Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6.6M | 1,648,734 | 98.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $18.6K | 2,483,581 | 0.3% |
| Novatel Wireless Inc | DEBT 5.500% 6/1 | 66987MAD1 | $13.4K | 13,500,000 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12.5K | 647,700 | 0.2% |
| Westmoreland Coal Co | COM | 960878106 | $11.7K | 564,611 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $7.3K | 811,358 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $6.6K | 1,107,611 | 0.1% |
| Remy Intl Inc New | COM | 75971M108 | $5.6K | 252,162 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.2K | 509,729 | 0.1% |
| Targacept Inc | COM | 87611R306 | $4.5K | 1,603,612 | 0.1% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $4.1K | 686,269 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $3.9K | 158,550 | 0.1% |
| IGI Labs Inc | COM | 449575109 | $3.5K | 563,270 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.3K | 134,762 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $3.2K | 502,467 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.5K | 7,000 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1.1K | 230,853 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $268 | 32,272 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $199 | 13,469 | 0.0% |
| Westmoreland Coal CoPut | COM | 960878956 | $66 | 1,395 | 0.0% |