Location: Seattle, WA
CIK: 0001694297 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 368,809 | $21.64M | 10.6% | $50.03 | — | COM | 08579W103 |
| STRL | STERLING CONSTRUCTION CO INC | 1,125,038 | $18.32M | 9.0% | $8.09 | +103.7% | COM | 859241101 |
| — | HILL INTERNATIONAL INC | 1,613,253 | $8.792M | 4.3% | $5.00 | — | COM | 431466101 |
| EZPW | EZCORP INC | 639,485 | $7.802M | 3.8% | $10.68 | +2.2% | CL A NON VTG | 302301106 |
| — | LAYNE CHRISTENSEN CO | 611,817 | $7.678M | 3.8% | $11.94 | — | COM | 521050104 |
| RLGT | RADIANT LOGISTICS INC | 1,426,517 | $6.562M | 3.2% | $4.06 | +19.4% | COM | 75025X100 |
| — | CARROLS RESTAURANT GROUP INC | 528,285 | $6.419M | 3.2% | $15.14 | — | COM | 14574X104 |
| MTZ | MASTEC INC | 127,656 | $6.249M | 3.1% | $34.88 | +27.9% | COM | 576323109 |
| — | ALLIANCE ONE INTL INC | 454,031 | $6.016M | 3.0% | $14.87 | — | COM NEW | 018772301 |
| — | TEAM INC | 398,276 | $5.934M | 2.9% | $15.25 | — | COM | 878155100 |
| IWN | ISHARES TR | 38,760 | $4.874M | 2.4% | $125.75 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 82,223 | $4.839M | 2.4% | $58.85 | — | S&P REGL BKG | 78464A698 |
| FSTR | FOSTER L B CO | 176,232 | $4.785M | 2.4% | $13.41 | +79.5% | COM | 350060109 |
| — | TRINITY BIOTECH PLC | 873,594 | $4.455M | 2.2% | $6.75 | — | SPON ADR NEW | 896438306 |
| — | TESSCO TECHNOLOGIES INC | 188,129 | $3.791M | 1.9% | $20.15 | — | COM | 872386107 |
| MTRX | MATRIX SVC CO | 203,500 | $3.622M | 1.8% | $12.08 | +30.1% | COM | 576853105 |
| — | GENERAL CABLE CORP DEL NEW | 121,256 | $3.589M | 1.8% | $18.82 | — | COM | 369300108 |
| ACNT | SYNALLOY CP DEL | 247,502 | $3.317M | 1.6% | $10.88 | +21.7% | COM | 871565107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,229,084 | $3.294M | 1.6% | $1.64 | — | COM | 01167P101 |
| — | UNIVERSAL STAINLESS & ALLOY | 150,402 | $3.222M | 1.6% | $14.22 | — | COM | 913837100 |
| — | HOUSTON WIRE & CABLE CO | 436,277 | $3.141M | 1.5% | $6.54 | — | COM | 44244K109 |
| FN | FABRINET | 103,762 | $2.978M | 1.5% | $35.50 | -6.8% | SHS | G3323L100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 541,810 | $2.926M | 1.4% | $4.09 | +24.5% | COM | 390607109 |
| — | PRGX GLOBAL INC | 373,385 | $2.651M | 1.3% | $6.16 | — | COM NEW | 69357C503 |
| BOOM | DMC GLOBAL INC | 100,479 | $2.517M | 1.2% | $13.83 | +46.2% | COM | 23291C103 |
| GIFI | GULF ISLAND FABRICATION INC | 186,526 | $2.504M | 1.2% | $11.25 | +12.4% | COM | 402307102 |
| BAC | BANK AMER CORP | 81,609 | $2.409M | 1.2% | $18.76 | +21.4% | COM | 060505104 |
| LINC | LINCOLN EDL SVCS CORP | 1,179,469 | $2.383M | 1.2% | $1.93 | +15.2% | COM | 533535100 |
| INFU | INFUSYSTEM HLDGS INC | 1,017,415 | $2.34M | 1.2% | $2.00 | +8.5% | COM | 45685K102 |
| ORN | ORION GROUP HOLDINGS INC | 290,279 | $2.273M | 1.1% | $8.73 | -15.0% | COM | 68628V308 |
| — | NEXEO SOLUTIONS INC | 235,217 | $2.14M | 1.1% | $8.35 | — | COM SHS | 65342H102 |
| DXPE | DXP ENTERPRISES INC NEW | 64,284 | $1.901M | 0.9% | $29.46 | -1.2% | COM NEW | 233377407 |
