| Compass Minerals International |
COM |
1 |
$40,546,000 |
717,753 |
5.67 |
4.95 |
19,187 |
2.75 |
09-30-2019 |
| Millicom International Cellular |
COM |
2 |
$39,467,000 |
810,899 |
5.52 |
6.00 |
-23,356 |
-2.80 |
09-30-2019 |
| Colfax Corp |
COM |
3 |
$35,964,000 |
1,237,570 |
5.03 |
4.74 |
-73,500 |
-5.61 |
09-30-2019 |
| ViaSat Inc |
COM |
4 |
$34,646,000 |
459,993 |
4.84 |
4.79 |
304 |
0.07 |
09-30-2019 |
| E.W. Scripps Company |
COM |
5 |
$32,880,000 |
2,475,909 |
4.60 |
2.13 |
1,398,462 |
129.79 |
09-30-2019 |
| GP Strategies Corp |
COM |
6 |
$30,208,000 |
2,352,579 |
4.22 |
4.14 |
222,138 |
10.43 |
09-30-2019 |
| Heritage-Crystal Clean Inc |
COM |
7 |
$26,257,000 |
990,831 |
3.67 |
3.48 |
-33,115 |
-3.23 |
09-30-2019 |
| UFP Technologies Inc |
COM |
8 |
$21,474,000 |
556,327 |
3.00 |
3.34 |
-65,500 |
-10.53 |
09-30-2019 |
| Hallmark Financial Services Inc |
COM |
9 |
$20,825,000 |
1,088,581 |
2.91 |
2.88 |
-478,606 |
-30.54 |
09-30-2019 |
| INTL FCStone Inc |
COM |
10 |
$20,306,000 |
494,526 |
2.84 |
2.73 |
-39,512 |
-7.40 |
09-30-2019 |
| LogMeIn Inc |
COM |
11 |
$18,237,000 |
257,000 |
2.55 |
|
257,000 |
+Inf |
09-30-2019 |
| TEGNA Inc |
COM |
12 |
$18,090,000 |
1,164,808 |
2.53 |
2.40 |
-63,891 |
-5.20 |
09-30-2019 |
| Spectrum Brands Holdings Inc |
COM |
13 |
$17,319,000 |
328,522 |
2.42 |
2.97 |
-98,991 |
-23.16 |
09-30-2019 |
| Patterson Companies Inc |
COM |
14 |
$16,615,000 |
932,378 |
2.32 |
2.27 |
165,441 |
21.57 |
09-30-2019 |
| Yelp Inc |
COM |
15 |
$16,130,000 |
464,164 |
2.26 |
2.18 |
-31,100 |
-6.28 |
09-30-2019 |
| Capital Senior Living Corp |
COM |
16 |
$16,101,000 |
3,676,009 |
2.25 |
2.26 |
191,658 |
5.50 |
09-30-2019 |
| Macquarie Infrastructure Corp |
COM |
17 |
$15,373,000 |
389,480 |
2.15 |
2.29 |
-48,600 |
-11.09 |
09-30-2019 |
| Smart & Final Stores Inc |
COM |
Liquidated |
$0 |
0 |
1.85 |
|
3,055,467 |
+Inf |
06-30-2019 |
| Equity Commonwealth |
COM |
19 |
$14,774,000 |
431,340 |
2.07 |
1.88 |
-16,600 |
-3.71 |
09-30-2019 |
| American Vanguard Corp |
COM |
20 |
$14,018,000 |
892,835 |
1.96 |
1.83 |
-26,426 |
-2.87 |
09-30-2019 |
| Wesco Aircraft Holdings Inc |
COM |
21 |
$13,584,000 |
1,233,842 |
1.90 |
3.40 |
-1,142,083 |
-48.07 |
09-30-2019 |
| CommVault Systems Inc |
COM |
22 |
$13,234,000 |
296,000 |
1.85 |
|
296,000 |
+Inf |
09-30-2019 |
| Avid Technology Inc |
COM |
23 |
$12,977,000 |
2,096,452 |
1.81 |
3.38 |
-776,225 |
-27.02 |
09-30-2019 |
| Actuant Corp Cl A |
COM |
24 |
$12,789,000 |
582,915 |
1.79 |
1.99 |
-38,700 |
-6.23 |
09-30-2019 |
| Phibro Animal Health Corp A |
COM |
25 |
$12,501,000 |
586,056 |
1.75 |
0.91 |
364,200 |
164.16 |
09-30-2019 |
