Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,817	$7.496M	4.7%	$146.19	+29.9%	CL B NEW	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,400	$5.431M	3.4%	$146.19	+29.9%	Call	084670702
—	POWERSHARES ETF TRUST	121,517	$4.214M	2.6%	$34.68	—	DYN BLDG CNSTR	73935X666
SPY	SPDR S&P 500 ETF TR	15,200	$4.056M	2.5%	—	—	Put	78462F103
—	CALIFORNIA RES CORP	180,117	$3.501M	2.2%	$12.00	—	COM NEW	13057Q206
—	PROSHARES TR II	24,835	$3.184M	2.0%	$68.76	—	SHT VIX ST TRM	74347W627
—	NOBLE ENERGY INC	103,410	$3.013M	1.9%	$28.85	—	COM	655044105
IVV	ISHARES TR	10,089	$2.713M	1.7%	$268.91	—	CORE S&P500 ETF	464287200
CPRT	COPART INC	62,170	$2.685M	1.7%	$6.04	+61.2%	COM	217204106
IWN	ISHARES TR	21,000	$2.641M	1.6%	$124.82	—	RUS 2000 VAL ETF	464287630
—	RESOLUTE ENERGY CORP	78,055	$2.456M	1.5%	$3.76	—	COM	76116A306
—	CALLON PETE CO DEL	184,269	$2.239M	1.4%	$6.80	—	COM	13123X102
—	PIONEER NAT RES CO	12,902	$2.23M	1.4%	$158.43	—	COM	723787107
CPB	CAMPBELL SOUP CO	44,450	$2.138M	1.3%	$36.29	0.0%	COM	134429109
AXP	AMERICAN EXPRESS CO	20,478	$2.034M	1.3%	$57.32	+48.7%	COM	025816109
IVW	ISHARES TR	13,273	$2.028M	1.3%	$152.79	—	S&P 500 BARRA GROWT	464287309
SPGI	S&P GLOBAL INC	11,703	$1.982M	1.2%	$96.34	+57.7%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	32,816	$1.838M	1.1%	$34.90	+36.9%	COM NEW	247361702
—	WPX ENERGY INC	122,267	$1.72M	1.1%	$9.32	—	COM	98212B103
IBB	ISHARES TR	16,086	$1.718M	1.1%	$106.80	—	NASDAQ BIOTECH	464287556
MPC	MARATHON PETE CORP	25,901	$1.709M	1.1%	$27.85	+70.5%	COM	56585A102
—	POWERSHARES ETF TR II	52,477	$1.637M	1.0%	$31.19	—	1000 EQ WHT PT	73937B571
—	EXPRESS SCRIPTS HLDG CO	21,700	$1.62M	1.0%	—	—	Put	30219G108
DVA	DAVITA INC	20,510	$1.482M	0.9%	$59.91	+2.7%	COM	23918K108
CAR	AVIS BUDGET GROUP	33,700	$1.479M	0.9%	$27.39	+38.0%	COM	053774105
UNH	UNITEDHEALTH GROUP INC	6,393	$1.409M	0.9%	$56.37	+230.1%	COM	91324P102
—	GULFPORT ENERGY CORP	108,430	$1.384M	0.9%	$51.48	—	COM NEW	402635304
MEOH	METHANEX CORP	22,460	$1.36M	0.8%	$42.16	+24.9%	COM	59151K108
KRE	SPDR SERIES TRUST	22,532	$1.326M	0.8%	$58.85	—	S&P REGL BKG	78464A698
C	CITIGROUP INC	17,612	$1.311M	0.8%	$36.10	+56.4%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	6,572	$1.248M	0.8%	$79.76	+135.0%	COM	883556102
—	ESTERLINE TECHNOLOGIES CORP	16,600	$1.24M	0.8%	$74.70	—	COM	297425100
—	BARRETT BILL CORP	235,300	$1.207M	0.7%	$7.78	—	COM	06846N104
AIG	AMERICAN INTL GROUP INC	20,242	$1.206M	0.7%	$33.62	+47.9%	COM NEW	026874784
