Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 139,700 | 95.4% |
| J G Wentworth Co | CL A | 46618D108 | $19.7K | 1,848,205 | 1.2% |
| New Media Invt Group Inc | COM | 64704V106 | $17.1K | 725,000 | 1.1% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $14.3K | 867,580 | 0.9% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $7.3K | 717,343 | 0.5% |
| Rentech Inc | COM | 760112102 | $6.8K | 5,428,689 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.5K | 837,151 | 0.3% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $2.3K | 861,788 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $876 | 417,177 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $660 | 20,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $432 | 198,913 | 0.0% |
| Exco Resources IncCall | COM | 269279402 | $111 | 51,000 | 0.0% |