Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	294,266	$35.09M	10.0%	$49.35	—	COM	969490101
—	RESOLUTE ENERGY CORP	597,435	$24.61M	7.0%	$2.97	—	COM NEW	76116A306
—	CALIFORNIA RES CORP	1,118,048	$23.8M	6.8%	$12.31	—	COM NEW	13057Q206
—	CALLON PETE CO DEL	1,199,082	$18.43M	5.2%	$6.71	—	COM	13123X102
—	PIONEER NAT RES CO	91,051	$16.4M	4.7%	$158.43	—	COM	723787107
—	WPX ENERGY INC	805,976	$11.74M	3.3%	$9.31	—	COM	98212B103
—	WHITING PETE CORP NEW	927,770	$11.15M	3.2%	$8.36	—	COM	966387102
—	SANCHEZ ENERGY CORP	1,168,082	$10.55M	3.0%	$14.35	—	COM	79970Y105
—	ENERGEN CORP	172,831	$9.967M	2.8%	$67.73	—	COM	29265N108
—	GULFPORT ENERGY CORP	423,671	$9.168M	2.6%	$51.48	—	COM NEW	402635304
—	BARRETT BILL CORP	1,096,880	$7.667M	2.2%	$8.60	—	COM	06846N104
—	CARRIZO OIL & GAS INC	201,386	$7.522M	2.1%	$43.44	—	COM	144577103
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,100	$7.513M	2.1%	$110.30	+39.6%	Call	084670702
—	CIMAREX ENERGY CO	54,836	$7.452M	2.1%	$110.14	—	COM	171798101
EQT	EQT CORP	97,560	$6.38M	1.8%	$39.46	-13.3%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	271,346	$6.339M	1.8%	$24.63	-33.4%	COM	127097103
DVN	DEVON ENERGY CORP NEW	137,800	$6.293M	1.8%	$31.51	-1.2%	COM	25179M103
—	NEWFIELD EXPL CO	149,351	$6.049M	1.7%	$44.18	—	COM	651290108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,902	$5.851M	1.7%	$110.30	+39.6%	CL B NEW	084670702
—	CONCHO RES INC	43,835	$5.813M	1.7%	$101.36	—	COM	20605P101
—	LAREDO PETROLEUM INC	407,386	$5.76M	1.6%	$19.12	—	COM	516806106
AR	ANTERO RES CORP	229,398	$5.425M	1.5%	$36.38	-29.5%	COM	03674X106
—	PROSHARES TR II	34,419	$3.131M	0.9%	$50.49	—	SHT VIX ST TRM	74347W627
—	GASTAR EXPL INC NEW	1,940,694	$3.008M	0.9%	$1.24	—	COM	36729W202
—	EXPRESS SCRIPTS HLDG CO	28,900	$1.988M	0.6%	$61.73	—	Put	30219G108
AXP	AMERICAN EXPRESS CO	25,778	$1.91M	0.5%	$57.32	+6.4%	COM	025816109
—	8POINT3 ENERGY PARTNERS LP	143,710	$1.865M	0.5%	$15.44	—	CL A RPT LTDPT	282539105
CPRT	COPART INC	31,085	$1.722M	0.5%	$4.41	+53.9%	COM	217204106
—	CONTANGO OIL & GAS COMPANY	175,224	$1.637M	0.5%	$11.27	—	COM NEW	21075N204
DAL	DELTA AIR LINES INC DEL	32,816	$1.614M	0.5%	$34.90	+17.2%	COM NEW	247361702
CVS	CVS HEALTH CORP	19,900	$1.57M	0.4%	$41.44	+47.3%	Put	126650100
—	RSP PERMIAN INC	34,979	$1.561M	0.4%	$25.19	—	COM	74978Q105
EOG	EOG RES INC	14,235	$1.439M	0.4%	$64.36	+12.4%	COM	26875P101
