Q2 2018 Holdings
Filed 2018-08-07 | 11 holdings | $102.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $18.5K | 581,601 | 17.9% |
| Trecora RES | COM | 894648104 | $17.5K | 1,180,009 | 17.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.1K | 770,000 | 13.7% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $12.2K | 1,616,426 | 11.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.8K | 600,000 | 10.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.6K | 441,000 | 7.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.4K | 722,501 | 7.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.4K | 340,427 | 5.3% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.4K | 300,000 | 5.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.1K | 124,185 | 2.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.9K | 1,876,174 | 1.8% |