Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $414.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $43.4K | $27,000 | 10.5% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $29.7K | 10,559,109 | 7.2% |
| Hudson City Bancorp | COM | 443683107 | $28.7K | 2,739,622 | 6.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 428,152 | 5.3% |
| Celladon Corp | COM | 15117E107 | $18.9K | 1,000,000 | 4.6% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $16.1K | 1,034,719 | 3.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.7K | 242,015 | 3.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.6K | 246,102 | 3.5% |
| American Cap MTG Invt Corp | COM | 02504A104 | $13.7K | 764,500 | 3.3% |
| Newfield Expl Co | COM | 651290108 | $13.6K | 387,200 | 3.3% |
| Hatteras Finl Corp | COM | 41902R103 | $13.5K | 743,679 | 3.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.3K | 500,000 | 3.2% |
| Bridgepoint ED Inc | COM | 10807M105 | $13.2K | 1,372,931 | 3.2% |
| State Natl COS Inc | COM | 85711T305 | $12.9K | 1,298,919 | 3.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.7K | 225,267 | 2.8% |
| Talisman Energy Inc | COM | 87425E103 | $11.1K | 1,450,000 | 2.7% |
| Apollo Residential MTG Inc | COM | 03763V102 | $10.9K | 685,524 | 2.6% |
| American Cap LTD | COM | 02503Y103 | $9.6K | 652,158 | 2.3% |
| Time Warner Cable Inc | COM | 88732J207 | $8.9K | 59,115 | 2.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.5K | 713,304 | 2.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $8.1K | 967,770 | 1.9% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $8.0K | 422,888 | 1.9% |
| OM Asset Mgmt PLC | SHS | G67506108 | $6.2K | 332,789 | 1.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $6.1K | 837,582 | 1.5% |
| KLX Inc | COM | 482539103 | $5.9K | 151,782 | 1.4% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5.6K | 508,084 | 1.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $5.2K | $5,000 | 1.3% |
| Medley Cap Corp | COM | 58503F106 | $4.3K | 472,191 | 1.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $4.3K | 401,285 | 1.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.3K | 503,321 | 1.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $4.2K | 370,282 | 1.0% |
| Ticc Capital Corp | COM | 87244T109 | $4.2K | 600,493 | 1.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.4K | 46,223 | 0.8% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.1K | 609,175 | 0.7% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.9K | 162,092 | 0.7% |
| Zais Finl Corp | COM | 98886K108 | $2.4K | 136,426 | 0.6% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.1K | 275,208 | 0.5% |
| Talisman Energy IncCall | COM | 87425E103 | $2.1K | 271,600 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.6K | 51,483 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $976 | 36,451 | 0.2% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $473 | 38,119 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $354 | 100,000 | 0.1% |