CIK: 0001694297 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $128,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | 2,324,966 | $13,834 | 10.8% | $2.81 | +152.1% | COM | 913915104 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,864,243 | $4,984 | 3.9% | $1.75 | — | COM | 01167P101 |
| — | NUANCE COMMUNICATIONS INC | 275,103 | $4,616 | 3.6% | $17.08 | — | COM | 67020Y100 |
| ASIX | ADVANSIX INC | 425,254 | $4,057 | 3.2% | $14.47 | -2.0% | COM | 00773T101 |
| — | LOGMEIN INC | 48,414 | $4,032 | 3.1% | $76.37 | — | COM | 54142L109 |
| LINC | LINCOLN EDL SVCS CORP | 1,778,725 | $3,913 | 3.0% | $2.02 | +17.5% | COM | 533535100 |
| — | HILL INTL INC | 2,576,334 | $3,736 | 2.9% | $4.36 | — | COM | 431466101 |
| EZPW | EZCORP INC | 818,086 | $3,411 | 2.7% | $11.17 | -53.9% | CL A NON VTG | 302301106 |
| MED | MEDIFAST INC | 53,724 | $3,358 | 2.6% | $78.34 | -1.5% | COM | 58470H101 |
| LQDT | LIQUIDITY SERVICES INC | 856,192 | $3,322 | 2.6% | $6.18 | -22.9% | COM | 53635B107 |
| — | CATALYST BIOSCIENCES INC | 735,841 | $3,216 | 2.5% | $5.93 | — | COM NEW | 14888D208 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,241,896 | $2,670 | 2.1% | $4.98 | — | COM NEW | 590328209 |
| GIFI | GULF ISLAND FABRICATION INC | 839,972 | $2,520 | 2.0% | $8.06 | -43.9% | COM | 402307102 |
| OEC | ORION ENGINEERED CARBONS S A | 308,008 | $2,298 | 1.8% | $14.47 | 0.0% | COM | L72967109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 232,903 | $1,700 | 1.3% | $14.65 | 0.0% | COM | 57637H103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 225,768 | $1,589 | 1.2% | $8.58 | -5.5% | COM | 01988P108 |
| FSTR | FOSTER L B CO | 124,034 | $1,533 | 1.2% | $16.31 | 0.0% | COM | 350060109 |
| — | MICRO FOCUS INTL PLC | 294,355 | $1,492 | 1.2% | $10.68 | — | SPON ADR NEW | 594837403 |
| TAC | TRANSALTA CORP | 281,650 | $1,476 | 1.1% | $6.78 | 0.0% | COM | 89346D107 |
| — | TRECORA RES | 240,906 | $1,433 | 1.1% | $6.52 | — | COM | 894648104 |
| WTTR | SELECT ENERGY SVCS INC | 434,251 | $1,403 | 1.1% | $9.34 | — | CL A COM | 81617J301 |
| — | HOUSTON WIRE & CABLE CO | 603,004 | $1,321 | 1.0% | $2.19 | — | COM | 44244K109 |
| NSP | INSPERITY INC | 34,577 | $1,290 | 1.0% | $60.03 | 0.0% | COM | 45778Q107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,235,530 | $1,260 | 1.0% | $2.29 | 0.0% | COM | 25490H106 |
| — | UNIVERSAL STAINLESS & ALLOY | 160,395 | $1,237 | 1.0% | $7.71 | — | COM | 913837100 |
| — | H & E EQUIPMENT SERVICES INC | 83,021 | $1,219 | 0.9% | $14.68 | — | COM | 404030108 |
| AA | ALCOA CORP | 195,489 | $1,204 | 0.9% | $13.11 | 0.0% | COM | 013872106 |
| — | BERRY GLOBAL GROUP INC | 35,178 | $1,186 | 0.9% | $49.88 | — | COM | 08579W103 |
| AGYS | AGILYSYS INC | 70,086 | $1,170 | 0.9% | $27.39 | 0.0% | COM | 00847J105 |
| CC | CHEMOURS CO | 131,440 | $1,166 | 0.9% | $11.42 | 0.0% | COM | 163851108 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,248 | $1,159 | 0.9% | $16.11 | 0.0% | COM | 068463108 |
| CULP | CULP INC | 146,864 | $1,081 | 0.8% | $9.87 | 0.0% | COM | 230215105 |
| — | KNOLL INC | 102,479 | $1,058 | 0.8% | $10.32 | — | COM NEW | 498904200 |
| UVV | UNIVERSAL CORP VA | 23,903 | $1,057 | 0.8% | $52.95 | -5.7% | COM | 913456109 |
| OPLN | KAR AUCTION SVCS INC | 84,157 | $1,010 | 0.8% | $19.53 | 0.0% | COM | 48238T109 |
