Q2 2018 Holdings
Filed 2018-08-13 | 137 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.1M | 204,363 | 35.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $993.0K | 17,875 | 31.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $139.0K | 1,500 | 4.4% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $53.9K | 4,025,431 | 1.7% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $49.8K | 757,105 | 1.6% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $42.5K | 722,721 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $37.1K | 3,418,675 | 1.2% |
| Avid Technology Inc | COM | 05367P100 | $32.9K | 6,320,591 | 1.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $29.3K | 2,608,394 | 0.9% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $28.4K | 1,613,637 | 0.9% |
| Intl FCStone Inc | COM | 46116V105 | $27.4K | 529,197 | 0.9% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $26.4K | 1,315,816 | 0.8% |
| Capital Senior Living Corp | COM | 140475104 | $23.6K | 2,210,890 | 0.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $23.3K | 564,961 | 0.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $23.2K | 1,737,985 | 0.7% |
| GTT Communications Inc | COM | 362393100 | $22.4K | 497,306 | 0.7% |
| Pandora Media Inc | COM | 698354107 | $22.0K | 2,792,785 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $21.9K | 711,072 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $21.6K | 328,530 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21.5K | 937,534 | 0.7% |
| Colfax Corp | COM | 194014106 | $19.8K | 647,143 | 0.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $19.8K | 468,680 | 0.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18.4K | 1,238,693 | 0.6% |
| HRG Group Inc | COM | 40434J100 | $18.2K | 1,390,675 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.1K | 341,950 | 0.6% |
| Hallmark Financial Services In | COM | 40624Q203 | $16.9K | 1,691,533 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.1K | 711,790 | 0.5% |
| Esterline Technologies Corp | COM | 297425100 | $15.7K | 212,205 | 0.5% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $15.1K | 479,675 | 0.5% |
| Belmond Ltd | COM | G1154H107 | $13.6K | 1,215,768 | 0.4% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $12.4K | 423,805 | 0.4% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $11.0K | 244,019 | 0.3% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $10.9K | 359,429 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.8K | 18,724 | 0.3% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $10.0K | 441,681 | 0.3% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $10.0K | 534,788 | 0.3% |
| General Electric Company | COM | 369604103 | $9.4K | 691,700 | 0.3% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $8.9K | 164,115 | 0.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.6K | 82,951 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.6K | 118,331 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $8.6K | 403,258 | 0.3% |
| Liberty Global Plc A | COM | G5480U104 | $8.1K | 292,390 | 0.3% |
| FMC Corp(FMC) | COM | 302491303 | $7.4K | 83,073 | 0.2% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $7.2K | 5,841,263 | 0.2% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $7.1K | 1,972,483 | 0.2% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $6.9K | 805,537 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.7K | 57,904 | 0.2% |
| Liberty Latin America CL A(LILA) | COM | G9001E102 | $6.6K | 344,809 | 0.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.6K | 184,151 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.3K | 947,182 | 0.2% |