Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $25.3M | 878,808 | 17.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $22.9M | 975,727 | 16.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $17.5M | 1,723,028 | 12.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.6M | 226,978 | 10.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $13.0M | 851,685 | 9.1% |
| Videocon D2h LTD | ADR | 92657J101 | $11.0M | 1,342,388 | 7.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.5M | 254,400 | 6.6% |
| Alico Inc(ALCO) | COM | 016230104 | $9.4M | 347,992 | 6.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.7M | 292,700 | 4.7% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6.2M | 373,045 | 4.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4M | 56,126 | 2.4% |
| HRG Group Inc | COM | 40434J100 | $2.3M | 145,100 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.0K | 300 | 0.2% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $174.1K | 17,500 | 0.1% |
| Istar Inc | COM | 45031U101 | $173.2K | 14,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $146.9K | 18,300 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $93.5K | 10,000 | 0.1% |