Q4 2017 Holdings
Filed 2018-03-13 | 16 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $15.3K | 1,525,309 | 12.5% |
| Trecora RES | COM | 894648104 | $15.2K | 1,128,689 | 12.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $14.3K | 552,961 | 11.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.9K | 708,610 | 9.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.8K | 397,757 | 9.6% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $11.2K | 380,862 | 9.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.9K | 496,033 | 8.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.5K | 750,092 | 6.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.8K | 404,245 | 5.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.4K | 302,286 | 5.2% |
| Conns Inc(CN4) | COM | 208242107 | $4.6K | 128,200 | 3.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 214,728 | 2.7% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7K | 1,254,606 | 1.4% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.1K | 463,300 | 0.9% |
| Owens Rlty MTG Inc | COM | 690828108 | $869 | 54,269 | 0.7% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $725 | 428,956 | 0.6% |