The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 7,641 | 288,321 | SH | SOLE | 288,321 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,158 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | ||
ALTICE USA INC. - A | COM | 02156K103 | 83 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMC NETWORK CL A | COM | 00164V103 | 1,701 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ATENTO S A | COM | L0427L105 | 101 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
AZZ INC COM STK | COM | 002474104 | 150 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
BLUE BIRD CORP COM STK | COM | 095306106 | 148 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BLUELINX HOLDINGS INC ATLANTA COM STK | COM | 09624H208 | 143 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,869 | 265,440 | SH | SOLE | 265,440 | 0 | 0 | ||
CELESTICA INC CAD SUB VTG SHS | COM | 15101Q108 | 3,864 | 440,538 | SH | SOLE | 440,538 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 186 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 9,088 | 1,764,675 | SH | SOLE | 1,764,675 | 0 | 0 | ||
EXTENDED STAY AM | COM | 30224P200 | 4,413 | 284,681 | SH | SOLE | 284,681 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV COM | COM | N31738102 | 5,514 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
FLEX LTD COM STK | COM | Y2573F102 | 46 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
FULLER H B CO COM STK | COM | 359694106 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRAY TELEVISION INC COM STK | COM | 389375106 | 1,185 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 54 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 17,110 | 5,555,256 | SH | SOLE | 5,555,256 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 4,533 | 1,212,042 | SH | SOLE | 1,212,042 | 0 | 0 | ||
ITRON INC COM STK | COM | 465741106 | 946 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM STK | COM | 469814107 | 474 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,526 | 364,018 | SH | SOLE | 364,018 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,219 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,968 | 415,026 | SH | SOLE | 415,026 | 0 | 0 | ||
NAUTILUS INC COM STK | COM | 63910B102 | 348 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | COM | 65342H102 | 3,358 | 390,955 | SH | SOLE | 390,955 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 11,444 | 145,519 | SH | SOLE | 145,519 | 0 | 0 | ||
ON SEMICONDUCTOR CORP / SEMIC COM STK | COM | 682189105 | 203 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4,822 | 147,906 | SH | SOLE | 147,906 | 0 | 0 | ||
PFSWEB INC COM STK | COM | 717098206 | 6,001 | 1,169,727 | SH | SOLE | 1,169,727 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 841 | 104,428 | SH | SOLE | 104,428 | 0 | 0 | ||
QUANTA SVCS INC COM STK | COM | 74762E102 | 20,335 | 675,583 | SH | SOLE | 675,583 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 6,195 | 872,494 | SH | SOLE | 872,494 | 0 | 0 | ||
RESIDEO TECHNOLOGIESINC | COM | 76118Y104 | 14,485 | 704,868 | SH | SOLE | 704,868 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,248 | 299,292 | SH | SOLE | 299,292 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,195 | 455,338 | SH | SOLE | 455,338 | 0 | 0 | ||
SHUTTERFLY INC COM STK | COM | 82568P304 | 5,930 | 147,291 | SH | SOLE | 147,291 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 84 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,665 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
STARTEK INC COM STK | COM | 85569C107 | 3,525 | 530,046 | SH | SOLE | 530,046 | 0 | 0 | ||
STERICYCLE INC COM STK | COM | 858912108 | 1,533 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
TEAM INC COM STK | COM | 878155100 | 3,231 | 220,572 | SH | SOLE | 220,572 | 0 | 0 | ||
TECH DATA CORP COM STK | COM | 878237106 | 711 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
TREEHOUSE FOODS INC COM STK | COM | 89469A104 | 365 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | COM | 896438306 | 10 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,083 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |