Q4 2019 Holdings
Filed 2020-02-13 | 135 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $16.7M | 373,000 | 57.6% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $8.6M | 255,503 | 29.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 13,298 | 3.9% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $892.0K | 212,831 | 3.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $611.0K | 50,000 | 2.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $161.0K | 11,133 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $133.0K | 1,500 | 0.5% |
| Compass Minerals International(CMP) | COM | 20451N101 | $49.8K | 817,330 | 0.2% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $41.6K | 862,057 | 0.1% |
| Colfax Corp | COM | 194014106 | $39.2K | 1,077,470 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $38.8K | 2,472,209 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $34.1K | 466,007 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $31.8K | 2,406,810 | 0.1% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $23.5K | 548,015 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $23.0K | 471,288 | 0.1% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $19.4K | 619,501 | 0.1% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $18.5K | 1,054,181 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $18.3K | 368,970 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $18.0K | 2,092,052 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $17.2K | 2,039,122 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.4K | 799,578 | 0.1% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $16.2K | 2,202,700 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $16.1K | 462,064 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.9K | 951,819 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $14.8K | 451,240 | 0.1% |
| Phibro Animal Health Corp A(PAHC) | COM | 71742Q106 | $14.8K | 595,297 | 0.1% |
| LogMeIn Inc | COM | 54142L109 | $14.2K | 165,400 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $13.0K | 202,547 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $12.9K | 663,875 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $12.3K | 155,072 | 0.0% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $11.9K | 458,042 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $11.7K | 241,509 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.3K | 1,004,385 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $11.3K | 3,649,859 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $10.1K | 767,176 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $10.1K | 331,173 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.7K | 427,700 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.8K | 11,008 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $8.7K | 729,317 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.5K | 61,293 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.4K | 110,270 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.2K | 61,749 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $6.1K | 43,402 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.0K | 77,580 | 0.0% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $5.8K | 1,739,398 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.5K | 777,234 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $5.2K | 124,854 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 182,679 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.3K | 85,365 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 261,200 | 0.0% |