Q3 2018 Holdings
Filed 2018-11-15 | 49 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 75,000 | 48.5% |
| AMC Network CL A(AMCX) | COM | 00164V103 | $730.0K | 11,000 | 20.9% |
| Bluelinx Holdings Inc Atlanta COM STK(BXC) | COM | 09624H208 | $655.0K | 20,800 | 18.8% |
| Blue Bird Corp COM STK(BLBD) | COM | 095306106 | $217.0K | 8,852 | 6.2% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $91.0K | 5,000 | 2.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $10.7K | 131,049 | 0.3% |
| Innerworkings Inc | COM | 45773Y105 | $9.4K | 1,189,079 | 0.3% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $8.7K | 1,169,727 | 0.2% |
| Tech Data Corp COM STK | COM | 878237106 | $8.6K | 120,299 | 0.2% |
| Flex LTD COM STK(FLEX) | COM | Y2573F102 | $6.0K | 460,000 | 0.2% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $5.9K | 89,375 | 0.2% |
| Fiat Chrysler Automobiles NV COM | COM | N31738102 | $5.8K | 331,300 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.9K | 71,757 | 0.1% |
| Nexeo Solutions, Inc. Common Stock Busin | COM | 65342H102 | $4.8K | 390,955 | 0.1% |
| Celestica Inc CAD SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $4.7K | 437,000 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $4.1K | 259,177 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.9K | 70,000 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.7K | 170,202 | 0.1% |
| Startek Inc COM STK | COM | 85569C107 | $3.5K | 530,046 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $3.4K | 473,484 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.1K | 455,338 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 60,000 | 0.1% |
| Forest City Enterprises Inc C CL A | COM | 345605109 | $1.6K | 65,707 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $1.6K | 90,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.3K | 150,756 | 0.0% |
| Jacobs Engr Group Inc COM STK(JECUSD) | COM | 469814107 | $620 | 8,100 | 0.0% |
| Avid Technology Inc COM STK | COM | 05367P100 | $557 | 94,004 | 0.0% |
| Supervalue Inc USD COM | COM | 868536301 | $454 | 14,100 | 0.0% |
| Nautilus Inc COM STK | COM | 63910B102 | $446 | 31,944 | 0.0% |
| Treehouse Foods Inc COM STK(THS) | COM | 89469A104 | $412 | 8,600 | 0.0% |
| Fuller H B Co COM STK(FUL) | COM | 359694106 | $310 | 6,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $295 | 15,150 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $249 | 8,770 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $227 | 12,300 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $220 | 24,000 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $190 | 5,000 | 0.0% |
| Atento S A | COM | L0427L105 | $188 | 25,103 | 0.0% |
| AZZ Inc COM STK(AZZ) | COM | 002474104 | $187 | 3,705 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $167 | 13,300 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $166 | 4,235 | 0.0% |
| Extended Stay AM | COM | 30224P200 | $162 | 8,000 | 0.0% |
| Team Inc COM STK | COM | 878155100 | $104 | 4,605 | 0.0% |
| Lydall Inc COM STK | COM | 550819106 | $86 | 2,000 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $79 | 4,300 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $75 | 2,353 | 0.0% |
| KLX Inc | COM | 482539103 | $63 | 1,000 | 0.0% |
| Stericycle Inc COM STK(SRCLEUR) | COM | 858912108 | $59 | 1,000 | 0.0% |
| Trinity Biotech PLC ADR | COM | 896438306 | $17 | 4,295 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $6 | 300 | 0.0% |