CIK: 0001512162 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $261,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAL | CALERES | 686,254 | $13,670 | 5.2% | $23.41 | -11.3% | COM NEW | 129500104 |
| IMMR | IMMERSION CORP | 1,764,904 | $13,431 | 5.1% | $10.04 | -16.0% | COM NEW | 452521107 |
| SRI | STONERIDGE INC | 346,559 | $10,934 | 4.2% | $28.04 | +5.5% | COM NEW | 86183P102 |
| — | CARROLS RESTAURANT | 1,071,811 | $9,673 | 3.7% | $9.35 | — | COM NEW | 14574X104 |
| PENN | PENN NATIONAL GAMING | 457,543 | $8,812 | 3.4% | $20.29 | 0.0% | COM NEW | 707569109 |
| STNG | SCORPIO TANKERS | 283,694 | $8,375 | 3.2% | $27.72 | — | COM NEW | Y7542C130 |
| CALY | CALLAWAY GOLF | 465,247 | $7,984 | 3.1% | $16.43 | +0.3% | COM NEW | 131193104 |
| REZI | RESIDEO TECHNOLOGY | 349,977 | $7,671 | 2.9% | $21.13 | 0.0% | COM NEW | 76118Y104 |
| MOG/A | MOOG INC | 80,055 | $7,494 | 2.9% | $83.43 | 0.0% | COM NEW | 615394202 |
| PRKS | SEAWORLD ENTERTAINMENT | 234,700 | $7,276 | 2.8% | $27.45 | 0.0% | COM NEW | 81282V100 |
| — | MERITOR INC | 291,506 | $7,069 | 2.7% | $20.35 | — | COM NEW | 59001K100 |
| — | FIAT CHRYSLER | 498,162 | $6,855 | 2.6% | $13.76 | — | COM NEW | N31738102 |
| CPRI | CAPRI HOLDINGS | 181,450 | $6,293 | 2.4% | $40.68 | 0.0% | COM NEW | G1890L107 |
| — | BONANZA CREEK ENERGY INC | 296,190 | $6,184 | 2.4% | $22.69 | — | COM NEW | 097793400 |
| HLIT | HARMONIC INC | 1,049,196 | $5,823 | 2.2% | $5.55 | 0.0% | COM NEW | 413160102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 65,584 | $5,245 | 2.0% | $70.73 | -2.7% | COM NEW | 044186104 |
| — | EVERI HOLDINGS | 428,732 | $5,115 | 2.0% | $10.52 | — | COM NEW | 30034T103 |
| — | SMARTSHEET INC | 103,160 | $4,993 | 1.9% | $48.40 | — | COM NEW | 83200N103 |
| PZZA | PAPA JOHNS INTL | 106,000 | $4,740 | 1.8% | $42.37 | -1.3% | COM NEW | 698813102 |
| — | CONSTELLIUM HOLDCO BV | 454,880 | $4,567 | 1.7% | $10.04 | — | COM NEW | N22035104 |
| MX | MAGNACHIP SEMICONDUCTOR | 429,163 | $4,442 | 1.7% | $9.14 | 0.0% | COM NEW | 55933J203 |
| WIX | WIX COM LTD | 30,440 | $4,326 | 1.7% | $94.46 | +42.9% | COM NEW | M98068105 |
| — | MOBILEIRON | 686,920 | $4,259 | 1.6% | $5.56 | — | COM NEW | 60739U204 |
| — | LIBERTY MEDIA GROUP | 151,821 | $4,246 | 1.6% | $27.91 | — | COM NEW | 531229888 |
| — | CAI INTERNATIONAL INC | 168,885 | $4,192 | 1.6% | $23.20 | — | COM NEW | 12477X106 |
| — | ANIXTER INTL INC | 68,588 | $4,095 | 1.6% | $56.11 | — | COM NEW | 035290105 |
| — | L BRANDS | 151,200 | $3,946 | 1.5% | $27.58 | — | COM NEW | 501797104 |
| CNH | CNH INDUSTRAL NV | 380,594 | $3,913 | 1.5% | $7.72 | 0.0% | COM NEW | N20944109 |
| DAN | DANA INC | 192,897 | $3,846 | 1.5% | $15.30 | 0.0% | COM NEW | 235825205 |
| TLYS | TILLYS INC | 502,878 | $3,837 | 1.5% | $10.77 | -26.5% | COM NEW | 886885102 |
