Q2 2016 Holdings
Filed 2016-08-15 | 8 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc(AWRE) | COMM | 05453N100 | $8.7M | 2,006,963 | 99.6% |
| Blueknight Energy Partners LLC(BKEPUSD) | LTDP | 09625U109 | $14.0K | 2,663,939 | 0.2% |
| Novatel Wireless Inc | NOTE | 66987MAE9 | $8.3K | $11,814,000 | 0.1% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $6.1K | 286,266 | 0.1% |
| Kohlberg Capital Corp | COMM | 48668E101 | $4.9K | 1,253,258 | 0.1% |
| Hc2 Holdings Inc | COMM | 404139107 | $2.0K | 470,509 | 0.0% |
| Catalyst Biosciences Inc | COMM | 14888D109 | $69 | 45,265 | 0.0% |
| Novatel Wireless Inc | COMM | 66987M604 | $8 | 5,000 | 0.0% |