Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $19.8M | 376,314 | 72.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 168,936 | 15.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 47,155 | 10.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $84.6K | 1,478,728 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $58.1K | 6,356,984 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $57.6K | 1,896,125 | 0.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $56.4K | 1,410,777 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $56.2K | 1,702,500 | 0.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $27.8K | 957,801 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $27.7K | 11,324,092 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $26.2K | 2,526,019 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $25.3K | 806,902 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $20.3K | $18,779 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.8K | 584,835 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.0K | 872,883 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $12.8K | 716,835 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $10.8K | 2,377,767 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $10.2K | 528,467 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.9K | 402,144 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.9K | 678,412 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.8K | 422,888 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 123,016 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $6.3K | 437,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.7K | 49,344 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2K | 340,671 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.5K | 992,251 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.3K | 1,271,591 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.0K | 559,985 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.6K | 69,872 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.5K | 413,838 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 106,634 | 0.0% |