Q1 2018 Holdings
Filed 2018-05-10 | 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 | 560,720 | 95.7% |
| Tessco Technologies | COM | 872386107 | $7.0K | 301,809 | 0.3% |
| Enova International Inc(ENVA) | COM | 29357K103 | $6.9K | 313,410 | 0.3% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.2K | 194,705 | 0.3% |
| Psychemedics Corp | COM | 744375205 | $6.0K | 281,222 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.2K | 119,011 | 0.2% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $4.8K | 283,850 | 0.2% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.8K | 163,540 | 0.2% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.6K | 654,597 | 0.2% |
| Atlas Financial Holdings | COM | G06207115 | $4.4K | 428,210 | 0.2% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.3K | 529,948 | 0.2% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.3K | 51,444 | 0.2% |
| Zagg Inc | COM | 98884U108 | $4.1K | 338,407 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.1K | 111,330 | 0.2% |
| SandRidge Energy(SD) | COM | 80007P869 | $4.1K | 281,340 | 0.2% |
| Trecora Resources | COM | 894648104 | $3.9K | 289,360 | 0.2% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.8K | 279,560 | 0.2% |
| Health Insurance Innovations | COM | 42225K106 | $3.8K | 131,090 | 0.2% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.6K | 122,428 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 222,759 | 0.1% |
| Marlin Business Services | COM | 571157106 | $3.1K | 110,871 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.1K | 45,298 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.7K | 460,980 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.6K | 3,027,008 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 323,616 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $1.7K | 77,230 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $919 | 93,117 | 0.0% |
| American Electric Technologies | COM | 025576109 | $747 | 678,858 | 0.0% |