Q2 2015 Holdings
Filed 2015-08-14 | 39 holdings | $402.6K | 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 | $58.9K | $27,000 | 14.6% |
| Hudson City Bancorp | COM | 443683107 | $41.5K | 4,195,765 | 10.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.6K | 402,563 | 4.9% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $19.1K | 6,192,961 | 4.7% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $16.9K | 1,177,419 | 4.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.8K | 298,108 | 3.9% |
| Hatteras Finl Corp | COM | 41902R103 | $15.7K | 962,600 | 3.9% |
| Bridgepoint ED Inc | COM | 10807M105 | $15.4K | 1,613,560 | 3.8% |
| American Cap MTG Invt Corp | COM | 02504A104 | $15.4K | 963,455 | 3.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.4K | 600,000 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 269,789 | 3.7% |
| State Natl COS Inc | COM | 85711T305 | $14.1K | 1,298,919 | 3.5% |
| Newfield Expl Co | COM | 651290108 | $14.0K | 387,200 | 3.5% |
| Apollo Residential MTG Inc | COM | 03763V102 | $10.1K | 685,524 | 2.5% |
| KLX Inc | COM | 482539103 | $9.9K | 224,742 | 2.5% |
| American Cap LTD | COM | 02503Y103 | $9.5K | 702,158 | 2.4% |
| Amerco(UHAL) | COM | 023586100 | $8.1K | 24,849 | 2.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $8.1K | 967,770 | 2.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.4K | 422,888 | 1.8% |
| OM Asset Mgmt PLC | SHS | G67506108 | $6.0K | 339,689 | 1.5% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $6.0K | 508,084 | 1.5% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.0K | 1,219,175 | 1.5% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.7K | 92,410 | 1.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $5.5K | 837,582 | 1.4% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $5.5K | $5,000 | 1.4% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $4.6K | 444,890 | 1.1% |
| Medley Cap Corp | COM | 58503F106 | $4.2K | 472,191 | 1.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.1K | 553,321 | 1.0% |
| Ticc Capital Corp | COM | 87244T109 | $4.0K | 600,493 | 1.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.7K | 401,285 | 0.9% |
| RPX Corp | COM | 74972G103 | $3.6K | 211,736 | 0.9% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.6K | 162,092 | 0.7% |
| Aeropostale | COM | 007865108 | $2.3K | 1,436,717 | 0.6% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.1K | 290,008 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1K | 44,000 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 100,000 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 36,451 | 0.4% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $1.4K | 244,800 | 0.3% |
| Organovo Hldgs Inc | COM | 68620A104 | $377 | 100,000 | 0.1% |