Location: New York, NY
CIK: 0001665590 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILL INTERNATIONAL INC | 5,179,891 | $30.56M | 20.9% | $4.98 | — | COM | 431466101 |
| ADNT | ADIENT PLC | 323,777 | $15.93M | 10.9% | $52.62 | +7.1% | COM | G0084W101 |
| — | PFSWEB INC COM STK | 955,449 | $9.287M | 6.4% | $9.13 | — | COM | 717098206 |
| — | INNERWORKINGS INC | 980,391 | $8.52M | 5.8% | $8.86 | — | COM | 45773Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,917 | $8.508M | 5.8% | $48.40 | +12.2% | COM | 65336K103 |
| FLEX | FLEX LTD COM STK | 460,000 | $6.491M | 4.4% | $11.22 | 0.0% | COM | Y2573F102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 90,000 | $5.295M | 3.6% | $60.97 | 0.0% | COM | 98311A105 |
| — | SIERRA WIRELESS INC | 328,703 | $5.259M | 3.6% | $16.00 | — | COM | 826516106 |
| — | ALTABA INC | 71,757 | $5.253M | 3.6% | $54.48 | — | COM | 021346101 |
| — | FOREST CITY ENTERPRISES INC C CL A | 220,000 | $5.018M | 3.4% | $22.81 | — | COM | 345605109 |
| — | CELESTICA INC CAD SUB VTG SHS | 396,300 | $4.704M | 3.2% | $10.40 | — | COM | 15101Q108 |
| MG | MISTRAS GROUP INC | 238,661 | $4.506M | 3.1% | $20.70 | -6.0% | COM | 60649T107 |
| RBBN | RIBBON COMMUNICATIONS INC | 521,894 | $3.716M | 2.5% | $7.48 | -21.7% | COM | 762544104 |
| — | STARTEK INC COM STK | 534,871 | $3.364M | 2.3% | $3.58 | — | COM | 85569C107 |
| — | NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | 301,855 | $2.756M | 1.9% | $8.42 | — | COM | 65342H102 |
| OTEX | OPEN TEXT CORP COM | 60,000 | $2.111M | 1.4% | $29.15 | 0.0% | COM | 683715106 |
| ITRI | ITRON INC COM STK | 33,902 | $2.036M | 1.4% | $63.33 | 0.0% | COM | 465741106 |
| — | RECRO PHARMA INC | 391,307 | $1.964M | 1.3% | $6.07 | — | COM | 75629F109 |
| — | AVID TECHNOLOGY INC COM STK | 365,763 | $1.902M | 1.3% | $4.88 | — | COM | 05367P100 |
| — | TECH DATA CORP COM STK | 22,321 | $1.833M | 1.3% | $86.45 | — | COM | 878237106 |
| LXFR | LUXFER HOLDINGS PLC COM STK | 102,706 | $1.795M | 1.2% | $16.02 | 0.0% | COM | G5698W116 |
| — | BRIGHTCOVE INC | 168,816 | $1.629M | 1.1% | $6.95 | — | COM | 10921T101 |
| GTN | GRAY TELEVISION INC COM STK | 90,000 | $1.422M | 1.0% | $14.82 | -19.0% | COM | 389375106 |
| CNDT | CONDUENT INC | 75,000 | $1.363M | 0.9% | $15.52 | +24.5% | COM | 206787103 |
| — | SYMANTEC CORP COM STK | 63,762 | $1.317M | 0.9% | $20.65 | — | COM | 871503108 |
| — | JAMBA INC COM STK | 100,000 | $1.065M | 0.7% | $10.65 | — | COM | 47023A309 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 28,770 | $925K | 0.6% | $32.05 | — | COM | 829226109 |
| — | REV GROUP INC | 51,500 | $876K | 0.6% | $17.01 | — | COM | 749527107 |
| BLBD | BLUE BIRD CORP COM STK | 37,261 | $833K | 0.6% | $15.78 | +39.0% | COM | 095306106 |
| BXC | BLUELINX HOLDINGS INC ATLANTA COM STK | 20,800 | $781K | 0.5% | $18.58 | +110.2% | COM | 09624H208 |
| AMCX | AMC NETWORK CL A | 11,000 | $684K | 0.5% | $52.63 | +8.4% | COM | 00164V103 |
| — | JACOBS ENGR GROUP INC COM STK | 8,100 | $514K | 0.4% | $59.14 | — | COM | 469814107 |
| — | NAUTILUS INC COM STK | 31,944 | $502K | 0.3% | $13.44 | — | COM | 63910B102 |
| — | TREEHOUSE FOODS INC COM STK | 8,600 | $452K | 0.3% | $49.42 | — | COM | 89469A104 |
| — | COREPOINT LODGING INC | 15,150 | $392K | 0.3% | $25.87 | — | COM | 21872L104 |
| FUL | FULLER H B CO COM STK | 6,000 | $322K | 0.2% | $46.76 | +0.6% | COM | 359694106 |
| KBR | KBR INC | 16,642 | $298K | 0.2% | $16.29 | -3.1% | COM | 48242W106 |
| — | SUPERVALUE INC USD COM | 14,100 | $289K | 0.2% | $20.50 | — | COM | 868536301 |
| ON | ON SEMICONDUCTOR CORP / SEMIC COM STK | 12,300 | $273K | 0.2% | $24.17 | 0.0% | COM | 682189105 |
| AZZ | AZZ INC COM STK | 6,200 | $269K | 0.2% | $39.98 | -0.5% | COM | 002474104 |
| — | EXTENDED STAY AM | 8,000 | $173K | 0.1% | $19.00 | — | COM | 30224P200 |
| — | ATENTO S A | 25,103 | $172K | 0.1% | $8.21 | — | COM | L0427L105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,300 | $152K | 0.1% | $11.83 | -12.0% | COM | 268603107 |
| — | TEAM INC COM STK | 4,605 | $106K | 0.1% | $14.05 | — | COM | 878155100 |
| — | HANESBRANDS | 4,300 | $95,000 | 0.1% | $24.65 | — | COM | 410345102 |
| — | LYDALL INC COM STK | 2,000 | $87,000 | 0.1% | $51.00 | — | COM | 550819106 |
| OPTU | ALTICE USA INC. - A | 5,000 | $85,000 | 0.1% | $20.48 | -9.9% | COM | 02156K103 |
| DFIN | DONNELLEY FINCL | 4,556 | $79,000 | 0.1% | $19.48 | -11.7% | COM | 25787G100 |
| — | KLX INC | 1,000 | $72,000 | 0.0% | $72.00 | — | COM | 482539103 |
| — | STERICYCLE INC COM STK | 1,000 | $65,000 | 0.0% | $68.00 | — | COM | 858912108 |
| — | REALOGY HOLDINGS | 1,110 | $25,000 | 0.0% | $27.49 | — | COM | 75605Y106 |
| — | TRINITY BIOTECH PLC ADR | 4,295 | $21,000 | 0.0% | $5.12 | — | COM | 896438306 |