Q3 2020 Holdings
Filed 2020-11-12 | 30 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM | 171077407 | $4.8M | 1,189,904 | 54.7% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $3.9M | 300,166 | 44.3% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $9.8K | 989,981 | 0.1% |
| Green Brick Partners(GRBK) | COM | 392709101 | $7.2K | 449,364 | 0.1% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $5.6K | 2,260,101 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.6K | 356,861 | 0.1% |
| NMI Holdings(NMIH) | COM | 629209305 | $4.3K | 242,446 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $4.3K | 228,602 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $3.9K | 3,931,451 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $3.9K | 235,599 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $3.8K | 151,215 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.8K | 336,371 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $3.8K | 284,102 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.4K | 200,560 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.3K | 155,926 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $3.3K | 62,004 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.2K | 194,960 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.9K | 461,291 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 264,285 | 0.0% |
| Trecora Resources | COM | 894648104 | $2.7K | 437,251 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.6K | 933,579 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $2.5K | 193,970 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.5K | 458,922 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $2.5K | 984,376 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $2.2K | 38,221 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $833 | 793,381 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $737 | 167,163 | 0.0% |
| Marlin Business Services | COM | 571157106 | $578 | 82,040 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $513 | 200,295 | 0.0% |
| Hill International | COM | 431466101 | $102 | 77,115 | 0.0% |