Q4 2015 Holdings
Filed 2016-02-16 | 186 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horsehead Hldg Corp | COM | 440694305 | $28 | 13,755 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $43 | 21,180 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $44 | 11,189 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $48 | 12,764 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $49 | 10,462 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $53 | 29,867 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $55 | 17,967 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $58 | 36,496 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $65 | 19,988 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $73 | 43,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $136 | 10,473 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $235 | 75,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $279 | 7,216 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $545 | 57,000 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $569 | 66,386 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $748 | 229,370 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $790 | 123,778 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $907 | 8,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $916 | 118,292 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 87,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.3K | 224,663 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.2K | 88,186 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 26,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.6K | 258,127 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.8K | 117,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.8K | 44,169 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.1K | 92,710 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.1K | 191,643 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.4K | 81,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.7K | 56,392 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.9K | 19,587 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.5K | $9,650,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.2K | 128,996 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.9K | 874,008 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $7.8K | $16,153,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $8.9K | $7,423,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.5K | 847,895 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $10.8K | 396,769 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $11.2K | $21,050,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $12.4K | 522,283 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $12.6K | 1,604,900 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $14.0K | 4,806,215 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $14.3K | 7,669,716 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $14.8K | 352,148 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.9K | 4,593,343 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.9K | 517,574 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $15.8K | 2,871,996 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.1K | 626,028 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.3K | 707,935 | 0.0% |