Q2 2015 Holdings
Filed 2015-08-14 | 68 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $209 | 130,400 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $436 | 614,700 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $826 | 50,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $828 | 20,743 | 0.0% |
| Parkervision Inc | COM | 701354102 | $893 | 2,381,621 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1.3K | 717,900 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $1.3K | 6,000,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $2.0K | 996,700 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $2.4K | 1,725,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.5K | 163,627 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $3.2K | 1,355,415 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $3.7K | 441,160 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $6.3K | 1,255,943 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.5K | 300,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $9.1K | 1,727,644 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.8K | 70,713 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $10.2K | 3,583,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.1K | 1,500,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $11.2K | 1,860,568 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $12.2K | 1,088,266 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.3K | 250,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $13.0K | 463,523 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.9K | 723,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 250,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17.4K | 881,341 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $17.6K | 3,169,492 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $18.2K | 540,624 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.4K | 564,189 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $20.8K | 908,403 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $20.8K | 1,000,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 379,612 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $21.2K | 1,044,158 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $23.2K | 375,510 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24.2K | 1,969,910 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $25.2K | 3,734,636 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $26.8K | 3,576,944 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $27.8K | 648,773 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.6K | 295,171 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.0K | 476,958 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.3K | 650,440 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $37.6K | 492,943 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $40.6K | 759,994 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.5K | 291,567 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $46.3K | 864,313 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49.3K | 631,104 | 0.0% |
| DOW Chem Co | COM | 260543103 | $52.5K | 1,025,466 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $53.7K | 4,475,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $54.2K | 1,812,022 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.7K | 1,642,032 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $56.4K | 562,089 | 0.0% |