| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 27,000 | 43,415,000 | 10.47% | PRN | |
| 2 | ATLANTIC POWER CORP | 10,559,109 | 29,671,000 | 7.15% | ||
| 3 | HUDSON CITY BANCORP INC | 2,739,622 | 28,711,000 | 6.92% | ||
| 4 | CITIGROUP INC | 428,152 | 22,058,000 | 5.32% | ||
| 5 | CELLADON CORP | 1,000,000 | 18,940,000 | 4.57% | ||
| 6 | INVESCO MORTGAGE CAPITAL INC | 1,034,719 | 16,069,000 | 3.87% | ||
| 7 | RYMAN HOSPITALITY PPTYS INC | 242,015 | 14,741,000 | 3.55% | ||
| 8 | LAMAR ADVERTISING CO NEW CL A | 246,102 | 14,586,000 | 3.52% | ||
| 9 | MTGE INVT CORP | 764,500 | 13,730,000 | 3.31% | ||
| 10 | NEWFIELD EXPLOR | 387,200 | 13,587,000 | 3.28% | ||
| 11 | HATTERAS FINL CORP | 743,679 | 13,505,000 | 3.26% | ||
| 12 | EQUITY COMWLTH COM SH BEN INT | 500,000 | 13,275,000 | 3.20% | ||
| 13 | BRIDGEPOINT EDUCATION INC | 1,372,931 | 13,249,000 | 3.19% | ||
| 14 | STATE NATL COS INC COM | 1,298,919 | 12,924,000 | 3.12% | ||
| 15 | ECHOSTAR CORP CL A | 225,267 | 11,651,000 | 2.81% | ||
| 16 | TALISMAN ENERGY INC. | 1,450,000 | 11,136,000 | 2.68% | ||
| 17 | Apollo Residentail Mtg Inc | 685,524 | 10,934,000 | 2.64% | ||
| 18 | AMERICAN CAP LIMITED | 652,158 | 9,645,000 | 2.33% | ||
| 19 | TIME WARNER INC NEW | 59,115 | 8,860,000 | 2.14% | ||
| 20 | MRC GLOBAL INC | 713,304 | 8,453,000 | 2.04% | ||
| 21 | ASTA FDG INC | 967,770 | 8,071,000 | 1.95% | ||
| 22 | STEEL PARTNERS HLDGS L P | 422,888 | 8,031,000 | 1.94% | ||
| 23 | OM ASSET MGMT PLC SHS | 332,789 | 6,203,000 | 1.50% | ||
| 24 | FIFTH STREET | 837,582 | 6,114,000 | 1.47% | ||
| 25 | KLX INC COM | 151,782 | 5,850,000 | 1.41% | ||
| 26 | MEDLEY MGMT INC | 508,084 | 5,584,000 | 1.35% | ||
| 27 | SOLARCITY CORP | 5,000 | 5,240,000 | 1.26% | PRN | |
| 28 | MEDLEY CAP CORPORATION | 472,191 | 4,321,000 | 1.04% | ||
| 29 | FIFTH STR SR FLOATNG RATE CO | 401,285 | 4,266,000 | 1.03% | ||
| 30 | PROSPECT CAPITAL CORPORATION | 503,321 | 4,253,000 | 1.03% | ||
| 31 | FIFTH STR ASSET MGMT INC | 370,282 | 4,173,000 | 1.01% | ||
| 32 | TICC CAPITAL CORP | 600,493 | 4,155,000 | 1.00% | ||
| 33 | WORLD ACCEP CORPORATION COM | 46,223 | 3,371,000 | 0.81% | ||
| 34 | ANWORTH MTG ASSET CORP | 609,175 | 3,101,000 | 0.75% | ||
| 35 | CHERRY HILL MTG INVT CORP COM | 162,092 | 2,858,000 | 0.69% | ||
| 36 | ZAIS FINL CORP | 136,426 | 2,434,000 | 0.59% | ||
| 37 | NL INDS INC COM NEW | 275,208 | 2,133,000 | 0.51% | ||
| 38 | TALISMAN ENERGY INC. | 271,600 | 2,086,000 | 0.50% | Call | |
| 39 | AAR CORP COM | 51,483 | 1,581,000 | 0.38% | ||
| 40 | AMEDISYS INC COM | 36,451 | 976,000 | 0.24% | ||
| 41 | SESA STERLITE LTD | 38,119 | 473,000 | 0.11% | ||
| 42 | ORGANOVO HLDGS INC | 100,000 | 354,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020279, filed 2015.05.15).
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.