—	NEWFIELD EXPL CO	36,350	$1.146M	0.7%	$41.15	—	COM	651290108
PEP	PEPSICO INC	9,476	$1.136M	0.7%	$56.66	+57.1%	COM	713448108
ELV	ANTHEM INC	4,930	$1.109M	0.7%	$107.38	+78.3%	COM	036752103
PSX	PHILLIPS 66	10,839	$1.096M	0.7%	$56.70	+22.2%	COM	718546104
CVS	CVS HEALTH CORP	15,100	$1.095M	0.7%	$59.65	-5.7%	Put	126650100
XOM	EXXON MOBIL CORP	13,051	$1.092M	0.7%	$57.12	0.0%	COM	30231G102
—	SANCHEZ ENERGY CORP	196,730	$1.045M	0.6%	$13.69	—	COM	79970Y105
—	WHITING PETE CORP NEW	39,347	$1.042M	0.6%	$26.48	—	COM NEW	966387409
GILD	GILEAD SCIENCES INC	14,100	$1.01M	0.6%	$57.02	-2.0%	COM	375558103
—	CONCHO RES INC	6,400	$961K	0.6%	$101.36	—	COM	20605P101
ECON	COLUMBIA ETF TR II	33,509	$943K	0.6%	$28.14	—	EMRG MARKETS ETF	19762B509
JNJ	JOHNSON & JOHNSON	6,703	$936K	0.6%	$76.58	+44.9%	COM	478160104
CTRA	CABOT OIL & GAS CORP	32,250	$922K	0.6%	$24.63	-18.2%	COM	127097103
BK	BANK NEW YORK MELLON CORP	17,000	$916K	0.6%	$42.65	0.0%	COM	064058100
VOO	VANGUARD INDEX FDS	3,729	$915K	0.6%	$245.37	—	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HLDGS INC	7,553	$911K	0.6%	$89.19	+18.6%	COM	98956P102
MSFT	MICROSOFT CORP	10,484	$897K	0.6%	$32.33	+132.8%	COM	594918104
—	ENERGEN CORP	15,558	$896K	0.6%	$67.18	—	COM	29265N108
FLEX	FLEX LTD	48,937	$880K	0.5%	$12.38	+9.2%	ORD	Y2573F102
AAL	AMERICAN AIRLS GROUP INC	16,828	$876K	0.5%	$22.29	+117.6%	COM	02376R102
SNA	SNAP ON INC	4,957	$864K	0.5%	$121.59	+8.1%	COM	833034101
FIS	FIDELITY NATL INFORMATION SV	9,044	$851K	0.5%	$35.01	+131.8%	COM	31620M106
—	AGRIUM INC	7,367	$847K	0.5%	$86.97	—	COM	008916108
GOOG	ALPHABET INC	800	$837K	0.5%	$40.71	+24.1%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	9,433	$829K	0.5%	$74.68	0.0%	COM	40412C101
EQT	EQT CORP	14,280	$813K	0.5%	$39.46	-23.3%	COM	26884L109
UAL	UNITED CONTL HLDGS INC	12,029	$811K	0.5%	$50.40	+23.7%	COM	910047109
TRV	TRAVELERS COMPANIES INC	5,855	$794K	0.5%	$63.44	+74.2%	COM	89417E109
—	BLUE HILLS BANCORP INC	39,123	$786K	0.5%	$14.85	—	COM	095573101
KO	COCA COLA CO	16,781	$770K	0.5%	$27.98	+27.4%	COM	191216100
—	SINCLAIR BROADCAST GROUP INC	19,827	$750K	0.5%	$28.79	—	CL A	829226109
—	MAG SILVER CORP	60,442	$747K	0.5%	$11.23	—	COM	55903Q104
TSLA	TESLA INC	2,400	$747K	0.5%	—	—	Put	88160R101
—	CORE LABORATORIES N V	6,358	$697K	0.4%	$101.29	—	COM	N22717107
—	NCI BUILDING SYS INC	36,091	$697K	0.4%	$14.50	—	COM	628852204
PG	PROCTER AND GAMBLE CO	7,435	$683K	0.4%	$61.02	+19.1%	COM	742718109
