CIK: 0001694297 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $176,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 397,046 | $22,636 | 12.8% | $48.66 | — | COM | 08579W103 |
| STRL | STERLING CONSTRUCTION CO INC | 1,119,638 | $14,634 | 8.3% | $8.09 | +26.0% | COM | 859241101 |
| — | CARROLS RESTAURANT GROUP INC | 568,385 | $6,963 | 3.9% | $15.14 | — | COM | 14574X104 |
| RLGT | RADIANT LOGISTICS INC | 1,153,153 | $6,204 | 3.5% | $3.87 | +49.2% | COM | 75025X100 |
| MTZ | MASTEC INC | 119,656 | $5,402 | 3.1% | $34.29 | +26.2% | COM | 576323109 |
| — | TRINITY BIOTECH PLC | 873,594 | $5,242 | 3.0% | $6.75 | — | SPON ADR NEW | 896438306 |
| FSTR | FOSTER L B CO | 215,284 | $4,618 | 2.6% | $13.17 | +28.6% | COM | 350060109 |
| EZPW | EZCORP INC | 598,785 | $4,611 | 2.6% | $10.78 | -19.2% | CL A NON VTG | 302301106 |
| — | FORTRESS INVESTMENT GROUP LL | 508,166 | $4,060 | 2.3% | $4.86 | — | CL A | 34958B106 |
| — | PERFORMANT FINL CORP | 1,120,505 | $3,709 | 2.1% | $2.59 | — | COM | 71377E105 |
| BOOM | DMC GLOBAL INC | 281,465 | $3,687 | 2.1% | $13.83 | -5.1% | COM | 23291C103 |
| LINC | LINCOLN EDL SVCS CORP | 1,179,469 | $3,656 | 2.1% | $1.93 | +58.9% | COM | 533535100 |
| — | UNIVERSAL STAINLESS & ALLOY | 176,855 | $3,449 | 1.9% | $13.60 | — | COM | 913837100 |
| — | ALLIANCE ONE INTL INC | 203,597 | $2,932 | 1.7% | $17.61 | — | COM NEW | 018772301 |
| — | HILL INTERNATIONAL INC | 545,944 | $2,839 | 1.6% | $4.40 | — | COM | 431466101 |
| PRSU | VIAD CORP | 58,185 | $2,749 | 1.6% | $40.26 | +8.7% | COM NEW | 92552R406 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,229,084 | $2,704 | 1.5% | $1.64 | — | COM | 01167P101 |
| — | PRGX GLOBAL INC | 392,792 | $2,553 | 1.4% | $5.90 | — | COM NEW | 69357C503 |
| ACNT | SYNALLOY CP DEL | 223,695 | $2,530 | 1.4% | $10.65 | +10.1% | COM | 871565107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 576,215 | $2,478 | 1.4% | $4.09 | +6.6% | COM | 390607109 |
| CRD/B | CRAWFORD & CO | 258,878 | $2,408 | 1.4% | $9.73 | -20.8% | CL B | 224633107 |
| — | LAYNE CHRISTENSEN CO | 273,285 | $2,402 | 1.4% | $10.68 | — | COM | 521050104 |
| RCKY | ROCKY BRANDS INC | 174,725 | $2,350 | 1.3% | $10.84 | +23.8% | COM | 774515100 |
| — | HOUSTON WIRE & CABLE CO | 440,302 | $2,290 | 1.3% | $6.54 | — | COM | 44244K109 |
| BAC | BANK AMER CORP | 92,209 | $2,237 | 1.3% | $15.68 | +21.8% | COM | 060505104 |
| — | SHORETEL INC | 377,179 | $2,188 | 1.2% | $6.59 | — | COM | 825211105 |
| ORN | ORION GROUP HOLDINGS INC | 277,379 | $2,072 | 1.2% | $8.80 | -15.0% | COM | 68628V308 |
| — | KKR & CO L P DEL | 109,780 | $2,042 | 1.2% | $15.39 | — | COM UNITS | 48248M102 |
| — | GENERAL CABLE CORP DEL NEW | 121,256 | $1,983 | 1.1% | $18.82 | — | COM | 369300108 |
| GIFI | GULF ISLAND FABRICATION INC | 169,415 | $1,965 | 1.1% | $11.23 | -10.6% | COM | 402307102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 537,397 | $1,919 | 1.1% | $2.29 | +57.7% | COM | 913915104 |
| — | RTI SURGICAL INC | 303,679 | $1,777 | 1.0% | $3.25 | — | COM | 74975N105 |
| — | KAPSTONE PAPER & PACKAGING C | 85,492 | $1,764 | 1.0% | $21.89 | — | COM | 48562P103 |
| INFU | INFUSYSTEM HLDGS INC | 999,072 | $1,748 | 1.0% | $2.00 | -9.9% | COM | 45685K102 |
| AP | AMPCO-PITTSBURGH CORP | 113,891 | $1,680 | 0.9% | $13.60 | +10.2% | COM | 032037103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 113,693 | $1,572 | 0.9% | $19.68 | -21.9% | COM | 37364X109 |
| — | GUIDANCE SOFTWARE INC | 230,244 | $1,522 | 0.9% | $7.06 | — | COM | 401692108 |
| — | VERITIV CORP | 30,640 | $1,379 | 0.8% | $50.95 | — | COM | 923454102 |
| — | NCI INC | 65,156 | $1,375 | 0.8% | $13.95 | — | CL A | 62886K104 |
| — | ENGLOBAL CORP | 1,032,713 | $1,332 | 0.8% | $2.04 | — | COM | 293306106 |
