JB CAPITAL PARTNERS LP Diversified Active

CIK: 0001138532 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $581,418 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (6)

KOP Koppers Holdings Inc 0.3%

Value ($000) $1,896 Shares 70,000 Est. Cost $27.92 Unrealized 0.0%

OEC Orion S.A. 0.3%

Value ($000) $1,769 Shares 335,000 Est. Cost $5.42 Unrealized 0.0%

LRN Stride, Inc 0.2%

Value ($000) $1,299 Shares 20,000 Est. Cost $90.80 Unrealized 0.0%

ABX Abacus Global Management 0.1%

Value ($000) $684 Shares 80,000 Est. Cost $6.46 Unrealized 0.0%

SMC Summit Midstream Corporation 0.1%

Value ($000) $612 Shares 22,956 Est. Cost $23.78 Unrealized 0.0%

OIS Oil States International Inc 0.1%

Value ($000) $575 Shares 85,000 Est. Cost $6.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOP	Koppers Holdings Inc	70,000	$1,896	0.3%	$27.92	0.0%	COM	50060P106
OEC	Orion S.A.	335,000	$1,769	0.3%	$5.42	0.0%	COM	L72967109
LRN	Stride, Inc	20,000	$1,299	0.2%	$90.80	0.0%	COM	86333M108
ABX	Abacus Global Management	80,000	$684	0.1%	$6.46	0.0%	CL A	00258Y104
SMC	Summit Midstream Corporation	22,956	$612	0.1%	$23.78	0.0%	COM	86614G101
OIS	Oil States International Inc	85,000	$575	0.1%	$6.42	0.0%	COM	678026105

Increased Positions (11)

RYI Ryerson Holding Corporation 10.1%

Value ($000) $58,962 (+21.4%) Shares 2,343,475 (+10.3%) Est. Cost $21.09 Unrealized +9.0%

— Nexxen International LTD 4.9%

Value ($000) $28,525 (-23.0%) Shares 4,361,625 (+9.0%) Est. Cost $8.47 Unrealized —

MAGN Magnera Corp 1.3%

Value ($000) $7,797 (+291.3%) Shares 515,000 (+202.9%) Est. Cost $11.86 Unrealized -2.3%

— Fluent Co 0.9%

Value ($000) $5,207 (+60.6%) Shares 2,169,483 (+48.5%) Est. Cost $1379.96 Unrealized —

PKOH Park-Ohio Holdings Corp 0.4%

Value ($000) $2,451 (+50.0%) Shares 117,599 (+52.9%) Est. Cost $26.14 Unrealized -21.1%

BCIC BCP Investment Corporation 0.3%

Value ($000) $1,981 (+40.3%) Shares 167,447 (+36.8%) Est. Cost $11.70 Unrealized +2.0%

MLCI Mount Logan Capital Inc 0.5%

Value ($000) $2,908 (+21.2%) Shares 352,506 (+14.6%) Est. Cost $5.37 Unrealized +44.7%

— Ramaco Resources Inc 0.1%

Value ($000) $690 (-29.3%) Shares 58,695 (+1.4%) Est. Cost $11.23 Unrealized —

LCUT Lifetime Brands 1.1%

Value ($000) $6,430 (+4.6%) Shares 1,627,852 (+2.5%) Est. Cost $7.45 Unrealized -51.5%

KELYA Kelly Services Inc 0.3%

Value ($000) $1,823 (+18.3%) Shares 207,160 (+76.3%) Est. Cost $11.85 Unrealized -14.7%

