Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $555.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $92.2K | 8,134,491 | 16.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $76.0K | 1,478,728 | 13.7% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $58.4K | 1,191,935 | 10.5% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $39.3K | 4,005,701 | 7.1% |
| RPX Corp | COM | 74972G103 | $38.9K | 3,606,234 | 7.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $30.9K | 2,116,207 | 5.6% |
| Westmoreland Coal Co | COM | 960878106 | $28.5K | 1,613,967 | 5.1% |
| Mylan N V | SHS EURO | N59465109 | $27.0K | 706,902 | 4.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.1K | 762,399 | 4.2% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $21.1K | 8,440,212 | 3.8% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $16.5K | 77,216 | 3.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.8K | 110,000 | 2.8% |
| Interoil Corp | COM | 460951106 | $14.3K | 300,912 | 2.6% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $13.4K | 1,330,051 | 2.4% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $12.1K | 1,418,175 | 2.2% |
| Bridgepoint ED Inc | COM | 10807M105 | $8.5K | 841,584 | 1.5% |
| OM Asset Mgmt PLC | SHS | G67506108 | $7.7K | 532,179 | 1.4% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.8K | 372,424 | 1.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $6.6K | 422,888 | 1.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $6.2K | 1,162,915 | 1.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $5.2K | 1,007,305 | 0.9% |
| Tier REIT Inc | COM NEW | 88650V208 | $4.8K | 274,027 | 0.9% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.8K | 134,282 | 0.3% |