| — | TRECORA RES | 114,770 | $1,291 | 0.7% | $11.25 | — | COM | 894648104 |
| CROX | CROCS INC | 164,154 | $1,266 | 0.7% | $7.76 | -13.5% | COM | 227046109 |
| — | MITCHAM INDS INC | 324,123 | $1,258 | 0.7% | $4.15 | — | COM | 606501104 |
| SIF | SIFCO INDS INC | 180,727 | $1,202 | 0.7% | $9.08 | -18.2% | COM | 826546103 |
| EVOL | EVOLVING SYS INC | 229,752 | $1,183 | 0.7% | $4.13 | +22.9% | COM NEW | 30049R209 |
| PWR | QUANTA SVCS INC | 35,200 | $1,159 | 0.7% | $30.80 | +6.1% | COM | 74762E102 |
| MS | MORGAN STANLEY | 25,900 | $1,154 | 0.7% | $29.14 | +15.1% | COM NEW | 617446448 |
| MTRX | MATRIX SVC CO | 117,800 | $1,101 | 0.6% | $11.24 | 0.0% | COM | 576853105 |
| — | LUXFER HLDGS PLC | 85,781 | $1,097 | 0.6% | $11.48 | — | SPONSORED ADR | 550678106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 149,940 | $1,090 | 0.6% | $6.87 | — | COM | 76973Q105 |
| — | CIVEO CORP CDA | 513,845 | $1,079 | 0.6% | $2.58 | — | COM | 17878Y108 |
| JPM | JPMORGAN CHASE & CO | 11,600 | $1,060 | 0.6% | $59.89 | +14.4% | COM | 46625H100 |
| CNDT | CONDUENT INC | 65,937 | $1,051 | 0.6% | $15.22 | +7.6% | COM | 206787103 |
| NTIC | NORTHERN TECH INTL CORP | 65,255 | $1,018 | 0.6% | $5.86 | +24.2% | COM | 665809109 |
| — | NATUZZI S P A | 356,153 | $944 | 0.5% | $2.33 | — | ADR | 63905A101 |
| — | HUDSON GLOBAL INC | 703,982 | $943 | 0.5% | $1.36 | — | COM | 443787106 |
| — | POINTER TELOCATION LTD | 79,525 | $922 | 0.5% | $6.80 | — | SHS | M7946T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,900 | $908 | 0.5% | $12.95 | +3.6% | COM | 388689101 |
| UFPT | UFP TECHNOLOGIES INC | 31,528 | $892 | 0.5% | $25.84 | +3.8% | COM | 902673102 |
| — | OWENS RLTY MTG INC | 51,594 | $875 | 0.5% | $18.53 | — | COM | 690828108 |
| DIT | AMCON DISTRG CO | 7,814 | $813 | 0.5% | $80.86 | +5.7% | COM NEW | 02341Q205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 205,689 | $806 | 0.5% | $6.05 | -38.2% | COM | 239360100 |
| — | ECOLOGY & ENVIRONMENT INC | 52,836 | $663 | 0.4% | $10.54 | — | CL A | 278878103 |
| — | COMPUTER TASK GROUP INC | 117,202 | $655 | 0.4% | $4.21 | — | COM | 205477102 |
| FRD | FRIEDMAN INDS INC | 107,271 | $609 | 0.3% | $5.06 | +3.9% | COM | 358435105 |
| — | TEAM INC | 24,948 | $585 | 0.3% | $39.24 | — | COM | 878155100 |
| — | PC-TEL INC | 80,865 | $573 | 0.3% | $5.38 | — | COM | 69325Q105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 27,856 | $539 | 0.3% | $13.57 | +14.2% | COM | 946760105 |
| — | NICHOLAS FINANCIAL INC | 57,003 | $524 | 0.3% | $11.89 | — | COM NEW | 65373J209 |
| — | FANHUA INC | 59,729 | $511 | 0.3% | $8.32 | — | SPONSORED ADR | 30712A103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,900 | $471 | 0.3% | $23.47 | — | UNIT LTD PARTN | 01881G106 |
| — | THESTREET INC | 547,549 | $454 | 0.3% | $0.85 | — | COM | 88368Q103 |
| — | SPX FLOW INC | 11,900 | $439 | 0.2% | $34.71 | — | COM | 78469X107 |
| — | C D I CORP | 73,861 | $432 | 0.2% | $7.40 | — | COM | 125071100 |
| RAIL | FREIGHTCAR AMER INC | 19,400 | $337 | 0.2% | $14.00 | +11.3% | COM | 357023100 |
| — | FIVE STAR SENIOR LIVING INC | 206,154 | $309 | 0.2% | $2.70 | — | COM | 33832D106 |
| DXPE | DXP ENTERPRISES INC NEW | 7,474 | $258 | 0.1% | $29.58 | +22.8% | COM NEW | 233377407 |
| — | AEVI GENOMIC MEDICINE INC | 155,000 | $206 | 0.1% | $1.86 | — | COM | 00835P105 |
| ATEC | ALPHATEC HOLDINGS INC | 100,819 | $187 | 0.1% | $3.20 | -36.8% | COM NEW | 02081G201 |
| TLF | TANDY LEATHER FACTORY INC | 19,933 | $177 | 0.1% | $7.88 | +7.3% | COM | 87538X105 |
| — | I D SYSTEMS INC | 26,385 | $162 | 0.1% | $5.42 | — | COM | 449489103 |
| LQDT | LIQUIDITY SERVICES INC | 20,692 | $131 | 0.1% | $9.55 | -27.1% | COM | 53635B107 |