | 258,000 | 0.1% |
| Lumber Liquidators Hldgsinc Co(LLFLQ) | COM | 55003T107 | $6.9K | 436,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $6.7K | 348,000 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $6.5K | 30,000 | 0.1% |
| Netease Inc ADR Eachrepr 25 Co(NTES) | COM | 64110W102 | $6.5K | 30,000 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $5.8K | 121,000 | 0.1% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $5.6K | 251,600 | 0.1% |
| Liberty Media Corp C Sirius XM(LSXMKUSD) | COM | 531229607 | $5.1K | 150,000 | 0.1% |
| Frontline LTD COM Usd1(FRO) | COM | G3682E192 | $4.3K | 600,000 | 0.1% |
| Hornbeck Offshore Svcs 1.5 2019 | NOTE | 440543AN6 | $4.3K | $6,000,000 | 0.1% |
| Ticc Cap Corp COM | COM | 87244T109 | $4.1K | 627,000 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $3.8K | 60,000 | 0.1% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $3.8K | 763,000 | 0.1% |
| Nustar GP Hldgs LLC Unit Restg | COM | 67059L102 | $3.7K | 127,000 | 0.1% |
| Helix Energy Solutionsgroup Inc(HLX) | COM | 42330P107 | $3.5K | 400,000 | 0.1% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $3.1K | 200,000 | 0.0% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $2.9K | 145,079 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.8K | 130,000 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $2.8K | 400,000 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $2.8K | 37,500 | 0.0% |
| Liberty Media Corp A Siriusxm(LM03) | COM | 531229409 | $2.6K | 75,000 | 0.0% |
| Hornbeck Offshore Svcsinc New | COM | 440543106 | $2.2K | 300,000 | 0.0% |
| National General Holdings Corp | COM | 636220204 | $2.0K | 80,000 | 0.0% |
| Ensco PLC COM Usd0.10 A | COM | G3157S106 | $1.9K | 200,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.4K | 462,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.4K | 18,750 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $1.2K | 180,000 | 0.0% |
| Liberty Media Corp C Media GR(FWONKUSD) | COM | 531229854 | $1.2K | 37,500 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.1K | 136,000 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $988 | 218,000 | 0.0% |
| PUT Tesla Motors Inc JAN 2017 230Put | PUT | 2204179US | $772 | 400 | 0.0% |
| Costamare Inc COM Usd0.0001(CMRE) | COM | Y1771G102 | $750 | 134,000 | 0.0% |
| Liberty Media Corp A Media GR(LM05) | COM | 531229870 | $588 | 18,750 | 0.0% |
| Call Silver Wheaton JAN 2017 18Call | CALL | 2204049HD | $575 | 3,303 | 0.0% |
| Wmih Corp | COM | 92936P100 | $560 | 361,472 | 0.0% |
| Liberty Media Corp C Braves GR(BATRKUSD) | COM | 531229888 | $527 | 25,576 | 0.0% |