Q2 2017 Holdings
Filed 2017-08-14 | 8 holdings | $51.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $51.6M | 4,713,827 | 99.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $121.3K | 9,421,217 | 0.2% |
| Pdvwireless Inc | COM | 69290R104 | $81.7K | 3,506,457 | 0.2% |
| Belmond LTDA | CL A | G1154H107 | $55.8K | 4,198,092 | 0.1% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $51.4K | 2,234,188 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.6K | 881,105 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.6K | 206,206 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $737 | 45,000 | 0.0% |