Q1 2018 Holdings
Filed 2018-05-15 | 45 holdings | $7.8M | 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 | $4.0M | 168,746 | 51.1% |
| AMC Network CL A(AMCX) | COM | 00164V103 | $1.5M | 29,000 | 19.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 75,000 | 17.9% |
| Bluelinx Holdings Inc Atlanta COM STK(BXC) | COM | 09624H208 | $678.0K | 20,800 | 8.7% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $92.0K | 5,000 | 1.2% |
| Navigant Consulting Co | COM | 63935N107 | $39.2K | 2,036,348 | 0.5% |
| Hill International Inc | COM | 431466101 | $29.5K | 5,179,891 | 0.4% |
| Adient PLC(ADNT) | COM | G0084W101 | $25.1K | 420,373 | 0.3% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $12.6K | 1,436,459 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $7.7K | 115,917 | 0.1% |
| Startek Inc COM STK | COM | 85569C107 | $5.6K | 569,903 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.3K | 71,757 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $4.2K | 458,806 | 0.1% |
| Celestica Inc CAD SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $4.1K | 391,600 | 0.1% |
| Extended Stay AM | COM | 30224P200 | $3.7K | 186,994 | 0.0% |
| Tech Data Corp COM STK | COM | 878237106 | $3.7K | 42,921 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 214,342 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3K | 176,471 | 0.0% |
| Nexeo Solutions, Inc. Common Stock Busin | COM | 65342H102 | $3.2K | 301,855 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.7K | 521,894 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.3K | 335,052 | 0.0% |
| Team Inc COM STK | COM | 878155100 | $1.8K | 127,379 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 88,842 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $901 | 28,770 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $889 | 70,000 | 0.0% |
| Avid Technology Inc COM STK | COM | 05367P100 | $812 | 178,803 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $753 | 68,370 | 0.0% |
| Jacobs Engr Group Inc COM STK(JECUSD) | COM | 469814107 | $479 | 8,100 | 0.0% |
| CBS Corp New CL B COM STK | COM | 124857202 | $447 | 8,700 | 0.0% |
| Nautilus Inc COM STK | COM | 63910B102 | $430 | 31,944 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $393 | 5,615 | 0.0% |
| Treehouse Foods Inc COM STK(THS) | COM | 89469A104 | $329 | 8,600 | 0.0% |
| Fuller H B Co COM STK(FUL) | COM | 359694106 | $298 | 6,000 | 0.0% |
| AZZ Inc COM STK(AZZ) | COM | 002474104 | $271 | 6,200 | 0.0% |
| Donnelley Fincl(DFIN) | COM | 25787G100 | $260 | 15,170 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | COM | 76009N100 | $259 | 30,000 | 0.0% |
| Atento S A | COM | L0427L105 | $196 | 25,103 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $126 | 13,300 | 0.0% |
| Lydall Inc COM STK | COM | 550819106 | $97 | 2,000 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $79 | 4,300 | 0.0% |
| LA Quinta Hldgs | COM | 50420D108 | $68 | 3,600 | 0.0% |
| Carrols Holdings Corp(TASTUSD) | COM | 14574X104 | $61 | 5,411 | 0.0% |
| Stericycle Inc COM STK(SRCLEUR) | COM | 858912108 | $59 | 1,000 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $58 | 2,110 | 0.0% |
| Trinity Biotech PLC ADR | COM | 896438306 | $22 | 4,295 | 0.0% |