CIK: 0001466715
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J G Wentworth Co | Stock-Other | 26.02% | — | — | |
| 2 | NEWMEUR | USA Today Co INC | Stock-Other | 22.63% | — | — | |
| 3 | ✓ | Bbx Capital Corp-a | Stock-Other | 18.85% | — | — | |
| 4 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 9.68% | — | — | |
| 5 | ✓ | Rentech INC | Stock-Other | 9.03% | — | — | |
| 6 | OSBC | Old Second Bancorp INC | Stock-Other | 5.94% | — | — | |
| 7 | ✓ | Paragon Shipping INC | Stock-Other | 3.08% | — | — | |
| 8 | BB | Blackberry LTD | Stock-Other | 2.03% | — | — | |
| 9 | ✓ | Cenveo INC | Stock-Other | 1.16% | — | — | |
| 10 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.87% | — | — | |
| 11 | ✓ | Exco Resources INC | Stock-Other | 0.72% | — | — |