Q1 2015 Holdings
Filed 2015-05-15 | 11 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $7.0M | 1,603,820 | 98.8% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $19.0K | 2,446,438 | 0.3% |
| Westmoreland Coal Co | COM | 960878106 | $17.5K | 653,395 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $11.9K | 1,084,805 | 0.2% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $9.7K | 12,500,000 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $8.4K | 500,000 | 0.1% |
| Remy Intl Inc New | COM | 75971M108 | $7.9K | 355,995 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $2.9K | 314,718 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.5K | 404,140 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 110,255 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $101 | 87,000 | 0.0% |