BIIB	BIOGEN INC	4,900	$1.39M	0.4%	—	—	Put	09062X103
SPGI	S&P GLOBAL INC	12,803	$1.377M	0.4%	$96.34	+14.1%	COM	78409V104
—	PATTERN ENERGY GROUP INC	72,417	$1.375M	0.4%	$23.58	—	CL A	70338P100
AIG	AMERICAN INTL GROUP INC	20,242	$1.322M	0.4%	$33.62	+48.1%	COM NEW	026874784
MPC	MARATHON PETE CORP	25,901	$1.304M	0.4%	$27.85	+22.9%	COM	56585A102
DVA	DAVITA INC	19,974	$1.282M	0.4%	$59.87	+4.0%	COM	23918K108
HDSN	HUDSON TECHNOLOGIES INC	159,554	$1.278M	0.4%	$7.06	0.0%	COM	444144109
C	CITIGROUP INC	21,412	$1.273M	0.4%	$36.10	+12.5%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	7,693	$1.231M	0.3%	$56.37	+129.1%	COM	91324P102
CAR	AVIS BUDGET GROUP	31,600	$1.159M	0.3%	$27.70	+24.2%	COM	053774105
—	WEATHERFORD INTL PLC	228,228	$1.139M	0.3%	$4.99	—	ORD SHS	G48833100
—	CONTINENTAL RESOURCES INC	20,618	$1.063M	0.3%	$31.78	—	COM	212015101
PEP	PEPSICO INC	10,076	$1.054M	0.3%	$56.66	+40.1%	COM	713448108
MEOH	METHANEX CORP	22,460	$984K	0.3%	$42.16	-5.3%	COM	59151K108
—	BERRY PLASTICS GROUP INC	19,149	$933K	0.3%	$22.11	—	COM	08579W103
—	ST JUDE MED INC	11,634	$933K	0.3%	$58.48	—	COM	790849103
TMO	THERMO FISHER SCIENTIFIC INC	6,572	$927K	0.3%	$79.76	+80.2%	COM	883556102
ELV	ANTHEM INC	6,330	$910K	0.3%	$107.38	+10.4%	COM	036752103
UAL	UNITED CONTL HLDGS INC	12,200	$889K	0.3%	$50.40	+26.4%	COM	910047109
FIS	FIDELITY NATL INFORMATION SV	11,244	$850K	0.2%	$35.01	+85.6%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	6,855	$839K	0.2%	$63.44	+47.3%	COM	89417E109
—	CARA THERAPEUTICS INC	87,379	$812K	0.2%	$8.13	—	COM	140755109
AAL	AMERICAN AIRLS GROUP INC	16,828	$786K	0.2%	$22.29	+88.6%	COM	02376R102
GILD	GILEAD SCIENCES INC	10,897	$780K	0.2%	$60.68	-12.3%	COM	375558103
ZBH	ZIMMER BIOMET HLDGS INC	7,553	$779K	0.2%	$89.19	+11.5%	COM	98956P102
—	GASLOG PARTNERS LP	37,218	$765K	0.2%	$21.34	—	UNIT LTD PTNRP	Y2687W108
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,100	$765K	0.2%	—	—	Put	881624209
—	CORE LABORATORIES N V	6,358	$763K	0.2%	$149.88	—	COM	N22717107
—	VERIFONE SYS INC	42,698	$757K	0.2%	$16.61	—	COM	92342Y109
—	AGRIUM INC	7,367	$741K	0.2%	$86.97	—	COM	008916108
XIFR	NEXTERA ENERGY PARTNERS LP	28,899	$738K	0.2%	$28.17	-7.2%	COM UNIT PART IN	65341B106
—	BLUE HILLS BANCORP INC	39,123	$734K	0.2%	$14.85	—	COM	095573101
FLEX	FLEX LTD	48,937	$703K	0.2%	$7.93	+34.8%	ORD	Y2573F102
