| Pinnacle Entertainment Inc. CMN | COM | 72348Y105 | $115 | 10,400 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $116 | 5,900 | 0.0% |
| Webster Financial Corp CMN(WBS) | COM | 947890109 | $119 | 3,500 | 0.0% |
| Digirad Corporation CMN | COM | 253827109 | $155 | 30,000 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $165 | 20,000 | 0.0% |
| CU Bancorp CMN | COM | 126534106 | $168 | 7,397 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $188 | 1,000 | 0.0% |
| Capstead Mortgage Corporation CMN(CMO) | COM | 14067E506 | $194 | 20,000 | 0.0% |
| First Solar, Inc. CMN(FSLR) | COM | 336433107 | $194 | 4,000 | 0.0% |
| Iridex Corp CMN(IRIX) | COM | 462684101 | $222 | 15,000 | 0.0% |
| Corenergy Infrastructure Trust Inc. CMN(CORREUR) | COM | 21870U502 | $231 | 8,000 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $231 | 1,000 | 0.0% |
| City Office REIT, Inc. CMN(CIO) | COM | 178587101 | $241 | 18,600 | 0.0% |
| CSW Industrials, Inc. CMN(CSW) | COM | 126402106 | $244 | 7,477 | 0.0% |
| THL Credit Inc Mutual Fund | COM | 872438106 | $244 | 21,964 | 0.0% |
| Expeditors Intl Wash Inc CMN(EXPD) | COM | 302130109 | $245 | 5,000 | 0.0% |
| Templeton Global Income Fund Mutual Fund | COM | 880198106 | $254 | 40,000 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $266 | 10,500 | 0.0% |
| First Cmnty Corp S C CMN(FCCO) | COM | 319835104 | $270 | 19,301 | 0.0% |
| WTS Blad Expeditions Holdings Inc 11.5000 Exp07/08/2020Call | WTS | 535219117 | $281 | 142,900 | 0.0% |
| Envirostar Inc CMN | COM | 29414M100 | $291 | 75,874 | 0.0% |
| JMP Group Llc. CMN | COM | 46629U107 | $294 | 54,174 | 0.0% |
| Gaming and Leisure Prop, Inc. CMN(GLPI) | COM | 36467J108 | $305 | 8,840 | 0.0% |
| U.S. Geothermal, Inc. CMN | COM | 90338S102 | $336 | 410,200 | 0.0% |
| Great Ajax Corp CMN | COM | 38983D300 | $347 | 25,000 | 0.0% |
| Marlin Business Services, Inc. CMN | COM | 571157106 | $349 | 21,400 | 0.0% |
| Leucadia National Corp CMN | COM | 527288104 | $354 | 20,400 | 0.0% |
| TRI Pointe Group Inc CMN(TPH) | COM | 87265H109 | $355 | 30,000 | 0.0% |
| Amerco CMN(UHAL) | COM | 023586100 | $375 | 1,000 | 0.0% |
| WTS Fresh Solutions 11.5000 Exp02/19/2019Call | WTS | 00856G117 | $384 | 404,250 | 0.0% |
| Greenlight Capital RE Ltd-A CMN(GLRE) | COM | G4095J109 | $397 | 19,696 | 0.0% |
| Videocon D2h Limited ADR CMN | COM | 92657J101 | $424 | 50,000 | 0.0% |
| Cash Amer Intl Inc CMN | COM | 14754D100 | $426 | 10,000 | 0.0% |
| PUT @ 175 EXP 07/22/2016(SPY)Put | PUT | 78462F103 | $435 | 23,649 | 0.0% |
| Emergent Capital, Inc CMN(EMGCUSD) | COM | 29102N105 | $478 | 142,125 | 0.0% |
| Electrum SPL Acquisition Corp Unit | OTHER | G3105C120 | $501 | 50,000 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $534 | 45,075 | 0.0% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $586 | 72,106 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $652 | 24,231 | 0.0% |
| Ishares Msci Ireland Capped ETF(EIRL) | ETF | 46429B507 | $698 | 19,411 | 0.0% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $725 | 23,400 | 0.1% |
| Main Street Capital Corp Mutual Fund(MAIN) | COM | 56035L104 | $736 | 22,400 | 0.1% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $854 | 69,472 | 0.1% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $948 | 49,800 | 0.1% |
| Boulevard Acquisition Corp. II Corp II Unit | OTHER | 10157Q201 | $989 | 100,000 | 0.1% |
| Capitol Acquisition Corp III Unit | OTHER | 14055M205 | $992 | 100,000 | 0.1% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $1.0K | 10,000 | 0.1% |
| Volt Info Sciences, Inc. CMN | COM | 928703107 | $1.0K | 176,401 | 0.1% |
| Liberty Tripadvisor Hldgs Inc CMN Series A | COM | 531465102 | $1.1K | 50,000 | 0.1% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.1K | 86,225 | 0.1% |