Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 130,953 | 46.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.3M | 52,128 | 46.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $29.2K | 10,736,524 | 1.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $25.1K | 1,675,564 | 0.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $21.2K | 2,006,139 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $19.5K | 3,538,891 | 0.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $17.0K | 3,614,780 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2K | 443,799 | 0.6% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $11.0K | 580,173 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.2K | 941,044 | 0.3% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $7.3K | 10,000,000 | 0.3% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $6.7K | 9,175,000 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.8K | 365,756 | 0.2% |
| Kraton CorporationCall | COM | 50077C106 | $4.5K | 127,000 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $4.2K | 120,950 | 0.1% |
| Verso Corp | CL A | 92531L207 | $4.2K | 645,494 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.8K | 493,707 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.5K | 1,373,128 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 102,630 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.3K | 183,956 | 0.1% |
| Amaya Inc | COM | 02314M108 | $1.9K | 119,755 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.9K | 122,700 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 21,991 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $1.5K | 103,161 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 76,786 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.4K | 253,902 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 131,068 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 15,997 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 7,873 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $803 | 42,667 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $763 | 101,423 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $435 | 67,141 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $431 | 117,479 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $264 | 117,479 | 0.0% |