Q1 2016 Holdings
Filed 2016-05-13 | 177 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $25 | 43,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $29 | 17,202 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $35 | 15,683 | 0.0% |
| Hill International Inc | COM | 431466101 | $46 | 13,504 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $47 | 12,978 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $51 | 53,765 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $56 | 10,905 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $56 | 22,102 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $65 | 10,105 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $146 | 16,976 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $558 | 210,400 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $636 | 80,215 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $705 | 140,507 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $894 | 8,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $929 | 118,292 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,300 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.4K | 353,163 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.7K | 564,998 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.9K | 88,186 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 26,900 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.2K | 117,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.3K | 35,469 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.6K | 237,039 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.6K | 191,643 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.8K | 98,831 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.1K | 36,312 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 182,023 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.2K | 13,892 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.9K | 79,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.2K | 87,104 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $7.2K | 836,453 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.0K | 494,799 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.5K | 1,342,911 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $8.6K | $21,050,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $8.6K | $7,423,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $9.5K | 399,048 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.6K | $18,992,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $9.7K | $16,153,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.9K | 847,695 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $11.3K | 4,763,115 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $11.7K | 518,083 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.6K | 602,528 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $14.9K | 322,248 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $15.3K | 2,852,796 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.3K | 5,596,161 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.3K | 533,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.5K | 520,345 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.5K | 463,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.9K | 655,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $18.6K | 1,410,905 | 0.0% |