Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $4.8M | 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 | $4.5M | 194,700 | 92.4% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $117.0K | 1,864 | 2.4% |
| RMR Group Inc(RMR) | COM | 74967R106 | $33.1K | 724,314 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $23.1K | 535,756 | 0.5% |
| Recro Pharma Inc | COM | 75629F109 | $20.2K | 1,104,546 | 0.4% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $20.1K | 6,198,430 | 0.4% |
| Quanta Svcs Inc COM STK(PWR) | COM | 74762E102 | $19.3K | 473,433 | 0.4% |
| Hill International Inc | COM | 431466101 | $17.6K | 5,555,256 | 0.4% |
| Dell Technologies(DELL) | COM | 24703L202 | $15.0K | 291,242 | 0.3% |
| Harvard Bioscience Inc COM STK(HBIO) | COM | 416906105 | $9.8K | 3,209,490 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $9.8K | 4,983,934 | 0.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $9.5K | 630,900 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4K | 275,350 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.6K | 56,158 | 0.1% |
| Qiagen N.V. COM STK(QGEN) | COM | N72482123 | $6.2K | 182,308 | 0.1% |
| Seaworld Entertainment Inc OR COM STK(PRKS) | COM | 81282V100 | $5.5K | 172,332 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.4K | 222,657 | 0.1% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $5.1K | 1,344,052 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0K | 170,000 | 0.1% |
| Wsco Arcrft Hlds | COM | 950814103 | $4.1K | 375,622 | 0.1% |
| Medifast Inc (ex HealthRite In COM STK(MED) | COM | 58470H101 | $4.0K | 36,905 | 0.1% |
| Baudax BIO Inc | COM | 07160F107 | $3.1K | 441,818 | 0.1% |
| Spark Networks SE | COM | 846517100 | $2.7K | 604,580 | 0.1% |
| Tutor Perini Corp COM STK(TPC) | COM | 901109108 | $2.2K | 170,710 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $2.2K | 161,964 | 0.0% |
| Eldorado Resorts LLC(ERIEUR) | COM | 28470R102 | $2.1K | 35,000 | 0.0% |
| Houghton Mifflin | COM | 44157R109 | $1.8K | 286,080 | 0.0% |
| Select Interior Concepts(2677370D) | COM | 816120307 | $1.6K | 178,884 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 25,209 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $1.5K | 70,400 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $1.3K | 40,000 | 0.0% |
| Brunswick Corp COM STK(BC) | COM | 117043109 | $1.2K | 20,341 | 0.0% |
| IAC / Interactivecorp COM STK(IACIEUR) | COM | 44919P508 | $996 | 4,000 | 0.0% |
| PUT - IWM 100 @ 164 EXP 06/19/2020 | COM | 99O15S7N1 | $639 | 1,000 | 0.0% |
| LKQ Corp COM STK(LKQ) | COM | 501889208 | $375 | 10,498 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $311 | 73,745 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $300 | 12,300 | 0.0% |
| PUT - IWM 100 @ 165 EXP 01/24/2020 | COM | 99O3DVYJ0 | $184 | 1,000 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $123 | 10,000 | 0.0% |