Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 17, 2017
Total Value: $21.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 72,621 | $651K | 3.1% | $7.94 | 0.0% | COM NEW | 64049M209 |
| — | U S CONCRETE INC | 7,409 | $582K | 2.7% | $78.55 | — | COM NEW | 90333L201 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,545 | $571K | 2.7% | $7.65 | 0.0% | COM | 444144109 |
| — | TRISTATE CAP HLDGS INC | 22,531 | $568K | 2.7% | $25.21 | — | COM | 89678F100 |
| — | EMCORE CORP | 52,536 | $560K | 2.6% | $10.66 | — | COM NEW | 290846203 |
| — | DEL TACO RESTAURANTS INC | 40,730 | $560K | 2.6% | $13.75 | — | COM | 245496104 |
| MDXG | MIMEDX GROUP INC | 35,476 | $531K | 2.5% | $13.34 | 0.0% | COM | 602496101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 28,216 | $525K | 2.5% | $18.67 | 0.0% | COM | 56155L108 |
| ATRO | ASTRONICS CORP | 17,141 | $522K | 2.5% | $26.14 | 0.0% | COM | 046433108 |
| — | INDEPENDENT BK GROUP INC | 8,549 | $509K | 2.4% | $59.54 | — | COM | 45384B106 |
| HRTX | HERON THERAPEUTICS INC | 36,744 | $509K | 2.4% | $14.48 | 0.0% | COM | 427746102 |
| ANIP | ANI PHARMACEUTICALS INC | 10,816 | $506K | 2.4% | $48.24 | 0.0% | COM | 00182C103 |
| ISTR | INVESTAR HLDG CORP | 21,907 | $502K | 2.4% | $22.44 | 0.0% | COM | 46134L105 |
| CVGW | CALAVO GROWERS INC | 7,192 | $497K | 2.3% | $57.40 | 0.0% | COM | 128246105 |
| TFIN | TRIUMPH BANCORP INC | 20,145 | $495K | 2.3% | $23.18 | 0.0% | COM | 89679E300 |
| QCRH | QCR HOLDINGS INC | 10,416 | $494K | 2.3% | $43.07 | 0.0% | COM | 74727A104 |
| — | SPARTAN MTRS INC | 53,940 | $477K | 2.3% | $8.84 | — | COM | 846819100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,340 | $465K | 2.2% | $14.94 | 0.0% | COM | 12008R107 |
| OMER | OMEROS CORP | 22,900 | $456K | 2.2% | $17.45 | 0.0% | COM | 682143102 |
| — | CHUYS HLDGS INC | 19,262 | $451K | 2.1% | $23.41 | — | COM | 171604101 |
| LMB | LIMBACH HLDGS INC | 36,029 | $432K | 2.0% | $12.72 | 0.0% | COM | 53263P105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,976 | $419K | 2.0% | $13.18 | 0.0% | COM | 30041T104 |
| PATK | PATRICK INDS INC | 5,706 | $416K | 2.0% | $27.61 | 0.0% | COM | 703343103 |
| — | TELENAV INC | 50,613 | $410K | 1.9% | $8.10 | — | COM | 879455103 |
| — | COMMUNITY BANKERS TR CORP | 49,726 | $410K | 1.9% | $8.25 | — | COM | 203612106 |
| — | NAUTILUS INC | 20,887 | $400K | 1.9% | $19.15 | — | COM | 63910B102 |
| — | MAINSOURCE FINANCIAL GP INC | 11,396 | $382K | 1.8% | $33.52 | — | COM | 56062Y102 |
| PI | IMPINJ INC | 7,651 | $372K | 1.8% | $42.00 | 0.0% | COM | 453204109 |
| — | GREEN BANCORP INC | 18,982 | $368K | 1.7% | $19.39 | — | COM | 39260X100 |
| — | RESOLUTE ENERGY CORP | 12,337 | $367K | 1.7% | $29.75 | — | COM NEW | 76116A306 |
| DLTH | DULUTH HLDGS INC | 19,753 | $360K | 1.7% | $19.81 | 0.0% | COM CL B | 26443V101 |
| ADUS | ADDUS HOMECARE CORP | 9,640 | $359K | 1.7% | $35.96 | 0.0% | COM | 006739106 |
| — | CYBEROPTICS CORP | 16,698 | $345K | 1.6% | $20.66 | — | COM | 232517102 |
| — | UNITED CMNTY FINL CORP OHIO | 40,518 | $337K | 1.6% | $8.32 | — | COM | 909839102 |
| — | GUARANTY BANCORP DEL | 12,244 | $333K | 1.6% | $27.20 | — | COM NEW | 40075T607 |
| — | CITY OFFICE REIT INC | 26,054 | $331K | 1.6% | $12.70 | — | COM | 178587101 |
| ASPN | ASPEN AEROGELS INC | 74,141 | $330K | 1.6% | $4.22 | 0.0% | COM | 04523Y105 |
| — | BIOSCRIP INC | 116,153 | $315K | 1.5% | $2.71 | — | COM | 09069N108 |
| — | CONDOR HOSPITALITY TR INC | 29,458 | $315K | 1.5% | $10.69 | — | COM NEW | 20676Y403 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,056 | $304K | 1.4% | $22.42 | 0.0% | COM | 597742105 |
| PDFS | PDF SOLUTIONS INC | 18,079 | $297K | 1.4% | $18.56 | 0.0% | COM | 693282105 |
| CUBI | CUSTOMERS BANCORP INC | 10,255 | $290K | 1.4% | $29.55 | 0.0% | COM | 23204G100 |
| JOUT | JOHNSON OUTDOORS INC | 5,767 | $278K | 1.3% | $41.65 | 0.0% | CL A | 479167108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,213 | $271K | 1.3% | $5.04 | 0.0% | COM | 84920Y106 |
| PCYO | PURECYCLE CORP | 34,256 | $265K | 1.3% | $7.21 | 0.0% | COM NEW | 746228303 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,463 | $264K | 1.2% | $12.90 | — | COM CL A | 09627J102 |
| FBK | FB FINL CORP | 7,138 | $258K | 1.2% | $32.41 | 0.0% | COM | 30257X104 |
| — | CLUBCORP HLDGS INC | 19,343 | $253K | 1.2% | $13.08 | — | COM | 18948M108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,770 | $243K | 1.1% | $12.95 | — | COM | 04208T108 |
| — | LILIS ENERGY INC | 46,910 | $230K | 1.1% | $4.90 | — | COM NEW | 532403201 |
| — | LYON WILLIAM HOMES | 9,342 | $226K | 1.1% | $24.19 | — | CL A NEW | 552074700 |
| — | MCBC HLDGS INC | 11,398 | $223K | 1.1% | $19.56 | — | COM | 55276F107 |
| — | SUNSHINE BANCORP INC | 9,926 | $212K | 1.0% | $21.36 | — | COM | 86777J108 |
| — | SOPHIRIS BIO INC | 54,510 | $120K | 0.6% | $2.20 | — | COM NEW | 83578Q209 |