Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 58,375 | 86.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $84.2K | 1,478,728 | 2.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $64.1K | 7,158,343 | 1.9% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $55.0K | 1,214,387 | 1.7% |
| RPX Corp | COM | 74972G103 | $35.7K | 2,977,235 | 1.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $32.6K | 2,116,207 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $27.6K | 706,902 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $26.0K | 831,687 | 0.8% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $22.8K | 8,620,640 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $18.2K | 110,000 | 0.5% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $13.8K | 1,587,223 | 0.4% |
| Westmoreland Coal Co | COM | 960878106 | $11.9K | 822,047 | 0.4% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $8.1K | 422,888 | 0.2% |
| OM Asset Mgmt PLC | SHS | G67506108 | $8.0K | 532,179 | 0.2% |
| Tier REIT Inc | COM NEW | 88650V208 | $7.1K | 408,137 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.8K | 545,506 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.5K | 337,486 | 0.2% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $4.9K | $4,670 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $886 | 155,767 | 0.0% |