Q3 2020 Holdings
Filed 2020-11-13 | 111 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 342,620 | 42.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $13.3M | 400,689 | 40.9% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $2.8M | 385,857 | 8.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 30,751 | 5.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $131.0K | 1,500 | 0.4% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $128.0K | 8,000 | 0.4% |
| Compass Minerals International(CMP) | COM | 20451N101 | $36.0K | 606,123 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $35.9K | 1,043,349 | 0.1% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $29.0K | 958,640 | 0.1% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $27.1K | 1,006,295 | 0.1% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $24.9K | 2,584,540 | 0.1% |
| Colfax Corporation | COM | 194014106 | $24.5K | 781,300 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $22.7K | 1,988,447 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $16.7K | 325,763 | 0.1% |
| PQ Group Holdings Inc | COM | 73943T103 | $16.2K | 1,577,926 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.2K | 905,671 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13.6K | 1,593,875 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.2K | 128,481 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $12.9K | 425,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.2K | 357,870 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $12.2K | 205,984 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $10.8K | 623,361 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.8K | 915,821 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5K | 469,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.0K | 2,037,900 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $9.7K | 477,970 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $9.5K | 165,727 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.3K | 444,900 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $9.2K | 315,117 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $9.0K | 862,117 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.8K | 212,080 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $8.1K | 15,573 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.0K | 598,415 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $6.4K | 660,182 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $5.8K | 579,135 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $5.5K | 165,374 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.2K | 87,789 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.8K | 557,416 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.5K | 454,920 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $4.5K | 42,431 | 0.0% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $4.1K | 1,727,374 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.9K | 18,450 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.5K | 156,246 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $3.3K | 1,881,800 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.1K | 148,600 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.9K | 123,800 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.9K | 55,565 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $1.5K | 2,325,179 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.4K | 39,030 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.3K | 29,482 | 0.0% |