VREX Varex Imaging 0.7%

Value ($000) $3,801 (-2.4%) Shares 326,254 (+3.9%) Est. Cost $10.16 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYI	Ryerson Holding Corporation	2,343,475 (+10.3%)	$58,962 (+21.4%)	10.1%	$21.09	+9.0%	COM	783754104
—	Nexxen International LTD	4,361,625 (+9.0%)	$28,525 (-23.0%)	4.9%	$8.47	—	SPON ADR	89484T104
MAGN	Magnera Corp	515,000 (+202.9%)	$7,797 (+291.3%)	1.3%	$11.86	-2.3%	COM SHS	55939A107
—	Fluent Co	2,169,483 (+48.5%)	$5,207 (+60.6%)	0.9%	$1379.96	—	COM	34380C102
PKOH	Park-Ohio Holdings Corp	117,599 (+52.9%)	$2,451 (+50.0%)	0.4%	$26.14	-21.1%	COM	700666100
BCIC	BCP Investment Corporation	167,447 (+36.8%)	$1,981 (+40.3%)	0.3%	$11.70	+2.0%	COM NEW	73688F201
MLCI	Mount Logan Capital Inc	352,506 (+14.6%)	$2,908 (+21.2%)	0.5%	$5.37	+44.7%	COM	62188E103
—	Ramaco Resources Inc	58,695 (+1.4%)	$690 (-29.3%)	0.1%	$11.23	—	COM CL B	75134P303
LCUT	Lifetime Brands	1,627,852 (+2.5%)	$6,430 (+4.6%)	1.1%	$7.45	-51.5%	COM	53222Q103
KELYA	Kelly Services Inc	207,160 (+76.3%)	$1,823 (+18.3%)	0.3%	$11.85	-14.7%	CL A	488152208
VREX	Varex Imaging	326,254 (+3.9%)	$3,801 (-2.4%)	0.7%	$10.16	+15.3%	COM	92214X106

Exited Positions (6)

GTN Gray Television Inc 0.1%

Value ($000) $505 Shares 87,300 Est. Cost $18.51 Unrealized -73.6%

— Graftech INTL LTD 0.1%

Value ($000) $375 Shares 29,275 Est. Cost $12230.00 Unrealized —

LEE Lee Enterprises Inc 0.0%

Value ($000) $218 Shares 40,000 Est. Cost $25.38 Unrealized -83.2%

DXLG Destination XL Group Inc 0.0%

Value ($000) $98 Shares 75,000 Est. Cost $5.52 Unrealized -81.4%

TSE Trinseo SA 0.0%

Value ($000) $63 Shares 27,001 Est. Cost $48.83 Unrealized -97.6%

— Xcel Brands Inc 0.0%

Value ($000) $26 Shares 15,000 Est. Cost $1990.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTN	Gray Television Inc	87,300	$505	0.1%	$18.51	-73.6%	—	389375106
—	Graftech INTL LTD	29,275	$375	0.1%	$12230.00	—	—	384313508
LEE	Lee Enterprises Inc	40,000	$218	0.0%	$25.38	-83.2%	—	523768406
DXLG	Destination XL Group Inc	75,000	$98	0.0%	$5.52	-81.4%	—	25065K104
TSE	Trinseo SA	27,001	$63	0.0%	$48.83	-97.6%	—	G9059U107
—	Xcel Brands Inc	15,000	$26	0.0%	$1990.00	—	—	98400M101

Decreased Positions (3)

TPC Tutor Perini Corp 5.9%

Value ($000) $34,150 (-27.6%) Shares 509,554 (-29.2%) Est. Cost $8.89 Unrealized +638.0%

DCH American Axle & MFG Holdings Inc 1.1%

Value ($000) $6,442 (-3.2%) Shares 1,005,000 (-9.3%) Est. Cost $5.55 Unrealized +12.0%

ASTL Algoma Steel Group 0.6%

Value ($000) $3,576 (+1.3%) Shares 872,277 (-12.1%) Est. Cost $9.52 Unrealized -58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPC	Tutor Perini Corp	509,554 (-29.2%)	$34,150 (-27.6%)	5.9%	$8.89	+638.0%	COM	901109108
DCH	American Axle & MFG Holdings Inc	1,005,000 (-9.3%)	$6,442 (-3.2%)	1.1%	$5.55	+12.0%	COM	024061103
ASTL	Algoma Steel Group	872,277 (-12.1%)	$3,576 (+1.3%)	0.6%	$9.52	-58.1%	COM	015658107

Unchanged Positions (66)

