Location: Seattle, WA
CIK: 0001694297 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 318,439 | $18.04M | 10.5% | $48.66 | — | COM | 08579W103 |
| STRL | STERLING CONSTRUCTION CO INC | 1,119,638 | $17.05M | 10.0% | $8.09 | +56.2% | COM | 859241101 |
| RLGT | RADIANT LOGISTICS INC | 1,212,664 | $6.439M | 3.8% | $3.92 | +27.1% | COM | 75025X100 |
| EZPW | EZCORP INC | 631,285 | $5.997M | 3.5% | $10.68 | -18.2% | CL A NON VTG | 302301106 |
| MTZ | MASTEC INC | 126,056 | $5.849M | 3.4% | $34.76 | +25.3% | COM | 576323109 |
| — | CARROLS RESTAURANT GROUP INC | 528,285 | $5.758M | 3.4% | $15.14 | — | COM | 14574X104 |
| — | TRINITY BIOTECH PLC | 873,594 | $4.901M | 2.9% | $6.75 | — | SPON ADR NEW | 896438306 |
| — | TEAM INC | 327,907 | $4.378M | 2.6% | $15.32 | — | COM | 878155100 |
| — | FORTRESS INVESTMENT GROUP LL | 508,166 | $4.05M | 2.4% | $4.86 | — | CL A | 34958B106 |
| FSTR | FOSTER L B CO | 172,332 | $3.921M | 2.3% | $13.17 | +48.1% | COM | 350060109 |
| — | HILL INTERNATIONAL INC | 757,084 | $3.596M | 2.1% | $4.50 | — | COM | 431466101 |
| LINC | LINCOLN EDL SVCS CORP | 1,179,469 | $2.949M | 1.7% | $1.93 | +53.2% | COM | 533535100 |
| — | ALLIANCE ONE INTL INC | 269,228 | $2.935M | 1.7% | $15.98 | — | COM NEW | 018772301 |
| BOOM | DMC GLOBAL INC | 171,074 | $2.891M | 1.7% | $13.83 | -1.5% | COM | 23291C103 |
| — | UNIVERSAL STAINLESS & ALLOY | 138,355 | $2.885M | 1.7% | $13.60 | — | COM | 913837100 |
| ACNT | SYNALLOY CP DEL | 225,538 | $2.819M | 1.6% | $10.65 | +2.9% | COM | 871565107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 576,215 | $2.795M | 1.6% | $4.09 | +2.1% | COM | 390607109 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,229,084 | $2.79M | 1.6% | $1.64 | — | COM | 01167P101 |
| MTRX | MATRIX SVC CO | 166,600 | $2.532M | 1.5% | $11.28 | +0.9% | COM | 576853105 |
| — | LAYNE CHRISTENSEN CO | 198,337 | $2.489M | 1.5% | $10.68 | — | COM | 521050104 |
| GIFI | GULF ISLAND FABRICATION INC | 186,526 | $2.369M | 1.4% | $11.25 | +1.7% | COM | 402307102 |
| — | HOUSTON WIRE & CABLE CO | 436,277 | $2.29M | 1.3% | $6.54 | — | COM | 44244K109 |
| — | GENERAL CABLE CORP DEL NEW | 121,256 | $2.286M | 1.3% | $18.82 | — | COM | 369300108 |
| — | PERFORMANT FINL CORP | 1,149,038 | $2.091M | 1.2% | $2.57 | — | COM | 71377E105 |
| INFU | INFUSYSTEM HLDGS INC | 1,017,415 | $2.086M | 1.2% | $2.00 | -5.1% | COM | 45685K102 |
| — | PRGX GLOBAL INC | 292,792 | $2.05M | 1.2% | $5.90 | — | COM NEW | 69357C503 |
| RCKY | ROCKY BRANDS INC | 151,168 | $2.026M | 1.2% | $10.84 | +23.7% | COM | 774515100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 113,693 | $2.026M | 1.2% | $19.68 | -22.7% | COM | 37364X109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 537,397 | $1.865M | 1.1% | $2.29 | +53.3% | COM | 913915104 |
| — | RTI SURGICAL INC | 407,370 | $1.854M | 1.1% | $3.58 | — | COM | 74975N105 |
| AGYS | AGILYSYS INC | 152,413 | $1.821M | 1.1% | $10.50 | 0.0% | COM | 00847J105 |
| ORN | ORION GROUP HOLDINGS INC | 277,379 | $1.82M | 1.1% | $8.80 | -27.8% | COM | 68628V308 |
| — | CIVEO CORP CDA | 594,965 | $1.696M | 1.0% | $2.62 | — | COM | 17878Y108 |
| CROX | CROCS INC | 164,154 | $1.592M | 0.9% | $7.76 | +10.3% | COM | 227046109 |
| — | TRECORA RES | 114,770 | $1.526M | 0.9% | $11.25 | — | COM | 894648104 |
| — | KKR & CO L P DEL | 73,780 | $1.5M | 0.9% | $15.39 | — | COM UNITS | 48248M102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 149,940 | $1.429M | 0.8% | $6.87 | — | COM | 76973Q105 |
| PWR | QUANTA SVCS INC | 35,200 | $1.315M | 0.8% | $30.80 | +11.7% | COM | 74762E102 |
| — | ENGLOBAL CORP | 1,032,713 | $1.312M | 0.8% | $2.04 | — | COM | 293306106 |
| CNDT | CONDUENT INC | 81,340 | $1.275M | 0.7% | $15.43 | +5.9% | COM | 206787103 |
| FN | FABRINET | 32,000 | $1.186M | 0.7% | $40.92 | 0.0% | SHS | G3323L100 |
