Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTABA INC	1,497,159	$86.75M	22.0%	$57.94	$64.74	—	COM	021346101
DELL	DELL TECHNOLOGIES INC	921,510	$45.03M	11.4%	$48.87 *	$25.10	0.0%	CL C	24703L202
—	GENERAL ELECTRIC CO	2,342,298	$17.73M	4.5%	$7.57	$8.28	—	COM	369604103
CEF	SPROTT PHYSICAL GOLD AND SILVE	1,347,100	$16.89M	4.3%	$12.54	$13.15	—	TR UNIT	85208R101
—	SCANA CORP NEW	300,000	$14.33M	3.6%	$47.78	$47.78	—	COM	80589M102
—	LIBERTY MEDIA CORP DELAWARE	351,767	$12.95M	3.3%	$36.80	$39.48	—	COM A SIRIUSXM	531229409
—	RED HAT INC	57,500	$10.1M	2.6%	$175.63	$175.63	—	COM	756577102
—	DOMINION ENERGY MIDSTRM PRTN	397,177	$7.165M	1.8%	$18.04	$18.00	—	COM UT REP LTD	257454108
—	NXSTAGE MEDICAL INC	250,000	$7.155M	1.8%	$28.62	$24.64	—	COM	67072V103
—	RANDGOLD RES LTD	77,859	$6.369M	1.6%	$81.80	$81.80	—	ADR	752344309
—	IAC INTERACTIVECORP	29,000	$5.308M	1.3%	$183.03	$160.98	—	COM	44919P508
—	UNILEVER PLC	75,000	$3.919M	1.0%	$52.25	$52.25	—	SPON ADR NEW	904767704
—	COSAN LTD	427,881	$3.765M	1.0%	$8.80	$8.80	—	SHS A	G25343107
—	TESARO INC	50,000	$3.713M	0.9%	$74.26	$74.26	—	COM	881569107
—	NEWFIELD EXPL CO	241,488	$3.54M	0.9%	$14.66	$14.66	—	COM	651290108
NTGR	NETGEAR INC	60,000	$3.122M	0.8%	$52.03 *	$33.47	0.0%	COM	64111Q104
—	SELECT INCOME REIT	418,647	$3.081M	0.8%	$7.36	$10.84	—	COM SH BEN INT	81618T100
—	ARRIS INTL INC	100,000	$3.057M	0.8%	$30.57	$30.57	—	SHS	G0551A103
META	FACEBOOK INC	22,590	$2.961M	0.8%	$131.08 *	$179.77	-20.0%	CL A	30303M102
—	DUN AND BRADSTREET CORP DEL NE	20,000	$2.855M	0.7%	$142.75	$142.75	—	COM	26483E100
SNAP	SNAP INC	458,390	$2.526M	0.6%	$5.51 *	$6.50	0.0%	CL A	83304A106
—	LSC COMMUNICATIONS INC	346,782	$2.427M	0.6%	$7.00	$7.00	—	COM	50218P107
KBE	SPDR SERIES TRUST	55,473	$2.072M	0.5%	$37.35	$37.35	—	S AND P BK ETF	78464A797
—	CONSTELLATION ALPHA CAP CORP	172,975	$1.768M	0.4%	$10.22	$10.19	—	SHS	G2379F108
—	SWISS HELVETIA FD INC	251,823	$1.738M	0.4%	$6.90	$6.90	—	COM	870875101
CAG	CONAGRA BRANDS INC	79,539	$1.699M	0.4%	$21.36 *	$24.32	0.0%	COM	205887102
—	MBT FINL CORP	182,202	$1.694M	0.4%	$9.30	$9.30	—	COM	578877102
—	FCB FINL HLDGS INC	49,480	$1.662M	0.4%	$33.59	$33.59	—	CL A	30255G103
