Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $22.8M | 1,028,635 | 99.5% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $24.4K | 2,443,168 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $20.3K | 864,674 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.8K | 240,378 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $12.0K | 1,229,557 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $10.0K | 759,185 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9.3K | 347,992 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.4K | 280,400 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $7.1K | 472,541 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 56,126 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $241 | 8,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $192 | 24,200 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $171 | 13,800 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $156 | 10,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $122 | 12,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $73 | 10,600 | 0.0% |