KO	COCA COLA CO	16,781	$696K	0.2%	$27.98	+11.6%	COM	191216100
VTI	VANGUARD INDEX FDS	6,000	$692K	0.2%	$83.13	—	TOTAL STK MKT	922908769
—	SINCLAIR BROADCAST GROUP INC	19,907	$664K	0.2%	$28.60	—	CL A	829226109
MSFT	MICROSOFT CORP	10,511	$653K	0.2%	$31.60	+70.7%	COM	594918104
ENB	ENBRIDGE INC	15,456	$649K	0.2%	$25.48	-2.9%	COM	29250N105
JNJ	JOHNSON & JOHNSON	5,603	$646K	0.2%	$61.95	+44.8%	COM	478160104
PRGO	PERRIGO CO PLC	7,498	$624K	0.2%	$91.28	-5.0%	SHS	G97822103
IWN	ISHARES TR	4,854	$577K	0.2%	$118.87	—	RUS 2000 VAL ETF	464287630
VET	VERMILION ENERGY INC	13,628	$572K	0.2%	$31.94	+27.8%	COM	923725105
MDLZ	MONDELEZ INTL INC	12,547	$556K	0.2%	$23.67	+46.7%	CL A	609207105
—	APACHE CORP	8,610	$546K	0.2%	$63.84	—	COM	037411105
PSX	PHILLIPS 66	6,324	$546K	0.2%	$56.67	+3.5%	COM	718546104
—	TRINITY BIOTECH PLC	78,457	$543K	0.2%	$13.47	—	SPON ADR NEW	896438306
—	MTS SYS CORP	9,476	$537K	0.2%	$43.82	—	COM	553777103
—	NCI BUILDING SYS INC	33,897	$530K	0.2%	$14.29	—	COM NEW	628852204
SYK	STRYKER CORP	4,389	$526K	0.1%	$82.83	+25.5%	COM	863667101
—	BIODELIVERY SCIENCES INTL IN	286,642	$502K	0.1%	$4.12	—	COM	09060J106
OLN	OLIN CORP	19,512	$500K	0.1%	$16.54	+11.3%	COM PAR $1	680665205
—	AVENUE INCOME CR STRATEGIES	36,900	$496K	0.1%	$12.97	—	COM	05358E106
MD	MEDNAX INC	7,356	$490K	0.1%	$50.37	+29.1%	COM	58502B106
ASC	ARDMORE SHIPPING CORP	65,696	$486K	0.1%	$5.96	-5.1%	COM	Y0207T100
—	LMI AEROSPACE INC	55,664	$480K	0.1%	$7.53	—	COM	502079106
—	ROYCE VALUE TR INC	35,100	$470K	0.1%	$14.35	—	COM	780910105
—	BLACKROCK RES & COMM STRAT T	56,700	$469K	0.1%	$8.15	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	90,800	$469K	0.1%	$5.29	—	SH BEN INT	530158104
FANG	DIAMONDBACK ENERGY INC	4,600	$465K	0.1%	$54.63	+41.3%	COM	25278X109
RRC	RANGE RES CORP	13,497	$464K	0.1%	$70.32	-49.1%	COM	75281A109
—	SEAGATE TECHNOLOGY PLC	12,095	$462K	0.1%	$33.42	—	SHS	G7945M107
—	ALLIANZGI NFJ DIVID INT & PR	36,400	$459K	0.1%	$12.36	—	COM	01883A107
WMT	WAL-MART STORES INC	6,598	$456K	0.1%	$19.98	-0.4%	COM	931142103
—	SYNERGY PHARMACEUTICALS DEL	70,530	$430K	0.1%	$2.91	—	COM NEW	871639308
—	DIVERSIFIED REAL ASSET INC F	27,000	$421K	0.1%	$17.00	—	COM SHS	25533B108
—	PARATEK PHARMACEUTICALS INC	27,339	$421K	0.1%	$13.91	—	COM	699374302
PG	PROCTER AND GAMBLE CO	4,935	$415K	0.1%	$55.12	+21.1%	COM	742718109
—	GENERAL AMERN INVS INC	13,000	$405K	0.1%	$31.00	—	COM	368802104
