Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $3.7M | 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 | $3.5M | 92,900 | 96.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $32.5K | 1,088,681 | 0.9% |
| GTT Communications Inc | COM | 362393100 | $30.4K | 647,319 | 0.8% |
| Videocon D2h LTD | ADR | 92657J101 | $17.5K | 1,844,845 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.0K | 168,939 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $10.3K | 347,992 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.5K | 697,291 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.4K | 194,600 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.2K | 735,629 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.3K | 651,526 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 57,926 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.3K | 1,015,811 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.0K | 56,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $805 | 24,915 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $694 | 58,600 | 0.0% |