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Institutional Investment Manager
FONDREN MANAGEMENT LP
FONDREN MANAGEMENT LP (CIK: 0001328331). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001315863-17-000130) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 FIESTA RESTAURANT GROUP INC COM 600,000 17,910 12.77%
2 C D I CORP 1,480,500 10,956 7.81%
3 CST BRANDS INCORPORATED 203,634 9,805 6.99%
4 STRATUS PPTYS INC 264,292 8,656 6.17%
5 U S Geothermal Inc Com 1,703,777 6,968 4.97%
6 DRIVE SHACK INC 1,648,000 6,196 4.42%
7 Parkway Properties Inc/Md 255,000 5,674 4.05%
8 IMMERSION CORP 495,000 5,262 3.75%
9 NORTHWEST PIPE CO COM 30,000 5,167 3.69%
10 QUANTUM CORP 5,000,000 4,866 3.47%
11 HILL INTERNATIONAL INC 1,007,500 4,383 3.13%
12 HARVEST NATURAL RESOURCES IN 691,000 4,270 3.05%
13 Jones Energy Inc 750,000 3,750 2.67%
14 StoneMor Partners LP 1,678 3,500 2.50%
15 SUPPORT COM INC 3,905,623 3,359 2.40%
16 VAALCO ENERGY INC 2,471,000 2,570 1.83%
17 TRINITY BIOTECH PLC ADR SPONSORED 320,000 2,214 1.58%
18 YUME INC COM 590,000 2,112 1.51%
19 GREAT LAKES DREDGE & DOCK CO 470,000 1,974 1.41%
20 HARTE-HANKS INC 1,270,000 1,918 1.37%
21 SEACHANGE INTERNATIONAL INCORPORATED 780,000 1,794 1.28%
22 SUPERVALU Inc 360,000 1,681 1.20%
23 COMTECH TELECOMMUNICATIONS C 120,000 1,422 1.01%
24 ENPRO INDS INC COM 21,000 1,415 1.01%
25 PEREGRINE PHARMACEUTICALS IN 4,500,000 1,388 0.99%
26 CRAWFORD & CO 141,000 1,335 0.95%
27 MARATHON PETE CORP 25,000 1,259 0.90%
28 DELEK US HLDGS INC COM 50,000 1,204 0.86%
29 SHORETEL INC 157,500 1,126 0.80%
30 LIBERTY GLOBAL PLC LILAC SHS CL C 50,000 1,059 0.76%
31 VANECK ETF TRUST 50,000 1,046 0.75%
32 NUMEREX CORP PA 136,600 1,011 0.72%
33 GUESS INC COM 80,000 968 0.69%
34 QUANTUM CORP COM DSSG 1,155,976 962 0.69%
35 APTEVO THERAPEUTICS INC COM 388,355 948 0.68%
36 KOPPERS HOLDINGS INC COM 20,600 830 0.59%
37 BROOKDALE SR LIVING INC 60,000 745 0.53%
38 PATRIOT NATL INC 160,000 744 0.53%
39 RENTECH INC COM NEW 300,000 744 0.53%
40 MGC DIAGNOSTICS CORP 95,190 733 0.52%
41 HARVARD BIOSCIENCE INC 230,000 702 0.50%
42 ALPHATEC HOLDINGS INC 179,100 575 0.41%
43 Casella Waste SYS 44,000 546 0.39%
44 DUNKIN BRANDS GROUP INC COM 10,000 524 0.37%
45 KLR ENERGY ACQUISITION CORP 359,400 503 0.36%
46 CASEY'S GENERAL STORES INC COM 4,000 476 0.34%
47 GENWORTH FINL INC 120,000 457 0.33%
48 COVISINT CORP COM 240,000 456 0.33%
49 FREDS INC-TENN CL A 22,500 418 0.30%
50 AIR METHODS CORPORATION COM PAR .06 13,000 414 0.30%
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