Q3 2017 Holdings
Filed 2017-11-22 | 20 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.7M | 100,000 | 95.8% |
| Trecora RES | COM | 894648104 | $14.7K | 1,105,494 | 0.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $13.7K | 694,304 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.2K | 539,558 | 0.5% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $9.6K | 1,505,309 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.6K | 390,756 | 0.3% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.4K | 380,862 | 0.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.9K | 496,033 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $8.9K | 315,822 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.5K | 750,092 | 0.3% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.4K | 404,245 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 150,078 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 75,188 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $2.2K | 251,675 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.5K | 641,029 | 0.1% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.2K | 67,490 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1.0K | 432,832 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $957 | 638,272 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $766 | 453,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $507 | 34,600 | 0.0% |