SYK	STRYKER CORP	4,389	$680K	0.4%	$82.83	+68.5%	COM	863667101
WMT	WAL-MART STORES INC	6,598	$652K	0.4%	$19.98	+34.2%	COM	931142103
CAT	CATERPILLAR INC DEL	4,000	$630K	0.4%	$116.31	0.0%	COM	149123101
—	VERIFONE SYS INC	35,300	$625K	0.4%	$16.75	—	COM	92342Y109
—	BERRY GLOBAL GROUP INC	10,649	$625K	0.4%	$22.11	—	COM	08579W103
MA	MASTERCARD INCORPORATED	3,939	$596K	0.4%	$92.18	+54.3%	CL A	57636Q104
—	BLACKROCK RES & COMM STRAT T	59,700	$583K	0.4%	$8.13	—	SHS	09257A108
HDSN	HUDSON TECHNOLOGIES INC	96,000	$583K	0.4%	$7.02	-13.3%	COM	444144109
PENN	PENN NATL GAMING INC	18,500	$580K	0.4%	$14.07	+91.8%	COM	707569109
ABT	ABBOTT LABS	10,130	$578K	0.4%	$36.93	+30.3%	COM	002824100
EEM	ISHARES TR	12,208	$575K	0.4%	$47.10	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	53,179	$574K	0.4%	$10.79	—	C&S GLOBL ETF	00162Q866
ABG	ASBURY AUTOMOTIVE GROUP INC	8,691	$556K	0.3%	$57.44	+8.8%	COM	043436104
MHK	MOHAWK INDS INC	2,005	$553K	0.3%	$116.21	+130.9%	COM	608190104
—	LIBERTY ALL STAR EQUITY FD	87,450	$551K	0.3%	$5.29	—	SH BEN INT	530158104
—	GENERAL AMERN INVS INC	15,930	$548K	0.3%	$31.52	—	COM	368802104
—	ROYCE VALUE TR INC	33,700	$545K	0.3%	$14.35	—	COM	780910105
—	8POINT3 ENERGY PARTNERS LP	35,673	$543K	0.3%	$15.41	—	LP CL A RPT LTDPT	282539105
MDLZ	MONDELEZ INTL INC	12,547	$537K	0.3%	$23.67	+45.7%	CL A	609207105
ASC	ARDMORE SHIPPING CORP	67,000	$536K	0.3%	$6.75	+4.4%	COM	Y0207T100
—	KMG CHEMICALS INC	8,000	$529K	0.3%	$66.13	—	COM	482564101
SHV	ISHARES TR	4,800	$529K	0.3%	$110.42	—	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	10,500	$525K	0.3%	$50.38	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	8,700	$524K	0.3%	$60.69	—	COM	92206C102
—	LIBERTY GLOBAL PLC	26,000	$517K	0.3%	$19.88	—	LILAC SHS CL C	G5480U153
NXE	NEXGEN ENERGY LTD	195,300	$500K	0.3%	$2.25	+3.4%	COM	65340P106
OLN	OLIN CORP	13,884	$494K	0.3%	$16.54	+71.2%	COM PAR $1	680665205
OEC	ORION ENGINEERED CARBONS S A	19,293	$494K	0.3%	$23.63	0.0%	COM	L72967109
FMC	F M C CORP	5,202	$492K	0.3%	$40.13	+62.7%	COM NEW	302491303
AR	ANTERO RES CORP	25,333	$481K	0.3%	$36.38	-47.3%	COM	03674X106
EBS	EMERGENT BIOSOLUTIONS INC	9,934	$462K	0.3%	$26.77	+57.3%	COM	29089Q105
BAC	BANK AMER CORP	15,616	$461K	0.3%	$11.58	+96.7%	COM	060505104
TAP	MOLSON COORS BREWING CO	5,500	$451K	0.3%	$68.67	-5.0%	CL B	60871R209
—	PCSB FINL CORP	23,100	$440K	0.3%	$17.08	—	COM	69324R104
PYPL	PAYPAL HLDGS INC	5,969	$439K	0.3%	$36.05	+100.1%	COM	70450Y103
HASI	HANNON ARMSTRONG SUST INFR C	17,953	$432K	0.3%	$7.23	+118.7%	COM	41068X100
