Q2 2017 Holdings
Filed 2017-08-10 | 28 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $2.4M | 616,620 | 95.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $8.4K | 146,984 | 0.3% |
| Zagg Inc | COM | 98884U108 | $8.0K | 923,542 | 0.3% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $6.9K | 266,493 | 0.3% |
| Psychemedics Corp | COM | 744375205 | $6.6K | 265,688 | 0.3% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.3K | 264,675 | 0.3% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.5K | 267,579 | 0.2% |
| Atlas Financial Holdings | COM | G06207115 | $5.5K | 366,520 | 0.2% |
| Enova International Inc(ENVA) | COM | 29357K103 | $5.1K | 341,260 | 0.2% |
| Liberty Tax Inc | COM | 53128T102 | $4.5K | 349,130 | 0.2% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.3K | 588,780 | 0.2% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $4.1K | 167,375 | 0.2% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.1K | 572,567 | 0.2% |
| Tessco Technologies | COM | 872386107 | $3.7K | 275,855 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.6K | 128,115 | 0.1% |
| Trecora Resources | COM | 894648104 | $3.6K | 317,490 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.4K | 51,748 | 0.1% |
| Marlin Business Services | COM | 571157106 | $3.1K | 122,461 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.9K | 509,810 | 0.1% |
| Vonage Holdings | COM | 92886T201 | $2.5K | 387,030 | 0.1% |
| Omega Protein Corp | COM | 68210P107 | $2.5K | 138,958 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.2K | 2,381,477 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $1.8K | 93,584 | 0.1% |
| Green Bancorp Inc. | COM | 39260X100 | $1.7K | 87,300 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.6K | 112,907 | 0.1% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.5K | 227,100 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.4K | 207,981 | 0.1% |
| American Electric Technologies | COM | 025576109 | $1.2K | 689,053 | 0.0% |