Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13.6M | 725,911 | 99.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $22.0K | 418,273 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $17.6K | 756,845 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $13.9K | 1,443,033 | 0.1% |
| Alico Inc | COM | 116230104 | $13.0K | 321,224 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $12.4K | 1,838,918 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.0K | 393,600 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.9K | 330,900 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.3K | 782,467 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6.3K | 468,279 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.3K | 582,989 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.1K | 112,426 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9K | 510,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.9K | 2,120,884 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $941 | 60,400 | 0.0% |