Q1 2019 Holdings
Filed 2019-05-14 | 128 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.3M | 204,363 | 38.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,883 | 30.9% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $138.0K | 6,905 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $121.0K | 1,500 | 3.5% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $56.8K | 733,031 | 1.6% |
| Compass Minerals International(CMP) | COM | 20451N101 | $45.9K | 843,666 | 1.3% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $45.7K | 751,446 | 1.3% |
| Avid Technology Inc | COM | 05367P100 | $41.8K | 5,611,891 | 1.2% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $33.2K | 1,210,128 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $30.4K | 2,153,542 | 0.9% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $27.9K | 2,297,922 | 0.8% |
| Colfax Corp | COM | 194014106 | $27.1K | 913,925 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $26.9K | 720,344 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $26.3K | 480,185 | 0.8% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $22.2K | 2,524,112 | 0.6% |
| Intl FCStone Inc | COM | 46116V105 | $22.0K | 568,838 | 0.6% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $19.6K | 933,327 | 0.6% |
| Hallmark Financial Services In | COM | 40624Q203 | $17.5K | 1,685,981 | 0.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $17.3K | 1,242,785 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.3K | 302,124 | 0.5% |
| GTT Communications Inc | COM | 362393100 | $17.2K | 496,708 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $16.8K | 978,161 | 0.5% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $16.5K | 401,080 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.3K | 743,737 | 0.5% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $15.5K | 636,115 | 0.4% |
| Smart & Final Stores Inc | COM | 83190B101 | $15.1K | 3,055,467 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $14.4K | 416,100 | 0.4% |
| Capital Senior Living Corp | COM | 140475104 | $12.5K | 3,137,584 | 0.4% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.8K | 360,800 | 0.3% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $11.4K | 450,383 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.3K | 440,064 | 0.3% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $10.6K | 277,174 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.6K | 17,230 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.8K | 880,357 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.5K | 140,800 | 0.2% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $8.0K | 939,335 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $7.6K | 141,900 | 0.2% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $7.6K | 629,840 | 0.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.3K | 72,234 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.8K | 56,515 | 0.2% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $6.5K | 1,523,899 | 0.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.3K | 225,513 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.0K | 119,715 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $6.0K | 78,431 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $5.7K | 357,473 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $4.6K | 244,262 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2K | 323,000 | 0.1% |
| Liberty Global Plc A | COM | G5480U104 | $4.0K | 160,565 | 0.1% |
| General Electric Company | COM | 369604103 | $3.7K | 369,500 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $3.1K | 38,060 | 0.1% |