Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM STK(BLBD) | COM | 095306106 | $4.6M | 224,126 | 78.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 75,000 | 19.9% |
| Adient PLC(ADNT) | COM | G0084W101 | $33.1K | 393,930 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $20.6K | 1,149,672 | 0.3% |
| Hill International Inc | COM | 431466101 | $12.3K | 2,588,658 | 0.2% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $8.5K | 1,018,326 | 0.1% |
| Tier REIT Inc Dallas TX COM REIT | COM | 88650V208 | $8.2K | 422,687 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.8K | 381,008 | 0.1% |
| Startek Inc COM STK | COM | 85569C107 | $6.7K | 569,903 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.2K | 99,505 | 0.1% |
| Team Inc COM STK | COM | 878155100 | $5.7K | 429,745 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.8K | 71,757 | 0.1% |
| CBS Corp New CL B COM STK | COM | 124857202 | $2.6K | 45,000 | 0.0% |
| PFD Sonus Network Inc COM ST | COM | 835916503 | $2.0K | 262,194 | 0.0% |
| Tech Data Corp COM STK | COM | 878237106 | $1.4K | 15,300 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $922 | 28,770 | 0.0% |
| Nexeo Solutions, Inc. Common Stock Busin | COM | 65342H102 | $838 | 114,790 | 0.0% |
| Heidrick & Struggles Intl Inc COM STK(HSI) | COM | 422819102 | $670 | 31,700 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $562 | 10,940 | 0.0% |
| PHI NON Vtng | COM | 69336T205 | $406 | 34,498 | 0.0% |
| Centurylink Inc COM STK(CTLEUR) | COM | 156700106 | $378 | 20,000 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY) | COM | 147528103 | $321 | 2,930 | 0.0% |
| Jones Lang Lasalle Inc COM STK(JLL) | COM | 48020Q107 | $309 | 2,504 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $284 | 23,400 | 0.0% |
| Jamba Inc COM STK | COM | 47023A309 | $138 | 15,922 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $106 | 4,300 | 0.0% |
| Carrols Holdings Corp(TASTUSD) | COM | 14574X104 | $94 | 8,650 | 0.0% |
| Kona Grill | COM | 50047H201 | $38 | 10,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $0 | 0 | 0.0% |