RDNT RadNet Inc 17.5%

Value ($000) $101,607 Shares 1,424,061 Est. Cost $26.14 Unrealized +195.4%

DAN Dana Incorporated 7.6%

Value ($000) $44,010 Shares 1,852,293 Est. Cost $16.76 Unrealized +26.0%

BLDR Builders FirstSource Inc 5.2%

Value ($000) $30,071 Shares 292,265 Est. Cost $42.57 Unrealized +164.0%

BXC Bluelinx Holdings Inc 4.2%

Value ($000) $24,182 Shares 393,649 Est. Cost $38.87 Unrealized +66.1%

— Ramaco Resources Inc 0.7%

Value ($000) $3,780 Shares 210,000 Est. Cost $10.61 Unrealized —

ZEUS Olympic Steel Inc 1.6%

Value ($000) $9,521 Shares 222,499 Est. Cost $24.98 Unrealized +42.9%

CNR Core Natural Resources 7.1%

Value ($000) $41,315 Shares 466,779 Est. Cost $84.05 Unrealized +1.3%

SPWH Sportsmans Warehouse Holdings Inc 0.4%

Value ($000) $2,498 Shares 1,710,794 Est. Cost $13.73 Unrealized -84.2%

MT Arcelormittal SA Luxemberg 1.6%

Value ($000) $9,342 Shares 205,000 Est. Cost $23.98 Unrealized —

LMB Limbach Holdings Inc 0.0%

Value ($000) $79 Shares 20,000 Est. Cost $13.59 Unrealized +505.8%

FET Forum Energy Technoligies Inc 0.8%

Value ($000) $4,464 Shares 120,800 Est. Cost $18.98 Unrealized +63.5%

CXW CoreCivic Inc 2.8%

Value ($000) $16,152 Shares 845,210 Est. Cost $8.26 Unrealized +121.8%

CNDT Conduent Inc 0.4%

Value ($000) $2,137 Shares 1,113,061 Est. Cost $3.17 Unrealized -30.9%

HDSN Hudson Technologies Inc 0.4%

Value ($000) $2,097 Shares 306,200 Est. Cost $1.45 Unrealized +442.8%

SND Smart Sand Inc 0.3%

Value ($000) $1,840 Shares 460,000 Est. Cost $2.10 Unrealized +34.9%

OPY Oppenheimer Holdings Inc 6.3%

Value ($000) $36,431 Shares 503,954 Est. Cost $37.43 Unrealized +86.0%

TSQ Townsquare Media Inc 0.4%

Value ($000) $2,324 Shares 467,807 Est. Cost $9.97 Unrealized -43.6%

AXR AMREP Corp 0.5%

Value ($000) $2,658 Shares 141,360 Est. Cost $8.78 Unrealized +145.8%

MG Mistras Group Inc 0.4%

Value ($000) $2,558 Shares 202,243 Est. Cost $6.43 Unrealized +75.3%

XPEL Xpel Inc 0.2%

Value ($000) $1,248 Shares 25,000 Est. Cost $53.82 Unrealized -22.3%

VCTR Victory Cap Holdings Inc 2.6%

Value ($000) $15,256 Shares 241,812 Est. Cost $21.09 Unrealized +200.3%

RICK RCI Hospitality Holdings Inc 0.2%

Value ($000) $1,430 Shares 60,000 Est. Cost $53.89 Unrealized -52.5%

FSV FirstService Corp 0.3%

Value ($000) $1,571 Shares 10,104 Est. Cost $141.45 Unrealized +14.8%

GEO Geo Group Inc 0.2%

Value ($000) $1,290 Shares 80,000 Est. Cost $7.35 Unrealized +126.9%

GTX Garrett Motion Inc 0.3%

Value ($000) $1,586 Shares 91,000 Est. Cost $7.71 Unrealized +106.6%

OI O-I Glass Inc 0.4%

Value ($000) $2,288 Shares 155,000 Est. Cost $11.92 Unrealized +11.0%

CIGI Colliers Intl Group Inc 0.8%

Value ($000) $4,426 Shares 30,104 Est. Cost $96.88 Unrealized +54.9%

MEC Mayville Engineering Co Inc 0.8%

Value ($000) $4,690 Shares 250,512 Est. Cost $12.63 Unrealized +29.1%

ORN Orion Group Hldgs Inc 0.2%

Value ($000) $1,292 Shares 130,000 Est. Cost $5.69 Unrealized +70.3%

QIPT Quipt Home Medical 0.1%

Value ($000) $706 Shares 200,000 Est. Cost $3.59 Unrealized -26.2%

WRLD World Acceptance Corp 0.0%

Value ($000) $4 Shares 1,069 Est. Cost $131.62 Unrealized +14.4%

CSV Carriage Services Inc 0.5%

Value ($000) $3,004 Shares 71,007 Est. Cost $32.45 Unrealized +33.3%

