Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.8M | 878,146 | 99.1% |
| GTT Communications Inc | COM | 362393100 | $15.3K | 826,174 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.9K | 240,378 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $11.7K | 2,125,468 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $10.5K | 347,992 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $10.5K | 884,467 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $10.1K | 1,194,699 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.4K | 270,400 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $7.3K | 463,279 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 36,126 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 17,000 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $183 | 20,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $162 | 10,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $150 | 4,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $122 | 2,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $119 | 4,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $106 | 17,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $105 | 1,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $98 | 4,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $97 | 6,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $94 | 4,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $91 | 4,500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $83 | 4,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $77 | 3,200 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $69 | 3,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53 | 1,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $52 | 3,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $46 | 900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $46 | 5,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $46 | 3,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $45 | 1,800 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $45 | 1,600 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $44 | 2,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $41 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36 | 1,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $31 | 2,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $29 | 3,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29 | 1,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23 | 500 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $22 | 2,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $21 | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19 | 1,000 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $17 | 5,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13 | 1,000 | 0.0% |