Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13.3M | 775,711 | 99.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23.0K | 412,667 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $15.4K | 1,838,918 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $14.6K | 853,405 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $12.8K | 1,443,033 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $12.4K | 321,224 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.9K | 839,467 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0K | 310,900 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6.3K | 468,279 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 102,426 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.0K | 373,477 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.9K | 308,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 60,400 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $125 | 294,891 | 0.0% |