CIK: 0001512162 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $355,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS | 1,488,790 | $12,327 | 3.5% | $3.42 | +27.8% | COM NEW | Y2065G121 |
| GIII | GIII APPAREL | 305,264 | $10,226 | 2.9% | $28.22 | 0.0% | COM NEW | 36237H101 |
| — | SCORPIO TANKERS | 260,000 | $10,226 | 2.9% | — | — | Call | Y7542C900 |
| — | TELARIA | 1,117,832 | $9,848 | 2.8% | $8.09 | — | COM NEW | 879181105 |
| IMMR | IMMERSION CORP | 1,310,902 | $9,740 | 2.7% | $10.04 | -25.4% | COM NEW | 452521107 |
| PLCE | CHILDRENS PLACE | 147,000 | $9,190 | 2.6% | $78.89 | -7.6% | COM NEW | 168905107 |
| — | NOODLES AND COMPANY | 1,570,907 | $8,703 | 2.5% | $6.02 | — | COM NEW | 65540B105 |
| — | TRUECAR INC | 1,782,555 | $8,467 | 2.4% | $3.99 | — | COM NEW | 89785L107 |
| — | WILLIAMS SONOMA | 110,000 | $8,078 | 2.3% | — | — | Put | 969904951 |
| RGR | STURM RUGER AND CO | 164,221 | $7,723 | 2.2% | $46.40 | -2.3% | COM NEW | 864159108 |
| — | AMERICAN OUTDOOR BRANDS | 751,587 | $6,975 | 2.0% | $7.34 | — | COM NEW | 02874P103 |
| — | AMERICAN OUTDOOR BRANDS | 750,000 | $6,960 | 2.0% | — | — | Call | 02874P903 |
| — | GUESS | 305,485 | $6,837 | 1.9% | $22.38 | — | COM NEW | 401617105 |
| — | HABIT RESTAURANT | 596,646 | $6,223 | 1.8% | $10.43 | — | COM NEW | 40449J103 |
| CALY | CALLAWAY GOLF | 290,540 | $6,159 | 1.7% | $16.43 | +24.5% | COM NEW | 131193104 |
| QNST | QUINSTREET | 399,027 | $6,109 | 1.7% | $14.26 | 0.0% | COM NEW | 74874Q100 |
| — | AVID TECHNOLOGY | 689,717 | $5,918 | 1.7% | $8.58 | — | COM NEW | 05367P100 |
| HLIT | HARMONIC INC | 740,047 | $5,772 | 1.6% | $6.41 | +16.5% | COM NEW | 413160102 |
| APPS | DIGITAL TURBINE | 763,680 | $5,445 | 1.5% | $6.55 | +13.5% | COM NEW | 25400W102 |
| CRNC | CERENCE | 229,025 | $5,183 | 1.5% | $16.42 | 0.0% | COM NEW | 156727109 |
| ASC | ARDMORE SHIPPING | 560,422 | $5,072 | 1.4% | $6.57 | +6.9% | COM NEW | Y0207T100 |
| GPRK | GEOPARK LTD | 229,350 | $5,069 | 1.4% | $19.04 | 0.0% | COM NEW | G38327105 |
| HAS | HASBRO | 46,819 | $4,945 | 1.4% | $82.22 | 0.0% | COM NEW | 418056107 |
| — | CAI INTERNATIONAL INC | 161,029 | $4,667 | 1.3% | $24.60 | — | COM NEW | 12477X106 |
| — | PRIMO WATER | 415,129 | $4,660 | 1.3% | $11.23 | — | COM NEW | 74165N105 |
| MYE | MYERS INDUSTRIES | 275,804 | $4,600 | 1.3% | $13.85 | -1.5% | COM NEW | 628464109 |
