Q3 2019 Holdings
Filed 2019-11-12 | 29 holdings | $9.5M | 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 | $5.6M | 1,421,880 | 59.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $3.8M | 147,025 | 39.9% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $7.8K | 3,819,456 | 0.1% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.1K | 253,186 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $6.0K | 388,453 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.9K | 283,649 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.7K | 900,756 | 0.1% |
| Tessco Technologies | COM | 872386107 | $5.6K | 387,368 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.1K | 300,454 | 0.1% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.1K | 665,958 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.9K | 171,834 | 0.1% |
| Zagg Inc | COM | 98884U108 | $4.9K | 781,505 | 0.1% |
| Trecora Resources | COM | 894648104 | $4.8K | 528,755 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.5K | 50,592 | 0.0% |
| Health Insurance Innovations | COM | 42225K106 | $4.2K | 169,480 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.0K | 165,679 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.8K | 98,001 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.6K | 174,490 | 0.0% |
| Marlin Business Services | COM | 571157106 | $3.5K | 138,114 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 304,287 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $3.0K | 474,910 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $3.0K | 330,392 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.4K | 868,840 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.2K | 118,430 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.2K | 268,885 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.7K | 29,970 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $1.5K | 329,070 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $1.2K | 189,681 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $908 | 378,483 | 0.0% |