Q1 2020 Holdings
Filed 2020-05-18 | 41 holdings | $192.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies(DELL) | COM | 24703L202 | $15.1K | 340,070 | 7.9% |
| Aecom(ACM) | COM | 00766T100 | $13.7K | 366,753 | 7.2% |
| KBR Inc(KBR) | COM | 48242W106 | $13.4K | 657,942 | 7.0% |
| Quanta Svcs Inc COM STK(PWR) | COM | 74762E102 | $13.0K | 378,631 | 6.8% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $11.6K | 454,352 | 6.0% |
| Hill International Inc | COM | 431466101 | $11.2K | 6,222,016 | 5.8% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.1K | 6,240,366 | 5.8% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $11.0K | 3,161,163 | 5.7% |
| Harvard Bioscience Inc COM STK(HBIO) | COM | 416906105 | $10.8K | 3,828,907 | 5.6% |
| RMR Group Inc(RMR) | COM | 74967R106 | $10.1K | 325,488 | 5.3% |
| Recro Pharma Inc | COM | 75629F109 | $9.3K | 1,104,546 | 4.8% |
| CIM Commercial Trust Corp | COM | 125525584 | $9.2K | 911,634 | 4.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.3K | 461,699 | 3.8% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $7.0K | 1,362,549 | 3.7% |
| LKQ Corp COM STK(LKQ) | COM | 501889208 | $5.7K | 217,582 | 3.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $5.1K | 169,293 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 170,000 | 2.4% |
| Blue Bird Corp COM STK(BLBD) | COM | 095306106 | $3.8K | 274,991 | 2.0% |
| Matrix Service Co COM STK(MTRX) | COM | 576853105 | $3.8K | 391,270 | 2.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $3.0K | 38,266 | 1.6% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.9K | 101,735 | 1.0% |
| Spark Networks SE | COM | 846517100 | $1.8K | 604,580 | 0.9% |
| Medifast Inc (ex HealthRite In COM STK(MED) | COM | 58470H101 | $1.5K | 15,845 | 0.8% |
| Seaworld Entertainment Inc OR COM STK(PRKS) | COM | 81282V100 | $1.1K | 41,120 | 0.6% |
| Extended Stay AM | COM | 30224P200 | $989 | 89,009 | 0.5% |
| IAC / Interactivecorp COM STK(IACIEUR) | COM | 44919P508 | $939 | 4,000 | 0.5% |
| Wsco Arcrft Hlds | COM | 950814103 | $717 | 65,074 | 0.4% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $686 | 52,199 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $662 | 15,209 | 0.3% |
| Baudax BIO Inc | COM | 07160F107 | $545 | 78,787 | 0.3% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $273 | 14,871 | 0.1% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $241 | 7,227 | 0.1% |
| Houghton Mifflin | COM | 44157R109 | $183 | 140,749 | 0.1% |
| Team Inc COM STK | COM | 878155100 | $165 | 31,278 | 0.1% |
| Sciplay Corp(2XY) | COM | 809087109 | $119 | 10,000 | 0.1% |
| BIG Lots Inc COM STK(BIGGQ) | COM | 089302103 | $118 | 4,500 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $56 | 13,262 | 0.0% |
| Select Interior Concepts(2677370D) | COM | 816120307 | $49 | 15,710 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $49 | 3,929 | 0.0% |
| PUT - IWM 100 @ 165 EXP 01/24/2020 | COM | 99O3DVYJ0 | $33 | 178 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $19 | 3,963 | 0.0% |