Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 77,350 | 93.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $34.9K | 1,256,681 | 1.7% |
| GTT Communications Inc | COM | 362393100 | $31.5K | 725,745 | 1.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.3K | 1,013,629 | 0.6% |
| Alico Inc(ALCO) | COM | 016230104 | $11.8K | 347,992 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $10.8K | 281,661 | 0.5% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $10.2K | 1,715,090 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.5K | 85,978 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 61,926 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $3.1K | 122,800 | 0.2% |