Q4 2015 Holdings
Filed 2016-02-11 | 13 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc(AWRE) | COMM | 05453N100 | $6.4M | 1,974,676 | 99.1% |
| Blueknight Energy Partners LLC(BKEPUSD) | LTDP | 09625U109 | $16.0K | 2,849,595 | 0.2% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $8.7K | 474,345 | 0.1% |
| Lumos Networks Corp | COMM | 550283105 | $5.4K | 478,291 | 0.1% |
| Kohlberg Capital Corp | COMM | 48668E101 | $5.1K | 1,253,258 | 0.1% |
| Koppers Holdings Inc(KOP) | COMM | 50060P106 | $4.2K | 228,995 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $4.0K | 541,282 | 0.1% |
| Westmoreland Coal Co | COMM | 960878106 | $4.0K | 672,012 | 0.1% |
| Fitbit Inc(FITEUR)Put | COMM | 33812L102 | $3.0K | 100,000 | 0.0% |
| Hc2 Holdings Inc | COMM | 404139107 | $2.5K | 470,509 | 0.0% |
| Targacept Inc Conv Notes 02/19/2018 | CONV | 87611RAA6 | $1.6K | $1,597,896 | 0.0% |
| Salem Media Group Inc | COMM | 794093104 | $1.2K | 245,954 | 0.0% |
| Catalyst Biosciences Inc | COMM | 14888D109 | $579 | 184,995 | 0.0% |