CIK: 0001385702 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $108,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | 7,056,934 | $73,110 | 67.5% | $11.64 | -11.3% | COM | 00847J105 |
| CC | CHEMOURS CO | 752,051 | $16,613 | 15.3% | $4.61 | +225.7% | COM | 163851108 |
| — | CONSTELLIUM NV | 2,200,936 | $12,986 | 12.0% | $5.75 | — | CL A | N22035104 |
| — | PRETIUM RES INC | 680,800 | $5,610 | 5.2% | $6.03 | — | COM | 74139C102 |