Q1 2021 Holdings
Filed 2021-05-10 | 35 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $10.1M | 318,544 | 33.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $7.6M | 283,527 | 25.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $6.5M | 817,910 | 21.3% |
| DHI Group(DHX) | COM | 23331S100 | $3.2M | 944,904 | 10.4% |
| Chromadex Corp(NAGE) | COM | 171077407 | $2.9M | 310,834 | 9.5% |
| Enova International Inc(ENVA) | COM | 29357K103 | $9.3K | 262,628 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $8.7K | 384,845 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $8.5K | 3,773,547 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $7.8K | 217,367 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.7K | 222,683 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.6K | 337,348 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $6.6K | 859,163 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.6K | 936,841 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $6.4K | 206,538 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $6.2K | 269,759 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $6.2K | 189,978 | 0.0% |
| Hill International | COM | 431466101 | $6.1K | 1,893,743 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $5.7K | 621,015 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $5.6K | 183,121 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.4K | 229,884 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $4.3K | 215,163 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.2K | 61,322 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.2K | 249,649 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $3.5K | 36,268 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $3.4K | 47,410 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.3K | 795,498 | 0.0% |
| Tessco Technologies | COM | 872386107 | $3.1K | 434,089 | 0.0% |
| Trecora Resources | COM | 894648104 | $3.1K | 398,336 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8K | 69,457 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.4K | 761,253 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $1.6K | 234,842 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.1K | 79,612 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $1.0K | 41,385 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $966 | 155,792 | 0.0% |
| BM Technologies Restricted | COM | 232CNT014 | $0 | 49,987 | 0.0% |