Q2 2017 Holdings
Filed 2017-08-15 | 27 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 224,126 | 75.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $877.0K | 55,000 | 17.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $240.0K | 9,000 | 4.8% |
| Adient PLC(ADNT) | COM | G0084W101 | $24.9K | 380,834 | 0.5% |
| Tier REIT Inc | COM | 88650V208 | $13.0K | 704,278 | 0.3% |
| Hill International Inc | COM | 431466101 | $11.5K | 2,218,433 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $7.5K | 912,690 | 0.2% |
| Startek Inc | COM | 85569C107 | $7.0K | 569,903 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.8K | 310,790 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9K | 389,488 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.9K | 71,757 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $3.8K | 63,593 | 0.1% |
| PFD Sonus Network Inc | COM | 835916503 | $2.0K | 262,194 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 15,400 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.3K | 143,190 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.1K | 23,221 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $474 | 12,660 | 0.0% |
| PHI NON Vtng | COM | 69336T205 | $337 | 34,498 | 0.0% |
| Fiesta Rstrn GRP | COM | 31660B101 | $299 | 14,484 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $277 | 20,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $239 | 10,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $214 | 2,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $154 | 13,400 | 0.0% |
| Sparton Corp | COM | 847235108 | $143 | 6,517 | 0.0% |
| Jamba Inc | COM | 47023A309 | $124 | 15,922 | 0.0% |
| Kona Grill | COM | 50047H201 | $111 | 30,000 | 0.0% |
| Team Inc | COM | 878155100 | $22 | 956 | 0.0% |