Location: Seattle, WA
CIK: 0001694297 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY PLASTICS GROUP INC | 397,046 | $19.29M | 11.2% | $48.66 | — | COM | 08579W103 |
| STRL | STERLING CONSTRUCTION CO INC | 1,119,638 | $10.36M | 6.0% | $8.09 | +12.9% | COM | 859241101 |
| — | CARROLS RESTAURANT GROUP INC | 568,385 | $8.043M | 4.7% | $15.14 | — | COM | 14574X104 |
| RLGT | RADIANT LOGISTICS INC | 1,153,153 | $5.766M | 3.3% | $3.87 | +19.1% | COM | 75025X100 |
| — | TRINITY BIOTECH PLC | 873,594 | $5.207M | 3.0% | $6.75 | — | SPON ADR NEW | 896438306 |
| EZPW | EZCORP INC | 598,785 | $4.88M | 2.8% | $10.78 | -14.9% | CL A NON VTG | 302301106 |
| MTZ | MASTEC INC | 119,656 | $4.792M | 2.8% | $34.29 | +11.6% | COM | 576323109 |
| — | FORTRESS INVESTMENT GROUP LL | 508,166 | $4.04M | 2.3% | $4.86 | — | CL A | 34958B106 |
| LINC | LINCOLN EDL SVCS CORP | 1,179,469 | $3.314M | 1.9% | $1.93 | +11.3% | COM | 533535100 |
| — | PERFORMANT FINL CORP | 1,089,646 | $3.193M | 1.8% | $2.57 | — | COM | 71377E105 |
| BOOM | DMC GLOBAL INC | 244,721 | $3.035M | 1.8% | $13.94 | +5.7% | COM | 23291C103 |
| — | UNIVERSAL STAINLESS & ALLOY | 176,855 | $3.007M | 1.7% | $13.60 | — | COM | 913837100 |
| — | HOUSTON WIRE & CABLE CO | 440,302 | $2.972M | 1.7% | $6.54 | — | COM | 44244K109 |
| FSTR | FOSTER L B CO | 215,284 | $2.691M | 1.6% | $13.17 | +4.8% | COM | 350060109 |
| PRSU | VIAD CORP | 58,185 | $2.63M | 1.5% | $40.26 | +9.6% | COM NEW | 92552R406 |
| CRD/B | CRAWFORD & CO | 258,878 | $2.597M | 1.5% | $9.73 | -10.1% | CL B | 224633107 |
| — | PRGX GLOBAL INC | 392,792 | $2.514M | 1.5% | $5.90 | — | COM NEW | 69357C503 |
| RCKY | ROCKY BRANDS INC | 215,015 | $2.483M | 1.4% | $10.84 | +5.7% | COM | 774515100 |
| — | RTI SURGICAL INC | 598,036 | $2.392M | 1.4% | $3.25 | — | COM | 74975N105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,229,084 | $2.274M | 1.3% | $1.64 | — | COM | 01167P101 |
| — | LAYNE CHRISTENSEN CO | 248,285 | $2.195M | 1.3% | $10.87 | — | COM | 521050104 |
| — | GENERAL CABLE CORP DEL NEW | 121,256 | $2.177M | 1.3% | $18.82 | — | COM | 369300108 |
| BAC | BANK AMER CORP | 92,209 | $2.175M | 1.3% | $15.68 | +23.6% | COM | 060505104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 534,815 | $2.139M | 1.2% | $4.07 | +12.9% | COM | 390607109 |
| — | KKR & CO L P DEL | 109,780 | $2.001M | 1.2% | $15.39 | — | COM UNITS | 48248M102 |
| ACNT | SYNALLOY CP DEL | 160,345 | $1.964M | 1.1% | $10.23 | +8.8% | COM | 871565107 |
| GIFI | GULF ISLAND FABRICATION INC | 169,415 | $1.957M | 1.1% | $11.23 | +9.5% | COM | 402307102 |
| ORN | ORION GROUP HOLDINGS INC | 248,755 | $1.858M | 1.1% | $8.95 | +5.6% | COM | 68628V308 |
| UTI | UNIVERSAL TECHNICAL INST INC | 537,397 | $1.854M | 1.1% | $2.29 | +47.9% | COM | 913915104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 113,693 | $1.845M | 1.1% | $19.68 | -3.7% | COM | 37364X109 |
