Q2 2019 Holdings
Filed 2019-08-13 | 129 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 16,655 | 36.1% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $765.0K | 150,497 | 23.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 8,963 | 8.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $182.0K | 10,427 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $109.0K | 1,500 | 3.3% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $46.5K | 834,255 | 1.4% |
| Compass Minerals International(CMP) | COM | 20451N101 | $38.4K | 698,566 | 1.2% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $37.2K | 459,689 | 1.1% |
| Colfax Corp | COM | 194014106 | $36.7K | 1,311,070 | 1.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $32.1K | 2,130,441 | 1.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $26.9K | 1,023,946 | 0.8% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $26.4K | 2,375,925 | 0.8% |
| Avid Technology Inc | COM | 05367P100 | $26.2K | 2,872,677 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $25.9K | 621,827 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $23.0K | 427,513 | 0.7% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $22.3K | 1,567,187 | 0.7% |
| Intl FCStone Inc | COM | 46116V105 | $21.1K | 534,038 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.6K | 1,228,699 | 0.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $17.8K | 438,080 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.6K | 766,937 | 0.5% |
| Capital Senior Living Corp | COM | 140475104 | $17.5K | 3,484,351 | 0.5% |
| Yelp Inc(YELP) | COM | 985817105 | $16.9K | 495,264 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.7K | 244,954 | 0.5% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $16.5K | 1,077,447 | 0.5% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $15.4K | 621,615 | 0.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.0K | 1,018,985 | 0.5% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $14.6K | 447,940 | 0.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.2K | 919,261 | 0.4% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $13.5K | 452,427 | 0.4% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $12.1K | 1,032,677 | 0.4% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $11.5K | 305,257 | 0.4% |
| Alleghany Corp(YUSD) | COM | 017175100 | $11.2K | 16,390 | 0.3% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $10.5K | 1,038,710 | 0.3% |
| GTT Communications Inc | COM | 362393100 | $10.0K | 569,927 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.2K | 130,989 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.9K | 468,659 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.9K | 984,232 | 0.3% |
| Standex International Corp(SXI) | COM | 854231107 | $8.8K | 120,493 | 0.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.8K | 69,434 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8K | 56,198 | 0.2% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $7.2K | 733,581 | 0.2% |
| Phibro Animal Health Corp A(PAHC) | COM | 71742Q106 | $7.0K | 221,856 | 0.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.8K | 228,172 | 0.2% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $6.8K | 1,584,779 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $6.6K | 79,433 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $6.1K | 488,634 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.8K | 107,815 | 0.1% |
| Liberty Global Plc A | COM | G5480U104 | $4.3K | 160,565 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $4.1K | 214,800 | 0.1% |
| General Electric Company | COM | 369604103 | $3.9K | 369,500 | 0.1% |