| — | SCHNITZER STL INDS | 76,095 | $992 | 0.8% | $13.04 | — | CL A | 806882106 |
| — | RECRO PHARMA INC | 117,648 | $961 | 0.7% | $8.17 | — | COM | 75629F109 |
| — | HAWAIIAN HOLDINGS INC | 87,317 | $912 | 0.7% | $10.44 | — | COM | 419879101 |
| — | CRH MED CORP | 678,680 | $909 | 0.7% | $1.34 | — | COM | 12626F105 |
| — | KIRKLAND LAKE GOLD LTD | 29,634 | $877 | 0.7% | $29.59 | — | COM | 49741E100 |
| NGVT | INGEVITY CORP | 23,649 | $832 | 0.6% | $58.41 | 0.0% | COM | 45688C107 |
| — | EXFO INC | 314,755 | $815 | 0.6% | $2.59 | — | SUB VTG SHS | 302046107 |
| — | SHARPSPRING INC | 132,661 | $804 | 0.6% | $6.06 | — | COM | 820054104 |
| ACIW | ACI WORLDWIDE INC | 32,613 | $788 | 0.6% | $31.91 | 0.0% | COM | 004498101 |
| — | EXTERRAN CORP | 163,872 | $787 | 0.6% | $6.19 | — | COM | 30227H106 |
| OLN | OLIN CORP | 66,500 | $776 | 0.6% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| KALU | KAISER ALUMINUM CORP | 11,008 | $763 | 0.6% | $75.30 | 0.0% | COM PAR $0.01 | 483007704 |
| TILE | INTERFACE INC | 100,330 | $758 | 0.6% | $13.96 | 0.0% | COM | 458665304 |
| HUN | HUNTSMAN CORP | 51,243 | $739 | 0.6% | $19.50 | 0.0% | COM | 447011107 |
| RES | RPC INC | 358,308 | $738 | 0.6% | $3.39 | 0.0% | COM | 749660106 |
| AZZ | AZZ INC | 26,194 | $737 | 0.6% | $35.24 | 0.0% | COM | 002474104 |
| GIL | GILDAN ACTIVEWEAR INC | 57,650 | $736 | 0.6% | $21.86 | 0.0% | COM | 375916103 |
| FFIV | F5 NETWORKS INC | 6,788 | $724 | 0.6% | $140.86 | -13.2% | COM | 315616102 |
| MTRX | MATRIX SVC CO | 76,403 | $724 | 0.6% | $15.41 | 0.0% | COM | 576853105 |
| VSEC | VSE CORP | 44,181 | $724 | 0.6% | $27.23 | 0.0% | COM | 918284100 |
| WCC | WESCO INTL INC | 31,377 | $717 | 0.6% | $41.44 | 0.0% | COM | 95082P105 |
| TXT | TEXTRON INC | 26,650 | $711 | 0.6% | $40.08 | 0.0% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 40,235 | $700 | 0.5% | $31.40 | -19.3% | COM | 896945201 |
| KFY | KORN FERRY | 28,632 | $696 | 0.5% | $33.51 | 0.0% | COM NEW | 500643200 |
| EB | EVENTBRITE INC | 90,330 | $659 | 0.5% | $16.88 | 0.0% | COM CL A | 29975E109 |
| EEFT | EURONET WORLDWIDE INC | 7,580 | $650 | 0.5% | $132.47 | 0.0% | COM | 298736109 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,872 | $650 | 0.5% | $22.51 | — | COM | 422819102 |
| CVU | CPI AEROSTRUCTURES INC | 283,454 | $638 | 0.5% | $4.52 | 0.0% | COM NEW | 125919308 |
| DNOW | NOW INC | 123,402 | $637 | 0.5% | $9.00 | 0.0% | COM | 67011P100 |
| PLCE | CHILDRENS PL INC | 32,523 | $636 | 0.5% | $53.02 | 0.0% | COM | 168905107 |
| LKQ | LKQ CORP | 30,296 | $621 | 0.5% | $26.62 | 0.0% | COM | 501889208 |
| XPO | XPO LOGISTICS INC | 12,600 | $614 | 0.5% | $26.73 | 0.0% | COM | 983793100 |
| TOL | TOLL BROTHERS INC | 31,912 | $614 | 0.5% | $37.84 | 0.0% | COM | 889478103 |
| AYI | ACUITY BRANDS INC | 7,145 | $612 | 0.5% | $107.61 | 0.0% | COM | 00508Y102 |
| PSTG | PURE STORAGE INC | 48,615 | $598 | 0.5% | $16.21 | 0.0% | CL A | 74624M102 |
| QSR | RESTAURANT BRANDS INTL INC | 14,910 | $597 | 0.5% | $56.59 | 0.0% | COM | 76131D103 |
| — | MERIDIAN BIOSCIENCE INC | 70,303 | $591 | 0.5% | $8.41 | — | COM | 589584101 |
| BLKB | BLACKBAUD INC | 10,415 | $579 | 0.5% | $70.65 | 0.0% | COM | 09227Q100 |
| BBW | BUILD A BEAR WORKSHOP | 404,236 | $578 | 0.4% | $5.84 | -48.0% | COM | 120076104 |
