Q2 2019 Holdings
Filed 2019-08-14 | 47 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM STK(BLBD)A | COM | 095306106 | $3.8M | 194,700 | 94.9% |
| Harvard Bioscience Inc COM STK | COM | N31738102 | $1.9M | 3,736 | 10.4% |
| Recro Pharma Inc(REZI) | COM | 76118Y104 | $1.1M | 11,223 | 6.2% |
| RMR Group Inc(SFLY) | COM | 82568P304 | $730.0K | 34,295 | 4.1% |
| Dell Technologies(BXC) | COM | 09624H208 | $291.2K | 14,795 | 1.6% |
| Brunswick Corp COM STK | COM | 05367P100 | $290.8K | 13,343 | 1.6% |
| Univar Inc(SRCLEUR) | COM | 858912108 | $266.7K | 5,877 | 1.5% |
| Extended Stay AM(CPLGGUSD) | COM | 21872L104 | $242.8K | 4,102 | 1.4% |
| Blue Bird Corp COM STK(ARNCCHF) | COM | 03965L100 | $194.7K | 3,834 | 1.1% |
| KKR & Co Inc(LEA) | COM | 521865204 | $170.0K | 4,296 | 1.0% |
| Nexstar Media Group Inc(OTEX) | COM | 683715106 | $67.8K | 6,844 | 0.4% |
| Team Inc COM STK | COM | 85569C107 | $62.9K | 963 | 0.4% |
| Atento S A(OPTU) | COM | 02156K103 | $55.2K | 138 | 0.3% |
| Wyndham Hotels & Resorts Inc | COM | 896438306 | $38.5K | 2,148 | 0.2% |
| RMR Group Inc(RMR)A | COM | 74967R106 | $34.3K | 730,000 | 0.8% |
| BED Bath Beyond Inc COM STK(AMCX) | COM | 00164V103 | $32.3K | 376 | 0.2% |
| Aecom(ACM)A | COM | 00766T100 | $22.9K | 605,949 | 0.6% |
| Sierra Wireless Inc | COM | 78469X107 | $18.3K | 222 | 0.1% |
| Hill International IncA | COM | 431466101 | $15.0K | 5,555,256 | 0.4% |
| Dell Technologies(DELL)A | COM | 24703L202 | $14.8K | 291,242 | 0.4% |
| Brunswick Corp COM STK(BC)A | COM | 117043109 | $13.3K | 290,757 | 0.3% |
| Recro Pharma IncA | COM | 75629F109 | $11.2K | 1,104,546 | 0.3% |
| Everi Holdings Inc(G2C)A | COM | 30034T103 | $10.2K | 850,918 | 0.3% |
| KAR Auction Svcs Inc COM STK(OPLN)A | COM | 48238T109 | $8.4K | 337,262 | 0.2% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $6.8K | 67,767 | 0.2% |
| Amber Road Inc East Rutherfor COM STK(AABAUSD) | COM | 021346101 | $6.7K | 88 | 0.0% |
| MGM Resort Intl COM STK(MGM)A | COM | 552953101 | $6.4K | 224,800 | 0.2% |
| KBR Inc(KBR)A | COM | 48242W106 | $6.3K | 253,148 | 0.2% |
| Univar Inc(UNVREUR)A | COM | 91336L107 | $5.9K | 266,652 | 0.1% |
| Pfsweb Inc COM STK(PFSWUSD)A | COM | 717098206 | $5.3K | 1,297,123 | 0.1% |
| REV Group Inc(1RG)A | COM | 749527107 | $4.3K | 299,292 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $4.3K | 170,000 | 0.1% |
| Extended Stay AMA | COM | 30224P200 | $4.1K | 242,846 | 0.1% |
| Wsco Arcrft HldsA | COM | 950814103 | $4.1K | 364,915 | 0.1% |
| Innerworkings IncA | COM | 45773Y105 | $3.8K | 988,864 | 0.1% |
| Harvard Bioscience Inc COM STK(HBIO)A | COM | 416906105 | $3.7K | 1,868,048 | 0.1% |
| Celestica Inc CAD SUB VTG SHS(CLSEUR)A | COM | 15101Q108 | $2.2K | 325,708 | 0.1% |
| Potbelly Corp(PTB)A | COM | 73754Y100 | $2.2K | 425,020 | 0.1% |
| Ribbon Communications Inc(RBBN)A | COM | 762544104 | $2.1K | 439,516 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $2.1K | 38,536 | 0.1% |
| Brightcove Inc(BCOVUSD)A | COM | 10921T101 | $1.2K | 114,294 | 0.0% |
| Gray Television Inc COM STK(GTN)A | COM | 389375106 | $1.2K | 70,400 | 0.0% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $974 | 67,804 | 0.0% |
| Team Inc COM STKA | COM | 878155100 | $963 | 62,862 | 0.0% |
| Eldorado Resorts LLC(ERIEUR)A | COM | 28470R102 | $921 | 20,000 | 0.0% |
| IAC / Interactivecorp COM STK(IACIEUR)A | COM | 44919P508 | $870 | 4,000 | 0.0% |
| Dycom Industries Inc COM STK(DY)A | COM | 267475101 | $843 | 14,324 | 0.0% |
| LKQ Corp COM STK(LKQ)A | COM | 501889208 | $812 | 30,498 | 0.0% |
| Jacobs Engr Group Inc COM STK(JECUSD)A | COM | 469814107 | $684 | 8,100 | 0.0% |
| Scholastic Corp COM STK(SCHL)A | COM | 807066105 | $462 | 13,893 | 0.0% |