| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 27,000 | 58,865,000 | 14.62% | PRN | |
| 2 | HUDSON CITY BANCORP INC | 4,195,765 | 41,454,000 | 10.30% | ||
| 3 | ECHOSTAR CORP CL A | 402,563 | 19,597,000 | 4.87% | ||
| 4 | ATLANTIC POWER CORP | 6,192,961 | 19,074,000 | 4.74% | ||
| 5 | INVESCO MORTGAGE CAPITAL INC | 1,177,419 | 16,861,000 | 4.19% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC | 298,108 | 15,833,000 | 3.93% | ||
| 7 | HATTERAS FINL CORP | 962,600 | 15,690,000 | 3.90% | ||
| 8 | BRIDGEPOINT EDUCATION INC | 1,613,560 | 15,426,000 | 3.83% | ||
| 9 | MTGE INVT CORP | 963,455 | 15,406,000 | 3.83% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 600,000 | 15,402,000 | 3.83% | ||
| 11 | CITIGROUP INC | 269,789 | 14,903,000 | 3.70% | ||
| 12 | STATE NATL COS INC COM | 1,298,919 | 14,067,000 | 3.49% | ||
| 13 | NEWFIELD EXPLOR | 387,200 | 13,986,000 | 3.47% | ||
| 14 | Apollo Residentail Mtg Inc | 685,524 | 10,070,000 | 2.50% | ||
| 15 | KLX INC COM | 224,742 | 9,918,000 | 2.46% | ||
| 16 | AMERICAN CAP LIMITED | 702,158 | 9,514,000 | 2.36% | ||
| 17 | AMERCO | 24,849 | 8,123,000 | 2.02% | ||
| 18 | ASTA FDG INC | 967,770 | 8,110,000 | 2.01% | ||
| 19 | STEEL PARTNERS HLDGS L P | 422,888 | 7,430,000 | 1.85% | ||
| 20 | OM ASSET MGMT PLC SHS | 339,689 | 6,043,000 | 1.50% | ||
| 21 | MEDLEY MGMT INC | 508,084 | 6,016,000 | 1.49% | ||
| 22 | ANWORTH MTG ASSET CORP | 1,219,175 | 6,011,000 | 1.49% | ||
| 23 | WORLD ACCEP CORPORATION COM | 92,410 | 5,684,000 | 1.41% | ||
| 24 | FIFTH STREET | 837,582 | 5,486,000 | 1.36% | ||
| 25 | SOLARCITY CORP | 5,000 | 5,477,000 | 1.36% | PRN | |
| 26 | FIFTH STR ASSET MGMT INC | 444,890 | 4,573,000 | 1.14% | ||
| 27 | MEDLEY CAP CORPORATION | 472,191 | 4,207,000 | 1.04% | ||
| 28 | PROSPECT CAPITAL CORPORATION | 553,321 | 4,078,000 | 1.01% | ||
| 29 | TICC CAPITAL CORP | 600,493 | 4,035,000 | 1.00% | ||
| 30 | FIFTH STR SR FLOATNG RATE CO | 401,285 | 3,700,000 | 0.92% | ||
| 31 | RPX CORP | 211,736 | 3,578,000 | 0.89% | ||
| 32 | CHERRY HILL MTG INVT CORP COM | 162,092 | 2,629,000 | 0.65% | ||
| 33 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,436,717 | 2,327,000 | 0.58% | ||
| 34 | NL INDS INC COM NEW | 290,008 | 2,149,000 | 0.53% | ||
| 35 | PTC THERAPEUTICS INC | 44,000 | 2,118,000 | 0.53% | ||
| 36 | CHEMOURS CO | 100,000 | 1,600,000 | 0.40% | ||
| 37 | AMEDISYS INC COM | 36,451 | 1,448,000 | 0.36% | ||
| 38 | CLEAN ENERGY FUELS CORPORATION COM | 244,800 | 1,376,000 | 0.34% | Put | |
| 39 | ORGANOVO HLDGS INC | 100,000 | 377,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031974, filed 2015.08.14).
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.
