Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6.8M | 2,029,450 | 98.8% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $15.9K | 2,819,428 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $10.7K | 675,945 | 0.2% |
| Lumos Networks Corp | COM | 550283105 | $7.2K | 596,173 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7.1K | 350,851 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $6.9K | 840,684 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $5.6K | 850,000 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $5.6K | 395,261 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $5.1K | 729,483 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $5.1K | 1,130,127 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $2.8K | 158,550 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2.2K | 695,808 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.7K | 272,266 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $1.2K | 255,819 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.1K | 500,000 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $932 | 124,297 | 0.0% |