Q4 2018 Holdings
Filed 2019-02-08 | 30 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $3.7M | 1,092,465 | 97.8% |
| Atlas Financial Holdings | COM | G06207115 | $6.2K | 764,720 | 0.2% |
| Regional Management Corp(RM) | COM | 75902K106 | $4.6K | 192,810 | 0.1% |
| Zagg Inc | COM | 98884U108 | $4.4K | 452,807 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $4.4K | 3,008,598 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $4.1K | 275,580 | 0.1% |
| Psychemedics Corp | COM | 744375205 | $4.0K | 250,388 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.8K | 211,438 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $3.7K | 220,084 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $3.7K | 63,759 | 0.1% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $3.6K | 522,538 | 0.1% |
| Tessco Technologies | COM | 872386107 | $3.6K | 299,179 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 118,511 | 0.1% |
| Health Insurance Innovations | COM | 42225K106 | $3.5K | 129,470 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.5K | 611,821 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $2.7K | 158,390 | 0.1% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.7K | 138,380 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.5K | 231,444 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.5K | 455,380 | 0.1% |
| Marlin Business Services | COM | 571157106 | $2.4K | 109,016 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $2.4K | 57,690 | 0.1% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.3K | 634,205 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.3K | 110,290 | 0.1% |
| Trecora Resources | COM | 894648104 | $2.2K | 286,790 | 0.1% |
| Electro Scientific Industries | COM | 285229100 | $2.0K | 67,240 | 0.1% |
| SandRidge Energy(SD) | COM | 80007P869 | $1.9K | 252,540 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.0K | 99,522 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.0K | 293,561 | 0.0% |
| American Electric Technologies | COM | 025576109 | $535 | 623,218 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $348 | 11,970 | 0.0% |