| — | ALLIANCE ONE INTL INC | 136,334 | $1.752M | 1.0% | $19.20 | — | COM NEW | 018772301 |
| — | KAPSTONE PAPER & PACKAGING C | 75,792 | $1.751M | 1.0% | $22.05 | — | COM | 48562P103 |
| — | SHORETEL INC | 284,479 | $1.75M | 1.0% | $6.84 | — | COM | 825211105 |
| — | VALSPAR CORP | 15,536 | $1.724M | 1.0% | $103.63 | — | COM | 920355104 |
| — | HILL INTERNATIONAL INC | 414,829 | $1.722M | 1.0% | $4.15 | — | COM | 431466101 |
| — | NCI INC | 110,556 | $1.664M | 1.0% | $13.95 | — | CL A | 62886K104 |
| PLPC | PREFORMED LINE PRODS CO | 30,859 | $1.609M | 0.9% | $50.87 | +0.7% | COM | 740444104 |
| AP | AMPCO-PITTSBURGH CORP | 113,891 | $1.6M | 0.9% | $13.60 | +8.7% | COM | 032037103 |
| — | MITCHAM INDS INC | 324,123 | $1.588M | 0.9% | $4.15 | — | COM | 606501104 |
| — | CIVEO CORP CDA | 513,845 | $1.536M | 0.9% | $2.58 | — | COM | 17878Y108 |
| — | ENGLOBAL CORP | 814,999 | $1.508M | 0.9% | $2.24 | — | COM | 293306106 |
| SIF | SIFCO INDS INC | 180,727 | $1.464M | 0.8% | $9.08 | -9.8% | COM | 826546103 |
| — | GUIDANCE SOFTWARE INC | 228,813 | $1.35M | 0.8% | $7.06 | — | COM | 401692108 |
| PWR | QUANTA SVCS INC | 35,200 | $1.306M | 0.8% | $30.80 | +16.3% | COM | 74762E102 |
| NTIC | NORTHERN TECH INTL CORP | 65,255 | $1.191M | 0.7% | $5.86 | +16.0% | COM | 665809109 |
| CROX | CROCS INC | 164,154 | $1.161M | 0.7% | $7.76 | -10.5% | COM | 227046109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 205,689 | $1.144M | 0.7% | $6.05 | -2.5% | COM | 239360100 |
| EVOL | EVOLVING SYS INC | 229,752 | $1.114M | 0.6% | $4.13 | +8.9% | COM NEW | 30049R209 |
| MS | MORGAN STANLEY | 25,900 | $1.11M | 0.6% | $29.14 | +17.9% | COM NEW | 617446448 |
| — | MFC BANCORP LTD | 621,104 | $1.106M | 0.6% | $1.91 | — | COM | 55278T105 |
| CNDT | CONDUENT INC | 65,937 | $1.106M | 0.6% | $15.22 | 0.0% | COM | 206787103 |
| — | PC-TEL INC | 153,365 | $1.092M | 0.6% | $5.38 | — | COM | 69325Q105 |
| — | VERITIV CORP | 20,840 | $1.08M | 0.6% | $53.74 | — | COM | 923454102 |
| — | LUXFER HLDGS PLC | 85,781 | $1.043M | 0.6% | $11.48 | — | SPONSORED ADR | 550678106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 149,940 | $1.03M | 0.6% | $6.87 | — | COM | 76973Q105 |
| INFU | INFUSYSTEM HLDGS INC | 446,753 | $1.028M | 0.6% | $2.25 | +1.2% | COM | 45685K102 |
| — | NATUZZI S P A | 356,153 | $1.024M | 0.6% | $2.33 | — | ADR | 63905A101 |
| JPM | JPMORGAN CHASE & CO | 11,600 | $1.019M | 0.6% | $59.89 | +16.3% | COM | 46625H100 |
| — | EXACTECH INC | 39,272 | $990K | 0.6% | $27.30 | — | COM | 30064E109 |
| — | OWENS RLTY MTG INC | 51,594 | $918K | 0.5% | $18.53 | — | COM | 690828108 |
| — | HUDSON GLOBAL INC | 712,313 | $898K | 0.5% | $1.36 | — | COM | 443787106 |
