Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 24,356 | 93.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.7K | 2,249,966 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.6K | 802,386 | 0.5% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.5K | 1,241,896 | 0.5% |
| Hill International Inc | COM | 431466101 | $6.5K | 2,408,844 | 0.5% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.7K | 942,334 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.1K | 96,232 | 0.4% |
| R1 RCM Inc. CMN | COM | 749397105 | $4.5K | 358,101 | 0.3% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.3K | 373,114 | 0.3% |
| I D Systems Inc | COM | 449489103 | $4.3K | 734,767 | 0.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.5K | 3,340,859 | 0.2% |
| Tessco Technologies Inc | COM | 872386107 | $3.4K | 188,623 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.4K | 1,453,783 | 0.2% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $3.2K | 122,280 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.0K | 425,720 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.9K | 429,726 | 0.2% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.5K | 804,410 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.3K | 404,236 | 0.2% |
| Pc-Tel Inc | COM | 69325Q105 | $2.2K | 505,195 | 0.2% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.0K | 274,936 | 0.1% |
| Logmein Inc | COM | 54142L109 | $1.5K | 20,350 | 0.1% |
| Parker Drilling Co | COM | 701081507 | $1.5K | 73,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 12,000 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $1.1K | 86,150 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $967 | 148,500 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $949 | 72,210 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $800 | 67,894 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $543 | 434,334 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $376 | 13,800 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $324 | 48,167 | 0.0% |