Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.8M | 619,676 | 98.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.5K | 449,694 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $22.3K | 1,800,275 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $18.0K | 1,426,413 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $14.0K | 586,932 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $13.6K | 300,861 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.3K | 251,126 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9K | 54,363 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.5K | 223,800 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $10.3K | 999,489 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $7.5K | 435,886 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $7.0K | 494,109 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.6K | 649,289 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 352,161 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.1K | 1,196,696 | 0.0% |