| RACE | FERRARI N V | 22,941 | $3,703 | 1.4% | $143.93 | 0.0% | COM NEW | N3167Y103 |
| ANF | ABERCROMBIE AND FITCH | 225,000 | $3,609 | 1.4% | $22.00 | 0.0% | COM NEW | 002896207 |
| EIG | EMPLOYERS HLDGS INC | 80,422 | $3,399 | 1.3% | $33.36 | 0.0% | COM NEW | 292218104 |
| FSS | FEDERAL SIGNAL CORP | 118,784 | $3,177 | 1.2% | $24.87 | 0.0% | COM NEW | 313855108 |
| — | ANGI HOMESERVICES | 233,011 | $3,031 | 1.2% | $13.56 | — | COM NEW | 00183L102 |
| HDSN | HUDSON TECHNOLGIES | 3,463,873 | $2,978 | 1.1% | $5.58 | -71.5% | COM NEW | 444144109 |
| GIII | G-III APPAREL | 98,739 | $2,905 | 1.1% | $36.90 | -7.8% | COM NEW | 36237H101 |
| — | THE STARS GROUP | 169,703 | $2,897 | 1.1% | $17.07 | — | COM NEW | 85570W100 |
| — | AMERICAN OUTDOOR BRANDS | 320,187 | $2,885 | 1.1% | $10.19 | — | COM NEW | 02874P103 |
| NX | QUANEX BUILDING PRODUCTS | 146,483 | $2,767 | 1.1% | $15.14 | 0.0% | COM NEW | 747619104 |
| CAKE | CHEESECAKE FACTORY | 62,901 | $2,750 | 1.1% | $39.76 | +2.4% | COM NEW | 163072101 |
| BAND | BANDWIDTH INC | 36,561 | $2,743 | 1.0% | $72.95 | 0.0% | COM NEW | 05988J103 |
| PLAY | DAVE AND BUSTERS | 66,000 | $2,671 | 1.0% | $54.17 | -6.1% | COM NEW | 238337109 |
| — | PERSPECTA INC | 101,669 | $2,380 | 0.9% | $17.22 | — | COM NEW | 715347100 |
| — | SUPERIOR ENERGY SVCS | 1,788,364 | $2,325 | 0.9% | $1.30 | — | COM NEW | 868157108 |
| TBI | TRUEBLUE INC | 90,879 | $2,005 | 0.8% | $23.98 | -3.2% | COM NEW | 89785X101 |
| — | DONNELLEY RR AND SONS | 1,002,607 | $1,975 | 0.8% | $4.20 | — | COM NEW | 257867200 |
| CMBT | EURONAV NV | 197,000 | $1,860 | 0.7% | $4.43 | 0.0% | COM NEW | B38564108 |
| — | LOGMEIN | 25,000 | $1,842 | 0.7% | $80.12 | — | COM NEW | 54142L109 |
| — | NOODLES AND COMPANY | 229,339 | $1,807 | 0.7% | $8.57 | — | COM NEW | 65540B105 |
| DHT | DHT HOLDINGS | 292,900 | $1,731 | 0.7% | $3.16 | 0.0% | COM NEW | Y2065G121 |
| DOMO | DOMO INC | 62,290 | $1,702 | 0.7% | $17.65 | +96.8% | COM NEW | 257554105 |
| — | ACACIA COMMUNICATIONS | 35,868 | $1,692 | 0.6% | $49.54 | — | COM NEW | 00401C108 |
| PI | IMPINJ INC | 55,514 | $1,589 | 0.6% | $19.62 | +24.4% | COM NEW | 453204109 |
| — | CALERES | 75,000 | $1,494 | 0.6% | — | — | Call | 129500904 |
| — | PRIMO WATER | 105,300 | $1,295 | 0.5% | $12.30 | — | COM NEW | 74165N105 |
| — | SPX FLOW INC | 30,405 | $1,273 | 0.5% | $30.42 | — | COM NEW | 78469X107 |
| AEIS | ADVANCED ENERGY INDS | 20,867 | $1,174 | 0.4% | $52.55 | 0.0% | COM NEW | 007973100 |
| WMS | ADVANCED DRA SYS | 30,962 | $1,015 | 0.4% | $27.20 | 0.0% | COM NEW | 00790R104 |
| — | OXFORD INDUSTRIES | 10,000 | $758 | 0.3% | — | — | Put | 691497959 |
| — | CONTINENTAL BLDG PRODS | 27,636 | $734 | 0.3% | $24.79 | — | COM NEW | 211171103 |