Q1 2019 Holdings
Filed 2019-05-10 | 30 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $5.3M | 1,257,890 | 74.8% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.7M | 58,420 | 23.7% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $7.7K | 3,437,643 | 0.1% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.6K | 231,026 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $5.4K | 69,617 | 0.1% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.4K | 587,178 | 0.1% |
| Tessco Technologies | COM | 872386107 | $5.1K | 330,429 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.0K | 816,833 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.0K | 133,031 | 0.1% |
| Zagg Inc | COM | 98884U108 | $4.8K | 534,170 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $4.7K | 247,189 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.5K | 245,323 | 0.1% |
| Trecora Resources | COM | 894648104 | $4.3K | 471,265 | 0.1% |
| Psychemedics Corp | COM | 744375205 | $4.2K | 301,282 | 0.1% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $4.1K | 730,840 | 0.1% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $4.0K | 507,120 | 0.1% |
| Health Insurance Innovations | COM | 42225K106 | $3.8K | 143,250 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.6K | 264,512 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $3.5K | 64,175 | 0.1% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.5K | 153,350 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.4K | 140,643 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.3K | 98,199 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.8K | 195,345 | 0.0% |
| Marlin Business Services | COM | 571157106 | $2.6K | 121,921 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $2.3K | 281,590 | 0.0% |
| Atlas Financial Holdings | COM | G06207115 | $2.1K | 845,925 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.5K | 112,968 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $1.5K | 211,275 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.2K | 330,511 | 0.0% |
| American Electric Technologies | COM | 025576109 | $568 | 666,168 | 0.0% |