| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQUA METALS INC COM | 134,282 | 1,760,000 | 0.32% | ||
| 2 | TIER REIT INC | 274,027 | 4,765,000 | 0.86% | ||
| 3 | ANWORTH MTG ASSET CORP | 1,007,305 | 5,208,000 | 0.94% | ||
| 4 | FIFTH STREET FINANCE CORP | 1,162,915 | 6,245,000 | 1.13% | ||
| 5 | STEEL PARTNERS HLDGS L P | 422,888 | 6,555,000 | 1.18% | ||
| 6 | CHERRY HILL MTG INVT CORP COM | 372,424 | 6,774,000 | 1.22% | ||
| 7 | OM ASSET MGMT PLC SHS | 532,179 | 7,717,000 | 1.39% | ||
| 8 | BRIDGEPOINT ED INC COM | 841,584 | 8,525,000 | 1.54% | ||
| 9 | CALAMOS ASSET MANAGEMENT CL A ORD | 1,418,175 | 12,125,000 | 2.18% | ||
| 10 | CAREER EDUCATION CRP | 1,330,051 | 13,420,000 | 2.42% | ||
| 11 | InterOil Corp | 300,912 | 14,317,000 | 2.58% | ||
| 12 | ANTHEM INC | 110,000 | 15,815,000 | 2.85% | ||
| 13 | TESLA INC | 77,216 | 16,500,000 | 2.97% | Put | |
| 14 | ATLANTIC PWR CORP | 8,440,212 | 21,101,000 | 3.80% | ||
| 15 | EQUITY COMWLTH COM SH BEN INT | 762,399 | 23,055,000 | 4.15% | ||
| 16 | MYLAN N V | 706,902 | 26,968,000 | 4.86% | ||
| 17 | WESTMORELAND COAL CO | 1,613,967 | 28,519,000 | 5.14% | ||
| 18 | INVESCO MORTGAGE CAPITAL INC | 2,116,207 | 30,897,000 | 5.57% | ||
| 19 | RPX CORP | 3,606,234 | 38,947,000 | 7.02% | ||
| 20 | ASTA FDG INC | 4,005,701 | 39,256,000 | 7.07% | ||
| 21 | PENN VA CORP NEW | 1,191,935 | 58,405,000 | 10.52% | ||
| 22 | ECHOSTAR CORP CL A | 1,478,728 | 75,992,000 | 13.69% | ||
| 23 | SUNCOKE ENERGY INC COM | 8,134,491 | 92,245,000 | 16.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007093, filed 2017.02.14).
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.
