Q1 2016 Holdings
Filed 2016-05-09 | 15 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc(AWRE) | COMM | 05453N100 | $7.2M | 1,935,851 | 99.0% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | COMM | 464288513 | $20.4K | 250,000 | 0.3% |
| Blueknight Energy Partners LLC(BKEPUSD) | LTDP | 09625U109 | $13.1K | 2,732,569 | 0.2% |
| Westmoreland Coal Co | COMM | 960878106 | $5.7K | 796,401 | 0.1% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $5.2K | 281,892 | 0.1% |
| Koppers Holdings Inc(KOP) | COMM | 50060P106 | $5.1K | 228,995 | 0.1% |
| Kohlberg Capital Corp | COMM | 48668E101 | $4.5K | 1,253,258 | 0.1% |
| Lumos Networks Corp | COMM | 550283105 | $4.2K | 326,911 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $4.0K | 541,282 | 0.1% |
| Green Plains Inc(GPRE)Put | COMM | 393222104 | $3.0K | 190,000 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR)Put | COMM | 83001A102 | $2.8K | 50,000 | 0.0% |
| Sparton Corp | COMM | 847235108 | $2.2K | 122,648 | 0.0% |
| Hc2 Holdings Inc | COMM | 404139107 | $1.8K | 470,509 | 0.0% |
| Nuvectra Corp | COMM | 67075N108 | $1.5K | 270,593 | 0.0% |
| Catalyst Biosciences Inc | COMM | 14888D109 | $261 | 155,352 | 0.0% |