Q4 2017 Holdings
Filed 2018-02-14 | 16 holdings | $206.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $55.2K | 3,419,288 | 26.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $38.6K | 7,884,534 | 18.6% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $27.3K | 649,988 | 13.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.5K | 286,297 | 10.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.3K | 452,300 | 9.8% |
| Mcbc Hldgs Inc | COM | 55276F107 | $12.8K | 577,211 | 6.2% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $8.1K | 1,120,455 | 3.9% |
| World Accep Corp del(WRLD) | COM | 981419104 | $7.0K | 87,307 | 3.4% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $7.0K | 837,610 | 3.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.7K | 199,103 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.1K | 306,646 | 1.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.7K | 223,525 | 0.8% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $988 | $1,300,000 | 0.5% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $243 | 315,566 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $154 | 37,055 | 0.1% |
| Resource Cap Corp | COM NEW | 76120W708 | $94 | 10,000 | 0.0% |