Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $401.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $53.9K | 1,358,118 | 13.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $44.4K | 7,627,496 | 11.1% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $42.3K | 4,005,701 | 10.5% |
| RPX Corp | COM | 74972G103 | $32.4K | 3,531,162 | 8.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $29.0K | 2,117,007 | 7.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $19.4K | 3,265,779 | 4.8% |
| Westmoreland Coal Co | COM | 960878106 | $18.0K | 1,894,608 | 4.5% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $15.7K | 6,340,613 | 3.9% |
| Apollo Residential MTG Inc | COM | 03763V102 | $15.4K | 1,152,442 | 3.8% |
| Bridgepoint ED Inc | COM | 10807M105 | $15.0K | 2,068,276 | 3.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.9K | $8,800 | 3.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.3K | 490,635 | 3.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.4K | 492,500 | 2.3% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $8.9K | $11,000 | 2.2% |
| Interoil Corp | COM | 460951106 | $8.3K | 185,481 | 2.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $8.1K | 1,013,753 | 2.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $7.7K | 1,057,192 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.6K | 149,449 | 1.9% |
| Fifth Street Finance Corp | COM | 31678A103 | $6.6K | 1,359,757 | 1.6% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $6.2K | 422,888 | 1.5% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.8K | 372,424 | 1.4% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.7K | 1,007,005 | 1.2% |
| Medley Mgmt Inc | COM | 58503T106 | $3.9K | 658,178 | 1.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $3.0K | 222,277 | 0.7% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.8K | 696,738 | 0.7% |
| Medley Cap Corp | COM | 58503F106 | $2.5K | 379,264 | 0.6% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $585 | 227,552 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $450 | 51,219 | 0.1% |