Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $17.0M | 303,443 | 99.3% |
| GTT Communications Inc | COM | 362393100 | $22.6K | 928,550 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $20.2K | 1,678,028 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.0K | 571,384 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $15.4K | 1,342,388 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12.5K | 184,939 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $9.2K | 347,992 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.4K | 590,802 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.8K | 188,100 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $5.9K | 361,045 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 57,926 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.3K | 230,500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $307 | 39,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $261 | 22,100 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $232 | 20,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $171 | 18,900 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $98 | 11,700 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $95 | 10,000 | 0.0% |