Q1 2018 Holdings
Filed 2018-06-20 | 14 holdings | $101.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trecora RES | COM | 894648104 | $15.9K | 1,170,269 | 15.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $14.9K | 581,601 | 14.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.9K | 770,000 | 12.7% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $10.9K | 1,610,309 | 10.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.7K | 412,000 | 9.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.9K | 560,472 | 8.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.9K | 722,501 | 6.8% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.7K | 404,245 | 6.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.1K | 260,946 | 5.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.1K | 134,683 | 4.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 200,000 | 2.9% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5K | 1,316,550 | 1.5% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $794 | 129,541 | 0.8% |
| Luna Innovations(LUNA) | COM | 550351100 | $547 | 168,918 | 0.5% |