Q4 2017 Holdings
Filed 2018-02-13 | 141 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 235,700 | 50.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 97,455 | 35.5% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.2M | 200,000 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $223.0K | 4,114 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $145.0K | 1,500 | 0.8% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $57.6K | 769,394 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $50.6K | 3,596,668 | 0.3% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $49.0K | 3,136,990 | 0.3% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $49.0K | 726,768 | 0.3% |
| GTT Communications Inc | COM | 362393100 | $40.2K | 855,329 | 0.2% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $38.6K | 5,211,427 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $34.8K | 1,501,243 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $33.1K | 6,145,089 | 0.2% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $32.2K | 1,479,806 | 0.2% |
| USG Corp | COM | 903293405 | $22.0K | 569,734 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $20.9K | 1,484,487 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $20.0K | 1,649,076 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.7K | 1,001,739 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $19.6K | 1,453,945 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $19.0K | 1,011,183 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $18.8K | 259,980 | 0.1% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $18.1K | 1,731,878 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $17.7K | 415,872 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.5K | 278,521 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $17.0K | 613,130 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $16.6K | 359,465 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $16.1K | 528,455 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.8K | 343,475 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $15.6K | 208,900 | 0.1% |
| Belmond Ltd | COM | G1154H107 | $14.3K | 1,167,668 | 0.1% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $14.0K | 553,511 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $12.8K | 482,018 | 0.1% |
| Liberty Global Plc A | COM | G5480U104 | $11.4K | 316,830 | 0.1% |
| Liberty Latin America CL A(LILA) | COM | G9001E102 | $10.8K | 534,134 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $10.8K | 645,082 | 0.1% |
| Liberty Interactive Corp A | COM | 53071M104 | $10.1K | 414,712 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.9K | 92,941 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $9.1K | 96,533 | 0.1% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $8.5K | 6,082,179 | 0.0% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $8.1K | 1,992,783 | 0.0% |
| General Electric Company | COM | 369604103 | $7.5K | 430,300 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 127,615 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.6K | 11,063 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.4K | 64,270 | 0.0% |
| Tesco Plc | ADR | 881575302 | $6.1K | 722,745 | 0.0% |
| Dundee Corp CL A(DDEJF) | COM | 264901109 | $5.7K | 2,854,695 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $5.2K | 2,770,668 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.9K | 157,641 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.8K | 314,600 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $4.8K | 50,616 | 0.0% |