| BAC | BANK AMER CORP | 46,209 | $1.171M | 0.7% | $15.68 | +27.3% | COM | 060505104 |
| — | MFC BANCORP LTD | 124,220 | $1.167M | 0.7% | $9.39 | — | USD MFC SHS | G60630103 |
| — | POINTER TELOCATION LTD | 66,826 | $1.133M | 0.7% | $6.80 | — | SHS | M7946T104 |
| — | MITCHAM INDS INC | 324,123 | $1.131M | 0.7% | $4.15 | — | COM | 606501104 |
| DXPE | DXP ENTERPRISES INC NEW | 35,774 | $1.127M | 0.7% | $29.75 | +0.1% | COM NEW | 233377407 |
| NTIC | NORTHERN TECH INTL CORP | 65,255 | $1.083M | 0.6% | $5.86 | +27.5% | COM | 665809109 |
| PLPC | PREFORMED LINE PRODS CO | 15,359 | $1.034M | 0.6% | $52.50 | 0.0% | COM | 740444104 |
| SIF | SIFCO INDS INC | 180,727 | $1.03M | 0.6% | $9.08 | -31.3% | COM | 826546103 |
| — | HUDSON GLOBAL INC | 703,982 | $1.028M | 0.6% | $1.36 | — | COM | 443787106 |
| — | FIVE STAR SENIOR LIVING INC | 647,532 | $1.004M | 0.6% | $1.92 | — | COM | 33832D106 |
| — | VERITIV CORP | 30,640 | $996K | 0.6% | $50.95 | — | COM | 923454102 |
| EVOL | EVOLVING SYS INC | 201,627 | $978K | 0.6% | $4.13 | +16.9% | COM NEW | 30049R209 |
| — | KAPSTONE PAPER & PACKAGING C | 43,492 | $935K | 0.5% | $21.89 | — | COM | 48562P103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 205,689 | $932K | 0.5% | $6.05 | -45.0% | COM | 239360100 |
| AP | AMPCO-PITTSBURGH CORP | 46,175 | $803K | 0.5% | $13.60 | +10.9% | COM | 032037103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,100 | $773K | 0.5% | $48.01 | — | SPONSORED ADR | 82706C108 |
| — | NATUZZI S P A | 356,153 | $730K | 0.4% | $2.33 | — | ADR | 63905A101 |
| — | NEXEO SOLUTIONS INC | 97,184 | $709K | 0.4% | $7.30 | — | COM SHS | 65342H102 |
| DIT | AMCON DISTRG CO | 7,814 | $684K | 0.4% | $80.86 | +0.4% | COM NEW | 02341Q205 |
| MS | MORGAN STANLEY | 13,900 | $670K | 0.4% | $29.14 | +24.4% | COM NEW | 617446448 |
| FRD | FRIEDMAN INDS INC | 107,271 | $660K | 0.4% | $5.06 | +0.4% | COM | 358435105 |
| ATRO | ASTRONICS CORP | 22,100 | $657K | 0.4% | $23.84 | 0.0% | COM | 046433108 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $649K | 0.4% | $59.89 | +23.0% | COM | 46625H100 |
| — | WILLBROS GROUP INC DEL | 201,000 | $647K | 0.4% | $3.22 | — | COM | 969203108 |
| — | ECOLOGY & ENVIRONMENT INC | 52,836 | $621K | 0.4% | $10.54 | — | CL A | 278878103 |
| — | C D I CORP | 73,861 | $606K | 0.4% | $7.40 | — | COM | 125071100 |
| — | THESTREET INC | 547,549 | $591K | 0.3% | $0.85 | — | COM | 88368Q103 |
| — | PC-TEL INC | 80,865 | $509K | 0.3% | $5.38 | — | COM | 69325Q105 |
| — | NICHOLAS FINANCIAL INC | 57,003 | $494K | 0.3% | $11.89 | — | COM NEW | 65373J209 |
| UFPT | UFP TECHNOLOGIES INC | 14,491 | $407K | 0.2% | $25.84 | +7.0% | COM | 902673102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 27,856 | $378K | 0.2% | $13.57 | -6.7% | COM | 946760105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,000 | $368K | 0.2% | $12.56 | 0.0% | SHS USD | G4863A108 |
| FORM | FORMFACTOR INC | 20,000 | $337K | 0.2% | $14.22 | 0.0% | COM | 346375108 |
| — | COMPUTER TASK GROUP INC | 59,202 | $317K | 0.2% | $4.21 | — | COM | 205477102 |
| — | AUTOBYTEL INC | 45,685 | $315K | 0.2% | $6.90 | — | COM NEW | 05275N205 |
| — | INVENTURE FOODS INC | 66,900 | $314K | 0.2% | $4.69 | — | COM | 461212102 |
| VYX | NCR CORP NEW | 7,800 | $293K | 0.2% | $22.99 | 0.0% | COM | 62886E108 |
| — | R1 RCM INC | 76,952 | $285K | 0.2% | $3.70 | — | COM | 749397105 |
| — | SPX FLOW INC | 6,400 | $247K | 0.1% | $34.71 | — | COM | 78469X107 |
| DNOW | NOW INC | 17,000 | $235K | 0.1% | $13.63 | 0.0% | COM | 67011P100 |
| LQDT | LIQUIDITY SERVICES INC | 38,592 | $228K | 0.1% | $7.95 | -23.3% | COM | 53635B107 |
| ATEC | ALPHATEC HOLDINGS INC | 100,819 | $228K | 0.1% | $3.20 | -39.7% | COM NEW | 02081G201 |
| — | AEVI GENOMIC MEDICINE INC | 155,000 | $195K | 0.1% | $1.86 | — | COM | 00835P105 |
| TLF | TANDY LEATHER FACTORY INC | 10,033 | $79,000 | 0.0% | $7.88 | +6.9% | COM | 87538X105 |