CIK: 0001694297 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $166,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY PLASTICS GROUP INC | 223,399 | $10,886 | 6.5% | $48.73 | — | COM | 08579W103 |
| STRL | STERLING CONSTRUCTION CO INC | 1,035,462 | $8,760 | 5.3% | $8.00 | 0.0% | COM | 859241101 |
| — | CARROLS RESTAURANT GROUP INC | 514,258 | $7,842 | 4.7% | $15.25 | — | COM | 14574X104 |
| EZPW | EZCORP INC | 598,785 | $6,377 | 3.8% | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| — | TRINITY BIOTECH PLC | 720,154 | $4,983 | 3.0% | $6.92 | — | SPON ADR NEW | 896438306 |
| — | AEP INDS INC | 38,368 | $4,455 | 2.7% | $116.11 | — | COM | 001031103 |
| MTZ | MASTEC INC | 109,656 | $4,194 | 2.5% | $33.93 | 0.0% | COM | 576323109 |
| — | ALLIANCE ONE INTL INC | 172,134 | $3,305 | 2.0% | $19.20 | — | COM NEW | 018772301 |
| CRD/B | CRAWFORD & CO | 260,417 | $3,271 | 2.0% | $9.73 | 0.0% | CL B | 224633107 |
| — | LAYNE CHRISTENSEN CO | 248,285 | $2,699 | 1.6% | $10.87 | — | COM | 521050104 |
| PRSU | VIAD CORP | 58,185 | $2,566 | 1.5% | $40.26 | 0.0% | COM NEW | 92552R406 |
| RCKY | ROCKY BRANDS INC | 215,015 | $2,483 | 1.5% | $10.84 | 0.0% | COM | 774515100 |
| — | FORTRESS INVESTMENT GROUP LL | 508,166 | $2,470 | 1.5% | $4.86 | — | CL A | 34958B106 |
| — | HOUSTON WIRE & CABLE CO | 371,603 | $2,415 | 1.4% | $6.50 | — | COM | 44244K109 |
| RLGT | RADIANT LOGISTICS INC | 618,622 | $2,413 | 1.4% | $3.23 | 0.0% | COM | 75025X100 |
| — | UNIVERSAL STAINLESS & ALLOY | 172,655 | $2,333 | 1.4% | $13.51 | — | COM | 913837100 |
| — | PRGX GLOBAL INC | 392,792 | $2,317 | 1.4% | $5.90 | — | COM NEW | 69357C503 |
| FSTR | FOSTER L B CO | 164,668 | $2,239 | 1.3% | $12.98 | 0.0% | COM | 350060109 |
| ORN | ORION GROUP HOLDINGS INC | 223,883 | $2,228 | 1.3% | $8.89 | 0.0% | COM | 68628V308 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 525,762 | $2,208 | 1.3% | $4.06 | 0.0% | COM | 390607109 |
| BAC | BANK AMER CORP | 92,209 | $2,038 | 1.2% | $15.68 | 0.0% | COM | 060505104 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,229,084 | $2,016 | 1.2% | $1.64 | — | COM | 01167P101 |
| LINC | LINCOLN EDL SVCS CORP | 1,036,007 | $1,989 | 1.2% | $1.90 | 0.0% | COM | 533535100 |
| BOOM | DMC GLOBAL INC | 122,784 | $1,946 | 1.2% | $13.15 | 0.0% | COM | 23291C103 |
| — | RTI SURGICAL INC | 597,336 | $1,941 | 1.2% | $3.25 | — | COM | 74975N105 |
| AP | AMPCO-PITTSBURGH CORP | 113,891 | $1,908 | 1.1% | $13.60 | 0.0% | COM | 032037103 |
| — | GENERAL CABLE CORP DEL NEW | 96,456 | $1,837 | 1.1% | $19.04 | — | COM | 369300108 |
| BXMT | BLACKSTONE MTG TR INC | 60,711 | $1,826 | 1.1% | $30.08 | — | COM CL A | 09257W100 |
| — | KKR & CO L P DEL | 109,780 | $1,690 | 1.0% | $15.39 | — | COM UNITS | 48248M102 |
| — | KAPSTONE PAPER & PACKAGING C | 75,792 | $1,671 | 1.0% | $22.05 | — | COM | 48562P103 |
| — | VALSPAR CORP | 15,536 | $1,610 | 1.0% | $103.63 | — | COM | 920355104 |
| — | GUIDANCE SOFTWARE INC | 225,713 | $1,598 | 1.0% | $7.08 | — | COM | 401692108 |