AMGN	AMGEN INC	2,476	$431K	0.3%	$90.13	+53.3%	COM	031162100
DLN	WISDOMTREE TR	4,657	$429K	0.3%	$92.12	—	US LARGECAP DIVD	97717W307
—	PATTERN ENERGY GROUP INC	19,666	$423K	0.3%	$23.58	—	CL A	70338P100
WPM	WHEATON PRECIOUS METALS CORP	18,950	$419K	0.3%	$18.25	+2.9%	COM	962879102
—	SEAGATE TECHNOLOGY PLC	9,957	$417K	0.3%	$38.77	—	SHS	G7945M107
—	PATTERSON COMPANIES INC	11,500	$415K	0.3%	$39.34	—	COM	703395103
NGD	NEW GOLD INC CDA	125,300	$412K	0.3%	—	—	Call	644535106
SHY	ISHARES TR	4,800	$402K	0.2%	$83.75	—	1 3 YR TREAS BD	464287457
SIF	SIFCO INDS INC	60,139	$400K	0.2%	$6.38	+5.6%	COM	826546103
—	HANESBRANDS INC	19,000	$397K	0.2%	$21.18	—	COM	410345102
—	CBRE CLARION GLOBAL REAL EST	49,900	$395K	0.2%	$8.28	—	COM	12504G100
MD	MEDNAX INC	7,356	$393K	0.2%	$50.37	-6.3%	COM	58502B106
—	TEMPLETON EMERG MKTS INCOME	34,200	$382K	0.2%	$11.39	—	COM	880192109
FHI	FEDERATED INVS INC PA	10,398	$375K	0.2%	$14.54	+55.4%	CL B	314211103
EFA	ISHARES TR	5,300	$373K	0.2%	$58.90	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	4,500	$373K	0.2%	$68.78	—	REIT ETF	922908553
OPLN	KAR AUCTION SVCS INC	7,254	$366K	0.2%	$8.45	+119.1%	COM	48238T109
SHW	SHERWIN WILLIAMS CO	881	$361K	0.2%	$81.37	+50.3%	COM	824348106
—	MTS SYS CORP	6,600	$354K	0.2%	$43.82	—	COM	553777103
AEM	AGNICO EAGLE MINES LTD	7,648	$353K	0.2%	$25.35	+49.3%	COM	008474108
V	VISA INC	3,000	$342K	0.2%	$87.43	+19.4%	COM CL A	92826C839
—	PQ GROUP HLDGS INC	20,600	$339K	0.2%	$16.46	—	COM	73943T103
KHC	KRAFT HEINZ CO	4,338	$337K	0.2%	$47.78	+11.7%	COM	500754106
FTEK	FUEL TECH INC	300,402	$336K	0.2%	$1.21	-16.3%	COM	359523107
—	TAHOE RES INC	70,000	$335K	0.2%	$5.17	—	COM	873868103
MGM	MGM RESORTS INTERNATIONAL	10,000	$334K	0.2%	$26.22	+17.4%	COM	552953101
—	HRG GROUP INC	19,260	$326K	0.2%	$16.14	—	COM	40434J100
—	HARBORONE BANCORP INC	16,948	$325K	0.2%	$15.77	—	COM	41165F101
—	CARA THERAPEUTICS INC	26,468	$324K	0.2%	$8.13	—	COM	140755109
RFIL	RF INDS LTD	119,408	$322K	0.2%	$1.91	+23.6%	COM PAR $0.01	749552105
NBIX	NEUROCRINE BIOSCIENCES INC	4,094	$318K	0.2%	$23.76	+187.0%	COM	64125C109
—	GASTAR EXPL INC NEW	298,492	$313K	0.2%	$1.24	—	COM	36729W202
EW	EDWARDS LIFESCIENCES CORP	2,773	$313K	0.2%	$32.40	+13.3%	COM	28176E108
—	CELGENE CORP	3,000	$313K	0.2%	$104.33	—	COM	151020104
F	FORD MTR CO DEL	24,731	$309K	0.2%	$7.61	+5.4%	COM	345370860
DWSN	DAWSON GEOPHYSICAL CO NEW	61,396	$305K	0.2%	$3.69	+7.9%	COM	239360100
