Q3 2019 Holdings
Filed 2019-11-15 | 49 holdings | $3.9M | 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 | $3.7M | 194,700 | 94.6% |
| RMR Group Inc(RMR) | COM | 74967R106 | $33.1K | 727,001 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $20.1K | 535,756 | 0.5% |
| Hill International Inc | COM | 431466101 | $18.4K | 6,222,016 | 0.5% |
| Quanta Svcs Inc COM STK(PWR) | COM | 74762E102 | $18.1K | 478,433 | 0.5% |
| Dell Technologies(DELL) | COM | 24703L202 | $17.1K | 330,070 | 0.4% |
| Recro Pharma Inc | COM | 75629F109 | $12.2K | 1,104,546 | 0.3% |
| Harvard Bioscience Inc COM STK(HBIO) | COM | 416906105 | $10.5K | 3,542,852 | 0.3% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $8.3K | 795,356 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $6.7K | 271,003 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.3K | 300,358 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.1K | 59,158 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.0K | 387,799 | 0.2% |
| Brunswick Corp COM STK(BC) | COM | 117043109 | $5.0K | 96,719 | 0.1% |
| Wsco Arcrft Hlds | COM | 950814103 | $4.9K | 440,696 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6K | 170,000 | 0.1% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $4.6K | 539,016 | 0.1% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $3.3K | 1,344,052 | 0.1% |
| Tutor Perini Corp COM STK(TPC) | COM | 901109108 | $3.2K | 220,710 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $3.2K | 261,437 | 0.1% |
| Spark Networks SE | COM | 846517100 | $2.7K | 487,704 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7K | 51,221 | 0.1% |
| Verint SYS Inc COM STK(VTY) | COM | 92343X100 | $2.6K | 60,000 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.9K | 418,808 | 0.0% |
| Eldorado Resorts LLC(ERIEUR) | COM | 28470R102 | $1.4K | 35,000 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $1.1K | 70,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $963 | 217,339 | 0.0% |
| IAC / Interactivecorp COM STK(IACIEUR) | COM | 44919P508 | $872 | 4,000 | 0.0% |
| MGM Resort Intl COM STK(MGM) | COM | 552953101 | $840 | 29,389 | 0.0% |
| Select Interior Concepts(2677370D) | COM | 816120307 | $757 | 58,351 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $684 | 130,088 | 0.0% |
| LKQ Corp COM STK(LKQ) | COM | 501889208 | $330 | 10,498 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $288 | 14,871 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $196 | 18,337 | 0.0% |
| Atento S A | COM | L0427L105 | $178 | 65,189 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $171 | 11,894 | 0.0% |
| AZZ Inc COM STK(AZZ) | COM | 002474104 | $161 | 3,705 | 0.0% |
| Extended Stay AM | COM | 30224P200 | $146 | 9,981 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $144 | 1,864 | 0.0% |
| Jacobs Engr Group Inc COM STK(JECUSD) | COM | 469814107 | $143 | 1,697 | 0.0% |
| RED Lion Hotels Corp COM STK(RLH) | COM | 756764106 | $90 | 13,905 | 0.0% |
| Scholastic Corp COM STK(SCHL) | COM | 807066105 | $82 | 2,479 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $79 | 5,038 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | COM | 075896100 | $67 | 5,789 | 0.0% |
| Flex LTD COM STK(FLEX) | COM | Y2573F102 | $64 | 6,095 | 0.0% |
| Kamada LTD COM STK(KMDA) | COM | M6240T109 | $55 | 10,253 | 0.0% |
| Nautilus Inc COM STK | COM | 63910B102 | $43 | 31,944 | 0.0% |
| Amber Road Inc East Rutherfor COM STK(AMBRUSD) | COM | 02318Y108 | $14 | 1,044 | 0.0% |