Q2 2016 Holdings
Filed 2016-08-12 | 183 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 | $17 | 43,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $28 | 17,202 | 0.0% |
| Hill International Inc | COM | 431466101 | $44 | 10,760 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $51 | 12,978 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57 | 53,765 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $58 | 10,905 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $63 | 39,845 | 0.0% |
| Zagg Inc | COM | 98884U108 | $64 | 12,106 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $160 | 14,989 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $162 | 21,288 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $257 | 8,300 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $376 | 112,975 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $559 | 70,232 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $681 | 140,507 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $727 | 20,736 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $904 | 200,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $945 | 8,500 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $950 | 250,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $962 | 118,292 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.0K | 54,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 18,300 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.7K | 500,763 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $2.0K | $5,820,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.0K | 191,643 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 98,831 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 26,900 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.1K | 526,642 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.2K | 117,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.4K | 36,469 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.6K | 13,292 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.8K | 235,939 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.9K | 83,005 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2K | 182,023 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.3K | 36,312 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 32,421 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.0K | 87,004 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.7K | 395,336 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.1K | 298,100 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $8.4K | $7,423,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 75,560 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $9.2K | 4,687,115 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.3K | 836,695 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $9.5K | $16,153,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $10.2K | 2,825,896 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $10.9K | 836,453 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $11.3K | 227,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $12.4K | 513,083 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.5K | 2,191,711 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.7K | 481,345 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $13.9K | $36,602,000 | 0.0% |