Fondren Management as of Dec. 31, 2016
Portfolio Holdings for Fondren Management
Fondren Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiesta Restaurant | 12.8 | $18M | 600k | 29.85 | |
| Cdi | 7.8 | $11M | 1.5M | 7.40 | |
| Cst Brands | 7.0 | $9.8M | 204k | 48.15 | |
| Stratus Properties (STRS) | 6.2 | $8.7M | 264k | 32.75 | |
| U S Geothermal | 5.0 | $7.0M | 1.7M | 4.09 | |
| Drive Shack (DSHK) | 4.4 | $6.2M | 1.6M | 3.76 | |
| Parkway | 4.0 | $5.7M | 255k | 22.25 | |
| Immersion Corporation (IMMR) | 3.8 | $5.3M | 495k | 10.63 | |
| Northwest Pipe Company (NWPX) | 3.7 | $5.2M | 30k | 172.23 | |
| Quantum Corp note 4.500% 11/1 | 3.5 | $4.9M | 5.0M | 0.97 | |
| Hill International | 3.1 | $4.4M | 1.0M | 4.35 | |
| Harvest Natural Resources | 3.0 | $4.3M | 691k | 6.18 | |
| Jones Energy Inc A | 2.7 | $3.8M | 750k | 5.00 | |
| StoneMor Partners | 2.5 | $3.5M | 1.7k | 2085.82 | |
| Support | 2.4 | $3.4M | 3.9M | 0.86 | |
| VAALCO Energy (EGY) | 1.8 | $2.6M | 2.5M | 1.04 | |
| Trinity Biotech | 1.6 | $2.2M | 320k | 6.92 | |
| Yume | 1.5 | $2.1M | 590k | 3.58 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $2.0M | 470k | 4.20 | |
| Harte-Hanks | 1.4 | $1.9M | 1.3M | 1.51 | |
| SeaChange International | 1.3 | $1.8M | 780k | 2.30 | |
| Supervalu | 1.2 | $1.7M | 360k | 4.67 | |
| Comtech Telecomm (CMTL) | 1.0 | $1.4M | 120k | 11.85 | |
| EnPro Industries (NPO) | 1.0 | $1.4M | 21k | 67.38 | |
| Peregrine Pharmaceuticals | 1.0 | $1.4M | 4.5M | 0.31 | |
| Crawford & Company (CRD.A) | 0.9 | $1.3M | 141k | 9.47 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.3M | 25k | 50.36 | |
| Delek US Holdings | 0.9 | $1.2M | 50k | 24.08 | |
| ShoreTel | 0.8 | $1.1M | 158k | 7.15 | |
| Liberty Global | 0.8 | $1.1M | 50k | 21.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.0M | 50k | 20.92 | |
| Numerex | 0.7 | $1.0M | 137k | 7.40 | |
| Guess? (GES) | 0.7 | $968k | 80k | 12.10 | |
| Quantum Corporation | 0.7 | $960k | 1.2M | 0.83 | |
| Aptevo Therapeutics Inc apvo | 0.7 | $948k | 388k | 2.44 | |
| Koppers Holdings (KOP) | 0.6 | $830k | 21k | 40.29 | |
| Brookdale Senior Living (BKD) | 0.5 | $745k | 60k | 12.42 | |
| Patriot National | 0.5 | $744k | 160k | 4.65 | |
| Rentech | 0.5 | $744k | 300k | 2.48 | |
| Mgc Diagnostics | 0.5 | $733k | 95k | 7.70 | |
| Harvard Bioscience (HBIO) | 0.5 | $702k | 230k | 3.05 | |
| Alphatec Holdings (ATEC) | 0.4 | $575k | 179k | 3.21 | |
| Casella Waste Systems (CWST) | 0.4 | $546k | 44k | 12.41 | |
| Dunkin' Brands Group | 0.4 | $524k | 10k | 52.40 | |
| Klr Energy Acquisition Corp w exp 09/16/202 | 0.4 | $503k | 359k | 1.40 | |
| Casey's General Stores (CASY) | 0.3 | $476k | 4.0k | 119.00 | |
| Genworth Financial (GNW) | 0.3 | $457k | 120k | 3.81 | |
| Covisint | 0.3 | $456k | 240k | 1.90 | |
| Air Methods Corporation | 0.3 | $414k | 13k | 31.85 | |
| Fred's | 0.3 | $418k | 23k | 18.58 | |
| Global Eagle Acquisition Cor | 0.2 | $339k | 53k | 6.46 | |
| Turtle Beach | 0.2 | $304k | 232k | 1.31 | |
| Revlon | 0.2 | $233k | 8.0k | 29.12 | |
| Unico American Corporation (UNAM) | 0.1 | $145k | 14k | 10.76 | |
| Echelon | 0.1 | $116k | 25k | 4.71 | |
| Castle Brands | 0.1 | $76k | 100k | 0.76 |
