Q4 2019 Holdings
Filed 2020-02-11 | 29 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $6.7M | 1,547,127 | 67.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $3.1M | 155,399 | 31.4% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $9.1K | 4,088,137 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $7.1K | 297,843 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.0K | 316,288 | 0.1% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $6.9K | 409,861 | 0.1% |
| Zagg Inc | COM | 98884U108 | $6.7K | 824,565 | 0.1% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.4K | 212,602 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.3K | 967,466 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.1K | 174,286 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.9K | 181,040 | 0.0% |
| Tessco Technologies | COM | 872386107 | $4.6K | 407,803 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.5K | 720,327 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.5K | 137,940 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.4K | 184,379 | 0.0% |
| Trecora Resources | COM | 894648104 | $4.1K | 567,352 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $3.7K | 509,190 | 0.0% |
| Health Insurance Innovations | COM | 42225K106 | $3.4K | 178,043 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.4K | 1,355,510 | 0.0% |
| Marlin Business Services | COM | 571157106 | $3.3K | 147,899 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.2K | 322,066 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $3.2K | 276,314 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $3.1K | 334,600 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $2.9K | 112,300 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.7K | 277,724 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $2.6K | 28,773 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $2.2K | 31,587 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $978 | 208,047 | 0.0% |
| Micron Technology IncAmerica(MU) | COM | 595112103 | $236 | 4,397 | 0.0% |