Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $719.0K | 24,356 | 90.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.2K | 2,249,966 | 1.5% |
| Hill International Inc | COM | 431466101 | $7.2K | 2,408,844 | 0.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.9K | 930,434 | 0.9% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $5.6K | 1,241,896 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.2K | 802,386 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 96,232 | 0.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.7K | 3,340,859 | 0.5% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.6K | 735,841 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.6K | 1,728,319 | 0.5% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.3K | 614,087 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.2K | 373,114 | 0.4% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $2.6K | 181,937 | 0.3% |
| Logmein Inc | COM | 54142L109 | $2.4K | 34,409 | 0.3% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.2K | 429,726 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.0K | 367,383 | 0.3% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.9K | 804,410 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 12,000 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.3K | 404,236 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $965 | 148,500 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $752 | 72,210 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $673 | 434,334 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $458 | 41,792 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $148 | 13,800 | 0.0% |