—	PANDORA MEDIA INC	200,000	$1.618M	0.4%	$8.09	$8.09	—	COM	698354107
—	EATON VANCE TX MGD DIV EQ IN	155,205	$1.583M	0.4%	$10.20	$10.20	—	COM	27828N102
—	PIMCO DYNMIC CREDIT AND MRT	74,989	$1.579M	0.4%	$21.06	$21.06	—	COM SHS	72202D106
KSA	ISHARES TR	54,050	$1.562M	0.4%	$28.90	$30.47	—	MSCI SAUDI ARBIA	46434V423
—	EATON VANCE TXMGD GL BUYWR O	158,354	$1.509M	0.4%	$9.53	$9.53	—	COM	27829C105
—	LIBERTY EXPEDIA HOLDINGS	37,100	$1.451M	0.4%	$39.11	$47.04	—	SER A COM	53046P109
—	ORBOTECH LTD	25,300	$1.43M	0.4%	$56.52	$56.52	—	ORD	M75253100
MAT	MATTEL INC	142,339	$1.422M	0.4%	$9.99 *	$13.25	0.0%	COM	577081102
—	DISH NETWORK CORP	56,795	$1.418M	0.4%	$24.97	$24.97	—	CL A	25470M109
URI	UNITED RENTALS INC	13,704	$1.405M	0.4%	$102.52 *	$116.64	0.0%	COM	911363109
FCX	FREEPORT-MCMORAN INC	136,308	$1.405M	0.4%	$10.31 *	$10.68	0.0%	CL B	35671D857
MAC	MACERICH CO	32,199	$1.394M	0.4%	$43.29	$43.29	—	COM	554382101
IP	INTL PAPER CO	34,551	$1.394M	0.4%	$40.35 *	$30.46	0.0%	COM	460146103
FBIN	FORTUNE BRANDS HOME AND SEC IN	36,667	$1.393M	0.4%	$37.99 *	$33.84	0.0%	COM	34964C106
—	MICHAEL KORS HLDGS LTD	36,736	$1.393M	0.4%	$37.92	$37.92	—	SHS	G60754101
NWL	NEWELL BRANDS INC	74,884	$1.392M	0.4%	$18.59 *	$14.19	0.0%	COM	651229106
—	XEROX CORP	70,399	$1.391M	0.4%	$19.76	$19.76	—	COM NEW	984121608
WHR	WHIRLPOOL CORP	12,997	$1.389M	0.4%	$106.87 *	$113.44	0.0%	COM	963320106
HAL	HALLIBURTON CO	52,215	$1.388M	0.4%	$26.58 *	$29.13	0.0%	COM	406216101
BKR	BAKER HUGHES A GE CO	64,566	$1.388M	0.4%	$21.50 *	$20.78	0.0%	CL A	05722G100
FTI	TECHNIPFMC PLC	70,857	$1.387M	0.4%	$19.57 *	$17.41	0.0%	COM	G87110105
—	WESTROCK CO	36,706	$1.386M	0.4%	$37.76	$37.76	—	COM	96145D105
LEN	LENNAR CORP	35,401	$1.386M	0.4%	$39.15 *	$37.43	0.0%	CL A	526057104
—	ARCONIC INC	82,097	$1.384M	0.4%	$16.86	$16.86	—	COM	03965L100
—	NATIONAL OILWELL VARCO INC	53,867	$1.384M	0.4%	$25.69	$25.69	—	COM	637071101
MAS	MASCO CORP	47,324	$1.384M	0.4%	$29.25 *	$27.68	0.0%	COM	574599106
FDX	FEDEX CORP	8,570	$1.383M	0.4%	$161.38 *	$185.88	0.0%	COM	31428X106
KHC	KRAFT HEINZ CO	32,135	$1.383M	0.4%	$43.04 *	$36.63	0.0%	COM	500754106
—	L BRANDS INC	53,856	$1.382M	0.4%	$25.66	$25.66	—	COM	501797104
