Q2 2014 Holdings
Filed 2014-08-14 | 59 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $780 | 130,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $891 | 20,743 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.4K | 27,200 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.0K | 400,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $3.4K | 1,725,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3.5K | 2,381,621 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $3.6K | 614,700 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $4.6K | 2,675,000 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $6.1K | 1,355,415 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.7K | 300,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $6.9K | 1,727,644 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8.2K | 1,096,700 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.0K | 100,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $11.1K | 2,750,000 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $11.5K | 6,000,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.1K | 723,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 250,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.5K | 1,255,400 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $15.7K | 350,556 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.4K | 1,000,000 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $17.7K | 859,857 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 379,612 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $18.8K | 1,333,334 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $22.4K | 2,521,381 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $22.4K | 823,690 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $23.0K | 1,202,180 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $23.2K | 642,659 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.2K | 324,255 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $24.6K | 394,995 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $33.0K | 3,576,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.0K | 450,219 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $41.1K | 507,006 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $43.5K | 3,919,636 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $50.4K | 1,443,822 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $53.1K | 686,005 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $55.6K | 1,209,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.4K | 1,801,970 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $65.6K | 2,406,126 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.3K | 1,841,114 | 0.1% |
| DOW Chem Co | COM | 260543103 | $72.7K | 1,412,259 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $77.3K | 620,008 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $81.3K | 1,145,003 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $83.9K | 766,047 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $85.6K | 1,222,365 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $96.5K | 1,296,295 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $97.5K | 7,674,305 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $106.6K | 1,830,611 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $113.3K | 2,147,491 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $131.2K | 3,083,440 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $157.8K | 3,056,793 | 0.2% |