Q3 2017 Holdings
Filed 2017-11-09 | 27 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $2.5M | 590,702 | 95.7% |
| Zagg Inc | COM | 98884U108 | $9.5K | 601,877 | 0.4% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $9.1K | 251,143 | 0.3% |
| Barrett Business Services(BBSI) | COM | 068463108 | $7.9K | 139,004 | 0.3% |
| Atlas Financial Holdings | COM | G06207115 | $6.6K | 348,130 | 0.2% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.1K | 255,099 | 0.2% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.1K | 252,395 | 0.2% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.6K | 563,348 | 0.2% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.6K | 172,135 | 0.2% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $5.1K | 228,815 | 0.2% |
| Psychemedics Corp | COM | 744375205 | $4.7K | 256,359 | 0.2% |
| Liberty Tax Inc | COM | 53128T102 | $4.7K | 327,010 | 0.2% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.4K | 325,070 | 0.2% |
| Navigant Consulting Inc | COM | 63935N107 | $4.1K | 241,094 | 0.2% |
| Tessco Technologies | COM | 872386107 | $4.0K | 318,499 | 0.1% |
| Trecora Resources | COM | 894648104 | $4.0K | 298,030 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.9K | 541,273 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $3.6K | 484,300 | 0.1% |
| Marlin Business Services | COM | 571157106 | $3.3K | 115,871 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 48,808 | 0.1% |
| Vonage Holdings | COM | 92886T201 | $3.0K | 365,010 | 0.1% |
| Green Bancorp Inc. | COM | 39260X100 | $1.9K | 82,300 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.9K | 2,318,917 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.9K | 106,567 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 199,866 | 0.1% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.1K | 216,290 | 0.0% |
| American Electric Technologies | COM | 025576109 | $990 | 620,043 | 0.0% |