CIK: 0001665590 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $213,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMR | RMR GROUP INC/THE - A | 727,001 | $33,065 | 15.5% | $29.57 | -12.0% | COM | 74967R106 |
| ACM | AECOM | 535,756 | $20,123 | 9.4% | $29.23 | +18.5% | COM | 00766T100 |
| — | HILL INTERNATIONAL INC | 6,222,016 | $18,410 | 8.6% | $3.07 | — | COM | 431466101 |
| PWR | QUANTA SVCS INC COM STK | 478,433 | $18,085 | 8.5% | $35.53 | +0.1% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES -C | 330,070 | $17,076 | 8.0% | $28.09 | -13.5% | COM | 24703L202 |
| — | RECRO PHARMA INC | 1,104,546 | $12,238 | 5.7% | $6.63 | — | COM | 75629F109 |
| HBIO | HARVARD BIOSCIENCE INC COM STK | 3,542,852 | $10,536 | 4.9% | $2.72 | -8.6% | COM | 416906105 |
| — | CARE COM INC | 795,356 | $8,311 | 3.9% | $10.45 | — | COM | 141633107 |
| KBR | KBR INC | 271,003 | $6,667 | 3.1% | $17.77 | +32.5% | COM | 48242W106 |
| — | UNIVAR INC | 300,358 | $6,296 | 2.9% | $21.99 | — | COM | 91336L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,158 | $6,052 | 2.8% | $51.53 | +61.5% | COM | 65336K103 |
| — | CARBONITE INC | 387,799 | $6,007 | 2.8% | $15.49 | — | COM | 141337105 |
| BC | BRUNSWICK CORP COM STK | 96,719 | $5,041 | 2.4% | $42.53 | -0.6% | COM | 117043109 |
| — | WSCO ARCRFT HLDS | 440,696 | $4,858 | 2.3% | $11.09 | — | COM | 950814103 |
| KKR | KKR & CO INC | 170,000 | $4,565 | 2.1% | $22.27 | +10.8% | COM | 48251W104 |
| — | EVERI HOLDINGS INC | 539,016 | $4,560 | 2.1% | $5.20 | — | COM | 30034T103 |
| BLBD | BLUE BIRD CORP COM STK | 194,700 | $3,706 | 1.7% | $18.63 | +2.4% | COM | 095306106 |
| — | PFSWEB INC COM STK | 1,344,052 | $3,347 | 1.6% | $8.14 | — | COM | 717098206 |
| TPC | TUTOR PERINI CORP COM STK | 220,710 | $3,163 | 1.5% | $12.21 | 0.0% | COM | 901109108 |
| — | REV GROUP INC | 261,437 | $3,156 | 1.5% | $14.83 | — | COM | 749527107 |
| — | SPARK NETWORKS SE-ADR | 487,704 | $2,697 | 1.3% | $5.53 | — | COM | 846517100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,221 | $2,650 | 1.2% | $57.33 | -4.6% | COM | 98311A105 |
| — | VERINT SYS INC COM STK | 60,000 | $2,567 | 1.2% | $42.78 | — | COM | 92343X100 |
| — | POTBELLY CORP | 418,808 | $1,881 | 0.9% | $6.07 | — | COM | 73754Y100 |
| — | ELDORADO RESORTS LLC | 35,000 | $1,395 | 0.7% | $43.40 | — | COM | 28470R102 |
| GTN | GRAY TELEVISION INC COM STK | 70,400 | $1,149 | 0.5% | $14.82 | +10.9% | COM | 389375106 |
| — | INNERWORKINGS INC | 217,339 | $963 | 0.5% | $8.60 | — | COM | 45773Y105 |
| — | IAC / INTERACTIVECORP COM STK | 4,000 | $872 | 0.4% | $217.50 | — | COM | 44919P508 |
| MGM | MGM RESORT INTL COM STK | 29,389 | $840 | 0.4% | $26.74 | +5.7% | COM | 552953101 |
| — | SELECT INTERIOR CONCEPTS-A | 58,351 | $757 | 0.4% | $12.97 | — | COM | 816120307 |
| RBBN | RIBBON COMMUNICATIONS INC | 130,088 | $684 | 0.3% | $7.48 | -29.8% | COM | 762544104 |
| LKQ | LKQ CORP COM STK | 10,498 | $330 | 0.2% | $25.13 | -2.3% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP / SEMIC COM STK | 14,871 | $288 | 0.1% | $23.32 | -17.5% | COM | 682189105 |
| — | SIERRA WIRELESS INC | 18,337 | $196 | 0.1% | $12.71 | — | COM | 826516106 |
| — | ATENTO S A | 65,189 | $178 | 0.1% | $4.73 | — | COM | L0427L105 |
| MG | MISTRAS GROUP INC | 11,894 | $171 | 0.1% | $18.86 | -18.6% | COM | 60649T107 |
| AZZ | AZZ INC COM STK | 3,705 | $161 | 0.1% | $39.98 | -0.1% | COM | 002474104 |
| — | EXTENDED STAY AM | 9,981 | $146 | 0.1% | $15.65 | — | COM | 30224P200 |
| PLCE | CHILDREN'S PLACE INCCOM STK | 1,864 | $144 | 0.1% | $91.18 | -3.4% | COM | 168905107 |
| — | JACOBS ENGR GROUP INC COM STK | 1,697 | $143 | 0.1% | $59.14 | — | COM | 469814107 |
| — | RED LION HOTELS CORP COM STK | 13,905 | $90 | 0.0% | $6.47 | — | COM | 756764106 |
| SCHL | SCHOLASTIC CORP COM STK | 2,479 | $82 | 0.0% | $31.91 | -5.5% | COM | 807066105 |
| — | HANESBRANDS | 5,038 | $79 | 0.0% | $23.34 | — | COM | 410345102 |
| — | BED BATH BEYOND INC COM STK | 5,789 | $67 | 0.0% | $11.63 | — | COM | 075896100 |
| FLEX | FLEX LTD COM STK | 6,095 | $64 | 0.0% | $11.22 | -31.5% | COM | Y2573F102 |
| KMDA | KAMADA LTD COM STK | 10,253 | $55 | 0.0% | $5.56 | -3.6% | COM | M6240T109 |
| — | NAUTILUS INC COM STK | 31,944 | $43 | 0.0% | $13.44 | — | COM | 63910B102 |
| — | AMBER ROAD INC EAST RUTHERFOR COM STK | 1,044 | $14 | 0.0% | $8.63 | — | COM | 02318Y108 |