Q2 2018 Holdings
Filed 2018-08-08 | 29 holdings | $3.5M | 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 | $3.4M | 908,851 | 96.4% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $8.3K | 3,036,648 | 0.2% |
| Zagg Inc | COM | 98884U108 | $7.8K | 453,667 | 0.2% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.8K | 194,325 | 0.2% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $6.7K | 284,810 | 0.2% |
| Enova International Inc(ENVA) | COM | 29357K103 | $6.1K | 165,800 | 0.2% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.8K | 531,548 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.8K | 119,611 | 0.2% |
| Psychemedics Corp | COM | 744375205 | $5.4K | 281,742 | 0.2% |
| Atlas Financial Holdings | COM | G06207115 | $5.3K | 608,410 | 0.2% |
| Tessco Technologies | COM | 872386107 | $5.2K | 302,799 | 0.1% |
| SandRidge Energy(SD) | COM | 80007P869 | $5.0K | 282,470 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.0K | 657,032 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.7K | 165,363 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.6K | 122,398 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.6K | 47,214 | 0.1% |
| Trecora Resources | COM | 894648104 | $4.3K | 290,050 | 0.1% |
| Health Insurance Innovations | COM | 42225K106 | $4.3K | 131,930 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $3.9K | 462,450 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.8K | 111,870 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.8K | 281,280 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 237,729 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $3.5K | 161,070 | 0.1% |
| Marlin Business Services | COM | 571157106 | $3.3K | 110,651 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.0K | 324,606 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $2.9K | 58,760 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.4K | 101,557 | 0.0% |
| American Electric Technologies | COM | 025576109 | $850 | 680,238 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $327 | 4,270 | 0.0% |