Q4 2018 Holdings
Filed 2019-02-14 | 48 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Network CL A(AMCX) | COM | 00164V103 | $1.7M | 31,000 | 67.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $266.0K | 25,000 | 10.6% |
| Blue Bird Corp COM STK(BLBD) | COM | 095306106 | $148.0K | 8,136 | 5.9% |
| Bluelinx Holdings Inc Atlanta COM STK(BXC) | COM | 09624H208 | $143.0K | 5,800 | 5.7% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $83.0K | 5,000 | 3.3% |
| Quanta Svcs Inc COM STK(PWR) | COM | 74762E102 | $20.3K | 675,583 | 0.8% |
| Hill International Inc | COM | 431466101 | $17.1K | 5,555,256 | 0.7% |
| Resideo Technologiesinc(REZI) | COM | 76118Y104 | $14.5K | 704,868 | 0.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $11.4K | 145,519 | 0.5% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $9.1K | 1,764,675 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $7.6K | 288,321 | 0.3% |
| Recro Pharma Inc | COM | 75629F109 | $6.2K | 872,494 | 0.2% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $6.0K | 1,169,727 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.0K | 415,026 | 0.2% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $5.9K | 147,291 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5K | 364,018 | 0.2% |
| Fiat Chrysler Automobiles NV COM | COM | N31738102 | $5.5K | 381,300 | 0.2% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $4.8K | 147,906 | 0.2% |
| Innerworkings Inc | COM | 45773Y105 | $4.5K | 1,212,042 | 0.2% |
| Extended Stay AM | COM | 30224P200 | $4.4K | 284,681 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.2K | 71,757 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.1K | 90,000 | 0.2% |
| Celestica Inc CAD SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $3.9K | 440,538 | 0.2% |
| Startek Inc COM STK | COM | 85569C107 | $3.5K | 530,046 | 0.1% |
| Nexeo Solutions, Inc. Common Stock Busin | COM | 65342H102 | $3.4K | 390,955 | 0.1% |
| Team Inc COM STK | COM | 878155100 | $3.2K | 220,572 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $2.2K | 299,292 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.2K | 455,338 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.9K | 265,440 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $1.7K | 54,740 | 0.1% |
| Stericycle Inc COM STK(SRCLEUR) | COM | 858912108 | $1.5K | 41,794 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 9,920 | 0.0% |
| Gray Television Inc COM STK(GTN) | COM | 389375106 | $1.2K | 80,400 | 0.0% |
| Itron Inc COM STK(ITRI) | COM | 465741106 | $946 | 20,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $841 | 104,428 | 0.0% |
| Tech Data Corp COM STK | COM | 878237106 | $711 | 8,695 | 0.0% |
| Jacobs Engr Group Inc COM STK(JECUSD) | COM | 469814107 | $474 | 8,100 | 0.0% |
| Treehouse Foods Inc COM STK(THS) | COM | 89469A104 | $365 | 7,200 | 0.0% |
| Nautilus Inc COM STK | COM | 63910B102 | $348 | 31,944 | 0.0% |
| Fuller H B Co COM STK(FUL) | COM | 359694106 | $256 | 6,000 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $203 | 12,300 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $186 | 15,150 | 0.0% |
| AZZ Inc COM STK(AZZ) | COM | 002474104 | $150 | 3,705 | 0.0% |
| Atento S A | COM | L0427L105 | $101 | 25,103 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $84 | 6,290 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $54 | 4,300 | 0.0% |
| Flex LTD COM STK(FLEX) | COM | Y2573F102 | $46 | 6,095 | 0.0% |
| Trinity Biotech PLC ADR | COM | 896438306 | $10 | 4,295 | 0.0% |