RYAM Rayonier Advanced Materials Inc 0.1%

Value ($000) $589 Shares 100,000 Est. Cost $4.20 Unrealized +54.7%

POWW Outdoor Holdings Co 0.2%

Value ($000) $941 Shares 550,000 Est. Cost $1.19 Unrealized +44.6%

BBCP Concrete Pumping Holdings Inc 0.4%

Value ($000) $2,291 Shares 341,400 Est. Cost $5.56 Unrealized +18.2%

CURV Torrid Holdings Inc 0.0%

Value ($000) $147 Shares 150,000 Est. Cost $5.20 Unrealized -75.5%

BALY Bally's Corporation 0.1%

Value ($000) $826 Shares 50,000 Est. Cost $10.06 Unrealized +62.6%

VFF Village Farms International Inc 0.1%

Value ($000) $657 Shares 180,000 Est. Cost $14.37 Unrealized -75.8%

HNRG Hallador Energy Company 0.5%

Value ($000) $3,046 Shares 160,000 Est. Cost $3.13 Unrealized +548.5%

GSIT GSI Technology 0.0%

Value ($000) $205 Shares 33,000 Est. Cost $7.49 Unrealized -4.7%

RDNW RideNow Group Inc 0.1%

Value ($000) $386 Shares 70,000 Est. Cost $15.48 Unrealized -69.8%

TDW Tidewater 0.2%

Value ($000) $1,263 Shares 25,000 Est. Cost $12.12 Unrealized +335.6%

TRS Trimas Corp 0.1%

Value ($000) $790 Shares 22,277 Est. Cost $32.92 Unrealized +6.1%

GSM Ferroglobe PLC 0.5%

Value ($000) $3,039 Shares 655,000 Est. Cost $4.50 Unrealized +2.3%

FTHM Fathom Holdings Inc 0.0%

Value ($000) $71 Shares 69,882 Est. Cost $1.79 Unrealized -24.9%

KTOS Kratos Defense & Sec Solutions 0.0%

Value ($000) $249 Shares 3,281 Est. Cost $28.03 Unrealized +192.1%

CNTY Century Casinos Inc 0.0%

Value ($000) $51 Shares 38,283 Est. Cost $3.51 Unrealized -49.2%

RMNI Rimini Str Inc Del 0.0%

Value ($000) $230 Shares 59,193 Est. Cost $4.44 Unrealized -6.6%

LXU LSB Inds Inc 0.1%

Value ($000) $595 Shares 70,000 Est. Cost $6.85 Unrealized +28.8%

— Sinclair Broadcast Group Inc 0.5%

Value ($000) $2,984 Shares 195,000 Est. Cost $29260.00 Unrealized —

SAR Saratoga Investment Corp 0.1%

Value ($000) $781 Shares 33,847 Est. Cost $23.15 Unrealized -2.1%

CVEO Civeo Corporation 0.8%

Value ($000) $4,431 Shares 193,750 Est. Cost $16.07 Unrealized +38.1%

RUSHB Rush Enterprises Inc Cl B 0.2%

Value ($000) $1,149 Shares 20,418 Est. Cost $31.53 Unrealized +72.9%

CVGI Commercial Vehicle Group Inc 0.0%

Value ($000) $97 Shares 67,322 Est. Cost $9.37 Unrealized -83.0%

III Information Services Group Inc 0.5%

Value ($000) $2,819 Shares 487,641 Est. Cost $3.26 Unrealized +71.2%

BV Brightview Holdings Inc 0.0%

Value ($000) $253 Shares 20,000 Est. Cost $15.05 Unrealized -15.6%

RUSHA Rush Enterprises Inc Cl A 0.2%

Value ($000) $1,101 Shares 20,418 Est. Cost $33.67 Unrealized +54.3%

TWI Titan International Inc 0.1%

Value ($000) $392 Shares 50,000 Est. Cost $9.48 Unrealized -17.4%

ATKR Atkore International Group Inc 0.3%

Value ($000) $1,581 Shares 25,000 Est. Cost $58.32 Unrealized +10.9%

CLF Cleveland-Cliffs Inc New 0.0%

Value ($000) $151 Shares 11,350 Est. Cost $12.05 Unrealized +4.8%

EZPW Ezcorp Inc 0.1%

Value ($000) $583 Shares 30,000 Est. Cost $5.02 Unrealized +275.4%

IESC IES Holdings Inc 0.1%

Value ($000) $327 Shares 841 Est. Cost $48.11 Unrealized +735.5%

FSK FS KKR Capital Corp 0.1%

Value ($000) $555 Shares 37,500 Est. Cost $9.32 Unrealized +57.6%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $287 Shares 20,000 Est. Cost $19.59 Unrealized -27.4%