—	SAFEGUARD SCIENTIFICS INC	29,954	$403K	0.1%	$16.12	—	COM NEW	786449207
MHK	MOHAWK INDS INC	2,005	$400K	0.1%	$116.21	+69.0%	COM	608190104
MA	MASTERCARD INCORPORATED	3,836	$396K	0.1%	$90.84	+8.2%	CL A	57636Q104
—	BLACKROCK GLOBAL OPP EQTY TR	33,700	$390K	0.1%	$13.90	—	COM	092501105
KHC	KRAFT HEINZ CO	4,338	$379K	0.1%	$47.78	+18.2%	COM	500754106
VNQ	VANGUARD INDEX FDS	4,500	$371K	0.1%	$68.78	—	REIT ETF	922908553
—	CBRE CLARION GLOBAL REAL EST	49,900	$364K	0.1%	$8.28	—	COM	12504G100
—	MULTI PACKAGING SOLUTIONS IN	25,431	$363K	0.1%	$13.34	—	COM	G6331W109
AMGN	AMGEN INC	2,476	$362K	0.1%	$90.13	+26.9%	COM	031162100
GPI	GROUP 1 AUTOMOTIVE INC	4,529	$353K	0.1%	$59.96	+14.6%	COM	398905109
BAC	BANK AMER CORP	15,616	$345K	0.1%	$11.58	+35.3%	COM	060505104
—	COHEN & STEERS INFRASTRUCTUR	17,700	$343K	0.1%	$22.15	—	COM	19248A109
HASI	HANNON ARMSTRONG SUST INFR C	17,953	$341K	0.1%	$7.23	+76.9%	COM	41068X100
OPLN	KAR AUCTION SVCS INC	7,854	$335K	0.1%	$8.45	+88.8%	COM	48238T109
—	NEW YORK CMNTY BANCORP INC	20,650	$329K	0.1%	$14.00	—	COM	649445103
—	HARBORONE BANCORP INC	16,948	$328K	0.1%	$15.77	—	COM	41165F101
EBS	EMERGENT BIOSOLUTIONS INC	9,934	$326K	0.1%	$26.77	+12.0%	COM	29089Q105
—	BLACKSTONE GSO STRATEGIC CR	21,100	$324K	0.1%	$15.13	—	COM SHS BEN IN	09257R101
AEM	AGNICO EAGLE MINES LTD	7,648	$321K	0.1%	$25.35	+46.6%	COM	008474108
PENN	PENN NATL GAMING INC	22,741	$314K	0.1%	$14.07	-3.1%	COM	707569109
—	NRG YIELD INC	20,377	$313K	0.1%	$15.27	—	CL A NEW	62942X306
—	PATTERSON COMPANIES INC	7,497	$308K	0.1%	$41.08	—	COM	703395103
—	NRG YIELD INC	19,349	$306K	0.1%	$20.54	—	CL C	62942X405
EFA	ISHARES TR	5,300	$306K	0.1%	$58.90	—	MSCI EAFE ETF	464287465
—	AMAG PHARMACEUTICALS INC	8,675	$302K	0.1%	$23.38	—	COM	00163U106
F	FORD MTR CO DEL	24,731	$300K	0.1%	$7.61	-1.7%	COM PAR $0.01	345370860
—	GABELLI DIVD & INCOME TR	14,700	$295K	0.1%	$18.46	—	COM	36242H104
ATKR	ATKORE INTL GROUP INC	12,328	$295K	0.1%	$15.59	+27.3%	COM	047649108
—	FLEXION THERAPEUTICS INC	15,432	$294K	0.1%	$14.97	—	COM	33938J106
FHI	FEDERATED INVS INC PA	10,398	$294K	0.1%	$14.54	+26.2%	CL B	314211103
FMC	F M C CORP	5,202	$294K	0.1%	$40.13	-8.4%	COM NEW	302491303
—	SILVER WHEATON CORP	15,150	$293K	0.1%	$18.78	—	COM	828336107
MASI	MASIMO CORP	4,255	$287K	0.1%	$25.74	+138.8%	COM	574795100
