Q2 2017 Holdings
Filed 2017-08-11 | 124 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 136,000 | 48.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 208,100 | 46.2% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $47.5K | 4,375,845 | 0.3% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $43.8K | 661,698 | 0.3% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $38.6K | 648,040 | 0.3% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $35.7K | 2,242,215 | 0.3% |
| Avid Technology Inc | COM | 05367P100 | $32.1K | 6,105,539 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $30.2K | 462,309 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $28.1K | 1,951,981 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $26.1K | 989,268 | 0.2% |
| Liberty Global Plc LiLac A | COM | G5480U138 | $24.8K | 1,139,666 | 0.2% |
| E.W. Scripps Co(SSP) | COM | 811054402 | $24.4K | 1,367,615 | 0.2% |
| Select Comfort Corp | COM | 81616X103 | $21.7K | 610,772 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $21.6K | 1,065,569 | 0.2% |
| Hallmark Financial Services In | COM | 40624Q203 | $20.3K | 1,800,118 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $20.3K | 1,175,118 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $19.6K | 1,602,513 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $19.2K | 497,190 | 0.1% |
| USG Corp | COM | 903293405 | $18.0K | 619,187 | 0.1% |
| Cherokee Inc | COM | 16444H102 | $17.1K | 2,467,515 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.1K | 243,952 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $16.2K | 572,495 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $15.1K | 206,649 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $15.0K | 382,315 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $14.5K | 460,021 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.2K | 1,470,907 | 0.1% |
| Belmond Ltd | COM | G1154H107 | $14.1K | 1,057,500 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $13.3K | 507,433 | 0.1% |
| Liberty Interactive Corp A | COM | 53071M104 | $10.5K | 428,267 | 0.1% |
| Liberty Global Plc A | COM | G5480U104 | $10.2K | 317,630 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.1K | 281,288 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $9.3K | 214,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 99,541 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $8.5K | 268,785 | 0.1% |
| Tesco Plc | ADR | 881575302 | $8.1K | 1,226,545 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.0K | 333,100 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.4K | 89,245 | 0.1% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $6.8K | 1,992,783 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $6.5K | 6,477,360 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.5K | 126,715 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.3K | 10,659 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $6.0K | 59,708 | 0.0% |
| Dundee Corp CL A(DDEJF) | COM | 264901109 | $5.8K | 2,638,910 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $5.4K | 598,465 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 94,044 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $4.4K | 55,992 | 0.0% |
| Westell Technologies Inc A | COM | 957541204 | $4.2K | 1,354,555 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $4.1K | 107,740 | 0.0% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $3.8K | 155,020 | 0.0% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $3.5K | 519,200 | 0.0% |