| — | CABOT MICROELECTRONICS CORP | 11,700 | $896K | 0.5% | $63.16 | — | COM | 12709P103 |
| AXTA | AXALTA COATING SYS LTD | 27,600 | $889K | 0.5% | $26.32 | +12.8% | COM | G0750C108 |
| AGYS | AGILYSYS INC | 91,971 | $869K | 0.5% | $10.32 | -7.0% | COM | 00847J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,900 | $848K | 0.5% | $12.95 | +0.4% | COM | 388689101 |
| UFPT | UFP TECHNOLOGIES INC | 31,528 | $817K | 0.5% | $25.84 | -4.3% | COM | 902673102 |
| — | LANDAUER INC | 15,900 | $775K | 0.4% | $48.11 | — | COM | 51476K103 |
| DIT | AMCON DISTRG CO | 7,814 | $774K | 0.4% | $80.86 | +8.8% | COM NEW | 02341Q205 |
| — | POINTER TELOCATION LTD | 79,525 | $704K | 0.4% | $6.80 | — | SHS | M7946T104 |
| FRD | FRIEDMAN INDS INC | 107,271 | $692K | 0.4% | $5.06 | +18.8% | COM | 358435105 |
| — | TEAM INC | 24,948 | $675K | 0.4% | $39.24 | — | COM | 878155100 |
| — | COMSCORE INC | 30,000 | $648K | 0.4% | $21.60 | — | COM | 20564W105 |
| — | COMPUTER TASK GROUP INC | 117,202 | $647K | 0.4% | $4.21 | — | COM | 205477102 |
| — | C D I CORP | 74,335 | $636K | 0.4% | $7.40 | — | COM | 125071100 |
| — | NICHOLAS FINANCIAL INC | 57,003 | $606K | 0.4% | $11.89 | — | COM NEW | 65373J209 |
| — | ECOLOGY & ENVIRONMENT INC | 52,836 | $529K | 0.3% | $10.54 | — | CL A | 278878103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 27,856 | $524K | 0.3% | $13.57 | +3.5% | COM | 946760105 |
| — | TECHTARGET INC | 57,874 | $523K | 0.3% | $8.54 | — | COM | 87874R100 |
| — | CIBER INC | 1,291,924 | $517K | 0.3% | $0.63 | — | COM | 17163B102 |
| — | FANHUA INC | 59,729 | $515K | 0.3% | $8.32 | — | SPONSORED ADR | 30712A103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,900 | $455K | 0.3% | $23.47 | — | UNIT LTD PARTN | 01881G106 |
| — | FIVE STAR SENIOR LIVING INC | 206,154 | $443K | 0.3% | $2.70 | — | COM | 33832D106 |
| — | CENVEO INC | 85,295 | $428K | 0.2% | $6.99 | — | COM NEW | 15670S402 |
| — | THESTREET INC | 547,549 | $416K | 0.2% | $0.85 | — | COM | 88368Q103 |
| — | SPX FLOW INC | 11,900 | $413K | 0.2% | $34.71 | — | COM | 78469X107 |
| — | AEVI GENOMIC MEDICINE INC | 155,000 | $288K | 0.2% | $1.86 | — | COM | 00835P105 |
| DXPE | DXP ENTERPRISES INC NEW | 7,474 | $283K | 0.2% | $29.58 | +20.7% | COM NEW | 233377407 |
| RAIL | FREIGHTCAR AMER INC | 19,400 | $243K | 0.1% | $14.00 | 0.0% | COM | 357023100 |
| ATEC | ALPHATEC HOLDINGS INC | 100,819 | $235K | 0.1% | $3.20 | 0.0% | COM NEW | 02081G201 |
| — | I D SYSTEMS INC | 26,385 | $167K | 0.1% | $5.42 | — | COM | 449489103 |
| LQDT | LIQUIDITY SERVICES INC | 20,692 | $166K | 0.1% | $9.55 | -8.1% | COM | 53635B107 |
| TLF | TANDY LEATHER FACTORY INC | 19,324 | $158K | 0.1% | $7.87 | 0.0% | COM | 87538X105 |
| — | DESTINATION MATERNITY CORP | 24,232 | $103K | 0.1% | $5.16 | — | COM | 25065D100 |