Q3 2015 Holdings
Filed 2015-10-09 | 47 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $7.5M | 400,000 | 95.5% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $74.6K | 999,703 | 0.9% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $29.2K | 944,900 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $26.1K | 434,650 | 0.3% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $22.4K | 808,211 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 130,000 | 0.2% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $12.7K | 257,400 | 0.2% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $12.2K | 338,301 | 0.2% |
| Genesis Energy L P Unit(GEL) | COM | 371927104 | $11.8K | 309,000 | 0.2% |
| Sinclair Broadcast Group Inc CL(2362120D) | COM | 829226109 | $11.0K | 435,400 | 0.1% |
| Allergan PLC COM | COM | G0177J108 | $10.9K | 40,000 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $10.1K | 881,633 | 0.1% |
| Costamare Inc COM(CMRE) | COM | Y1771G102 | $8.7K | 712,800 | 0.1% |
| Barnes & Noble Inc COM | COM | 067774109 | $8.6K | 710,000 | 0.1% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $8.2K | 265,800 | 0.1% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $8.0K | 872,000 | 0.1% |
| Luminex Corp del COM | COM | 55027E102 | $5.9K | 350,000 | 0.1% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $5.7K | 448,720 | 0.1% |
| Alliance Resource Partners L P(ARLP) | COM | 01877R108 | $5.6K | 251,600 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $5.2K | 30,000 | 0.1% |
| Liberty Media Corp Delaware SER C | COM | 531229300 | $5.2K | 150,000 | 0.1% |
| Interoil Corp COM NPV | COM | 460951106 | $5.1K | 152,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.0K | 105,000 | 0.1% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $4.7K | 326,500 | 0.1% |
| Ticc Cap Corp COM | COM | 87244T109 | $4.2K | 627,000 | 0.1% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $4.2K | 548,000 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $3.8K | 580,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.8K | 1,539,000 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $3.4K | 60,000 | 0.0% |
| Nustar GP Hldgs LLC Unit | COM | 67059L102 | $3.4K | 127,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $3.2K | 448,000 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $2.8K | 100,000 | 0.0% |
| Liberty Media Corporation COM SER A | COM | 531229102 | $2.7K | 75,000 | 0.0% |
| OCI Partners LP COM Unit | COM | 67091N108 | $2.5K | 251,638 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $1.9K | 37,500 | 0.0% |
| State Natl COS Inc COM | COM | 85711T305 | $1.9K | 200,000 | 0.0% |
| Hi-Crush Partners LP COM | COM | 428337109 | $1.6K | 215,079 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $1.5K | 2,172,000 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $965 | 18,750 | 0.0% |
| Wmih Corp | COM | 92936P100 | $940 | 361,472 | 0.0% |
| FCB Finl Hldgs Inc CLA | COM | 30255G103 | $652 | 20,000 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COM | 909839102 | $649 | 129,757 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $415 | 13,000 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $280 | 289,000 | 0.0% |
| Scorpio Tankers Inc CallCall | COM | Y7542C906 | $115 | 500 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | COM | 03823M100 | $113 | 436,000 | 0.0% |
| WPX Energy Inc CallCall | COM | 98212B903 | $93 | 500 | 0.0% |