BFH	ALLIANCE DATA SYSTEMS CORP	9,201	$1.381M	0.4%	$150.09 *	$138.21	0.0%	COM	018581108
—	APTIV PLC	22,430	$1.381M	0.4%	$61.57	$61.57	—	SHS	G6095L109
F	FORD MTR CO DEL	180,375	$1.38M	0.4%	$7.65 *	$6.21	0.0%	COM PAR $0.01	345370860
WDC	WESTERN DIGITAL CORP	37,299	$1.379M	0.4%	$36.97 *	$33.07	0.0%	COM	958102105
CAH	CARDINAL HEALTH INC	30,914	$1.379M	0.4%	$44.61 *	$42.24	0.0%	COM	14149Y108
—	NOBLE ENERGY INC	73,432	$1.378M	0.4%	$18.77	$18.77	—	COM	655044105
PM	PHILIP MORRIS INTL INC	20,642	$1.378M	0.4%	$66.76 *	$57.29	0.0%	COM	718172109
TPR	TAPESTRY INC	40,803	$1.377M	0.3%	$33.75	$33.11	0.0%	COM	876030107
LKQ	LKQ CORP	57,978	$1.376M	0.3%	$23.73 *	$24.40	0.0%	COM	501889208
—	EATON VANCE TAX ADVT DIV INC	72,454	$1.376M	0.3%	$18.99	$18.99	—	COM	27828G107
GT	GOODYEAR TIRE AND RUBR CO	67,373	$1.375M	0.3%	$20.41 *	$21.66	0.0%	COM	382550101
TXT	TEXTRON INC	29,852	$1.373M	0.3%	$45.99 *	$55.67	0.0%	COM	883203101
MCK	MCKESSON CORP	12,424	$1.372M	0.3%	$110.43 *	$118.11	0.0%	COM	58155Q103
WY	WEYERHAEUSER CO	62,725	$1.371M	0.3%	$21.86 *	$20.12	0.0%	COM	962166104
—	ANADARKO PETE CORP	31,283	$1.371M	0.3%	$43.83	$43.83	—	COM	032511107
—	CIMAREX ENERGY CO	22,224	$1.37M	0.3%	$61.65	$61.65	—	COM	171798101
AOS	SMITH A O	32,093	$1.37M	0.3%	$42.69 *	$40.35	0.0%	COM	831865209
—	NIELSEN HLDGS PLC	58,727	$1.37M	0.3%	$23.33	$23.33	—	SHS EUR	G6518L108
—	ACTIVISION BLIZZARD INC	29,386	$1.369M	0.3%	$46.59	$46.59	—	COM	00507V109
—	APACHE CORP	52,067	$1.367M	0.3%	$26.25	$26.25	—	COM	037411105
—	HESS CORP	33,573	$1.36M	0.3%	$40.51	$40.51	—	COM	42809H107
—	BUNGE LIMITED	25,000	$1.336M	0.3%	$53.44	$53.44	—	COM	G16962105
—	ATHENAHEALTH INC	10,000	$1.319M	0.3%	$131.90	$131.90	—	COM	04685W103
—	EATON VANCE TAX MNGD GBL DV	164,412	$1.227M	0.3%	$7.46	$7.46	—	COM	27829F108
—	CORNERSTONE STRATEGIC VALUE	106,449	$1.19M	0.3%	$11.18	$11.18	—	COM	21924B302
SLB	SCHLUMBERGER LTD	31,933	$1.152M	0.3%	$36.08 *	$40.20	0.0%	COM	806857108
—	GLOBALSTAR INC	1,800,000	$1.151M	0.3%	$0.64	$0.95	—	COM	378973408
—	EATON VANCE ENH EQTY INC FD	66,622	$977K	0.2%	$14.66	$14.66	—	COM	278277108
—	VOYA GLBL EQTY DIV AND PREM OP	166,332	$975K	0.2%	$5.86	$5.86	—	COM	92912T100
XLC	SELECT SECTOR SPDR TR	21,527	$889K	0.2%	$41.30	$41.30	—	COMMUNICATION	81369Y852