| ABG | ASBURY AUTOMOTIVE | 40,508 | $4,528 | 1.3% | $107.60 | 0.0% | COM NEW | 043436104 |
| ENS | ENERSYS | 57,400 | $4,295 | 1.2% | $59.08 | +10.6% | COM NEW | 29275Y102 |
| CSTM | CONSTELLIUM HOLDCO BV | 319,345 | $4,279 | 1.2% | $13.80 | 0.0% | COM NEW | F21107101 |
| — | EVOQUA WTR TCHNG | 225,645 | $4,276 | 1.2% | $18.95 | — | COM NEW | 30057T105 |
| BJRI | BJS RESTAURANT | 110,608 | $4,199 | 1.2% | $38.13 | 0.0% | COM NEW | 09180C106 |
| AMKR | AMKOR TECHNOLOGY | 322,551 | $4,193 | 1.2% | $9.75 | +14.0% | COM NEW | 031652100 |
| FIVE | FIVE BELOW | 32,119 | $4,107 | 1.2% | $125.26 | 0.0% | COM NEW | 33829M101 |
| HDSN | HUDSON TECHNOLOGIES | 4,161,573 | $4,068 | 1.1% | $4.75 | -85.8% | COM NEW | 444144109 |
| — | BONANZA CREEK ENERGY | 172,729 | $4,031 | 1.1% | $22.69 | — | COM NEW | 097793400 |
| MHO | M I HOMES | 100,689 | $3,962 | 1.1% | $34.39 | +21.6% | COM NEW | 55305B101 |
| — | SCULPTOR CAPITAL | 179,082 | $3,958 | 1.1% | $19.70 | — | COM NEW | 811246107 |
| — | FIAT CHRYSLER | 268,980 | $3,951 | 1.1% | $13.76 | — | COM NEW | N31738102 |
| THR | THERMON GROUP | 146,956 | $3,938 | 1.1% | $25.20 | 0.0% | COM NEW | 88362T103 |
| NBIS | YANDEX NV | 90,116 | $3,919 | 1.1% | $35.01 | — | COM NEW | N97284108 |
| GTX | GARRETT MOTION | 386,848 | $3,865 | 1.1% | $10.19 | 0.0% | COM NEW | 366505105 |
| — | LYDALL INC | 187,318 | $3,844 | 1.1% | $20.52 | — | COM NEW | 550819106 |
| — | TEXTAINER GROUP | 356,376 | $3,817 | 1.1% | $10.71 | — | COM NEW | G8766E109 |
| PLOW | DOUGLAS DYNAMICS | 68,231 | $3,753 | 1.1% | $50.49 | 0.0% | COM NEW | 25960R105 |
| MTRN | MATERION CORP | 59,825 | $3,557 | 1.0% | $59.15 | 0.0% | COM NEW | 576690101 |
| — | PQ GRP HLDNG | 203,601 | $3,498 | 1.0% | $17.18 | — | COM NEW | 73943T103 |
| CVI | CVR ENERGY | 86,230 | $3,486 | 1.0% | $26.62 | 0.0% | COM NEW | 12662P108 |
| MOG/A | MOOG INC | 39,771 | $3,394 | 1.0% | $80.54 | 0.0% | COM NEW | 615394202 |
| DCO | DUCOMMUN INC | 67,090 | $3,390 | 1.0% | $46.05 | 0.0% | COM NEW | 264147109 |
| — | HILLENBRAND | 99,440 | $3,312 | 0.9% | $33.31 | — | COM NEW | 431571108 |
| WIX | WIX COM LTD | 27,027 | $3,308 | 0.9% | $94.46 | +29.6% | COM NEW | M98068105 |
| — | RED ROBIN GOURMET BURGERS | 100,000 | $3,302 | 0.9% | — | — | Call | 75689M901 |
| BSRR | SIERRA BANCORP | 113,212 | $3,297 | 0.9% | $21.52 | 0.0% | COM NEW | 82620P102 |