| — | PERFORMANT FINL CORP | 676,497 | $1,590 | 1.0% | $2.35 | — | COM | 71377E105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 537,397 | $1,564 | 0.9% | $2.29 | 0.0% | COM | 913915104 |
| — | NCI INC | 110,556 | $1,542 | 0.9% | $13.95 | — | CL A | 62886K104 |
| UFPT | UFP TECHNOLOGIES INC | 60,551 | $1,541 | 0.9% | $25.84 | 0.0% | COM | 902673102 |
| — | LANDAUER INC | 31,200 | $1,501 | 0.9% | $48.11 | — | COM | 51476K103 |
| GIFI | GULF ISLAND FABRICATION INC | 121,244 | $1,443 | 0.9% | $10.81 | 0.0% | COM | 402307102 |
| ACNT | SYNALLOY CP DEL | 129,817 | $1,421 | 0.9% | $10.01 | 0.0% | COM | 871565107 |
| — | SHORETEL INC | 197,479 | $1,412 | 0.8% | $7.15 | — | COM | 825211105 |
| — | ENGLOBAL CORP | 588,969 | $1,408 | 0.8% | $2.39 | — | COM | 293306106 |
| — | XEROX CORP | 155,187 | $1,355 | 0.8% | $8.73 | — | COM | 984121103 |
| — | MITCHAM INDS INC | 324,123 | $1,345 | 0.8% | $4.15 | — | COM | 606501104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 64,678 | $1,317 | 0.8% | $20.24 | 0.0% | COM | 37364X109 |
| DXPE | DXP ENTERPRISES INC NEW | 36,915 | $1,282 | 0.8% | $29.58 | 0.0% | COM NEW | 233377407 |
| PLPC | PREFORMED LINE PRODS CO | 21,773 | $1,265 | 0.8% | $50.72 | 0.0% | COM | 740444104 |
| — | TAILORED BRANDS INC | 49,100 | $1,255 | 0.8% | $25.56 | — | COM | 87403A107 |
| PWR | QUANTA SVCS INC | 35,200 | $1,227 | 0.7% | $30.80 | 0.0% | COM | 74762E102 |
| INFU | INFUSYSTEM HLDGS INC | 446,753 | $1,139 | 0.7% | $2.25 | 0.0% | COM | 45685K102 |
| — | SIENTRA INC | 132,400 | $1,128 | 0.7% | $8.52 | — | COM | 82621J105 |
| AXTA | AXALTA COATING SYS LTD | 41,400 | $1,126 | 0.7% | $26.32 | 0.0% | COM | G0750C108 |
| CROX | CROCS INC | 164,154 | $1,126 | 0.7% | $7.76 | 0.0% | COM | 227046109 |
| — | VERITIV CORP | 20,840 | $1,120 | 0.7% | $53.74 | — | COM | 923454102 |
| WCC | WESCO INTL INC | 16,598 | $1,105 | 0.7% | $61.73 | 0.0% | COM | 95082P105 |
| MS | MORGAN STANLEY | 25,900 | $1,094 | 0.7% | $29.14 | 0.0% | COM NEW | 617446448 |
| OLN | OLIN CORP | 42,697 | $1,093 | 0.7% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| — | RIGNET INC | 46,618 | $1,079 | 0.6% | $23.15 | — | COM | 766582100 |
| — | EXACTECH INC | 39,272 | $1,072 | 0.6% | $27.30 | — | COM | 30064E109 |
| JPM | JPMORGAN CHASE & CO | 11,600 | $1,001 | 0.6% | $59.89 | 0.0% | COM | 46625H100 |
| SIF | SIFCO INDS INC | 130,727 | $1,000 | 0.6% | $9.42 | 0.0% | COM | 826546103 |
| AGYS | AGILYSYS INC | 95,071 | $985 | 0.6% | $10.32 | 0.0% | COM | 00847J105 |
| — | TEAM INC | 24,948 | $979 | 0.6% | $39.24 | — | COM | 878155100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 121,360 | $976 | 0.6% | $6.15 | 0.0% | COM | 239360100 |
| — | HUDSON GLOBAL INC | 703,982 | $957 | 0.6% | $1.36 | — | COM | 443787106 |
| — | OWENS RLTY MTG INC | 51,594 | $956 | 0.6% | $18.53 | — | COM | 690828108 |
| EVOL | EVOLVING SYS INC | 229,752 | $942 | 0.6% | $4.13 | 0.0% | COM NEW | 30049R209 |
| — | MFC BANCORP LTD | 478,227 | $933 | 0.6% | $1.95 | — | COM | 55278T105 |
| — | DOMINION DIAMOND CORP | 95,959 | $929 | 0.6% | $9.68 | — | COM | 257287102 |
