CIK: 0001665590 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $106,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 131,049 | $10,667 | 10.0% | $50.13 | +26.5% | COM | 65336K103 |
| — | INNERWORKINGS INC | 1,189,079 | $9,418 | 8.9% | $8.69 | — | COM | 45773Y105 |
| — | PFSWEB INC COM STK | 1,169,727 | $8,656 | 8.1% | $8.81 | — | COM | 717098206 |
| — | TECH DATA CORP COM STK | 120,299 | $8,610 | 8.1% | $74.33 | — | COM | 878237106 |
| FLEX | FLEX LTD COM STK | 460,000 | $6,035 | 5.7% | $11.22 | -6.7% | COM | Y2573F102 |
| — | SHUTTERFLY INC COM STK | 89,375 | $5,889 | 5.5% | $65.89 | — | COM | 82568P304 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 331,300 | $5,801 | 5.5% | $17.51 | — | COM | N31738102 |
| — | ALTABA INC | 71,757 | $4,888 | 4.6% | $54.48 | — | COM | 021346101 |
| — | NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | 390,955 | $4,789 | 4.5% | $9.29 | — | COM | 65342H102 |
| — | CELESTICA INC CAD SUB VTG SHS | 437,000 | $4,733 | 4.5% | $10.44 | — | COM | 15101Q108 |
| — | REV GROUP INC | 259,177 | $4,069 | 3.8% | $15.96 | — | COM | 749527107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70,000 | $3,890 | 3.7% | $60.97 | -6.1% | COM | 98311A105 |
| MG | MISTRAS GROUP INC | 170,202 | $3,688 | 3.5% | $20.70 | +4.6% | COM | 60649T107 |
| — | STARTEK INC COM STK | 530,046 | $3,509 | 3.3% | $3.58 | — | COM | 85569C107 |
| — | RECRO PHARMA INC | 473,484 | $3,366 | 3.2% | $6.25 | — | COM | 75629F109 |
| RBBN | RIBBON COMMUNICATIONS INC | 455,338 | $3,110 | 2.9% | $7.48 | -4.8% | COM | 762544104 |
| ACM | AECOM | 60,000 | $1,960 | 1.8% | $31.70 | 0.0% | COM | 00766T100 |
| CNDT | CONDUENT INC | 75,000 | $1,689 | 1.6% | $15.52 | +32.3% | COM | 206787103 |
| — | FOREST CITY ENTERPRISES INC C CL A | 65,707 | $1,649 | 1.6% | $22.81 | — | COM | 345605109 |
| GTN | GRAY TELEVISION INC COM STK | 90,400 | $1,582 | 1.5% | $14.82 | +10.4% | COM | 389375106 |
| — | BRIGHTCOVE INC | 150,756 | $1,266 | 1.2% | $6.95 | — | COM | 10921T101 |
| AMCX | AMC NETWORK CL A | 11,000 | $730 | 0.7% | $52.63 | +18.5% | COM | 00164V103 |
| BXC | BLUELINX HOLDINGS INC ATLANTA COM STK | 20,800 | $655 | 0.6% | $18.58 | +94.0% | COM | 09624H208 |
| — | JACOBS ENGR GROUP INC COM STK | 8,100 | $620 | 0.6% | $59.14 | — | COM | 469814107 |
| — | AVID TECHNOLOGY INC COM STK | 94,004 | $557 | 0.5% | $4.88 | — | COM | 05367P100 |
| — | SUPERVALUE INC USD COM | 14,100 | $454 | 0.4% | $20.50 | — | COM | 868536301 |
| — | NAUTILUS INC COM STK | 31,944 | $446 | 0.4% | $13.44 | — | COM | 63910B102 |
| — | TREEHOUSE FOODS INC COM STK | 8,600 | $412 | 0.4% | $49.42 | — | COM | 89469A104 |
| FUL | FULLER H B CO COM STK | 6,000 | $310 | 0.3% | $46.76 | +9.7% | COM | 359694106 |
| — | COREPOINT LODGING INC | 15,150 | $295 | 0.3% | $25.87 | — | COM | 21872L104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 8,770 | $249 | 0.2% | $32.05 | — | COM | 829226109 |
| ON | ON SEMICONDUCTOR CORP / SEMIC COM STK | 12,300 | $227 | 0.2% | $24.17 | -11.6% | COM | 682189105 |
| — | EVERI HOLDINGS INC | 24,000 | $220 | 0.2% | $9.17 | — | COM | 30034T103 |
| BLBD | BLUE BIRD CORP COM STK | 8,852 | $217 | 0.2% | $15.78 | +45.7% | COM | 095306106 |
| OTEX | OPEN TEXT CORP COM | 5,000 | $190 | 0.2% | $29.15 | +9.2% | COM | 683715106 |
| — | ATENTO S A | 25,103 | $188 | 0.2% | $8.21 | — | COM | L0427L105 |
| AZZ | AZZ INC COM STK | 3,705 | $187 | 0.2% | $39.98 | +20.2% | COM | 002474104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,300 | $167 | 0.2% | $11.83 | +3.0% | COM | 268603107 |
| ADNT | ADIENT PLC | 4,235 | $166 | 0.2% | $52.62 | -14.5% | COM | G0084W101 |
| — | EXTENDED STAY AM | 8,000 | $162 | 0.2% | $19.00 | — | COM | 30224P200 |
| — | TEAM INC COM STK | 4,605 | $104 | 0.1% | $14.05 | — | COM | 878155100 |
| OPTU | ALTICE USA INC. - A | 5,000 | $91 | 0.1% | $20.48 | -12.5% | COM | 02156K103 |
| — | LYDALL INC COM STK | 2,000 | $86 | 0.1% | $51.00 | — | COM | 550819106 |
| — | HANESBRANDS | 4,300 | $79 | 0.1% | $24.65 | — | COM | 410345102 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 2,353 | $75 | 0.1% | $31.87 | — | COM | 48253L106 |
| — | KLX INC | 1,000 | $63 | 0.1% | $72.00 | — | COM | 482539103 |
| — | STERICYCLE INC COM STK | 1,000 | $59 | 0.1% | $68.00 | — | COM | 858912108 |
| — | TRINITY BIOTECH PLC ADR | 4,295 | $17 | 0.0% | $5.12 | — | COM | 896438306 |
| — | REALOGY HOLDINGS | 300 | $6 | 0.0% | $27.49 | — | COM | 75605Y106 |