Q3 2017 Holdings
Filed 2017-11-13 | 142 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 236,500 | 47.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 130,763 | 37.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.3M | 200,000 | 7.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $233.0K | 4,114 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $133.0K | 1,500 | 0.8% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $46.3K | 2,421,900 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $44.9K | 3,364,823 | 0.3% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $43.9K | 4,666,870 | 0.3% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $43.3K | 673,010 | 0.3% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $40.9K | 621,198 | 0.2% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $36.5K | 1,679,521 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $30.8K | 6,791,458 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $30.8K | 999,401 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $25.7K | 1,121,898 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $25.7K | 811,310 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $23.0K | 355,044 | 0.1% |
| USG Corp | COM | 903293405 | $22.2K | 678,509 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.3K | 479,975 | 0.1% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $21.1K | 1,815,683 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $20.0K | 1,020,624 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18.8K | 1,729,153 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.1K | 277,181 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $16.6K | 367,830 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $16.3K | 1,299,816 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $16.2K | 577,980 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $16.2K | 1,408,102 | 0.1% |
| Belmond Ltd | COM | G1154H107 | $15.7K | 1,147,768 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $15.3K | 399,872 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $15.3K | 503,950 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $15.0K | 167,738 | 0.1% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $14.3K | 560,001 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $14.0K | 451,478 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $12.2K | 482,018 | 0.1% |
| Liberty Global Plc LiLac A | COM | G5480U138 | $11.8K | 497,963 | 0.1% |
| Liberty Global Plc A | COM | G5480U104 | $10.0K | 295,930 | 0.1% |
| Liberty Interactive Corp A | COM | 53071M104 | $9.7K | 413,412 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.4K | 98,641 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $9.3K | 174,083 | 0.1% |
| General Electric Company | COM | 369604103 | $9.0K | 373,700 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.2K | 188,405 | 0.0% |
| Tesco Plc | ADR | 881575302 | $7.2K | 952,045 | 0.0% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $7.1K | 1,992,783 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $7.0K | 2,546,697 | 0.0% |
| Dundee Corp CL A(DDEJF) | COM | 264901109 | $7.0K | 2,693,895 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.8K | 80,870 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.7K | 126,915 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $6.4K | 6,140,879 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.1K | 11,063 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $5.3K | 722,798 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $4.8K | 119,060 | 0.0% |