—	RITE AID CORP	1,166,497	$826K	0.2%	$0.71	$0.71	—	COM	767754104
—	EATON VANCE TX ADV GLBL DIV	56,181	$761K	0.2%	$13.55	$13.55	—	COM	27828S101
—	EATON VANCE TAX MNGED BUY WR	48,173	$648K	0.2%	$13.45	$13.45	—	COM	27828X100
—	WEATHERFORD INTL PLC	1,125,839	$629K	0.2%	$0.56	$0.56	—	ORD SHS	G48833100
—	PIMCO DYNAMIC INCOME FD	20,900	$610K	0.2%	$29.19	$29.19	—	SHS	72201Y101
—	CORNERSTONE TOTAL RTRN FD IN	54,279	$603K	0.2%	$11.11	$11.11	—	COM	21924U300
—	EATON VANCE ENHANCED EQ INC	43,642	$565K	0.1%	$12.95	$12.95	—	COM	278274105
—	EATON VANCE TX MNG BY WRT OP	41,379	$558K	0.1%	$13.49	$13.49	—	COM	27828Y108
—	FS KKR CAPITAL CORP	103,998	$539K	0.1%	$5.18	$5.18	—	COM	302635107
PCEF	INVESCO EXCHNG TRADED FD TR	24,912	$504K	0.1%	$20.23	$20.23	—	CEF INM COMPSI	46138E404
—	SITE CENTERS CORP	41,150	$456K	0.1%	$11.08	$11.08	—	COM	82981J109
—	EQGP HOLDINGS LP	22,783	$455K	0.1%	$19.97	$19.97	—	COM UNIT REP	26885J103
—	NUVEEN PFD AND INCM SECURTIES	54,798	$454K	0.1%	$8.28	$8.28	—	COM	67072C105
—	STATE BK FINL CORP	20,000	$432K	0.1%	$21.60	$21.60	—	COM	856190103
—	MAIDEN HOLDINGS LTD	253,718	$419K	0.1%	$1.65	$1.65	—	SHS	G5753U112
—	FIRST TR INTER DUR PFD AND IN	20,098	$398K	0.1%	$19.80	$19.80	—	COM	33718W103
TTI	TETRA TECHNOLOGIES INC DEL	233,263	$392K	0.1%	$1.68 *	$2.78	0.0%	COM	88162F105
—	YRC WORLDWIDE INC	122,461	$386K	0.1%	$3.15	$3.15	—	COM PAR $.01	984249607
GOOD	GLADSTONE COML CORP	21,149	$379K	0.1%	$17.92	$17.92	—	COM	376536108
GDXJ	VANECK VECTORS ETF TR	12,132	$367K	0.1%	$30.25	$30.25	—	JR GOLD MINERS E	92189F791
—	BRISTOW GROUP INC	149,646	$364K	0.1%	$2.43	$2.43	—	COM	110394103
SRNE	SORRENTO THERAPEUTICS INC	148,195	$356K	0.1%	$2.40 *	$3.27	0.0%	COM NEW	83587F202
—	ALTA MESA RES INC	356,097	$356K	0.1%	$1.00	$1.00	—	CL A	02133L109
—	TRONOX LTD	45,568	$355K	0.1%	$7.79	$7.79	—	SHS CL A	Q9235V101
—	FORUM ENERGY TECHNOLOGIES IN	84,419	$349K	0.1%	$4.13	$4.13	—	COM	34984V100
UNFI	UNITED NAT FOODS INC	32,342	$343K	0.1%	$10.61 *	$21.02	0.0%	COM	911163103
—	AK STL HLDG CORP	152,334	$343K	0.1%	$2.25	$2.25	—	COM	001547108
—	FRONTIER COMMUNICATIONS CORP	143,275	$341K	0.1%	$2.38	$2.38	—	COM NEW	35906A306
