Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES DB US DOL IND BU	424,100	$10.19M	11.9%	$25.14	—	DOLL INDX BULL	73936D107
—	KAYNE ANDERSON ACQUISITION	791,363	$7.684M	8.9%	$9.72	—	COM	48661U102
OFS	OFS CAPITAL CORP	498,774	$5.935M	6.9%	$13.64	-8.3%	COM	67103B100
—	MARLIN BUSINESS SERVICES INC	189,252	$4.239M	4.9%	$21.41	—	COM	571157106
—	SILVER RUN ACQUISITION COR-A	426,415	$4.226M	4.9%	$9.91	—	COM CL A	82812A103
—	ENBRIDGE ENERGY PARTNERS LP	272,717	$3.766M	4.4%	$15.99	—	COM	29250R106
—	ENBRIDGE ENERGY MANAGEMENT LLC	234,100	$3.135M	3.6%	$13.39	—	SHS UNIT LLI	29250X103
MCS	MARCUS CORPORATION	108,031	$2.955M	3.4%	$27.36	+0.7%	COM	566330106
—	VANTAGE ENERGY ACQUISITION	289,480	$2.814M	3.3%	$9.73	—	CL A	92211L105
—	PLAYA HOTELS & RESORTS NV	228,205	$2.462M	2.9%	$10.61	—	SHS	N70544106
HUNTF	HUNTER MARITIME ACQUISITION	240,229	$2.345M	2.7%	$9.80	-0.1%	CL A	Y37828111
—	LORAL SPACE & COMMUNICATIONS	51,391	$2.264M	2.6%	$41.16	—	COM	543881106
—	JAMBA INC	272,649	$2.198M	2.6%	$8.26	—	COM	47023A309
—	RLJ LODGING TR	76,153	$2.057M	2.4%	$27.01	—	CUM CONV PFD A ADDED	74965L200
—	FIESTA RESTAURANT GROUP	101,051	$1.92M	2.2%	$23.51	—	COM	31660B101
MSTR	MICROSTRATEGY INC	14,125	$1.855M	2.2%	$13.83	-2.9%	CL A NEW	594972408
—	VEREIT INC	222,073	$1.73M	2.0%	$8.14	—	COM	92339V100
—	EQUITY COMMONWEALTH	50,912	$1.553M	1.8%	$30.50	—	COM SH BEN INT	294628102
—	FOREST CITY REALTY TRUST	60,195	$1.451M	1.7%	$20.84	—	COM CL A	345605109
—	POAGE BANKSHARES INC	62,774	$1.318M	1.5%	$18.88	—	COM	730206109
—	SABAN CAPITAL ACQUISITION CORP	127,964	$1.271M	1.5%	$9.93	—	COM CL A	78516C106
—	HERBALIFE LTD	1,250,000	$1.256M	1.5%	$1.00	—	NOTE 2.000% 8/19	42703MAB9
—	SOCIAL CAPITAL HEDOSOPHIA HO	121,300	$1.224M	1.4%	$10.09	—	CL A	G8250R103
C	CITIGROUP INC	16,350	$1.217M	1.4%	$43.73	+29.1%	COM	172967424
—	CINER RESOURCES LP	47,111	$1.183M	1.4%	$25.08	—	COM UNIT LTD	172464109
AER	AERCAP HOLDINGS NV	21,600	$1.136M	1.3%	$50.35	+1.8%	SHS	N00985106
—	LANDCADIA HOLDINGS INC	100,000	$994K	1.2%	$10.00	—	CL A	51476W107
FNWB	FIRST NORTHWEST BANCORP	58,799	$958K	1.1%	$14.11	+7.9%	COM	335834107
WFC	WELLS FARGO & CO	15,015	$911K	1.1%	$42.74	+5.5%	COM	949746101
—	GORES HOLDINGS II INC	90,000	$895K	1.0%	$9.94	—	COM CL A	382867109
—	OSPREY ENERGY ACQUISITION CO	89,047	$855K	1.0%	$9.60	—	CL A COM	688397108
—	GTY TECHNOLOGY HOLDINGS INC	80,300	$797K	0.9%	$9.97	—	CL A	G4182A102
—	CAREER EDUCATION CORP	66,004	$797K	0.9%	$9.66	—	COM	141665109
JPM	JPMORGAN CHASE & CO	7,300	$781K	0.9%	$68.54	+18.7%	COM	46625H100
PCG	PG&E CORP	16,500	$740K	0.9%	$55.37	0.0%	COM	69331C108
—	HOPFED BANCORP INC	50,233	$708K	0.8%	$14.34	—	COM	439734104
—	NICHOLAS FINANCIAL INC	71,256	$627K	0.7%	$8.98	—	COM NEW	65373J209
LPLA	LPL FINANCIAL HOLDINGS INC	10,800	$617K	0.7%	$46.02	+14.4%	COM	50212V100
—	ATLANTIC POWER CORP	250,726	$589K	0.7%	$2.45	—	COM NEW	04878Q863
SFBC	SOUND FINANCIAL BANCORP INC	12,560	$427K	0.5%	$22.06	+29.6%	COM	83607A100
—	WESTMORELAND COAL CO	309,035	$374K	0.4%	$2.60	—	COM	960878106
FUNC	FIRST UNITED CORP	18,617	$324K	0.4%	$11.47	+17.3%	COM	33741H107
NODK	NI HOLDINGS INC	18,500	$314K	0.4%	$17.26	+1.5%	COM	65342T106
WCFB	WCF BANCORP INC	31,700	$302K	0.4%	$9.95	—	COM	92940L103
—	XERIUM TECHNOLOGIES INC	52,400	$223K	0.3%	$4.26	—	COM	98416J118
BXC	BLUELINX HOLDINGS INC	15,071	$147K	0.2%	$9.36	0.0%	COM NEW	09624H208
RDI	READING INTERNATIONAL INC	8,312	$139K	0.2%	$15.71	0.0%	CL A	755408101
—	LINCOLN NATIONAL	3,350	$41,000	0.0%	—	—	Put	534187959