Q4 2020 Holdings
Filed 2021-02-11 | 31 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.9M | 326,951 | 34.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $5.8M | 291,017 | 33.4% |
| Chromadex Corp(NAGE) | COM | 171077407 | $5.5M | 1,153,104 | 31.8% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $11.4K | 2,137,889 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.8K | 347,128 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.8K | 227,383 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $6.8K | 3,831,582 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $6.1K | 265,975 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $6.1K | 877,793 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $5.4K | 632,891 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.3K | 235,160 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.0K | 195,093 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $4.8K | 275,694 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.8K | 150,958 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $4.7K | 959,036 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $4.7K | 148,771 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.7K | 188,723 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $4.3K | 222,482 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.1K | 60,342 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.8K | 254,334 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.7K | 187,636 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.5K | 848,774 | 0.0% |
| Trecora Resources | COM | 894648104 | $2.9K | 412,282 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $2.9K | 48,100 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $2.9K | 37,478 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.8K | 443,074 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $1.5K | 769,958 | 0.0% |
| Hill International | COM | 431466101 | $1.4K | 714,646 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.0K | 81,715 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $837 | 164,457 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $602 | 218,866 | 0.0% |