CIK: 0001694297 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $191,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 368,809 | $20,214 | 10.5% | $50.03 | — | COM | 08579W103 |
| STRL | STERLING CONSTRUCTION CO INC | 1,193,965 | $13,683 | 7.1% | $8.38 | +57.6% | COM | 859241101 |
| — | ALLIANCE ONE INTL INC | 448,426 | $11,681 | 6.1% | $14.87 | — | COM NEW | 018772301 |
| — | HILL INTERNATIONAL INC | 1,764,158 | $10,056 | 5.2% | $5.06 | — | COM | 431466101 |
| EZPW | EZCORP INC | 639,485 | $8,441 | 4.4% | $10.68 | +19.6% | CL A NON VTG | 302301106 |
| MTZ | MASTEC INC | 158,256 | $7,446 | 3.9% | $37.94 | +33.6% | COM | 576323109 |
| RLGT | RADIANT LOGISTICS INC | 1,784,408 | $6,906 | 3.6% | $4.10 | +3.9% | COM | 75025X100 |
| — | TEAM INC | 419,776 | $5,772 | 3.0% | $15.17 | — | COM | 878155100 |
| — | PRGX GLOBAL INC | 542,462 | $5,126 | 2.7% | $7.18 | — | COM NEW | 69357C503 |
| — | TESSCO TECHNOLOGIES INC | 218,011 | $5,047 | 2.6% | $20.56 | — | COM | 872386107 |
| — | UNIVERSAL STAINLESS & ALLOY | 181,380 | $4,988 | 2.6% | $16.49 | — | COM | 913837100 |
| MTRX | MATRIX SVC CO | 355,918 | $4,876 | 2.5% | $13.95 | +17.9% | COM | 576853105 |
| — | TRINITY BIOTECH PLC | 942,227 | $4,852 | 2.5% | $6.63 | — | SPON ADR NEW | 896438306 |
| FSTR | FOSTER L B CO | 198,452 | $4,674 | 2.4% | $14.80 | +74.5% | COM | 350060109 |
| — | R1 RCM INC | 600,155 | $4,285 | 2.2% | $6.35 | — | COM | 749397105 |
| ACNT | SYNALLOY CP DEL | 248,111 | $3,622 | 1.9% | $10.88 | +24.8% | COM | 871565107 |
| — | GENERAL CABLE CORP DEL NEW | 121,256 | $3,589 | 1.9% | $18.82 | — | COM | 369300108 |
| — | FIESTA RESTAURANT GROUP INC | 179,972 | $3,329 | 1.7% | $18.67 | — | COM | 31660B101 |
| FN | FABRINET | 103,762 | $3,256 | 1.7% | $35.50 | -16.9% | SHS | G3323L100 |
| — | HOUSTON WIRE & CABLE CO | 436,277 | $3,196 | 1.7% | $6.54 | — | COM | 44244K109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,936 | $3,190 | 1.7% | $2.54 | +4.5% | COM | 913915104 |
| INFU | INFUSYSTEM HLDGS INC | 1,017,415 | $2,951 | 1.5% | $2.00 | +17.4% | COM | 45685K102 |
| — | C&J ENERGY SVCS INC NEW | 109,300 | $2,822 | 1.5% | $27.27 | — | COM | 12674R100 |
| BOOM | DMC GLOBAL INC | 100,479 | $2,688 | 1.4% | $13.83 | +70.7% | COM | 23291C103 |
| — | NEXEO SOLUTIONS INC | 235,217 | $2,517 | 1.3% | $8.35 | — | COM SHS | 65342H102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 541,810 | $2,492 | 1.3% | $4.09 | +16.1% | COM | 390607109 |
| BAC | BANK AMER CORP | 81,609 | $2,447 | 1.3% | $18.76 | +38.9% | COM | 060505104 |
| LINC | LINCOLN EDL SVCS CORP | 1,179,469 | $2,347 | 1.2% | $1.93 | -3.9% | COM | 533535100 |
| SILC | SILICOM LTD | 63,438 | $2,183 | 1.1% | $60.94 | 0.0% | ORD | M84116108 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,188,537 | $2,139 | 1.1% | $1.64 | — | COM | 01167P101 |
| AGYS | AGILYSYS INC | 176,613 | $2,105 | 1.1% | $10.69 | +11.6% | COM | 00847J105 |
| ATRO | ASTRONICS CORP | 50,200 | $1,872 | 1.0% | $29.04 | +20.1% | COM | 046433108 |
| FORM | FORMFACTOR INC | 132,800 | $1,813 | 0.9% | $15.38 | -6.0% | COM | 346375108 |
| PWR | QUANTA SVCS INC | 51,600 | $1,772 | 0.9% | $32.38 | +9.9% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 16,100 | $1,771 | 0.9% | $72.27 | +26.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 32,300 | $1,743 | 0.9% | $35.17 | +24.2% | COM NEW | 617446448 |
| — | KKR & CO L P DEL | 82,780 | $1,680 | 0.9% | $15.93 | — | COM UNITS | 48248M102 |
| — | CARROLS RESTAURANT GROUP INC | 145,121 | $1,625 | 0.8% | $15.14 | — | COM | 14574X104 |
| — | TRECORA RES | 114,770 | $1,561 | 0.8% | $11.25 | — | COM | 894648104 |
| — | CIVEO CORP CDA | 409,635 | $1,544 | 0.8% | $2.63 | — | COM | 17878Y108 |
| CNDT | CONDUENT INC | 81,340 | $1,516 | 0.8% | $15.43 | +14.1% | COM | 206787103 |
| NTIC | NORTHERN TECH INTL CORP | 65,255 | $1,481 | 0.8% | $5.86 | +74.4% | COM | 665809109 |
| GIFI | GULF ISLAND FABRICATION INC | 186,726 | $1,326 | 0.7% | $11.25 | -1.2% | COM | 402307102 |
| AP | AMPCO-PITTSBURGH CORP | 121,269 | $1,079 | 0.6% | $13.23 | -9.3% | COM | 032037103 |
| — | MITCHAM INDS INC | 324,123 | $1,050 | 0.5% | $4.15 | — | COM | 606501104 |
| SIF | SIFCO INDS INC | 180,727 | $998 | 0.5% | $9.08 | -33.7% | COM | 826546103 |
| ORN | ORION GROUP HOLDINGS INC | 146,898 | $968 | 0.5% | $8.73 | -17.8% | COM | 68628V308 |
| — | PERFORMANT FINL CORP | 317,530 | $953 | 0.5% | $2.57 | — | COM | 71377E105 |
| — | ENGLOBAL CORP | 1,032,713 | $859 | 0.4% | $2.04 | — | COM | 293306106 |
| — | FIVE STAR SENIOR LIVING INC | 647,532 | $842 | 0.4% | $1.92 | — | COM | 33832D106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 48,956 | $638 | 0.3% | $12.88 | -10.5% | COM | 946760105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,642 | $630 | 0.3% | $38.68 | -6.1% | COM | 405217100 |
| — | NICHOLAS FINANCIAL INC | 57,003 | $517 | 0.3% | $11.89 | — | COM NEW | 65373J209 |
| — | HUDSON GLOBAL INC | 165,912 | $322 | 0.2% | $1.36 | — | COM | 443787106 |
| — | NATUZZI S P A | 171,697 | $282 | 0.1% | $2.33 | — | ADR | 63905A101 |
| — | MITEL NETWORKS CORP | 25,200 | $234 | 0.1% | $9.29 | — | COM | 60671Q104 |