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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 CASTLE BRANDS INC COM 100,000 76 0.05%
2 Echelon Corp 24,648 116 0.08%
3 UNICO AMERN CORP 13,480 145 0.10%
4 REVLON INC 8,000 233 0.17%
5 TURTLE BEACH CORP COM 232,100 304 0.22%
6 GLOBAL EAGLE ENTMT INC 52,500 339 0.24%
7 AIR METHODS CORP 13,000 414 0.30%
8 FREDS INC-TENN CL A 22,500 418 0.30%
9 COVISINT CORP 240,000 456 0.33%
10 GENWORTH FINL INC 120,000 457 0.33%
11 CASEY'S GENERAL STORES INC COM 4,000 476 0.34%
12 KLR ENERGY ACQUISITION CORP 359,400 503 0.36%
13 DUNKIN BRANDS GROUP INC COM 10,000 524 0.37%
14 Casella Waste SYS 44,000 546 0.39%
15 ALPHATEC HOLDINGS INC 179,100 575 0.41%
16 HARVARD BIOSCIENCE INC 230,000 702 0.50%
17 MGC DIAGNOSTICS CORP 95,190 733 0.52%
18 PATRIOT NATL INC 160,000 744 0.53%
19 RENTECH INC 300,000 744 0.53%
20 BROOKDALE SR LIVING INC 60,000 745 0.53%
21 KOPPERS HOLDINGS INC COM 20,600 830 0.59%
22 APTEVO THERAPEUTICS INC 388,355 948 0.68%
23 QUANTUM CORP COM DSSG 1,155,976 962 0.69%
24 GUESS INC 80,000 968 0.69%
25 NUMEREX CORP PA 136,600 1,011 0.72%
26 VANECK ETF TRUST 50,000 1,046 0.75%
27 LIBERTY GLOBAL PLC 50,000 1,059 0.76%
28 SHORETEL INC 157,500 1,126 0.80%
29 DELEK US HLDGS INC COM 50,000 1,204 0.86%
30 MARATHON PETE CORP 25,000 1,259 0.90%
31 Crawford & Co 141,000 1,335 0.95%
32 PEREGRINE PHARMACEUTICALS IN 4,500,000 1,388 0.99%
33 ENPRO INDS INC COM 21,000 1,415 1.01%
34 COMTECH TELECOMMUNICATIONS C 120,000 1,422 1.01%
35 SUPERVALU INC 360,000 1,681 1.20%
36 SEACHANGE INTL INC 780,000 1,794 1.28%
37 HARTE-HANKS INC 1,270,000 1,918 1.37%
38 GREAT LAKES DREDGE & DOCK CO 470,000 1,974 1.41%
39 YUME INC 590,000 2,112 1.51%
40 TRINITY BIOTECH PLC 320,000 2,214 1.58%
41 VAALCO ENERGY INC 2,471,000 2,570 1.83%
42 Support.Com Inc 3,905,623 3,359 2.40%
43 STONEMOR PARTNERS L P 1,678 3,500 2.50%
44 Jones Energy Inc 750,000 3,750 2.67%
45 HARVEST NATURAL RESOURCES IN 691,000 4,270 3.05%
46 HILL INTERNATIONAL INC 1,007,500 4,383 3.13%
47 QUANTUM CORP 5,000,000 4,866 3.47%
48 NORTHWEST PIPE CO 30,000 5,167 3.69%
49 IMMERSION CORP 495,000 5,262 3.75%
50 Parkway Properties Inc/Md 255,000 5,674 4.05%
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