RNGR Ranger Energy Services Inc 0.1%

Value ($000) $511 Shares 36,576 Est. Cost $11.11 Unrealized +22.2%

INSE Inspired Entertainment 0.1%

Value ($000) $608 Shares 65,000 Est. Cost $7.81 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDNT	RadNet Inc	1,424,061	$101,607	17.5%	$26.14	+195.4%	COM	750491102
DAN	Dana Incorporated	1,852,293	$44,010	7.6%	$16.76	+26.0%	COM	235825205
BLDR	Builders FirstSource Inc	292,265	$30,071	5.2%	$42.57	+164.0%	COM	12008R107
BXC	Bluelinx Holdings Inc	393,649	$24,182	4.2%	$38.87	+66.1%	COM NEW	09624H208
—	Ramaco Resources Inc	210,000	$3,780	0.7%	$10.61	—	COM CL A	75134P900
ZEUS	Olympic Steel Inc	222,499	$9,521	1.6%	$24.98	+42.9%	COM	68162K106
CNR	Core Natural Resources	466,779	$41,315	7.1%	$84.05	+1.3%	COM SHS	218937100
SPWH	Sportsmans Warehouse Holdings Inc	1,710,794	$2,498	0.4%	$13.73	-84.2%	COM	84920Y106
MT	Arcelormittal SA Luxemberg	205,000	$9,342	1.6%	$23.98	—	NY Registry SH	03938L203
LMB	Limbach Holdings Inc	20,000	$79	0.0%	$13.59	+505.8%	COM	53263P105
FET	Forum Energy Technoligies Inc	120,800	$4,464	0.8%	$18.98	+63.5%	Com	34984V209
CXW	CoreCivic Inc	845,210	$16,152	2.8%	$8.26	+121.8%	COM	21871N101
CNDT	Conduent Inc	1,113,061	$2,137	0.4%	$3.17	-30.9%	COM	206787103
HDSN	Hudson Technologies Inc	306,200	$2,097	0.4%	$1.45	+442.8%	COM	444144109
SND	Smart Sand Inc	460,000	$1,840	0.3%	$2.10	+34.9%	COM	83191H107
OPY	Oppenheimer Holdings Inc	503,954	$36,431	6.3%	$37.43	+86.0%	CL A NON VTG	683797104
TSQ	Townsquare Media Inc	467,807	$2,324	0.4%	$9.97	-43.6%	CL A	892231101
AXR	AMREP Corp	141,360	$2,658	0.5%	$8.78	+145.8%	COM	032159105
MG	Mistras Group Inc	202,243	$2,558	0.4%	$6.43	+75.3%	COM	60649T107
XPEL	Xpel Inc	25,000	$1,248	0.2%	$53.82	-22.3%	COM	98379L100
VCTR	Victory Cap Holdings Inc	241,812	$15,256	2.6%	$21.09	+200.3%	COM CL A	92645B103
RICK	RCI Hospitality Holdings Inc	60,000	$1,430	0.2%	$53.89	-52.5%	COM	74934Q108
FSV	FirstService Corp	10,104	$1,571	0.3%	$141.45	+14.8%	COM	33767E202
GEO	Geo Group Inc	80,000	$1,290	0.2%	$7.35	+126.9%	COM	36162J106
GTX	Garrett Motion Inc	91,000	$1,586	0.3%	$7.71	+106.6%	COM	366505105
OI	O-I Glass Inc	155,000	$2,288	0.4%	$11.92	+11.0%	COM	67098H104
CIGI	Colliers Intl Group Inc	30,104	$4,426	0.8%	$96.88	+54.9%	SUB VTG SHS	194693107
MEC	Mayville Engineering Co Inc	250,512	$4,690	0.8%	$12.63	+29.1%	COM	578605107
ORN	Orion Group Hldgs Inc	130,000	$1,292	0.2%	$5.69	+70.3%	COM	68628V308
QIPT	Quipt Home Medical	200,000	$706	0.1%	$3.59	-26.2%	COM	74880P104
WRLD	World Acceptance Corp	1,069	$4	0.0%	$131.62	+14.4%	COM	981419104