| NTIC | NORTHERN TECH INTL CORP | 65,255 | $897 | 0.5% | $5.86 | 0.0% | COM | 665809109 |
| — | DATALINK CORP | 78,935 | $889 | 0.5% | $11.26 | — | COM | 237934104 |
| UVV | UNIVERSAL CORP VA | 13,415 | $855 | 0.5% | $57.09 | 0.0% | COM | 913456109 |
| — | ASTA FDG INC | 87,177 | $854 | 0.5% | $9.80 | — | COM | 046220109 |
| — | PC-TEL INC | 153,365 | $825 | 0.5% | $5.38 | — | COM | 69325Q105 |
| — | CIBER INC | 1,291,924 | $816 | 0.5% | $0.63 | — | COM | 17163B102 |
| DIT | AMCON DISTRG CO | 6,913 | $797 | 0.5% | $79.94 | 0.0% | COM NEW | 02341Q205 |
| — | EMERGENT CAP INC | 628,368 | $760 | 0.5% | $1.21 | — | COM | 29102N105 |
| HAL | HALLIBURTON CO | 13,790 | $746 | 0.4% | $41.70 | 0.0% | COM | 406216101 |
| — | CABOT MICROELECTRONICS CORP | 11,700 | $739 | 0.4% | $63.16 | — | COM | 12709P103 |
| — | NATUZZI S P A | 316,526 | $715 | 0.4% | $2.26 | — | ADR | 63905A101 |
| FRD | FRIEDMAN INDS INC | 107,271 | $714 | 0.4% | $5.06 | 0.0% | COM | 358435105 |
| — | NICHOLAS FINANCIAL INC | 57,003 | $678 | 0.4% | $11.89 | — | COM NEW | 65373J209 |
| — | DRIVE SHACK INC | 169,153 | $636 | 0.4% | $3.76 | — | COM | 262077100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,200 | $626 | 0.4% | $12.93 | 0.0% | COM | 388689101 |
| — | CENVEO INC | 85,295 | $596 | 0.4% | $6.99 | — | COM NEW | 15670S402 |
| — | C D I CORP | 79,720 | $590 | 0.4% | $7.40 | — | COM | 125071100 |
| — | CIVEO CORP CDA | 266,596 | $587 | 0.4% | $2.20 | — | COM | 17878Y108 |
| HBIO | HARVARD BIOSCIENCE INC | 190,333 | $581 | 0.3% | $2.54 | 0.0% | COM | 416906105 |
| — | ECOLOGY & ENVIRONMENT INC | 52,836 | $557 | 0.3% | $10.54 | — | CL A | 278878103 |
| — | FIVE STAR QUALITY CARE INC | 206,154 | $557 | 0.3% | $2.70 | — | COM | 33832D106 |
| — | POINTER TELOCATION LTD | 79,525 | $541 | 0.3% | $6.80 | — | SHS | M7946T104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 27,856 | $521 | 0.3% | $13.57 | 0.0% | COM | 946760105 |
| — | LUXFER HLDGS PLC | 46,252 | $504 | 0.3% | $10.90 | — | SPONSORED ADR | 550678106 |
| — | TECHTARGET INC | 57,874 | $494 | 0.3% | $8.54 | — | COM | 87874R100 |
| — | COMPUTER TASK GROUP INC | 117,202 | $493 | 0.3% | $4.21 | — | COM | 205477102 |
| — | FORESTAR GROUP INC | 36,263 | $482 | 0.3% | $13.29 | — | COM | 346233109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,900 | $467 | 0.3% | $23.47 | — | UNIT LTD PARTN | 01881G106 |
| — | THESTREET INC | 547,549 | $465 | 0.3% | $0.85 | — | COM | 88368Q103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,800 | $465 | 0.3% | $109.67 | 0.0% | SHS | G96629103 |
| — | FANHUA INC | 52,229 | $432 | 0.3% | $8.27 | — | SPONSORED ADR | 30712A103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,792 | $342 | 0.2% | $24.80 | — | COM | 420031106 |
| LQDT | LIQUIDITY SERVICES INC | 29,603 | $289 | 0.2% | $9.55 | 0.0% | COM | 53635B107 |
| — | REALOGY HLDGS CORP | 10,857 | $279 | 0.2% | $25.70 | — | COM | 75605Y106 |
| — | I D SYSTEMS INC | 26,385 | $143 | 0.1% | $5.42 | — | COM | 449489103 |
| — | DESTINATION MATERNITY CORP | 24,232 | $125 | 0.1% | $5.16 | — | COM | 25065D100 |