| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUEKNIGHT ENERGY | 2,819,428 | 15,930,000 | 18.53% | ||
| 2 | COMMUNITY HEALTHCARE TR INC COM | 675,945 | 10,748,000 | 12.50% | ||
| 3 | LUMOS NETWORKS CORP | 596,173 | 7,249,000 | 8.43% | ||
| 4 | KOPPERS HOLDINGS INC COM | 350,851 | 7,077,000 | 8.23% | ||
| 5 | MVC CAPITAL INC COM | 840,684 | 6,902,000 | 8.03% | ||
| 6 | AWARE INC | 2,029,450 | 6,799,000 | 7.91% | ||
| 7 | SYNERGETICS USA INC | 850,000 | 5,585,000 | 6.50% | ||
| 8 | WESTMORELAND COAL CO COM | 395,261 | 5,569,000 | 6.48% | ||
| 9 | HC2 HLDGS INC COM | 729,483 | 5,114,000 | 5.95% | ||
| 10 | KCAP FINL INC | 1,130,127 | 5,097,000 | 5.93% | ||
| 11 | COMMUNICATIONS SALES&LEAS IN | 158,550 | 2,838,000 | 3.30% | ||
| 12 | PERNIX THERAPEUTICS HLDGS IN | 695,808 | 2,199,000 | 2.56% | ||
| 13 | SALEM MEDIA GROUP INC CL A | 272,266 | 1,666,000 | 1.94% | ||
| 14 | Catalyst Biosciences | 255,819 | 1,192,000 | 1.39% | ||
| 15 | ISHARES TR | 500,000 | 1,063,000 | 1.24% | Put | |
| 16 | JOURNAL MEDIA GROUP INC | 124,297 | 932,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041679, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
