Q2 2020 Holdings
Filed 2020-08-12 | 29 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $4.7M | 1,016,780 | 71.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.8M | 153,413 | 27.5% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.4K | 305,518 | 0.1% |
| Green Brick Partners(GRBK) | COM | 392709101 | $4.5K | 383,870 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.5K | 861,161 | 0.1% |
| TriState Capital Hldgs | COM | 89678F100 | $3.8K | 243,174 | 0.1% |
| Regional Management Corp(RM) | COM | 75902K106 | $3.6K | 201,473 | 0.1% |
| Benefytt Technologies(HIIQEUR) | COM | 08182C106 | $3.5K | 171,340 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.5K | 287,536 | 0.1% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.5K | 1,941,283 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.4K | 307,954 | 0.1% |
| Trecora Resources | COM | 894648104 | $3.1K | 497,673 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1K | 133,563 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.0K | 171,440 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $3.0K | 3,299,983 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $3.0K | 395,139 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $2.9K | 193,007 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $2.8K | 53,052 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.5K | 795,584 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.5K | 167,623 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.2K | 392,697 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $1.9K | 166,441 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.6K | 32,454 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $1.6K | 592,813 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $1.5K | 692,717 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.3K | 52,386 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $967 | 175,896 | 0.0% |
| Marlin Business Services | COM | 571157106 | $521 | 61,570 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $415 | 195,670 | 0.0% |