Q1 2020 Holdings
Filed 2020-05-14 | 135 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $21.9M | 811,436 | 52.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $14.6M | 361,200 | 34.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 46,944 | 5.8% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $1.5M | 366,868 | 3.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $578.0K | 20,000 | 1.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $215.0K | 50,000 | 0.5% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $121.0K | 15,169 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,500 | 0.3% |
| Compass Minerals International(CMP) | COM | 20451N101 | $30.5K | 794,085 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $29.8K | 828,378 | 0.1% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $24.0K | 845,478 | 0.1% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $22.9K | 906,703 | 0.1% |
| Colfax Corporation | COM | 194014106 | $22.0K | 1,110,604 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $18.6K | 2,464,436 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $18.1K | 1,050,162 | 0.0% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $16.1K | 2,472,528 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $15.4K | 423,669 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $14.5K | 598,590 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.3K | 167,334 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.1K | 342,899 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $12.5K | 1,851,433 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $12.0K | 331,086 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $9.9K | 340,530 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.6K | 590,431 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $9.4K | 190,814 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.5K | 675,900 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8.1K | 457,300 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $8.0K | 443,664 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.0K | 522,439 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $7.1K | 493,819 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COM | 292765104 | $6.7K | 406,895 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $6.7K | 832,948 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.4K | 680,308 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $5.9K | 10,768 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $5.9K | 184,732 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.8K | 571,758 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 99,858 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $5.0K | 128,527 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.9K | 446,732 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $4.9K | 59,372 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.7K | 71,900 | 0.0% |
| Liberty TripAdvisor Holdings | COM | 531465102 | $4.3K | 2,399,200 | 0.0% |
| Skechers U.S.A., Inc CL A(SKAA) | COM | 830566105 | $3.9K | 165,800 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.9K | 21,400 | 0.0% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $3.2K | 1,714,098 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $2.4K | 70,565 | 0.0% |
| Hallmark Financial Services Inc | COM | 40624Q203 | $2.3K | 580,851 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 274,500 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $2.2K | 3,728,459 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.1K | 23,105 | 0.0% |