CSV	Carriage Services Inc	71,007	$3,004	0.5%	$32.45	+33.3%	COM	143905107
RYAM	Rayonier Advanced Materials Inc	100,000	$589	0.1%	$4.20	+54.7%	COM	75508B104
POWW	Outdoor Holdings Co	550,000	$941	0.2%	$1.19	+44.6%	COM	00175J107
BBCP	Concrete Pumping Holdings Inc	341,400	$2,291	0.4%	$5.56	+18.2%	COM	206704108
CURV	Torrid Holdings Inc	150,000	$147	0.0%	$5.20	-75.5%	COM	89142B107
BALY	Bally's Corporation	50,000	$826	0.1%	$10.06	+62.6%	COMMON STOCK	05875B304
VFF	Village Farms International Inc	180,000	$657	0.1%	$14.37	-75.8%	COM	92707Y108
HNRG	Hallador Energy Company	160,000	$3,046	0.5%	$3.13	+548.5%	COM	40609P105
GSIT	GSI Technology	33,000	$205	0.0%	$7.49	-4.7%	COM	36241U106
RDNW	RideNow Group Inc	70,000	$386	0.1%	$15.48	-69.8%	COM CL B	781386305
TDW	Tidewater	25,000	$1,263	0.2%	$12.12	+335.6%	COM	88642R109
TRS	Trimas Corp	22,277	$790	0.1%	$32.92	+6.1%	COM NEW	896215209
GSM	Ferroglobe PLC	655,000	$3,039	0.5%	$4.50	+2.3%	SHS	G33856108
FTHM	Fathom Holdings Inc	69,882	$71	0.0%	$1.79	-24.9%	COM	31189V109
KTOS	Kratos Defense & Sec Solutions	3,281	$249	0.0%	$28.03	+192.1%	COM NEW	50077B207
CNTY	Century Casinos Inc	38,283	$51	0.0%	$3.51	-49.2%	COM	156492100
RMNI	Rimini Str Inc Del	59,193	$230	0.0%	$4.44	-6.6%	COM	76674Q107
LXU	LSB Inds Inc	70,000	$595	0.1%	$6.85	+28.8%	COM	502160104
—	Sinclair Broadcast Group Inc	195,000	$2,984	0.5%	$29260.00	—	CL A	829226109
SAR	Saratoga Investment Corp	33,847	$781	0.1%	$23.15	-2.1%	COM NEW	80349A208
CVEO	Civeo Corporation	193,750	$4,431	0.8%	$16.07	+38.1%	COM NEW	17878Y207
RUSHB	Rush Enterprises Inc Cl B	20,418	$1,149	0.2%	$31.53	+72.9%	CL B	781846308
CVGI	Commercial Vehicle Group Inc	67,322	$97	0.0%	$9.37	-83.0%	COM	202608105
III	Information Services Group Inc	487,641	$2,819	0.5%	$3.26	+71.2%	COM	45675Y104
BV	Brightview Holdings Inc	20,000	$253	0.0%	$15.05	-15.6%	COM	10948C107
RUSHA	Rush Enterprises Inc Cl A	20,418	$1,101	0.2%	$33.67	+54.3%	CL A	781846209
TWI	Titan International Inc	50,000	$392	0.1%	$9.48	-17.4%	COM	88830M102
ATKR	Atkore International Group Inc	25,000	$1,581	0.3%	$58.32	+10.9%	COM	047649108
CLF	Cleveland-Cliffs Inc New	11,350	$151	0.0%	$12.05	+4.8%	COM	185899101
EZPW	Ezcorp Inc	30,000	$583	0.1%	$5.02	+275.4%	CL A NON VTG	302301106
IESC	IES Holdings Inc	841	$327	0.1%	$48.11	+735.5%	COM	44951W106
FSK	FS KKR Capital Corp	37,500	$555	0.1%	$9.32	+57.6%	COM	302635206
NOA	NORTH AMERN CONSTR GROUP LTD	20,000	$287	0.0%	$19.59	-27.4%	COM	656811106
RNGR	Ranger Energy Services Inc	36,576	$511	0.1%	$11.11	+22.2%	COM CL A	75282U104
INSE	Inspired Entertainment	65,000	$608	0.1%	$7.81	+7.9%	COM	45782N108