—	FIRST TR ENHANCED EQTY INC F	21,200	$286K	0.1%	$13.35	—	COM	337318109
—	VISTA OUTDOOR INC	7,715	$285K	0.1%	$39.82	—	COM	928377100
MSA	MSA SAFETY INC	4,048	$281K	0.1%	$52.42	+18.0%	COM	553498106
RFIL	RF INDS LTD	160,712	$281K	0.1%	$2.04	-22.0%	COM PAR $0.01	749552105
—	OCEAN BIO CHEM INC	73,096	$275K	0.1%	$2.31	—	COM	674631106
—	MYLAN N V	7,100	$271K	0.1%	$43.22	—	SHS EURO	N59465109
IWM	ISHARES TR	1,951	$263K	0.1%	$113.70	—	RUSSELL 2000 ETF	464287655
FNF	FIDELITY NATIONAL FINANCIAL	7,758	$263K	0.1%	$16.52	+0.8%	FNF GROUP COM	31620R303
MRK	MERCK & CO INC	4,414	$260K	0.1%	$34.29	+28.5%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	2,773	$260K	0.1%	$32.40	0.0%	COM	28176E108
—	MITCHAM INDS INC	61,676	$256K	0.1%	$3.84	—	COM	606501104
—	BLACKSTONE GSO LNG SHRT CR I	15,900	$253K	0.1%	$14.47	—	COM SHS BN INT	09257D102
—	ENDOLOGIX INC	44,033	$252K	0.1%	$10.33	—	COM	29266S106
HLF	HERBALIFE LTD	5,206	$251K	0.1%	$22.73	+20.1%	COM USD SHS	G4412G101
—	LAZARD GLB TTL RET&INCM FD I	18,285	$251K	0.1%	$16.36	—	COM	52106W103
—	AMERICAN FARMLAND CO	30,703	$245K	0.1%	$7.90	—	COM	02589Y100
—	ENGLOBAL CORP	102,114	$244K	0.1%	$1.31	—	COM	293306106
SUPN	SUPERNUS PHARMACEUTICALS INC	9,652	$244K	0.1%	$13.05	+71.2%	COM	868459108
SHW	SHERWIN WILLIAMS CO	881	$237K	0.1%	$81.37	0.0%	COM	824348106
—	SUPER MICRO COMPUTER INC	8,421	$236K	0.1%	$23.40	—	COM	86800U104
PYPL	PAYPAL HLDGS INC	5,969	$236K	0.1%	$36.05	+11.2%	COM	70450Y103
—	NEUBERGER BERMAN HGH YLD FD	20,000	$233K	0.1%	$10.95	—	COM	64128C106
—	ALLIANZGI EQUITY & CONV INCO	12,600	$232K	0.1%	$18.71	—	COM	018829101
—	ROYCE MICRO-CAP TR INC	28,400	$232K	0.1%	$10.00	—	COM	780915104
—	HILTON WORLDWIDE HLDGS INC	8,539	$232K	0.1%	$22.50	—	COM	43300A104
—	KEY TECHNOLOGY INC	20,039	$231K	0.1%	$10.98	—	COM	493143101
—	INSIGNIA SYS INC	92,288	$225K	0.1%	$2.54	—	COM	45765Y105
—	MAG SILVER CORP	19,542	$216K	0.1%	$8.35	—	COM	55903Q104
—	HANESBRANDS INC	10,000	$216K	0.1%	$21.60	—	COM	410345102
—	NATUZZI S P A	94,374	$213K	0.1%	$1.85	—	ADR	63905A101
—	LIONBRIDGE TECHNOLOGIES INC	36,066	$209K	0.1%	$4.34	—	COM	536252109
—	HARTE-HANKS INC	137,116	$207K	0.1%	$1.82	—	COM	416196103
—	FENIX PTS INC	73,000	$206K	0.1%	$2.82	—	COM	31446L100
NBIX	NEUROCRINE BIOSCIENCES INC	5,289	$205K	0.1%	$13.37	+238.5%	COM	64125C109
DIT	AMCON DISTRG CO	1,779	$205K	0.1%	$70.93	+12.7%	COM NEW	02341Q205
