CIK: 0001694297 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $184,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | 2,324,966 | $16,159 | 8.8% | $2.81 | +133.7% | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 2,028,151 | $7,910 | 4.3% | $2.16 | +45.5% | COM | 533535100 |
| — | NUANCE COMMUNICATIONS INC | 302,203 | $7,647 | 4.1% | $17.82 | — | COM | 67020Y100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,264,108 | $7,580 | 4.1% | $1.42 | -15.2% | COM | 25490H106 |
| MED | MEDIFAST INC | 53,724 | $7,455 | 4.0% | $78.34 | +1.1% | COM | 58470H101 |
| — | ORION ENERGY SYSTEMS INC | 549,912 | $5,824 | 3.2% | $10.59 | — | COM | 686275108 |
| EZPW | EZCORP INC | 818,586 | $5,157 | 2.8% | $11.17 | -51.7% | CL A NON VTG | 302301106 |
| AA | ALCOA CORP | 452,029 | $5,081 | 2.8% | $10.52 | -18.8% | COM | 013872106 |
| ASIX | ADVANSIX INC | 426,554 | $5,008 | 2.7% | $14.47 | -26.5% | COM | 00773T101 |
| NSP | INSPERITY INC | 76,661 | $4,962 | 2.7% | $50.50 | -15.5% | COM | 45778Q107 |
| STNE | STONECO LTD | 124,402 | $4,822 | 2.6% | $35.29 | — | COM CL A | G85158106 |
| STRL | STERLING CONSTRUCTION CO INC | 414,498 | $4,340 | 2.4% | $9.23 | 0.0% | COM | 859241101 |
| — | CATALYST BIOSCIENCES INC | 735,841 | $4,319 | 2.3% | $5.93 | — | COM NEW | 14888D208 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,241,896 | $4,136 | 2.2% | $4.98 | — | COM NEW | 590328209 |
| — | LOGMEIN INC | 48,414 | $4,104 | 2.2% | $76.37 | — | COM | 54142L109 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,445,122 | $4,032 | 2.2% | $1.75 | — | COM | 01167P101 |
| — | HILL INTL INC | 2,576,334 | $3,916 | 2.1% | $4.36 | — | COM | 431466101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 202,392 | $3,856 | 2.1% | $14.65 | -14.1% | COM | 57637H103 |
| — | UNIVERSAL STAINLESS & ALLOY | 433,365 | $3,727 | 2.0% | $8.27 | — | COM | 913837100 |
| LQDT | LIQUIDITY SERVICES INC | 605,117 | $3,606 | 2.0% | $6.18 | -14.1% | COM | 53635B107 |
| — | TRINSEO S A | 159,676 | $3,538 | 1.9% | $21.48 | — | SHS | L9340P101 |
| — | AGILYSYS INC | 163,833 | $2,939 | 1.6% | $17.94 | — | COM | 00847J905 |
| BBSI | BARRETT BUSINESS SVCS INC | 54,498 | $2,895 | 1.6% | $13.62 | -21.2% | COM | 068463108 |
| GIFI | GULF ISLAND FABRICATION INC | 839,972 | $2,579 | 1.4% | $8.06 | -62.8% | COM | 402307102 |
| NTIC | NORTHERN TECH INTL CORP | 320,643 | $2,559 | 1.4% | $7.78 | -10.4% | COM | 665809109 |
| AFIIQ | ARMSTRONG FLOORING INC | 840,365 | $2,513 | 1.4% | $2.61 | -4.7% | COM | 04238R106 |
| — | EXTERRAN CORP | 464,097 | $2,501 | 1.4% | $5.67 | — | COM | 30227H106 |
| FSTR | FOSTER L B CO | 195,251 | $2,493 | 1.4% | $15.05 | -14.6% | COM | 350060109 |
| WTTR | SELECT ENERGY SVCS INC | 502,547 | $2,462 | 1.3% | $8.74 | — | CL A COM | 81617J301 |
| CULP | CULP INC | 276,583 | $2,381 | 1.3% | $8.33 | -20.9% | COM | 230215105 |