—	INDUSTRIAL SVCS AMER INC FLA	185,557	$304K	0.2%	$1.64	—	COM	456314103
FNF	FIDELITY NATIONAL FINANCIAL	7,758	$304K	0.2%	$16.52	+57.1%	FNF GROUP COM	31620R303
NXST	NEXSTAR MEDIA GROUP INC	3,800	$297K	0.2%	$49.16	+8.5%	CL A	65336K103
IWM	ISHARES TR	1,951	$297K	0.2%	$127.93	—	RUSSELL 2000 ETF	464287655
—	HUDSON GLOBAL INC	130,087	$293K	0.2%	$1.38	—	COM	443787106
GPI	GROUP 1 AUTOMOTIVE INC	4,129	$293K	0.2%	$59.96	+27.0%	COM	398905109
ATKR	ATKORE INTL GROUP INC	13,628	$292K	0.2%	$15.91	+21.8%	COM	047649108
—	NUVERRA ENVIRONMENTAL SOLUTI	15,950	$290K	0.2%	$18.18	—	COM PAR	67091K302
KMI	KINDER MORGAN INC DEL	15,885	$287K	0.2%	$11.40	0.0%	COM	49456B101
—	DIVIDEND & INCOME FUND	20,900	$281K	0.2%	$12.87	—	COM NEW	25538A204
—	ROYCE MICRO-CAP TR INC	29,000	$274K	0.2%	$9.97	—	COM	780915104
VTV	VANGUARD INDEX FDS	2,572	$273K	0.2%	$106.14	—	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	1,578	$272K	0.2%	$172.37	—	SPONSORED ADS	01609W102
—	CYBEROPTICS CORP	18,000	$270K	0.2%	$15.00	—	COM	232517102
GBIL	GOLDMAN SACHS ETF TR	2,700	$270K	0.2%	$100.00	—	TREASURYACCESS	381430529
—	COHEN & STEERS INFRASTRUCTUR	10,900	$262K	0.2%	$22.15	—	COM	19248A109
—	TEMPLETON EMERGING MKTS FD I	15,900	$261K	0.2%	$16.48	—	COM	880191101
—	MEXICO FD INC	16,460	$259K	0.2%	$15.74	—	COM	592835102
—	SAFEGUARD SCIENTIFICS INC	23,000	$258K	0.2%	$16.12	—	COM NEW	786449207
—	REVANCE THERAPEUTICS INC	7,196	$257K	0.2%	$35.71	—	COM	761330109
EPD	ENTERPRISE PRODS PARTNERS L	9,610	$255K	0.2%	$26.53	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE INC	3,500	$254K	0.2%	$72.57	—	COM	931427108
—	BIODELIVERY SCIENCES INTL IN	83,973	$248K	0.2%	$4.12	—	COM	09060J106
—	NEUBERGER BERMAN HGH YLD FD	20,900	$246K	0.2%	$10.99	—	COM	64128C106
—	LAZARD GLB TTL RET&INCM FD I	13,470	$242K	0.2%	$16.57	—	COM	52106W103
—	ETF MANAGERS TR	7,535	$238K	0.1%	$31.59	—	PRIME CYBR SCRTY	26924G201
HLF	HERBALIFE LTD	3,500	$237K	0.1%	$35.03	0.0%	COM USD SHS	G4412G101
MMM	3M CO	1,000	$235K	0.1%	$144.97	0.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	3,250	$235K	0.1%	$72.31	—	ENERGY	81369Y506
—	GREAT ELM CAP CORP	23,684	$233K	0.1%	$10.57	—	COM	390320109
KRNY	KEARNY FINL CORP MD	15,900	$230K	0.1%	$14.85	0.0%	COM	48716P108
—	PARSLEY ENERGY INC	7,820	$230K	0.1%	$30.68	—	CL A	701877102
—	PROSHARES TR	5,771	$229K	0.1%	$39.68	—	PSHS ULTRA O&G	74347R719
—	PRETIUM RES INC	20,000	$228K	0.1%	$9.51	—	COM	74139C102
—	AETNA INC NEW	1,262	$228K	0.1%	$180.67	—	COM	00817Y108
