Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 75,000 | 35.1% |
| Blue Bird Corp COM STK(BLBD) | COM | 095306106 | $833.0K | 37,261 | 21.4% |
| Bluelinx Holdings Inc Atlanta COM STK(BXC) | COM | 09624H208 | $781.0K | 20,800 | 20.1% |
| AMC Network CL A(AMCX) | COM | 00164V103 | $684.0K | 11,000 | 17.6% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $85.0K | 5,000 | 2.2% |
| Hill International Inc | COM | 431466101 | $30.6K | 5,179,891 | 0.8% |
| Adient PLC(ADNT) | COM | G0084W101 | $15.9K | 323,777 | 0.4% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $9.3K | 955,449 | 0.2% |
| Innerworkings Inc | COM | 45773Y105 | $8.5K | 980,391 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $8.5K | 115,917 | 0.2% |
| Flex LTD COM STK(FLEX) | COM | Y2573F102 | $6.5K | 460,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3K | 90,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $5.3K | 328,703 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.3K | 71,757 | 0.1% |
| Forest City Enterprises Inc C CL A | COM | 345605109 | $5.0K | 220,000 | 0.1% |
| Celestica Inc CAD SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $4.7K | 396,300 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.5K | 238,661 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.7K | 521,894 | 0.1% |
| Startek Inc COM STK | COM | 85569C107 | $3.4K | 534,871 | 0.1% |
| Nexeo Solutions, Inc. Common Stock Busin | COM | 65342H102 | $2.8K | 301,855 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.1K | 60,000 | 0.1% |
| Itron Inc COM STK(ITRI) | COM | 465741106 | $2.0K | 33,902 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $2.0K | 391,307 | 0.1% |
| Avid Technology Inc COM STK | COM | 05367P100 | $1.9K | 365,763 | 0.0% |
| Tech Data Corp COM STK | COM | 878237106 | $1.8K | 22,321 | 0.0% |
| Luxfer Holdings PLC COM STK(LXFR) | COM | G5698W116 | $1.8K | 102,706 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 168,816 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $1.4K | 90,000 | 0.0% |
| Symantec Corp COM STK | COM | 871503108 | $1.3K | 63,762 | 0.0% |
| Jamba Inc COM STK | COM | 47023A309 | $1.1K | 100,000 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $925 | 28,770 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $876 | 51,500 | 0.0% |
| Jacobs Engr Group Inc COM STK(JECUSD) | COM | 469814107 | $514 | 8,100 | 0.0% |
| Nautilus Inc COM STK | COM | 63910B102 | $502 | 31,944 | 0.0% |
| Treehouse Foods Inc COM STK(THS) | COM | 89469A104 | $452 | 8,600 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $392 | 15,150 | 0.0% |
| Fuller H B Co COM STK(FUL) | COM | 359694106 | $322 | 6,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $298 | 16,642 | 0.0% |
| Supervalue Inc USD COM | COM | 868536301 | $289 | 14,100 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $273 | 12,300 | 0.0% |
| AZZ Inc COM STK(AZZ) | COM | 002474104 | $269 | 6,200 | 0.0% |
| Extended Stay AM | COM | 30224P200 | $173 | 8,000 | 0.0% |
| Atento S A | COM | L0427L105 | $172 | 25,103 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $152 | 13,300 | 0.0% |
| Team Inc COM STK | COM | 878155100 | $106 | 4,605 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $95 | 4,300 | 0.0% |
| Lydall Inc COM STK | COM | 550819106 | $87 | 2,000 | 0.0% |
| Donnelley Fincl(DFIN) | COM | 25787G100 | $79 | 4,556 | 0.0% |
| KLX Inc | COM | 482539103 | $72 | 1,000 | 0.0% |
| Stericycle Inc COM STK(SRCLEUR) | COM | 858912108 | $65 | 1,000 | 0.0% |