Q1 2016 Holdings
Filed 2016-05-16 | 10 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.6M | 847,146 | 99.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $19.5K | 327,477 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $14.9K | 1,970,468 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $14.3K | 866,174 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $12.4K | 859,467 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $10.5K | 1,432,999 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $9.6K | 347,992 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.4K | 264,800 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6.8K | 468,279 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.1K | 91,726 | 0.0% |