ENB	ENBRIDGE INC	10,954	$340K	0.1%	$31.04 *	$20.25	0.0%	COM	29250N105
—	NUVEEN HIGH INCOME NOVEMBER	38,250	$340K	0.1%	$8.89	$8.89	—	COM	67077N106
OII	OCEANEERING INTL INC	28,016	$339K	0.1%	$12.10 *	$18.81	0.0%	COM	675232102
SIG	SIGNET JEWELERS LIMITED	10,451	$332K	0.1%	$31.77 *	$43.36	0.0%	SHS	G81276100
—	OCWEN FINL CORP	246,805	$331K	0.1%	$1.34	$1.34	—	COM NEW	675746309
PTEN	PATTERSON UTI ENERGY INC	31,866	$330K	0.1%	$10.36 *	$14.74	0.0%	COM	703481101
—	NABORS INDUSTRIES LTD	164,522	$329K	0.1%	$2.00	$2.00	—	SHS	G6359F103
—	BLUE APRON HLDGS INC	321,961	$328K	0.1%	$1.02	$1.02	—	CL A	09523Q101
—	SUPERIOR ENERGY SVCS INC	97,959	$328K	0.1%	$3.35	$3.35	—	COM	868157108
—	ACHILLION PHARMACEUTICALS IN	205,172	$326K	0.1%	$1.59	$1.59	—	COM	00448Q201
—	AT HOME GROUP INC	17,436	$325K	0.1%	$18.64	$18.64	—	COM	04650Y100
BIGGQ	BIG LOTS INC	11,244	$325K	0.1%	$28.90 *	$31.95	0.0%	COM	089302103
—	PARSLEY ENERGY INC	20,288	$324K	0.1%	$15.97	$15.97	—	CL A	701877102
—	UNITED STATES STL CORP NEW	17,638	$322K	0.1%	$18.26	$18.26	—	COM	912909108
—	QEP RES INC	56,848	$320K	0.1%	$5.63	$5.63	—	COM	74733V100
—	ULTRA PETROLEUM CORP	418,101	$318K	0.1%	$0.76	$0.76	—	COM NEW	903914208
—	TORTOISE MLP FD INC	25,948	$318K	0.1%	$12.26	$12.26	—	COM	89148B101
AR	ANTERO RES CORP	33,609	$316K	0.1%	$9.40 *	$14.78	0.0%	COM	03674X106
—	HALCON RES CORP	185,738	$316K	0.1%	$1.70	$1.70	—	COM PAR NEW	40537Q605
—	CBL AND ASSOC PPTYS INC	164,131	$315K	0.1%	$1.92	$1.92	—	COM	124830100
—	PENNSYLVANIA RL ESTATE INVT	52,999	$315K	0.1%	$5.94	$5.94	—	SH BEN INT	709102107
—	WINDSTREAM HLDGS INC	150,314	$314K	0.1%	$2.09	$2.09	—	COM PAR	97382A309
—	TEEKAY CORPORATION	92,121	$308K	0.1%	$3.34	$3.34	—	COM	Y8564W103
GOGO	GOGO INC	101,874	$305K	0.1%	$2.99 *	$5.00	0.0%	COM	38046C109
—	DEAN FOODS CO NEW	79,724	$304K	0.1%	$3.81	$3.81	—	COM NEW	242370203
—	CARRIZO OIL AND GAS INC	26,965	$304K	0.1%	$11.27	$11.27	—	COM	144577103
GSM	FERROGLOBE PLC	191,046	$304K	0.1%	$1.59 *	$4.67	0.0%	SHS	G33856108
—	HI-CRUSH PARTNERS LP	84,757	$303K	0.1%	$3.57	$3.57	—	COM UNIT LTD	428337109
—	INVACARE CORP	69,971	$301K	0.1%	$4.30	$4.30	—	COM	461203101
—	CENTENNIAL RESOURCE DEV INC	27,210	$300K	0.1%	$11.03	$11.03	—	CL A	15136A102
