Q3 2019 Holdings
Filed 2019-11-13 | 128 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $13.2M | 296,000 | 70.5% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $2.2M | 58,852 | 11.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 16,158 | 6.6% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $671.0K | 150,497 | 3.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $449.0K | 50,000 | 2.4% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $160.0K | 11,427 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,500 | 0.6% |
| Compass Minerals International(CMP) | COM | 20451N101 | $40.5K | 717,753 | 0.2% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $39.5K | 810,899 | 0.2% |
| Colfax Corp | COM | 194014106 | $36.0K | 1,237,570 | 0.2% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $34.6K | 459,993 | 0.2% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $32.9K | 2,475,909 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $30.2K | 2,352,579 | 0.2% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $26.3K | 990,831 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $21.5K | 556,327 | 0.1% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $20.8K | 1,088,581 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $20.3K | 494,526 | 0.1% |
| LogMeIn Inc | COM | 54142L109 | $18.2K | 257,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.1K | 1,164,808 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $17.3K | 328,522 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.6K | 932,378 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $16.1K | 464,164 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $16.1K | 3,676,009 | 0.1% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $15.4K | 389,480 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $14.8K | 431,340 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.0K | 892,835 | 0.1% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $13.6K | 1,233,842 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $13.0K | 2,096,452 | 0.1% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $12.8K | 582,915 | 0.1% |
| Phibro Animal Health Corp A(PAHC) | COM | 71742Q106 | $12.5K | 586,056 | 0.1% |
| Standex International Corp(SXI) | COM | 854231107 | $12.0K | 164,202 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.5K | 1,004,385 | 0.1% |
| Liberty SiriusXM Group A(LM03) | COM | 531229409 | $10.6K | 255,358 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $10.6K | 847,875 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $10.3K | 340,578 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.2K | 12,823 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.7K | 140,194 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.3K | 61,420 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8.2K | 426,500 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $8.2K | 729,456 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.1K | 112,413 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.7K | 810,700 | 0.0% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $6.4K | 1,739,398 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $6.3K | 53,448 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.1K | 255,226 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.8K | 66,145 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.6K | 214,269 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.0K | 88,515 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $3.4K | 332,145 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $3.3K | 35,350 | 0.0% |