Q1 2017 Holdings
Filed 2017-05-10 | 28 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $1.9M | 688,735 | 94.2% |
| Barrett Business Services(BBSI) | COM | 068463108 | $9.0K | 163,874 | 0.5% |
| Zagg Inc | COM | 98884U108 | $7.4K | 1,030,387 | 0.4% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.2K | 297,984 | 0.3% |
| Psychemedics Corp | COM | 744375205 | $5.9K | 296,703 | 0.3% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.7K | 295,615 | 0.3% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $5.7K | 297,168 | 0.3% |
| Liberty Tax Inc | COM | 53128T102 | $5.5K | 388,400 | 0.3% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.3K | 657,590 | 0.3% |
| Tessco Technologies | COM | 872386107 | $4.8K | 308,390 | 0.2% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $4.7K | 187,106 | 0.2% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.7K | 637,853 | 0.2% |
| Atlas Financial Holdings | COM | G06207115 | $4.6K | 338,930 | 0.2% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.5K | 142,505 | 0.2% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $4.4K | 569,070 | 0.2% |
| Trecora Resources | COM | 894648104 | $3.9K | 354,770 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.7K | 57,093 | 0.2% |
| Marlin Business Services | COM | 571157106 | $3.5K | 136,271 | 0.2% |
| Omega Protein Corp | COM | 68210P107 | $3.1K | 153,388 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.0K | 232,931 | 0.2% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $2.9K | 415,750 | 0.1% |
| Vonage Holdings | COM | 92886T201 | $2.8K | 435,995 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $2.4K | 103,314 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.1K | 127,767 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.1K | 2,244,631 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $2.0K | 110,417 | 0.1% |
| Green Bancorp Inc. | COM | 39260X100 | $1.8K | 98,360 | 0.1% |
| American Electric Technologies | COM | 025576109 | $1.6K | 763,423 | 0.1% |