| — | PERFORMANT FINL CORP | 1,149,038 | $1.896M | 0.9% | $2.57 | — | COM | 71377E105 |
| AGYS | AGILYSYS INC | 152,413 | $1.872M | 0.9% | $10.50 | +16.5% | COM | 00847J105 |
| — | CIVEO CORP CDA | 667,765 | $1.823M | 0.9% | $2.63 | — | COM | 17878Y108 |
| JPM | JPMORGAN CHASE & CO | 16,100 | $1.722M | 0.8% | $72.27 | +12.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 32,300 | $1.695M | 0.8% | $35.17 | +13.0% | COM NEW | 617446448 |
| — | RTI SURGICAL INC | 407,370 | $1.67M | 0.8% | $3.58 | — | COM | 74975N105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 684,012 | $1.642M | 0.8% | $2.47 | +27.3% | COM | 913915104 |
| NTIC | NORTHERN TECH INTL CORP | 65,255 | $1.615M | 0.8% | $5.86 | +39.0% | COM | 665809109 |
| — | HUDSON GLOBAL INC | 703,982 | $1.584M | 0.8% | $1.36 | — | COM | 443787106 |
| — | KKR & CO L P DEL | 73,780 | $1.554M | 0.8% | $15.39 | — | COM UNITS | 48248M102 |
| — | TRECORA RES | 114,770 | $1.549M | 0.8% | $11.25 | — | COM | 894648104 |
| ATRO | ASTRONICS CORP | 37,200 | $1.543M | 0.8% | $27.01 | +17.2% | COM | 046433108 |
| PWR | QUANTA SVCS INC | 37,700 | $1.474M | 0.7% | $31.20 | +17.9% | COM | 74762E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,000 | $1.377M | 0.7% | $49.90 | — | SPONSORED ADR | 82706C108 |
| CNDT | CONDUENT INC | 81,340 | $1.314M | 0.6% | $15.43 | +1.4% | COM | 206787103 |
| SIF | SIFCO INDS INC | 180,727 | $1.202M | 0.6% | $9.08 | -25.8% | COM | 826546103 |
| FORM | FORMFACTOR INC | 75,600 | $1.183M | 0.6% | $16.07 | +4.1% | COM | 346375108 |
| — | FIESTA RESTAURANT GROUP INC | 61,764 | $1.174M | 0.6% | $19.01 | — | COM | 31660B101 |
| — | MITCHAM INDS INC | 324,123 | $1.027M | 0.5% | $4.15 | — | COM | 606501104 |
| — | FIVE STAR SENIOR LIVING INC | 647,532 | $971K | 0.5% | $1.92 | — | COM | 33832D106 |
| — | ENGLOBAL CORP | 1,032,713 | $898K | 0.4% | $2.04 | — | COM | 293306106 |
| AP | AMPCO-PITTSBURGH CORP | 70,672 | $876K | 0.4% | $14.11 | +6.9% | COM | 032037103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 48,956 | $818K | 0.4% | $12.88 | -7.1% | COM | 946760105 |
| DIT | AMCON DISTRG CO | 7,814 | $702K | 0.3% | $80.86 | -5.0% | COM NEW | 02341Q205 |
| — | C&J ENERGY SVCS INC NEW | 20,700 | $693K | 0.3% | $33.48 | — | COM | 12674R100 |
| — | R1 RCM INC | 153,652 | $678K | 0.3% | $4.06 | — | COM | 749397105 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,100 | $598K | 0.3% | $39.60 | 0.0% | COM | 405217100 |
| DNOW | NOW INC | 52,600 | $580K | 0.3% | $12.14 | -5.9% | COM | 67011P100 |
| — | NATUZZI S P A | 356,153 | $570K | 0.3% | $2.33 | — | ADR | 63905A101 |
| — | NICHOLAS FINANCIAL INC | 57,003 | $502K | 0.2% | $11.89 | — | COM NEW | 65373J209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,000 | $398K | 0.2% | $12.56 | +26.4% | SHS USD | G4863A108 |
| — | WILLBROS GROUP INC DEL | 277,900 | $395K | 0.2% | $2.72 | — | COM | 969203108 |
| VYX | NCR CORP NEW | 7,800 | $265K | 0.1% | $22.99 | -11.7% | COM | 62886E108 |