Q4 2018 Holdings
Filed 2019-02-13 | 130 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $950.0K | 204,363 | 34.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $877.0K | 17,766 | 32.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $138.0K | 1,500 | 5.0% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $49.9K | 783,653 | 1.8% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $46.4K | 786,298 | 1.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $38.7K | 928,780 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $33.8K | 3,107,360 | 1.2% |
| Avid Technology Inc | COM | 05367P100 | $30.8K | 6,479,127 | 1.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $30.8K | 1,956,107 | 1.1% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $29.3K | 1,273,234 | 1.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $27.9K | 2,213,784 | 1.0% |
| Intl FCStone Inc | COM | 46116V105 | $21.6K | 590,316 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $21.4K | 712,864 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $20.8K | 493,425 | 0.8% |
| Colfax Corp | COM | 194014106 | $18.7K | 896,514 | 0.7% |
| Yelp Inc(YELP) | COM | 985817105 | $18.7K | 534,200 | 0.7% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $18.2K | 2,300,029 | 0.7% |
| Hallmark Financial Services In | COM | 40624Q203 | $17.8K | 1,662,608 | 0.6% |
| Capital Senior Living Corp | COM | 140475104 | $17.8K | 2,611,038 | 0.6% |
| GTT Communications Inc | COM | 362393100 | $17.3K | 733,047 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.7K | 325,324 | 0.6% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.7K | 1,032,718 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.6K | 791,137 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.5K | 1,334,185 | 0.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $15.2K | 414,980 | 0.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.8K | 468,237 | 0.5% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $14.2K | 678,065 | 0.5% |
| Smart & Final Stores Inc | COM | 83190B101 | $14.0K | 2,950,667 | 0.5% |
| Alleghany Corp(YUSD) | COM | 017175100 | $11.4K | 18,324 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.6K | 135,078 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $10.0K | 1,230,235 | 0.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.4K | 958,063 | 0.3% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.1K | 302,200 | 0.3% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $7.7K | 507,611 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $7.6K | 389,983 | 0.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.3K | 75,080 | 0.3% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $7.3K | 919,335 | 0.3% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.9K | 147,315 | 0.3% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $6.9K | 293,167 | 0.3% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $6.7K | 182,767 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $6.2K | 357,958 | 0.2% |
| Belmond Ltd | COM | G1154H107 | $5.6K | 223,224 | 0.2% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $5.2K | 1,524,501 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $4.9K | 66,384 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $4.8K | 89,700 | 0.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.7K | 181,040 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 32,524 | 0.1% |
| Liberty Global Plc A | COM | G5480U104 | $3.2K | 151,065 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.9K | 38,191 | 0.1% |
| Star Group L.P.(SGU) | COM | 85512C105 | $2.6K | 276,150 | 0.1% |