Q2 2019 Holdings
Filed 2019-08-09 | 29 holdings | $7.8M | 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 | $6.2M | 1,322,570 | 79.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.5M | 62,675 | 19.7% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.4K | 243,106 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.1K | 140,491 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $6.1K | 73,827 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $6.1K | 3,624,286 | 0.1% |
| Tessco Technologies | COM | 872386107 | $6.0K | 334,039 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.7K | 265,659 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.0K | 237,353 | 0.1% |
| Trecora Resources | COM | 894648104 | $4.8K | 496,715 | 0.1% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.6K | 620,678 | 0.1% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $4.5K | 832,270 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.5K | 160,434 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.3K | 867,241 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.3K | 282,677 | 0.1% |
| Health Insurance Innovations | COM | 42225K106 | $4.1K | 157,570 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.0K | 153,371 | 0.1% |
| Zagg Inc | COM | 98884U108 | $3.9K | 560,560 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $3.8K | 65,595 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.8K | 164,510 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.5K | 205,945 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $3.2K | 318,772 | 0.0% |
| Marlin Business Services | COM | 571157106 | $3.2K | 128,531 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.4K | 274,555 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $2.1K | 303,440 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.8K | 121,678 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $1.5K | 227,345 | 0.0% |
| American Electric Technologies | COM | 025576109 | $509 | 726,711 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $474 | 351,451 | 0.0% |