| 1 |
ANWORTH MTG ASSET CORP |
1,007,005 |
4,954 |
1.16% |
|
|
| 2 |
AQUA METALS INC COM |
134,282 |
1,190 |
0.28% |
|
|
| 3 |
ASTA FDG INC |
4,005,701 |
42,060 |
9.82% |
|
|
| 4 |
ATLANTIC PWR CORP |
7,863,599 |
19,423 |
4.54% |
|
|
| 5 |
BRIDGEPOINT ED INC COM |
2,362,069 |
16,227 |
3.79% |
|
|
| 6 |
CALAMOS ASSET MANAGEMENT CL A ORD |
1,210,289 |
8,254 |
1.93% |
|
|
| 7 |
CAREER EDUCATION CRP |
2,664,061 |
18,089 |
4.22% |
|
|
| 8 |
CHERRY HILL MTG INVT CORP COM |
372,424 |
6,372 |
1.49% |
|
|
| 9 |
ECHOSTAR CORP CL A |
1,478,728 |
64,813 |
15.14% |
|
|
| 10 |
EQUITY COMWLTH COM SH BEN INT |
712,399 |
21,529 |
5.03% |
|
|
| 11 |
FIFTH STREET FINANCE CORP |
1,162,915 |
6,757 |
1.58% |
|
|
| 12 |
ICONIX BRAND GROUP INC |
2,000 |
1,730 |
0.40% |
|
PRN |
| 13 |
INVESCO MORTGAGE CAPITAL INC |
2,117,007 |
32,242 |
7.53% |
|
|
| 14 |
InterOil Corp |
258,715 |
13,174 |
3.08% |
|
|
| 15 |
MYLAN N V |
200,000 |
7,624 |
1.78% |
|
|
| 16 |
NMI HLDGS INC CL A |
604,131 |
4,603 |
1.08% |
|
|
| 17 |
OM ASSET MGMT PLC SHS |
506,671 |
7,048 |
1.65% |
|
|
| 18 |
RPX CORP |
3,592,314 |
38,402 |
8.97% |
|
|
| 19 |
RYMAN HOSPITALITY PPTYS INC |
169,449 |
8,161 |
1.91% |
|
|
| 20 |
SOLARCITY CORP |
53,300 |
1,043 |
0.24% |
|
|
| 21 |
SOLARCITY CORP |
106,700 |
2,087 |
0.49% |
Put |
|
| 22 |
STEEL PARTNERS HLDGS L P |
422,888 |
6,068 |
1.42% |
|
|
| 23 |
SUNCOKE ENERGY INC COM |
8,134,491 |
65,239 |
15.24% |
|
|
| 24 |
TESLA INC |
70,000 |
14,282 |
3.34% |
Put |
|
| 25 |
WESTMORELAND COAL CO |
1,894,608 |
16,786 |
3.92% |
|
|