| — | HOUSTON WIRE & CABLE CO | 1,001,674 | $2,364 | 1.3% | $2.26 | — | COM | 44244K109 |
| NGVT | INGEVITY CORP | 42,410 | $2,229 | 1.2% | $53.57 | -11.4% | COM | 45688C107 |
| TAC | TRANSALTA CORP | 358,695 | $2,127 | 1.2% | $6.56 | -12.3% | COM | 89346D107 |
| OLN | OLIN CORP | 179,059 | $2,057 | 1.1% | $11.83 | -6.0% | COM PAR $1 | 680665205 |
| — | TRECORA RES | 319,065 | $2,001 | 1.1% | $6.46 | — | COM | 894648104 |
| OOMA | OOMA INC | 119,346 | $1,967 | 1.1% | $12.51 | 0.0% | COM | 683416101 |
| — | H & E EQUIPMENT SERVICES INC | 105,441 | $1,949 | 1.1% | $15.49 | — | COM | 404030108 |
| — | EXFO INC | 673,686 | $1,896 | 1.0% | $2.71 | — | SUB VTG SHS | 302046107 |
| — | SHARPSPRING INC | 214,921 | $1,887 | 1.0% | $7.10 | — | COM | 820054104 |
| — | MICRO FOCUS INTL PLC | 332,892 | $1,824 | 1.0% | $10.08 | — | SPON ADR NEW | 594837403 |
| — | HUTTIG BLDG PRODS INC | 1,577,390 | $1,782 | 1.0% | $0.97 | — | COM | 448451104 |
| — | SCHNITZER STL INDS | 89,844 | $1,585 | 0.9% | $13.74 | — | CL A | 806882106 |
| — | BERRY GLOBAL GROUP INC | 35,178 | $1,559 | 0.8% | $49.88 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 57,927 | $1,518 | 0.8% | $24.46 | -9.7% | COM | 501889208 |
| WLK | WESTLAKE CHEM CORP | 27,910 | $1,497 | 0.8% | $46.28 | -9.1% | COM | 960413102 |
| — | CRH MED CORP | 678,680 | $1,405 | 0.8% | $1.34 | — | COM | 12626F105 |
| TILE | INTERFACE INC | 172,339 | $1,403 | 0.8% | $11.67 | -27.2% | COM | 458665304 |
| EEFT | EURONET WORLDWIDE INC | 13,184 | $1,263 | 0.7% | $115.43 | -20.0% | COM | 298736109 |
| RES | RPC INC | 401,130 | $1,235 | 0.7% | $3.33 | -16.2% | COM | 749660106 |
| MTW | MANITOWOC CO INC | 104,742 | $1,140 | 0.6% | $10.63 | -11.0% | COM NEW | 563571405 |
| WCC | WESCO INTL INC | 31,377 | $1,102 | 0.6% | $41.44 | -29.9% | COM | 95082P105 |
| UVV | UNIVERSAL CORP VA | 23,903 | $1,016 | 0.6% | $52.95 | -16.9% | COM | 913456109 |
| XPO | XPO LOGISTICS INC | 12,600 | $973 | 0.5% | $26.73 | -10.4% | COM | 983793100 |
| BBW | BUILD A BEAR WORKSHOP | 404,236 | $881 | 0.5% | $5.84 | -68.9% | COM | 120076104 |
| KFY | KORN FERRY | 28,632 | $880 | 0.5% | $33.51 | -22.1% | COM NEW | 500643200 |
| — | RECRO PHARMA INC | 172,750 | $786 | 0.4% | $7.01 | — | COM | 75629F109 |
| TRIP | TRIPADVISOR INC | 40,235 | $765 | 0.4% | $31.40 | -39.1% | COM | 896945201 |
| ASYS | AMTECH SYS INC | 127,743 | $622 | 0.3% | $5.10 | -3.0% | COM PAR $0.01N | 032332504 |
| MTRX | MATRIX SVC CO | 51,354 | $499 | 0.3% | $15.41 | -36.9% | COM | 576853105 |
| AMN | AMN HEALTHCARE SVCS INC | 10,312 | $467 | 0.3% | $47.83 | 0.0% | COM | 001744101 |
| — | FIESTA RESTAURANT GROUP INC | 72,210 | $461 | 0.2% | $13.11 | — | COM | 31660B101 |
| — | PSYCHEMEDICS CORP | 81,736 | $454 | 0.2% | $5.72 | — | COM NEW | 744375205 |
| DXC | DXC TECHNOLOGY CO | 19,250 | $318 | 0.2% | $25.96 | -38.7% | COM | 23355L106 |