| Standex International Corp |
COM |
26 |
$11,977,000 |
164,202 |
1.67 |
1.14 |
43,709 |
36.28 |
09-30-2019 |
| NOW Inc |
COM |
27 |
$11,520,000 |
1,004,385 |
1.61 |
1.94 |
-14,600 |
-1.43 |
09-30-2019 |
| Liberty SiriusXM Group A |
COM |
28 |
$10,615,000 |
255,358 |
1.48 |
1.49 |
-49,899 |
-16.35 |
09-30-2019 |
| CenturyLink Inc |
COM |
29 |
$10,581,000 |
847,875 |
1.48 |
1.57 |
-184,802 |
-17.90 |
09-30-2019 |
| MAM Software Group Inc |
COM |
Liquidated |
$0 |
0 |
1.36 |
0.98 |
99,375 |
10.58 |
09-30-2019 |
| Axalta Coating Systems Ltd |
COM |
31 |
$10,268,000 |
340,578 |
1.44 |
1.74 |
-111,849 |
-24.72 |
09-30-2019 |
| Alleghany Corp |
COM |
32 |
$10,230,000 |
12,823 |
1.43 |
1.44 |
-3,567 |
-21.76 |
09-30-2019 |
| GTT Communications Inc |
COM |
Liquidated |
$0 |
0 |
1.29 |
2.11 |
73,219 |
14.74 |
09-30-2019 |
| CSW Industrials Inc |
COM |
34 |
$9,678,000 |
140,194 |
1.35 |
2.15 |
-104,760 |
-42.77 |
09-30-2019 |
| Tupperware Brands Corp |
COM |
Liquidated |
$0 |
0 |
1.15 |
1.38 |
28,595 |
6.50 |
09-30-2019 |
| Acuity Brands Inc |
COM |
36 |
$8,279,000 |
61,420 |
1.16 |
1.00 |
5,222 |
9.29 |
09-30-2019 |
| GCP Applied Technologies Inc |
COM |
37 |
$8,210,000 |
426,500 |
1.15 |
|
426,500 |
+Inf |
09-30-2019 |
| Mueller Water Products Inc A |
COM |
38 |
$8,199,000 |
729,456 |
1.15 |
0.93 |
-4,125 |
-0.56 |
09-30-2019 |
| DowDuPont Inc |
COM |
Liquidated |
$0 |
0 |
0.93 |
|
141,900 |
+Inf |
06-30-2019 |
| Henry Schein Inc |
COM |
40 |
$7,138,000 |
112,413 |
1.00 |
1.18 |
-18,576 |
-14.18 |
09-30-2019 |
| Carrols Restaurant Group Inc |
COM |
41 |
$6,720,000 |
810,700 |
0.94 |
1.15 |
-173,532 |
-17.63 |
09-30-2019 |
| Great Elm Capital Group Inc |
COM |
42 |
$6,384,000 |
1,739,398 |
0.89 |
0.88 |
154,619 |
9.76 |
09-30-2019 |
| JPMorgan Chase & Company |
COM |
43 |
$6,290,000 |
53,448 |
0.88 |
1.00 |
-15,986 |
-23.02 |
09-30-2019 |
| Viacom Inc New CL B |
COM |
44 |
$6,133,000 |
255,226 |
0.86 |
0.88 |
27,054 |
11.86 |
09-30-2019 |
| FMC Corp |
COM |
45 |
$5,800,000 |
66,145 |
0.81 |
0.85 |
-13,288 |
-16.73 |
09-30-2019 |
| Tapestry Inc |
COM |
46 |
$5,582,000 |
214,269 |
0.78 |
0.14 |
179,816 |
521.92 |
09-30-2019 |
| Jefferies Financial Group Inc |
COM |
Liquidated |
$0 |
0 |
0.53 |
0.56 |
-29,462 |
-12.06 |
09-30-2019 |
| The Bank of New York Mellon Co |
COM |
48 |
$4,002,000 |
88,515 |
0.56 |
0.61 |
-19,300 |
-17.90 |
09-30-2019 |
| DuPont de Nemours Inc |
COM |
Liquidated |
$0 |
0 |
0.46 |
|
47,290 |
+Inf |
09-30-2019 |
| Qurate Retail Inc |
COM |
50 |
$3,426,000 |
332,145 |
0.48 |
0.78 |
-156,489 |
-32.03 |
09-30-2019 |
| TE Connectivity Ltd |
COM |
51 |
$3,294,000 |
35,350 |
0.46 |
0.47 |
-2,710 |
-7.12 |
09-30-2019 |