Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $24.3M | 375,455 | 98.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $237.0K | 3,900 | 1.0% |
| GTT Communications Inc | COM | 362393100 | $20.5K | 647,319 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.8K | 697,556 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $14.6K | 1,634,845 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $11.9K | 347,992 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.8K | 168,939 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.9K | 813,163 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $8.2K | 351,563 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.2K | 735,629 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.3K | 159,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 57,926 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $501 | 15,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $484 | 41,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $421 | 10,550 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $404 | 32,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $377 | 5,850 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $376 | 18,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $350 | 20,150 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $331 | 9,950 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $315 | 18,100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $303 | 8,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $270 | 29,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 3,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $179 | 32,800 | 0.0% |