Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 19,919 | 38.6% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.2M | 204,363 | 31.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,500 | 3.8% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $53.2K | 831,452 | 1.4% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $51.4K | 3,116,339 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $45.1K | 3,768,849 | 1.2% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $41.7K | 729,022 | 1.1% |
| Avid Technology Inc | COM | 05367P100 | $37.2K | 6,279,821 | 1.0% |
| GTT Communications Inc | COM | 362393100 | $34.7K | 799,237 | 0.9% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $29.5K | 1,753,247 | 0.8% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $27.5K | 1,287,185 | 0.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $27.5K | 821,084 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $26.4K | 392,830 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $26.2K | 712,982 | 0.7% |
| Intl FCStone Inc | COM | 46116V105 | $25.4K | 524,942 | 0.7% |
| Capital Senior Living Corp | COM | 140475104 | $25.2K | 2,664,187 | 0.7% |
| Colfax Corp | COM | 194014106 | $23.1K | 639,494 | 0.6% |
| Pandora Media Inc | COM | 698354107 | $21.1K | 2,220,535 | 0.6% |
| Belmond Ltd | COM | G1154H107 | $20.9K | 1,146,149 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $20.7K | 1,248,785 | 0.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $20.6K | 445,680 | 0.6% |
| Hallmark Financial Services In | COM | 40624Q203 | $18.5K | 1,679,713 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $18.3K | 747,937 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.2K | 339,050 | 0.5% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $18.2K | 1,616,851 | 0.5% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $18.1K | 242,133 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17.3K | 961,447 | 0.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $13.6K | 929,263 | 0.4% |
| Esterline Technologies Corp | COM | 297425100 | $13.5K | 148,447 | 0.4% |
| Smart & Final Stores Inc | COM | 83190B101 | $12.1K | 2,130,482 | 0.3% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $12.1K | 433,140 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $11.8K | 18,139 | 0.3% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.8K | 368,000 | 0.3% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $11.1K | 381,367 | 0.3% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $11.0K | 253,008 | 0.3% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $10.7K | 503,788 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.6K | 125,102 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $10.2K | 458,287 | 0.3% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $9.6K | 439,146 | 0.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.8K | 77,606 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.6K | 54,497 | 0.2% |
| Liberty Global Plc A | COM | G5480U104 | $8.0K | 277,390 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $8.0K | 156,615 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $7.2K | 82,443 | 0.2% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $7.1K | 919,335 | 0.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.7K | 199,413 | 0.2% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $6.4K | 5,542,484 | 0.2% |
| General Electric Company | COM | 369604103 | $6.0K | 534,400 | 0.2% |
| Liberty Latin America CL A(LILA) | COM | G9001E102 | $5.5K | 263,740 | 0.1% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $5.0K | 1,524,501 | 0.1% |