TQQQ	PROSHARES TR	1,600	$222K	0.1%	—	—	Put	74347X831
—	HOUSTON WIRE & CABLE CO	30,578	$220K	0.1%	$6.54	—	COM	44244K109
—	BLACKROCK ENERGY & RES TR	14,700	$208K	0.1%	$14.15	—	COM	09250U101
FPI	FARMLAND PARTNERS INC	24,000	$208K	0.1%	$11.05	—	COM	31154R109
—	ALLIANZGI EQUITY & CONV INCO	9,700	$205K	0.1%	$18.71	—	COM	018829101
MKC	MCCORMICK & CO INC	2,000	$204K	0.1%	$41.10	+3.9%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	1,313	$201K	0.1%	$102.11	0.0%	COM	459200101
—	BIG 5 SPORTING GOODS CORP	26,291	$200K	0.1%	$7.61	—	COM	08915P101
—	ALLIANZGI NFJ DIVID INT & PR	14,900	$194K	0.1%	$12.38	—	COM	01883A107
—	WSI INDS INC	31,383	$188K	0.1%	$3.24	—	COM	92932Q102
AAME	ATLANTIC AMERN CORP	55,081	$187K	0.1%	$3.40	-3.6%	COM	048209100
—	MITCHAM INDS INC	58,976	$187K	0.1%	$3.63	—	COM	606501104
—	TRINITY BIOTECH PLC	36,400	$186K	0.1%	$13.47	—	SPON ADR NEW	896438306
—	PARATEK PHARMACEUTICALS INC	10,362	$185K	0.1%	$13.91	—	COM	699374302
—	DIGIRAD CORP	71,000	$183K	0.1%	$2.82	—	COM	253827109
—	OTELCO INC	13,637	$182K	0.1%	$4.73	—	CL A NEW	688823301
—	TILE SHOP HLDGS INC	18,000	$173K	0.1%	$9.61	—	COM	88677Q109
—	GLOBAL MED REIT INC	20,882	$171K	0.1%	$9.80	—	COM NEW	37954A204
—	MYOVANT SCIENCES LTD	13,301	$168K	0.1%	$12.63	—	COM	G637AM102
SMIT	SCHMITT INDS INC ORE	59,521	$163K	0.1%	$2.26	-3.6%	COM NEW	806870200
TAYD	TAYLOR DEVICES INC	12,000	$161K	0.1%	$12.78	0.0%	COM	877163105
TSQ	TOWNSQUARE MEDIA INC	20,500	$157K	0.1%	$8.76	0.0%	CL A	892231101
—	GABELLI HLTHCARE & WELLNESS	15,200	$157K	0.1%	$9.89	—	SHS	36246K103
CSBR	CHAMPIONS ONCOLOGY INC	38,564	$150K	0.1%	$2.20	+62.0%	COM NEW	15870P307
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$148K	0.1%	$8.78	—	COM	47109U104
—	ALPINE GLOBAL PREMIER PPTYS	20,900	$141K	0.1%	$6.38	—	COM SBI	02083A103
—	ROYCE GLOBAL VALUE TR INC	12,430	$134K	0.1%	$10.78	—	COM	78081T104
—	CAMBIUM LEARNING GRP INC	23,500	$133K	0.1%	$5.66	—	COM	13201A107
—	FLOTEK INDS INC DEL	28,500	$133K	0.1%	$4.67	—	COM	343389102
—	MORGAN STANLEY EMER MKTS DEB	13,000	$130K	0.1%	$10.07	—	COM	61744H105
—	BOULDER GROWTH & INCOME FD I	11,600	$129K	0.1%	$7.58	—	COM	101507101
—	CELLDEX THERAPEUTICS INC NEW	44,521	$126K	0.1%	$2.83	—	COM	15117B103
—	BARNES & NOBLE ED INC	14,000	$115K	0.1%	$8.21	—	COM	06777U101
—	CONSTELLIUM NV	10,000	$112K	0.1%	$11.20	—	CL A	N22035104
—	RELM WIRELESS CORP	28,121	$100K	0.1%	$3.69	—	COM	759525108
—	HELIX ENERGY SOLUTIONS GRP I	100,000	$99,000	0.1%	$0.94	—	NOTE 3.250% 3/1	42330PAG2
