Q1 2019 Holdings
Filed 2019-05-15 | 49 holdings | $4.1M | 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 | $3.3M | 194,700 | 79.5% |
| AMC Network CL A(AMCX) | COM | 00164V103 | $439.0K | 7,728 | 10.6% |
| Bluelinx Holdings Inc Atlanta COM STK(BXC) | COM | 09624H208 | $155.0K | 5,800 | 3.7% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $107.0K | 5,000 | 2.6% |
| Aecom(ACM) | COM | 00766T100 | $18.0K | 605,949 | 0.4% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $16.9K | 1,610,028 | 0.4% |
| Hill International Inc | COM | 431466101 | $16.2K | 5,555,256 | 0.4% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $10.3K | 94,767 | 0.2% |
| MGM Resort Intl COM STK(MGM) | COM | 552953101 | $7.8K | 304,800 | 0.2% |
| Recro Pharma Inc | COM | 75629F109 | $6.2K | 1,064,546 | 0.2% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $6.1K | 1,169,727 | 0.1% |
| Fiat Chrysler Automobiles NV COM | COM | N31738102 | $5.7K | 381,300 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.3K | 71,757 | 0.1% |
| Dycom Industries Inc COM STK(DY) | COM | 267475101 | $4.6K | 100,006 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5K | 236,150 | 0.1% |
| Extended Stay AM | COM | 30224P200 | $4.2K | 232,846 | 0.1% |
| Startek Inc COM STK | COM | 85569C107 | $4.2K | 530,046 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.1K | 186,016 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $3.7K | 1,024,098 | 0.1% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $3.5K | 36,000 | 0.1% |
| Celestica Inc CAD SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $3.4K | 398,210 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $3.3K | 299,292 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 49,493 | 0.1% |
| Quanta Svcs Inc COM STK(PWR) | COM | 74762E102 | $2.3K | 62,039 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.3K | 439,516 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.2K | 56,222 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 134,469 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.8K | 209,788 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $1.5K | 70,400 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3K | 9,920 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 135,428 | 0.0% |
| Resideo Technologiesinc(REZI) | COM | 76118Y104 | $1.0K | 53,769 | 0.0% |
| Jacobs Engr Group Inc COM STK(JECUSD) | COM | 469814107 | $609 | 8,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $502 | 26,280 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $253 | 12,300 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $227 | 18,337 | 0.0% |
| Stericycle Inc COM STK(SRCLEUR) | COM | 858912108 | $190 | 3,494 | 0.0% |
| Nautilus Inc COM STK | COM | 63910B102 | $178 | 31,944 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $169 | 15,150 | 0.0% |
| AZZ Inc COM STK(AZZ) | COM | 002474104 | $152 | 3,705 | 0.0% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $120 | 2,957 | 0.0% |
| Atento S A | COM | L0427L105 | $91 | 25,103 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $82 | 2,563 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $77 | 4,300 | 0.0% |
| Team Inc COM STK | COM | 878155100 | $73 | 4,150 | 0.0% |
| Flex LTD COM STK(FLEX) | COM | Y2573F102 | $61 | 6,095 | 0.0% |
| Amber Road Inc East Rutherfor COM STK(AMBRUSD) | COM | 02318Y108 | $58 | 6,724 | 0.0% |
| Trinity Biotech PLC ADR | COM | 896438306 | $12 | 4,295 | 0.0% |
| Avid Technology Inc COM STK | COM | 05367P100 | $9 | 1,214 | 0.0% |