RRC	RANGE RES CORP	30,876	$295K	0.1%	$9.55 *	$15.20	0.0%	COM	75281A109
—	AKORN INC	86,672	$294K	0.1%	$3.39	$3.39	—	COM	009728106
—	EXPRESS INC	57,316	$293K	0.1%	$5.11	$5.11	—	COM	30219E103
MNKD	MANNKIND CORP	275,625	$292K	0.1%	$1.06 *	$1.70	0.0%	COM NEW	56400P706
—	HOVNANIAN ENTERPRISES INC	425,827	$291K	0.1%	$0.68	$0.68	—	CL A	442487203
—	CALLON PETE CO DEL	44,866	$291K	0.1%	$6.49	$6.49	—	COM	13123X102
—	SRC ENERGY INC	61,762	$290K	0.1%	$4.70	$4.70	—	COM	78470V108
—	APHRIA INC	50,186	$286K	0.1%	$5.70	$5.70	—	COM	03765K104
—	COHEN AND STEERS INFRASTRUCTUR	14,428	$285K	0.1%	$19.75	$19.75	—	COM	19248A109
GERN	GERON CORP	283,978	$284K	0.1%	$1.00 *	$1.52	0.0%	COM	374163103
—	EXTRACTION OIL AND GAS INC	65,562	$281K	0.1%	$4.29	$4.29	—	COM	30227M105
—	OBSIDIAN ENERGY LTD	697,876	$281K	0.1%	$0.40	$0.40	—	COM	674482104
—	HIGHPOINT RES CORP	111,203	$277K	0.1%	$2.49	$2.49	—	COM	43114K108
—	TEMPLETON EMERG MKTS INCOME	28,715	$276K	0.1%	$9.61	$9.61	—	COM	880192109
—	ENSCO PLC	75,713	$270K	0.1%	$3.57	$3.57	—	SHS CLASS A	G3157S106
—	LAREDO PETROLEUM INC	74,607	$270K	0.1%	$3.62	$3.62	—	COM	516806106
MTDR	MATADOR RES CO	17,403	$270K	0.1%	$15.51 *	$25.13	0.0%	COM	576485205
—	ABRAXAS PETE CORP	245,863	$268K	0.1%	$1.09	$1.09	—	COM	003830106
—	OASIS PETE INC NEW	48,468	$268K	0.1%	$5.53	$5.53	—	COM	674215108
—	RPT REALTY	22,155	$265K	0.1%	$11.96	$11.96	—	COM SH BEN INT	74971D101
GGAL	GRUPO FINANCIERO GALICIA S A	9,533	$263K	0.1%	$27.59	$25.39	—	SP ADR 10 SH B	399909100
—	ROWAN COMPANIES PLC	30,920	$259K	0.1%	$8.38	$8.38	—	SHS CL A	G7665A101
PMT	PENNYMAC MTG INVT TR	13,863	$258K	0.1%	$18.61	$18.61	—	COM	70931T103
—	NOBLE CORP PLC	97,982	$257K	0.1%	$2.62	$2.62	—	SHS USD	G65431101
—	MARINUS PHARMACEUTICALS INC	89,096	$256K	0.1%	$2.87	$2.87	—	COM	56854Q101
—	SOUTHWESTERN ENERGY CO	74,960	$256K	0.1%	$3.42	$3.42	—	COM	845467109
PRGO	PERRIGO CO PLC	6,617	$256K	0.1%	$38.69 *	$63.49	0.0%	SHS	G97822103
—	MATINAS BIOPHARMA HLDGS INC	412,503	$245K	0.1%	$0.59	$0.59	—	COM	576810105
—	ECLIPSE RES CORP	230,271	$242K	0.1%	$1.05	$1.05	—	COM	27890G100
—	CHESAPEAKE ENERGY CORP	112,598	$236K	0.1%	$2.10	$2.10	—	COM	165167107
