Q1 2020 Holdings
Filed 2020-05-11 | 27 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $4.8M | 1,465,542 | 76.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.4M | 149,607 | 22.8% |
| Benefytt Technologies(HIIQEUR) | COM | 08182C106 | $3.8K | 168,264 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $3.8K | 298,892 | 0.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $3.5K | 3,866,409 | 0.1% |
| Trecora Resources | COM | 894648104 | $3.3K | 550,772 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.1K | 281,768 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $3.0K | 369,430 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.7K | 199,781 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 129,671 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $2.5K | 225,190 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.5K | 173,583 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.5K | 386,273 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.4K | 839,907 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.4K | 780,867 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.4K | 168,774 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $2.4K | 164,651 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.3K | 303,865 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.9K | 1,636,620 | 0.0% |
| Tessco Technologies | COM | 872386107 | $1.9K | 385,708 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $1.7K | 175,665 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $1.5K | 243,738 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.3K | 30,526 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $908 | 488,225 | 0.0% |
| Marlin Business Services | COM | 571157106 | $693 | 62,080 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $611 | 680,913 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $288 | 192,262 | 0.0% |