KGC	KINROSS GOLD CORP	22,400	$97,000	0.1%	—	—	Call	496902404
—	INSIGNIA SYS INC	78,791	$94,000	0.1%	$1.85	—	COM	45765Y105
—	YUME INC	19,614	$94,000	0.1%	$4.14	—	COM	98872B104
—	TSR INC	17,500	$91,000	0.1%	$5.20	—	COM NEW	872885207
TORM	TOR MINERALS INTL INC	14,976	$85,000	0.1%	$8.05	-24.7%	COM NEW	890878309
—	ROADRUNNER TRNSN SVCS HLDG I	10,500	$81,000	0.1%	$7.71	—	COM	76973Q105
EVOL	EVOLVING SYS INC	16,415	$77,000	0.0%	$4.23	+8.5%	COM NEW	30049R209
WPM	WHEATON PRECIOUS METALS CORP	3,400	$75,000	0.0%	$18.25	+2.9%	Call	962879102
—	CASCADIAN THERAPEUTICS INC	20,000	$74,000	0.0%	$4.07	—	COM NEW	14740B606
DXYN	DIXIE GROUP INC	19,000	$73,000	0.0%	$3.81	+2.2%	CL A	255519100
CECO	CECO ENVIRONMENTAL CORP	14,000	$72,000	0.0%	$6.73	0.0%	COM	125141101
—	GLOBAL SHIP LEASE INC NEW	60,512	$70,000	0.0%	$1.22	—	SHS A	Y27183105
—	FORWARD INDS INC N Y	56,931	$70,000	0.0%	$1.21	—	COM NEW	349862300
—	ARC DOCUMENT SOLUTIONS INC	26,000	$66,000	0.0%	$2.54	—	COM	00191G103
—	MFS MULTIMARKET INCOME TR	10,780	$65,000	0.0%	$6.60	—	SH BEN INT	552737108
JVA	COFFEE HLDGS INC	14,161	$60,000	0.0%	$4.96	-18.5%	COM	192176105
—	DOVER DOWNS GAMING & ENTMT I	59,005	$60,000	0.0%	$1.04	—	COM	260095104
CVS	CVS HEALTH CORP	782	$57,000	0.0%	$59.65	-5.7%	COM	126650100
—	SUMMER INFANT INC	38,131	$57,000	0.0%	$1.89	—	COM	865646103
—	OCEAN BIO CHEM INC	12,968	$56,000	0.0%	$3.21	—	COM	674631106
ARTW	ARTS WAY MFG INC	18,702	$56,000	0.0%	$3.01	-11.9%	COM	043168103
VKTX	VIKING THERAPEUTICS INC	13,570	$55,000	0.0%	$1.21	+139.5%	COM	92686J106
—	NOODLES & CO	10,000	$53,000	0.0%	$5.30	—	COM CL A	65540B105
—	EVINE LIVE INC	36,000	$50,000	0.0%	$1.39	—	CL A	300487105
OCC	OPTICAL CABLE CORP	17,630	$42,000	0.0%	$2.81	-12.3%	COM NEW	683827208
—	MEI PHARMA INC	20,000	$42,000	0.0%	$1.57	—	COM NEW	55279B202
—	CTI INDUSTRIES CORP	10,073	$41,000	0.0%	$4.07	—	COM NEW	125961300
RVP	RETRACTABLE TECHNOLOGIES INC	60,000	$41,000	0.0%	$1.60	-59.9%	COM NEW	76129W105
—	JASON INDS INC	12,500	$30,000	0.0%	$2.40	—	COM	471172106
AWX	AVALON HLDGS CORP	14,309	$29,000	0.0%	$3.69	-44.4%	CL A	05343P109
—	OVASCIENCE INC	20,000	$28,000	0.0%	$1.60	—	COM	69014Q101
—	ECLIPSE RES CORP	11,800	$28,000	0.0%	$3.34	—	COM	27890G100
SGRP	SPAR GROUP INC	21,200	$26,000	0.0%	$1.10	0.0%	COM	784933103
—	CRYSTAL ROCK HLDGS INC	29,055	$24,000	0.0%	$0.85	—	COM	22940F103
DXLG	DESTINATION XL GROUP INC	10,000	$22,000	0.0%	$2.03	0.0%	COM	25065K104
—	INUVO INC	18,043	$15,000	0.0%	$1.40	—	COM NEW	46122W204