—	ASHFORD HOSPITALITY TR INC	56,504	$226K	0.1%	$4.00	$4.00	—	COM SHS	044103109
—	ALLIANCEBERNSTEIN GBL HGH IN	21,476	$226K	0.1%	$10.52	$10.52	—	COM	01879R106
—	BROOKFIELD REAL ASSETS INCOM	11,566	$221K	0.1%	$19.11	$19.11	—	SHS BEN INT	112830104
—	ENDOLOGIX INC	294,330	$211K	0.1%	$0.72	$0.72	—	COM	29266S106
PLUG	PLUG POWER INC	168,223	$209K	0.1%	$1.24 *	$1.70	0.0%	COM NEW	72919P202
—	ACHAOGEN INC	168,124	$207K	0.1%	$1.23	$1.23	—	COM	004449104
SCM	STELLUS CAP INVT CORP	15,692	$203K	0.1%	$12.94	$13.03	0.0%	COM	858568108
VKTX	VIKING THERAPEUTICS INC	25,000	$191K	0.0%	$7.64 *	$11.90	+0.5%	COM	92686J106
—	NEPTUNE WELLNESS SOLUTIONS I	75,000	$191K	0.0%	$2.55	$3.88	—	COM	64079L105
—	NEW AGE BEVERAGES CORP	36,121	$188K	0.0%	$5.20	$5.20	—	COM	64157V108
YPF	YPF SOCIEDAD ANONIMA	13,695	$183K	0.0%	$13.36	$15.48	—	SPON ADR CL D	984245100
—	EATON VANCE RISK MNGD DIV EQ	21,269	$173K	0.0%	$8.13	$8.13	—	COM	27829G106
—	EP ENERGY CORP	245,408	$172K	0.0%	$0.70	$0.70	—	CL A	268785102
—	EATON VANCE HIGH INCOME 2021	18,700	$167K	0.0%	$8.93	$8.93	—	COM SH BEN INT	27829W101
—	NUVEEN FLOATING RATE INCOME	18,002	$166K	0.0%	$9.22	$9.22	—	COM	67072T108
—	FLOTEK INDS INC DEL	150,494	$164K	0.0%	$1.09	$1.09	—	COM	343389102
—	MEDLEY CAP CORP	59,564	$158K	0.0%	$2.65	$2.65	—	COM	58503F106
FSP	FRANKLIN STREET PPTYS CORP	24,487	$153K	0.0%	$6.25	$6.25	—	COM	35471R106
—	OI S A	94,298	$151K	0.0%	$1.60	$1.60	—	SPONSORED ADR NE	670851500
—	BIODELIVERY SCIENCES INTL IN	40,376	$149K	0.0%	$3.69	$3.69	—	COM	09060J106
—	KAYNE ANDERSN MLP MIDS INVT	10,527	$145K	0.0%	$13.77	$13.77	—	COM	486606106
—	PIERIS PHARMACEUTICALS INC	53,159	$141K	0.0%	$2.65	$5.35	—	COM	720795103
—	BOVIE MEDICAL CORP	20,311	$132K	0.0%	$6.50	$6.50	—	COM	10211F100
WSR	WHITESTONE REIT	10,711	$131K	0.0%	$12.23	$12.23	—	COM	966084204
—	EATON VANCE SR FLTNG RTE TR	10,247	$129K	0.0%	$12.59	$12.59	—	COM	27828Q105
—	MEI PHARMA INC	47,564	$126K	0.0%	$2.65	$2.65	—	COM NEW	55279B202
—	EIGER BIOPHARMACEUTICALS INC	12,381	$126K	0.0%	$10.18	$10.18	—	COM	28249U105
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,126	$124K	0.0%	$11.15 *	$8.55	0.0%	SHS NEW	030111207
—	BRIDGEPOINT ED INC	17,485	$123K	0.0%	$7.03	$7.03	—	COM	10807M105
