Q3 2018 Holdings
Filed 2018-11-09 | 28 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $4.6M | 1,081,245 | 97.5% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $8.2K | 2,993,358 | 0.2% |
| Health Insurance Innovations | COM | 42225K106 | $8.0K | 130,010 | 0.2% |
| Atlas Financial Holdings | COM | G06207115 | $7.6K | 758,000 | 0.2% |
| Zagg Inc | COM | 98884U108 | $6.6K | 448,537 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $5.8K | 281,920 | 0.1% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.6K | 192,655 | 0.1% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.4K | 523,538 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $5.1K | 277,520 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.0K | 214,139 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.0K | 648,292 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.9K | 117,961 | 0.1% |
| Psychemedics Corp | COM | 744375205 | $4.7K | 249,278 | 0.1% |
| Tessco Technologies | COM | 872386107 | $4.6K | 298,559 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $4.5K | 455,900 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.2K | 91,948 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.1K | 234,299 | 0.1% |
| Trecora Resources | COM | 894648104 | $4.0K | 286,240 | 0.1% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.0K | 137,910 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $3.5K | 158,820 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 110,330 | 0.1% |
| Marlin Business Services | COM | 571157106 | $3.2K | 109,171 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $3.1K | 58,060 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $3.1K | 46,584 | 0.1% |
| SandRidge Energy(SD) | COM | 80007P869 | $3.0K | 278,700 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 320,256 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.4K | 100,227 | 0.0% |
| American Electric Technologies | COM | 025576109 | $470 | 667,178 | 0.0% |