Q1 2018 Holdings
Filed 2018-05-11 | 140 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.2M | 200,000 | 37.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.0K | 11,000 | 15.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $403.0K | 8,260 | 13.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,500 | 4.6% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $48.9K | 744,331 | 1.6% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $47.8K | 690,991 | 1.5% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $44.3K | 3,698,719 | 1.4% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $43.5K | 4,245,846 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $39.4K | 3,463,067 | 1.3% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $33.7K | 1,486,886 | 1.1% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $31.9K | 1,355,207 | 1.0% |
| Avid Technology Inc | COM | 05367P100 | $28.3K | 6,235,391 | 0.9% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $27.9K | 577,461 | 0.9% |
| GTT Communications Inc | COM | 362393100 | $27.3K | 481,132 | 0.9% |
| Intl FCStone Inc | COM | 46116V105 | $22.8K | 534,672 | 0.7% |
| USG Corp | COM | 903293405 | $22.1K | 546,155 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $20.7K | 343,070 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.8K | 671,982 | 0.6% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.2K | 952,039 | 0.6% |
| Colfax Corp | COM | 194014106 | $19.0K | 596,831 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $17.9K | 1,752,500 | 0.6% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $17.1K | 1,039,518 | 0.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $16.8K | 1,497,673 | 0.5% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $15.8K | 514,890 | 0.5% |
| Capital Senior Living Corp | COM | 140475104 | $15.7K | 1,464,045 | 0.5% |
| Esterline Technologies Corp | COM | 297425100 | $15.4K | 210,300 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.3K | 339,865 | 0.5% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $15.0K | 407,500 | 0.5% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $15.0K | 1,686,323 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $14.6K | 2,903,500 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $13.7K | 615,000 | 0.4% |
| Belmond Ltd | COM | G1154H107 | $12.9K | 1,160,668 | 0.4% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $12.8K | 549,115 | 0.4% |
| Leucadia National Corp | COM | 527288104 | $10.7K | 471,099 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.5K | 17,075 | 0.3% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $9.7K | 236,213 | 0.3% |
| Liberty Latin America CL A(LILA) | COM | G9001E102 | $9.4K | 481,065 | 0.3% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $9.1K | 362,351 | 0.3% |
| Liberty Global Plc A | COM | G5480U104 | $9.1K | 291,000 | 0.3% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $9.1K | 301,703 | 0.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.9K | 81,351 | 0.3% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $8.9K | 542,702 | 0.3% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $8.5K | 164,615 | 0.3% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $7.9K | 1,972,483 | 0.3% |
| FMC Corporation(FMC) | COM | 302491303 | $6.9K | 90,711 | 0.2% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $6.2K | 6,080,269 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2K | 44,472 | 0.2% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $5.8K | 746,359 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1K | 76,081 | 0.2% |
| General Electric Company | COM | 369604103 | $4.7K | 349,300 | 0.2% |