—	BLACKROCK ENHANCED EQT DIV T	25,200	$205K	0.1%	$7.74	—	COM	09251A104
—	ECLIPSE RES CORP	76,610	$205K	0.1%	$3.34	—	COM	27890G100
—	DOVER DOWNS GAMING & ENTMT I	194,105	$200K	0.1%	$1.04	—	COM	260095104
—	KINDRED BIOSCIENCES INC	46,916	$199K	0.1%	$4.04	—	COM	494577109
—	GOLDCORP INC NEW	14,400	$196K	0.1%	—	—	Call	380956409
—	OTELCO INC	30,537	$194K	0.1%	$4.73	—	CL A NEW	688823301
—	QUALITY SYS INC	14,669	$193K	0.1%	$14.72	—	COM	747582104
TORM	TOR MINERALS INTL INC	31,077	$190K	0.1%	$8.05	-29.1%	COM NEW	890878309
—	CPI CARD GROUP INC	45,772	$190K	0.1%	$4.15	—	COM	12634H101
—	CRESCENT PT ENERGY CORP	13,830	$188K	0.1%	$24.38	—	COM	22576C101
—	INVENTURE FOODS INC	19,000	$187K	0.1%	$7.10	—	COM	461212102
DAIO	DATA I O CORP	43,944	$184K	0.1%	$2.42	+64.3%	COM	237690102
SMIT	SCHMITT INDS INC ORE	112,325	$183K	0.1%	$2.53	-34.0%	COM NEW	806870200
OCC	OPTICAL CABLE CORP	60,423	$182K	0.1%	$2.90	0.0%	COM NEW	683827208
—	PETROQUEST ENERGY INC	55,040	$182K	0.1%	$3.44	—	COM NEW	716748306
IWN	ISHARES TR	1,500	$178K	0.1%	$118.87	—	Put	464287630
—	DELAWARE ENHANCED GBL DIV &	17,000	$172K	0.0%	$9.64	—	COM	246060107
—	HOUSTON WIRE & CABLE CO	26,175	$170K	0.0%	$5.26	—	COM	44244K109
LGL	LGL GROUP INC	33,295	$167K	0.0%	$1.46	+17.0%	COM	50186A108
—	PRETIUM RES INC	20,000	$165K	0.0%	$8.25	—	COM	74139c102
TACT	TRANSACT TECHNOLOGIES INC	24,200	$160K	0.0%	$6.73	0.0%	COM	892918103
—	STAPLES INC	17,500	$158K	0.0%	$9.03	—	COM	855030102
—	GLOBAL MED REIT INC	17,576	$157K	0.0%	$10.04	—	COM NEW	37954A204
—	INVESCO DYNAMIC CR OPP FD	12,500	$154K	0.0%	$10.56	—	COM	46132R104
—	INOTEK PHARMACEUTICALS CORP	25,074	$153K	0.0%	$7.45	—	COM	45780V102
UCTT	ULTRA CLEAN HLDGS INC	15,700	$152K	0.0%	$5.92	+53.6%	COM	90385V107
—	SMTC CORP	95,545	$146K	0.0%	$1.88	—	COM NEW	832682207
—	GABELLI HLTHCARE & WELLNESS	15,200	$143K	0.0%	$9.89	—	SHS	36246K103
CSBR	CHAMPIONS ONCOLOGY INC	55,564	$141K	0.0%	$1.91	+1.9%	COM NEW	15870P307
—	AEROCENTURY CORP	14,849	$140K	0.0%	$9.43	—	COM	007737109
CVU	CPI AEROSTRUCTURES INC	15,017	$139K	0.0%	$7.34	0.0%	COM NEW	125919308
—	VOYA RISK MANAGED NAT RES FD	21,600	$138K	0.0%	$6.33	—	COM	92913C106
—	WIRELESS TELECOM GROUP INC	69,167	$132K	0.0%	$1.45	—	COM	976524108
—	WIDEPOINT CORP	159,186	$129K	0.0%	$0.43	—	COM	967590100
—	ACELRX PHARMACEUTICALS INC	49,761	$129K	0.0%	$3.06	—	COM	00444T100
—	MORGAN STANLEY EMER MKTS DEB	14,100	$128K	0.0%	$10.07	—	COM	61744H105