| — | WIDEOPENWEST | 442,900 | $3,286 | 0.9% | $7.42 | — | COM NEW | 96758W101 |
| — | MRC GLOBAL | 240,350 | $3,278 | 0.9% | $13.64 | — | COM NEW | 55345K103 |
| — | HUDSON LTD | 211,500 | $3,244 | 0.9% | $12.27 | — | COM NEW | G46408103 |
| AXTI | AXT INC | 739,625 | $3,217 | 0.9% | $3.21 | 0.0% | COM NEW | 00246W103 |
| AZZ | AZZ INCORPORATED | 67,893 | $3,120 | 0.9% | $39.95 | -6.1% | COM NEW | 002474104 |
| — | VISTA OUTDOOR | 411,011 | $3,074 | 0.9% | $7.48 | — | COM NEW | 928377100 |
| PRSU | VIAD CORP | 45,400 | $3,065 | 0.9% | $64.57 | 0.0% | COM NEW | 92552R406 |
| — | TUPPERWARE BRANDS | 345,000 | $2,960 | 0.8% | $8.58 | — | COM NEW | 899896104 |
| SANM | SANMINA SCI CORP | 85,800 | $2,938 | 0.8% | $32.03 | 0.0% | COM NEW | 801056102 |
| VECO | VEECO INSTRUMENTS | 199,608 | $2,931 | 0.8% | $11.26 | +20.9% | COM NEW | 922417100 |
| DNOW | NOW INC | 260,300 | $2,926 | 0.8% | $11.16 | 0.0% | COM NEW | 67011P100 |
| FOR | FORESTAR GROUP | 136,068 | $2,837 | 0.8% | $19.54 | 0.0% | COM NEW | 346232101 |
| FORR | FORRESTER RESEARCH | 65,349 | $2,725 | 0.8% | $39.59 | -5.8% | COM NEW | 346563109 |
| TBI | TRUEBLUE | 112,214 | $2,700 | 0.8% | $22.81 | 0.0% | COM NEW | 89785X101 |
| — | CASA SYSTEMS | 589,350 | $2,410 | 0.7% | $7.14 | — | COM NEW | 14713L102 |
| — | LIMELIGHT NEWTWORKS | 587,946 | $2,399 | 0.7% | $3.03 | — | COM NEW | 53261M104 |
| ATEC | ALPHATEC HOLDINGS | 323,493 | $2,295 | 0.6% | $6.42 | 0.0% | COM NEW | 02081G201 |
| BLDR | BUILDERS FIRSTSOURCE | 87,887 | $2,233 | 0.6% | $23.90 | 0.0% | COM NEW | 12008R107 |
| ASGN | ASGN | 28,478 | $2,021 | 0.6% | $65.28 | 0.0% | COM NEW | 00191U102 |
| — | FORTERRA | 171,910 | $1,987 | 0.6% | $11.56 | — | COM NEW | 34960W106 |
| ACMR | ACM RESEARCH | 105,437 | $1,945 | 0.5% | $4.92 | 0.0% | COM NEW | 00108J109 |
| RRGB | RED ROBIN GOURMET BURGERS | 58,368 | $1,927 | 0.5% | $29.52 | 0.0% | COM NEW | 75689M101 |
| — | LIBERTY BRAVES GROUP | 63,785 | $1,884 | 0.5% | $27.91 | — | COM NEW | 531229888 |
| — | EVERI HOLDINGS | 119,025 | $1,599 | 0.5% | $10.52 | — | COM NEW | 30034T103 |
| — | ADESTO TECH | 174,496 | $1,483 | 0.4% | $8.50 | — | COM NEW | 00687D101 |
| STNG | SCORPIO TANKERS | 33,325 | $1,311 | 0.4% | $28.20 | — | COM NEW | Y7542C130 |
| SRI | STONERIDGE INC | 16,705 | $490 | 0.1% | $28.04 | +9.8% | COM NEW | 86183P102 |
| OPTU | ALTICE USA | 5,654 | $155 | 0.0% | $27.23 | +1.5% | COM NEW | 02156K103 |