Q2 2020 Holdings
Filed 2020-08-13 | 112 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $13.3M | 450,816 | 41.8% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $13.2M | 341,900 | 41.7% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $2.8M | 376,943 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 30,531 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $147.0K | 1,500 | 0.5% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $31.9K | 830,686 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $30.2K | 618,729 | 0.1% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $27.5K | 895,546 | 0.1% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $27.1K | 1,035,132 | 0.1% |
| Colfax Corporation | COM | 194014106 | $25.5K | 914,532 | 0.1% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $22.8K | 2,654,142 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $21.4K | 2,447,639 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $21.0K | 2,000 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $18.2K | 330,663 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $14.3K | 633,181 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.5K | 141,198 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $13.2K | 500,873 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $12.8K | 278,753 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.5K | 283,184 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $12.5K | 1,713,275 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.2K | 553,539 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.5K | 1,797,200 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $11.0K | 190,572 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $10.1K | 438,464 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10.0K | 570,086 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.9K | 890,916 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $9.2K | 477,300 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8.7K | 466,400 | 0.0% |
| Skechers U.S.A., Inc CL A(SKAA) | COM | 830566105 | $8.6K | 272,600 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $8.5K | 902,611 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.5K | 218,900 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COM | 292765104 | $6.5K | 367,595 | 0.0% |
| Viemed Healthcare, Inc(VMD) | COM | 92663R105 | $6.2K | 642,216 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.9K | 592,492 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $5.9K | 170,825 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.5K | 478,027 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 91,346 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $5.1K | 10,399 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $4.7K | 47,550 | 0.0% |
| Liberty TripAdvisor Holdings I | COM | 531465102 | $4.4K | 2,084,600 | 0.0% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $4.0K | 1,728,274 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5K | 19,600 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.2K | 125,400 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.2K | 86,009 | 0.0% |
| The Bank of New York Mellon Co.(BK) | COM | 064058100 | $2.1K | 55,265 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $2.0K | 2,766,728 | 0.0% |
| General Electric Company | COM | 369604103 | $1.9K | 281,200 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $1.6K | 113,055 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.5K | 39,989 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.3K | 28,600 | 0.0% |