Q4 2017 Holdings
Filed 2018-02-12 | 29 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $3.3M | 568,400 | 96.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $8.7K | 135,384 | 0.3% |
| Atlas Financial Holdings | COM | G06207115 | $7.0K | 339,880 | 0.2% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.4K | 242,255 | 0.2% |
| Tessco Technologies | COM | 872386107 | $6.2K | 306,369 | 0.2% |
| Psychemedics Corp | COM | 744375205 | $5.9K | 285,903 | 0.2% |
| Zagg Inc | COM | 98884U108 | $5.0K | 272,127 | 0.1% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.8K | 318,530 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.7K | 243,299 | 0.1% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.6K | 539,928 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $4.6K | 221,060 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $4.6K | 234,444 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.5K | 654,207 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.3K | 166,460 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.3K | 112,970 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.3K | 124,338 | 0.1% |
| Trecora Resources | COM | 894648104 | $3.9K | 290,590 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.8K | 83,421 | 0.1% |
| Liberty Tax Inc | COM | 53128T102 | $3.5K | 321,500 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $3.5K | 468,220 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.3K | 326,026 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.3K | 46,078 | 0.1% |
| Marlin Business Services | COM | 571157106 | $2.5K | 112,881 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.0K | 2,935,388 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $1.7K | 114,160 | 0.1% |
| Green Bancorp Inc. | COM | 39260X100 | $1.6K | 79,570 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $1.5K | 151,860 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.3K | 103,777 | 0.0% |
| American Electric Technologies | COM | 025576109 | $1.0K | 674,888 | 0.0% |