Location: New York, NY
CIK: 0001665590 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | 605,949 | $17.98M | 11.8% | $29.23 | -1.7% | COM | 00766T100 |
| — | EVERI HOLDINGS INC | 1,610,028 | $16.94M | 11.1% | $5.20 | — | COM | 30034T103 |
| — | HILL INTERNATIONAL INC | 5,555,256 | $16.22M | 10.6% | $3.08 | — | COM | 431466101 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,767 | $10.27M | 6.7% | $51.53 | +46.0% | COM | 65336K103 |
| MGM | MGM RESORT INTL COM STK | 304,800 | $7.821M | 5.1% | $26.74 | 0.0% | COM | 552953101 |
| — | RECRO PHARMA INC | 1,064,546 | $6.238M | 4.1% | $6.50 | — | COM | 75629F109 |
| — | PFSWEB INC COM STK | 1,169,727 | $6.094M | 4.0% | $8.81 | — | COM | 717098206 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 381,300 | $5.662M | 3.7% | $17.11 | — | COM | N31738102 |
| — | ALTABA INC | 71,757 | $5.319M | 3.5% | $54.48 | — | COM | 021346101 |
| DY | DYCOM INDUSTRIES INC COM STK | 100,006 | $4.594M | 3.0% | $54.75 | 0.0% | COM | 267475101 |
| KBR | KBR INC | 236,150 | $4.508M | 3.0% | $17.12 | -3.0% | COM | 48242W106 |
| — | EXTENDED STAY AM | 232,846 | $4.18M | 2.7% | $15.60 | — | COM | 30224P200 |
| — | STARTEK INC COM STK | 530,046 | $4.177M | 2.7% | $3.58 | — | COM | 85569C107 |
| — | UNIVAR INC | 186,016 | $4.122M | 2.7% | $22.16 | — | COM | 91336L107 |
| — | INNERWORKINGS INC | 1,024,098 | $3.707M | 2.4% | $8.60 | — | COM | 45773Y105 |
| PLCE | CHILDREN'S PLACE INCCOM STK | 36,000 | $3.502M | 2.3% | $91.18 | 0.0% | COM | 168905107 |
| — | CELESTICA INC CAD SUB VTG SHS | 398,210 | $3.365M | 2.2% | $10.44 | — | COM | 15101Q108 |
| BLBD | BLUE BIRD CORP COM STK | 194,700 | $3.296M | 2.2% | $18.63 | +0.7% | COM | 095306106 |
| — | REV GROUP INC | 299,292 | $3.277M | 2.1% | $14.83 | — | COM | 749527107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,493 | $2.474M | 1.6% | $58.20 | -13.1% | COM | 98311A105 |
| PWR | QUANTA SVCS INC COM STK | 62,039 | $2.341M | 1.5% | $31.71 | +8.1% | COM | 74762E102 |
| RBBN | RIBBON COMMUNICATIONS INC | 439,516 | $2.264M | 1.5% | $7.48 | -28.4% | COM | 762544104 |
| OTEX | OPEN TEXT CORP COM | 56,222 | $2.161M | 1.4% | $28.30 | +8.6% | COM | 683715106 |
| MG | MISTRAS GROUP INC | 134,469 | $1.857M | 1.2% | $18.86 | -20.7% | COM | 60649T107 |
| — | BRIGHTCOVE INC | 209,788 | $1.764M | 1.2% | $6.99 | — | COM | 10921T101 |
| GTN | GRAY TELEVISION INC COM STK | 70,400 | $1.504M | 1.0% | $14.82 | +25.8% | COM | 389375106 |
| LEA | LEAR CORP | 9,920 | $1.346M | 0.9% | $115.32 | +10.3% | COM | 521865204 |
| — | POTBELLY CORP | 135,428 | $1.152M | 0.8% | $8.16 | — | COM | 73754Y100 |
| REZI | RESIDEO TECHNOLOGIESINC | 53,769 | $1.037M | 0.7% | $21.34 | +3.8% | COM | 76118Y104 |
| — | JACOBS ENGR GROUP INC COM STK | 8,100 | $609K | 0.4% | $59.14 | — | COM | 469814107 |
| — | ARCONIC INC | 26,280 | $502K | 0.3% | $19.10 | — | COM | 03965L100 |
| AMCX | AMC NETWORK CL A | 7,728 | $439K | 0.3% | $56.40 | +9.0% | COM | 00164V103 |
| ON | ON SEMICONDUCTOR CORP / SEMIC COM STK | 12,300 | $253K | 0.2% | $24.17 | -14.7% | COM | 682189105 |
| — | SIERRA WIRELESS INC | 18,337 | $227K | 0.1% | $12.71 | — | COM | 826516106 |
| — | STERICYCLE INC COM STK | 3,494 | $190K | 0.1% | $37.43 | — | COM | 858912108 |
| — | NAUTILUS INC COM STK | 31,944 | $178K | 0.1% | $13.44 | — | COM | 63910B102 |
| — | COREPOINT LODGING INC | 15,150 | $169K | 0.1% | $25.87 | — | COM | 21872L104 |
| BXC | BLUELINX HOLDINGS INC ATLANTA COM STK | 5,800 | $155K | 0.1% | $18.58 | +53.0% | COM | 09624H208 |
| AZZ | AZZ INC COM STK | 3,705 | $152K | 0.1% | $39.98 | +0.4% | COM | 002474104 |
| — | SHUTTERFLY INC COM STK | 2,957 | $120K | 0.1% | $55.81 | — | COM | 82568P304 |
| OPTU | ALTICE USA INC. - A | 5,000 | $107K | 0.1% | $20.48 | -1.2% | COM | 02156K103 |
| — | ATENTO S A | 25,103 | $91,000 | 0.1% | $8.21 | — | COM | L0427L105 |
| — | SPX FLOW INC | 2,563 | $82,000 | 0.1% | $30.42 | — | COM | 78469X107 |
| — | HANESBRANDS | 4,300 | $77,000 | 0.1% | $24.65 | — | COM | 410345102 |
| — | TEAM INC COM STK | 4,150 | $73,000 | 0.0% | $14.64 | — | COM | 878155100 |
| FLEX | FLEX LTD COM STK | 6,095 | $61,000 | 0.0% | $11.22 | -36.2% | COM | Y2573F102 |
| — | AMBER ROAD INC EAST RUTHERFOR COM STK | 6,724 | $58,000 | 0.0% | $8.63 | — | COM | 02318Y108 |
| — | TRINITY BIOTECH PLC ADR | 4,295 | $12,000 | 0.0% | $5.12 | — | COM | 896438306 |
| — | AVID TECHNOLOGY INC COM STK | 1,214 | $9,000 | 0.0% | $7.41 | — | COM | 05367P100 |