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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 AIR METHODS CORP 13,000 414 0.30%
2 ALPHATEC HOLDINGS INC 179,100 575 0.41%
3 APTEVO THERAPEUTICS INC 388,355 948 0.68%
4 BROOKDALE SR LIVING INC 60,000 745 0.53%
5 C D I CORP 1,480,500 10,956 7.81%
6 CASEY'S GENERAL STORES INC COM 4,000 476 0.34%
7 CASTLE BRANDS INC COM 100,000 76 0.05%
8 COMTECH TELECOMMUNICATIONS C 120,000 1,422 1.01%
9 COVISINT CORP 240,000 456 0.33%
10 CST BRANDS INC 203,634 9,805 6.99%
11 Casella Waste SYS 44,000 546 0.39%
12 Crawford & Co 141,000 1,335 0.95%
13 DELEK US HLDGS INC COM 50,000 1,204 0.86%
14 DRIVE SHACK INC 1,648,000 6,196 4.42%
15 DUNKIN BRANDS GROUP INC COM 10,000 524 0.37%
16 ENPRO INDS INC COM 21,000 1,415 1.01%
17 Echelon Corp 24,648 116 0.08%
18 FIESTA RESTAURANT GROUP INC COM 600,000 17,910 12.77%
19 FREDS INC-TENN CL A 22,500 418 0.30%
20 GENWORTH FINL INC 120,000 457 0.33%
21 GLOBAL EAGLE ENTMT INC 52,500 339 0.24%
22 GREAT LAKES DREDGE & DOCK CO 470,000 1,974 1.41%
23 GUESS INC 80,000 968 0.69%
24 HARTE-HANKS INC 1,270,000 1,918 1.37%
25 HARVARD BIOSCIENCE INC 230,000 702 0.50%
26 HARVEST NATURAL RESOURCES IN 691,000 4,270 3.05%
27 HILL INTERNATIONAL INC 1,007,500 4,383 3.13%
28 IMMERSION CORP 495,000 5,262 3.75%
29 Jones Energy Inc 750,000 3,750 2.67%
30 KLR ENERGY ACQUISITION CORP 359,400 503 0.36%
31 KOPPERS HOLDINGS INC COM 20,600 830 0.59%
32 LIBERTY GLOBAL PLC 50,000 1,059 0.76%
33 MARATHON PETE CORP 25,000 1,259 0.90%
34 MGC DIAGNOSTICS CORP 95,190 733 0.52%
35 NORTHWEST PIPE CO 30,000 5,167 3.69%
36 NUMEREX CORP PA 136,600 1,011 0.72%
37 PATRIOT NATL INC 160,000 744 0.53%
38 PEREGRINE PHARMACEUTICALS IN 4,500,000 1,388 0.99%
39 Parkway Properties Inc/Md 255,000 5,674 4.05%
40 QUANTUM CORP 5,000,000 4,866 3.47%
41 QUANTUM CORP COM DSSG 1,155,976 962 0.69%
42 RENTECH INC 300,000 744 0.53%
43 REVLON INC 8,000 233 0.17%
44 SEACHANGE INTL INC 780,000 1,794 1.28%
45 SHORETEL INC 157,500 1,126 0.80%
46 STONEMOR PARTNERS L P 1,678 3,500 2.50%
47 STRATUS PPTYS INC 264,292 8,656 6.17%
48 SUPERVALU INC 360,000 1,681 1.20%
49 Support.Com Inc 3,905,623 3,359 2.40%
50 TRINITY BIOTECH PLC 320,000 2,214 1.58%
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