Cloverdale Capital Management, LLC — Q4 2018 13F Holdings

Name: Cloverdale Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635925

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KEYS	Keysight Technologies In	Stock-Tech	11.61%	—	+14.76%
2	BBSI	Barrett Business Svcs INC	Stock-Other	11.02%	—	+28.23%
3	ILPT	Industrial Logistics Propert	Stock-Other	10.52%	—	+196.88%
4	IRDM	Iridium Communications INC	Stock-Comm Services	10.11%	—	+8.90%
5	PRSP	Perspecta INC	Stock-Other	9.98%	—	+18.86%
6	EGHT	8x8 INC	Stock-Other	8.89%	—	+61.97%
7	CSL	Carlisle Cos INC	Stock-Industrials	8.55%	—	-1.19%
8	✓	Bridgepoint Ed INC	Stock-Other	7.63%	—	+61.14%
9	WRLD	World Acceptance CORP	Stock-Other	7.21%	—	-4.18%
10	✓	Osiris Therapeutics INC New	Stock-Other	5.69%	—	—
11	SIMO	Silicon Motion Technol-adr	Stock-Other	5.25%	—	+37.39%
12	CVEO1EUR	Civeo CORP	Stock-Other	3.56%	—	+16.06%

Position changes disclosed by Cloverdale Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILPT	Industrial Logistics Propert	+7.8%	+196.88%	Add
2	EGHT	8x8 INC	+4.6%	+61.97%	Add
3	KEYS	Keysight Technologies In	+4.5%	+14.76%	Add
4	BBSI	Barrett Business Svcs INC	+4.4%	+28.23%	Add
5	✓	Bridgepoint Ed INC	+3.1%	+61.14%	Add
6	IRDM	Iridium Communications INC	+2.6%	+8.90%	Add
7	PRSP	Perspecta INC	+1.7%	+18.86%	Add
8	WRLD	World Acceptance CORP	+1.7%	-4.18%	Trim
9	CSL	Carlisle Cos INC	+1.6%	-1.19%	Trim
10	SIMO	Silicon Motion Technol-adr	+1.3%	+37.39%	Add
11	CVEO1EUR	Civeo CORP	-2.3%	+16.06%	Add
12	DHI	Dr Horton INC	—	EXIT	Sold out
13	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
14	✓	Travelport Worldwide LTD	—	EXIT	Sold out
15	AVNS	Avanos Medical INC	—	EXIT	Sold out
16	✓	Acuity Brands INC	—	EXIT	Sold out
17	✓	Osiris Therapeutics INC New	—	NEW	New buy
18	UIS	Unisys CORP	—	EXIT	Sold out
19	ELVTUSD	Elevate Credit INC	—	EXIT	Sold out
20	MDXG	Mimedx Group INC	—	EXIT	Sold out
21	IOTSEUR	Adesto Technologies CORP	—	EXIT	Sold out
22	SXI	Standex International CORP	—	EXIT	Sold out