EVOL	EVOLVING SYS INC	31,166	$128K	0.0%	$4.13	0.0%	COM NEW	30049R209
—	SIGMATRON INTL INC	26,538	$126K	0.0%	$5.66	—	COM	82661L101
OSUR	ORASURE TECHNOLOGIES INC	14,350	$126K	0.0%	$4.85	+70.2%	COM	68554V108
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$122K	0.0%	$8.78	—	COM	47109U104
—	ALASKA COMMUNICATIONS SYS GR	74,409	$122K	0.0%	$1.72	—	COM	01167P101
—	TCW STRATEGIC INCOME FUND IN	21,800	$116K	0.0%	$5.21	—	COM	872340104
—	CRYSTAL ROCK HLDGS INC	142,520	$116K	0.0%	$0.85	—	COM	22940F103
—	MFS MULTIMARKET INCOME TR	19,000	$115K	0.0%	$6.60	—	SH BEN INT	552737108
—	CASCADIAN THERAPEUTICS INC	26,561	$114K	0.0%	$4.29	—	COM NEW	14740B606
VKTX	VIKING THERAPEUTICS INC	94,978	$113K	0.0%	$1.20	-5.7%	COM	92686J106
—	LIBERTY ALL-STAR GROWTH FD I	27,100	$113K	0.0%	$4.17	—	COM	529900102
TIKK	TEL INSTR ELECTRS CORP	24,852	$109K	0.0%	$4.70	-15.1%	COM NEW	879165207
JVA	COFFEE HLDGS INC	23,161	$108K	0.0%	$5.13	-4.5%	COM	192176105
INTT	INTEST CORP	23,398	$108K	0.0%	$3.90	+7.0%	COM	461147100
—	INUVO INC	64,500	$108K	0.0%	$1.67	—	COM NEW	46122W204
ARTW	ARTS WAY MFG INC	31,202	$106K	0.0%	$3.01	0.0%	COM	043168103
—	YUME INC	29,414	$105K	0.0%	$3.85	—	COM	98872B104
—	WSI INDS INC	34,527	$104K	0.0%	$3.25	—	COM	92932Q102
HBIO	HARVARD BIOSCIENCE INC	34,250	$104K	0.0%	$2.54	0.0%	COM	416906105
—	BOULDER GROWTH & INCOME FD I	11,600	$104K	0.0%	$7.58	—	COM	101507101
—	ALPINE GLOBAL PREMIER PPTYS	19,800	$102K	0.0%	$6.39	—	COM SBI	02083A103
—	GALMED PHARMACEUTICALS LTD	28,679	$101K	0.0%	$8.25	—	SHS	M47238106
—	HELIX ENERGY SOLUTIONS GRP I	100,000	$98,000	0.0%	$0.94	—	NOTE 3.250% 3/1	42330PAG2
—	OFFICE DEPOT INC	21,500	$97,000	0.0%	$3.37	—	COM	676220106
—	IMAGE SENSING SYS INC	25,850	$96,000	0.0%	$3.78	—	COM	45244C104
—	RMG NETWORKS HLDG CORP	125,000	$89,000	0.0%	$0.71	—	COM	74966K102
—	GLOBAL SHIP LEASE INC NEW	58,892	$88,000	0.0%	$1.66	—	SHS A	Y27183105
TCCO	TECHNICAL COMMUNICATIONS COR	35,640	$87,000	0.0%	$2.47	0.0%	COM	878409101
—	RIGHTSIDE GROUP LTD	10,500	$87,000	0.0%	$8.29	—	COM	76658B100
AWX	AVALON HLDGS CORP	29,625	$87,000	0.0%	$3.97	-29.5%	CL A	05343P109
—	ADVENT CLAY CONV SEC INC FD	14,800	$87,000	0.0%	$6.91	—	COM	007639107
—	NORTH AMERN ENERGY PARTNERS	22,631	$87,000	0.0%	$1.93	—	COM	656844107
DWSN	DAWSON GEOPHYSICAL CO NEW	10,407	$84,000	0.0%	$3.07	+100.3%	COM	239360100
—	POINTS INTL LTD	10,500	$80,000	0.0%	$7.62	—	COM NEW	730843208
—	DYNAVAX TECHNOLOGIES CORP	18,975	$75,000	0.0%	$3.95	—	COM NEW	268158201
—	BEASLEY BROADCAST GROUP INC	11,833	$73,000	0.0%	$4.68	—	CL A	074014101
—	MEI PHARMA INC	50,000	$72,000	0.0%	$1.54	—	COM NEW	55279B202
—	COMMAND SEC CORP	26,125	$72,000	0.0%	$2.76	—	COM	20050L100
—	INDUSTRIAL SVCS AMER INC FLA	39,558	$71,000	0.0%	$1.79	—	COM	456314103
WTI	W & T OFFSHORE INC	25,139	$70,000	0.0%	$1.89	-1.6%	COM	92922P106
KGC	KINROSS GOLD CORP	22,400	$70,000	0.0%	—	—	Call	496902404
—	SILVER WHEATON CORP	3,400	$66,000	0.0%	$18.78	—	Call	828336107
FTEK	FUEL TECH INC	57,016	$66,000	0.0%	$2.34	-45.7%	COM	359523107
DXYN	DIXIE GROUP INC	17,500	$63,000	0.0%	$3.89	0.0%	CL A	255519100
CVS	CVS HEALTH CORP	782	$62,000	0.0%	$41.44	+47.3%	COM	126650100
—	TANDEM DIABETES CARE INC	28,872	$62,000	0.0%	$12.17	—	COM	875372104
—	SUPERVALU INC	12,976	$61,000	0.0%	$4.98	—	COM	868536103
—	APPLIANCE RECYCLING CTRS AME	54,500	$61,000	0.0%	$1.12	—	COM NEW	03814F205
—	TEEKAY TANKERS LTD	24,535	$55,000	0.0%	$2.68	—	CL A	Y8565N102
INFU	INFUSYSTEM HLDGS INC	21,343	$54,000	0.0%	$2.25	0.0%	COM	45685K102
—	PERFORMANT FINL CORP	21,971	$52,000	0.0%	$2.94	—	COM	71377E105
—	DYNASIL CORP AMER	40,885	$52,000	0.0%	$1.44	—	COM	268102100
—	JASON INDS INC	25,944	$47,000	0.0%	$2.23	—	COM	471172106
—	RAND LOGISTICS INC	57,000	$47,000	0.0%	$0.82	—	COM	752182105
RVP	RETRACTABLE TECHNOLOGIES INC	47,000	$44,000	0.0%	$2.05	0.0%	COM	76129W105
—	CALIFORNIA RES CORP	2,000	$43,000	0.0%	$12.31	—	Call	13057Q206
—	PROFIRE ENERGY INC	29,405	$41,000	0.0%	$1.12	—	COM	74316X101
—	ARRHYTHMIA RESH TECHNOLOGY I	10,459	$40,000	0.0%	$4.35	—	COM PAR $0.01	042698308
—	VERASTEM INC	33,905	$38,000	0.0%	$1.12	—	COM	92337C104
—	NAVIOS MARITIME ACQUIS CORP	19,734	$34,000	0.0%	$1.56	—	SHS	Y62159101
—	SPARK NETWORKS INC	34,108	$29,000	0.0%	$0.85	—	COM	84651P100
LTRX	LANTRONIX INC	16,748	$28,000	0.0%	$1.49	+4.1%	COM NEW	516548203
—	FIVE STAR QUALITY CARE INC	10,376	$28,000	0.0%	$2.70	—	COM	33832D106
—	TENGASCO INC	34,789	$24,000	0.0%	$1.08	—	COM PAR	88033R502
KOSS	KOSS CORP	10,000	$23,000	0.0%	$2.46	0.0%	COM	500692108
KIQSF	KELSO TECHNOLOGIES INC	20,000	$19,000	0.0%	$0.86	0.0%	COM NEW	48826D201
—	PERFUMANIA HLDGS INC	10,648	$16,000	0.0%	$2.39	—	COM NEW	71376C100
—	MODUSLINK GLOBAL SOLUTIONS I	10,000	$15,000	0.0%	$1.50	—	COM NEW	60786L206