—	INSEEGO CORP	28,781	$119K	0.0%	$4.13	$4.13	—	COM	45782B104
—	BLACKROCK DEBT STRAT FD INC	11,962	$117K	0.0%	$9.78	$9.78	—	COM NEW	09255R202
—	DUFF AND PHELPS UTIL CORP BD T	14,085	$116K	0.0%	$8.24	$8.24	—	COM	26432K108
—	MARKER THERAPEUTICS INC	19,836	$110K	0.0%	$5.55	$5.55	—	COM	57055L107
—	RUBICON PROJ INC	28,692	$107K	0.0%	$3.73	$3.73	—	COM	78112V102
—	ACELRX PHARMACEUTICALS INC	45,211	$104K	0.0%	$2.30	$2.30	—	COM	00444T100
—	VOYA PRIME RATE TR	22,072	$99,000	0.0%	$4.49	$4.49	—	SH BEN INT	92913A100
—	CREDIT SUISSE HIGH YLD BND F	44,645	$97,000	0.0%	$2.17	$2.17	—	SH BEN INT	22544F103
FPI	FARMLAND PARTNERS INC	20,454	$93,000	0.0%	$4.55	$4.55	—	COM	31154R109
—	EYEPOINT PHARMACEUTICALS INC	45,994	$87,000	0.0%	$1.89	$1.89	—	COM	30233G100
GALT	GALECTIN THERAPEUTICS INC	23,351	$80,000	0.0%	$3.43 *	$4.78	0.0%	COM NEW	363225202
—	CONTRAFECT CORP	50,766	$78,000	0.0%	$1.54	$1.54	—	COM	212326102
APPS	DIGITAL TURBINE INC	42,191	$77,000	0.0%	$1.83 *	$1.58	0.0%	COM NEW	25400W102
—	LEE ENTERPRISES INC	33,741	$71,000	0.0%	$2.10	$2.10	—	COM	523768109
—	GLOBAL EAGLE ENTMT INC	31,441	$70,000	0.0%	$2.23	$2.23	—	COM	37951D102
IDT	IDT CORP	11,137	$69,000	0.0%	$6.20 *	$7.13	0.0%	CL B NEW	448947507
MCHX	MARCHEX INC	25,170	$67,000	0.0%	$2.66 *	$2.82	0.0%	CL B	56624R108
ALYAF	ALITHYA GROUP INC	27,667	$66,000	0.0%	$2.39 *	$3.67	0.0%	CL A SUB VTG	01643B106
GNE	GENIE ENERGY LTD	10,352	$62,000	0.0%	$5.99 *	$6.27	0.0%	CL B	372284208
—	VITAMIN SHOPPE INC	12,715	$60,000	0.0%	$4.72	$4.72	—	COM	92849E101
—	LONESTAR RES US INC	12,143	$44,000	0.0%	$3.62	$3.62	—	CL A VTG	54240F103
MDXG	MIMEDX GROUP INC	20,000	$36,000	0.0%	$1.80 *	$3.71	0.0%	COM	602496101
—	ADAMIS PHARMACEUTICALS CORP	13,643	$31,000	0.0%	$2.27	$2.27	—	COM NEW	00547W208
—	PIXELWORKS INC	10,337	$30,000	0.0%	$2.90	$2.90	—	COM NEW	72581M305
—	RIGEL PHARMACEUTICALS INC	10,132	$23,000	0.0%	$2.27	$2.27	—	COM NEW	766559603
—	KADMON HLDGS INC	10,374	$22,000	0.0%	$2.12	$2.12	—	COM	48283N106
CPRX	CATALYST PHARMACEUTICALS INC	10,374	$20,000	0.0%	$1.93 *	$2.86	0.0%	COM	14888U101
—	CORMEDIX INC	10,693	$14,000	0.0%	$1.31	$1.31	—	COM	21900C100
—	BLINK CHARGING CO	40,299	$9,000	0.0%	$0.22	$0.35	—	*W EXP 01/31/202	09354A118