Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc(AWRE) | COMM | 05453N100 | $7.8M | 1,466,668 | 99.5% |
| Blueknight Energy Partners LLC(BKEPUSD) | LTDP | 09625U109 | $16.3K | 2,672,577 | 0.2% |
| Aegerion Pharmaceuticals Inc | CONV | 00767E102 | $10.0K | $15,044,000 | 0.1% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $6.3K | 288,110 | 0.1% |
| Kohlberg Capital Corp | COMM | 48668E101 | $3.8K | 820,757 | 0.0% |
| Tropicana Entertainment Inc | COMM | 89708X105 | $2.1K | 89,744 | 0.0% |
| ZIX Corp(ZIXI) | COMM | 98974P100 | $721 | 175,746 | 0.0% |
| Hc2 Holdings Inc | COMM | 404139107 | $387 | 70,984 | 0.0% |
| Catalyst Biosciences Inc | COMM | 14888D109 | $22 | 17,960 | 0.0% |