Q2 2017 Holdings
Filed 2017-08-14 | 24 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.1M | 279,866 | 96.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $89.8K | 1,478,728 | 0.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $73.7K | 6,757,828 | 0.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $51.8K | 1,410,777 | 0.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $39.7K | 1,252,500 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30.8K | 973,270 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $27.4K | 706,902 | 0.2% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $20.8K | 8,680,740 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $20.7K | 110,000 | 0.2% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $19.8K | $18,779 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $18.3K | 1,907,687 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $17.3K | 707,801 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.5K | 668,415 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $10.9K | 732,179 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $9.8K | 528,467 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.8K | 404,676 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.9K | 422,888 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.4K | 675,024 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.0K | 44,932 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.1K | 833,345 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.5K | 104,756 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $737 | 155,767 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $530 | 339,521 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $247 | 39,871 | 0.0% |