Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $6.8M | 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 | 233,408 | 68.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 75,000 | 17.8% |
| AMC Network CL A(AMCX) | COM | 00164V103 | $757.0K | 14,000 | 11.1% |
| Navigant Consulting Co | COM | 63935N107 | $33.7K | 1,734,942 | 0.5% |
| Adient PLC(ADNT) | COM | G0084W101 | $31.8K | 403,973 | 0.5% |
| Hill International Inc | COM | 431466101 | $26.3K | 4,834,483 | 0.4% |
| Extended Stay AM | COM | 30224P200 | $16.3K | 856,116 | 0.2% |
| Team Inc COM STK | COM | 878155100 | $11.4K | 765,675 | 0.2% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $10.6K | 1,428,798 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $7.8K | 99,505 | 0.1% |
| Startek Inc COM STK | COM | 85569C107 | $5.7K | 569,903 | 0.1% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $5.5K | 110,517 | 0.1% |
| RMR Group Inc(RMR) | COM | 74967R106 | $5.3K | 89,541 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.0K | 71,757 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.4K | 436,894 | 0.0% |
| Nexeo Solutions, Inc. Common Stock Busin | COM | 65342H102 | $2.7K | 301,855 | 0.0% |
| CBS Corp New CL B COM STK | COM | 124857202 | $2.7K | 45,000 | 0.0% |
| Tech Data Corp COM STK | COM | 878237106 | $1.5K | 15,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.2K | 52,783 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $1.2K | 70,000 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $1.1K | 28,770 | 0.0% |
| Celestica Inc CAD SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $1.0K | 100,000 | 0.0% |
| Treehouse Foods Inc COM STK(THS) | COM | 89469A104 | $425 | 8,600 | 0.0% |
| Mobileiron Inc Mountain View COM STK(MOBL) | COM | 60739U204 | $395 | 101,223 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | COM | 76009N100 | $333 | 30,000 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $331 | 33,400 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY) | COM | 147528103 | $328 | 2,930 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $207 | 10,429 | 0.0% |
| Nautilus Inc COM STK | COM | 63910B102 | $134 | 10,000 | 0.0% |
| Carrols Holdings Corp(TASTUSD) | COM | 14574X104 | $120 | 9,911 | 0.0% |
| Lydall Inc COM STK | COM | 550819106 | $102 | 2,000 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $90 | 4,300 | 0.0% |
| Stericycle Inc COM STK(SRCLEUR) | COM | 858912108 | $68 | 1,000 | 0.0% |
| Atento S A | COM | L0427L105 | $43 | 4,200 | 0.0% |
| Trinity Biotech PLC ADR | COM | 896438306 | $22 | 4,295 | 0.0% |