| STNE | STONECO LTD | 25,408 | $553 | 0.4% | $21.76 | — | COM CL A | G85158106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,800 | $542 | 0.4% | $25.07 | 0.0% | COM | 174610105 |
| NWL | NEWELL BRANDS INC | 40,530 | $538 | 0.4% | $13.13 | 0.0% | COM | 651229106 |
| — | GRAFTECH INTL LTD | 66,080 | $537 | 0.4% | $8.13 | — | COM | 384313508 |
| ELF | E L F BEAUTY INC | 54,423 | $536 | 0.4% | $15.01 | 0.0% | COM | 26856L103 |
| CSTE | CAESARSTONE LTD | 50,578 | $535 | 0.4% | $11.52 | 0.0% | ORD SHS | M20598104 |
| — | FOOT LOCKER INC | 23,000 | $507 | 0.4% | $22.04 | — | COM | 344849104 |
| OC | OWENS CORNING NEW | 12,900 | $501 | 0.4% | $55.95 | 0.0% | COM | 690742101 |
| WLK | WESTLAKE CHEM CORP | 13,100 | $500 | 0.4% | $51.06 | 0.0% | COM | 960413102 |
| NTIC | NORTHERN TECH INTL CORP | 67,361 | $498 | 0.4% | $10.82 | 0.0% | COM | 665809109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 238,527 | $484 | 0.4% | $1.51 | 0.0% | CL A | 29382R107 |
| — | TRINSEO S A | 26,703 | $484 | 0.4% | $18.13 | — | SHS | L9340P101 |
| HXL | HEXCEL CORP NEW | 12,780 | $475 | 0.4% | $64.57 | 0.0% | COM | 428291108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 65,025 | $468 | 0.4% | $7.20 | — | SHS | N31738102 |
| DXPE | DXP ENTERPRISES INC NEW | 37,350 | $458 | 0.4% | $28.86 | 0.0% | COM NEW | 233377407 |
| — | CYMABAY THERAPEUTICS INC | 295,676 | $438 | 0.3% | $1.48 | — | COM | 23257D103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,400 | $428 | 0.3% | $92.43 | 0.0% | COM | 030506109 |
| — | HUTTIG BLDG PRODS INC | 592,736 | $415 | 0.3% | $0.70 | — | COM | 448451104 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,132 | $373 | 0.3% | $33.54 | 0.0% | COM | 144285103 |
| GIII | G III APPAREL GROUP LTD | 42,150 | $325 | 0.3% | $22.70 | 0.0% | COM | 36237H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,263 | $321 | 0.2% | $51.25 | — | CL A | 512816109 |
| AIRG | AIRGAIN INC | 41,893 | $310 | 0.2% | $8.70 | 0.0% | COM | 00938A104 |
| LNTH | LANTHEUS HLDGS INC | 24,059 | $307 | 0.2% | $15.98 | 0.0% | COM | 516544103 |
| — | FIESTA RESTAURANT GROUP INC | 72,210 | $291 | 0.2% | $13.11 | — | COM | 31660B101 |
| AXTA | AXALTA COATING SYS LTD | 16,730 | $289 | 0.2% | $25.58 | 0.0% | COM | G0750C108 |
| MTW | MANITOWOC CO INC | 34,000 | $289 | 0.2% | $13.05 | 0.0% | COM NEW | 563571405 |
| TZOO | TRAVELZOO | 71,480 | $281 | 0.2% | $8.81 | 0.0% | COM NEW | 89421Q205 |
| DXC | DXC TECHNOLOGY CO | 19,250 | $251 | 0.2% | $25.96 | 0.0% | COM | 23355L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 171,459 | $245 | 0.2% | $3.10 | 0.0% | COM | 04238R106 |
| — | CELESTICA INC | 69,109 | $242 | 0.2% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| — | SPARK NETWORKS SE | 84,988 | $219 | 0.2% | $2.58 | — | SPONSORED ADR | 846517100 |
| — | POINTS INTL LTD | 26,190 | $216 | 0.2% | $8.25 | — | COM NEW | 730843208 |
| FLXS | FLEXSTEEL INDS INC | 18,751 | $206 | 0.2% | $13.47 | 0.0% | COM | 339382103 |
| — | PSYCHEMEDICS CORP | 27,400 | $166 | 0.1% | $6.06 | — | COM NEW | 744375205 |
| ASYS | AMTECH SYS INC | 28,950 | $126 | 0.1% | $5.63 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ARC DOCUMENT SOLUTIONS INC | 37,103 | $30 | 0.0% | $0.81 | — | COM | 00191G103 |
| — | FLOTEK INDS INC DEL | 11,200 | $10 | 0.0% | $0.89 | — | COM | 343389102 |