CIK: 0001469475 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $21,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFIN | TRIUMPH BANCORP INC | 20,669 | $667 | 3.1% | $23.31 | +20.3% | COM | 89679E300 |
| — | DEL TACO RESTAURANTS INC | 41,788 | $641 | 3.0% | $13.79 | — | COM | 245496104 |
| — | SPARTAN MTRS INC | 55,340 | $612 | 2.9% | $8.90 | — | COM | 846819100 |
| — | CAROLINA FINL CORP NEW | 16,635 | $597 | 2.8% | $35.89 | — | COM | 143873107 |
| ANIP | ANI PHARMACEUTICALS INC | 11,096 | $582 | 2.7% | $48.23 | -1.1% | COM | 00182C103 |
| — | TRISTATE CAP HLDGS INC | 24,779 | $567 | 2.7% | $25.00 | — | COM | 89678F100 |
| CVGW | CALAVO GROWERS INC | 7,378 | $540 | 2.5% | $57.48 | +5.1% | COM | 128246105 |
| HRTX | HERON THERAPEUTICS INC | 33,274 | $537 | 2.5% | $14.48 | +8.3% | COM | 427746102 |
| — | INDEPENDENT BK GROUP INC | 8,767 | $529 | 2.5% | $59.56 | — | COM | 45384B106 |
| LMB | LIMBACH HLDGS INC | 36,965 | $498 | 2.3% | $12.72 | +0.2% | COM | 53263P105 |
| PATK | PATRICK INDS INC | 5,852 | $492 | 2.3% | $27.65 | +5.8% | COM | 703343103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 28,964 | $488 | 2.3% | $18.57 | -21.4% | COM | 56155L108 |
| QCRH | QCR HOLDINGS INC | 10,684 | $486 | 2.3% | $43.07 | +0.3% | COM | 74727A104 |
| FFWM | FIRST FNDTN INC | 26,742 | $478 | 2.3% | $15.52 | 0.0% | COM | 32026V104 |
| HZO | MARINEMAX INC | 27,781 | $460 | 2.2% | $16.31 | 0.0% | COM | 567908108 |
| — | CHUYS HLDGS INC | 19,764 | $416 | 2.0% | $23.35 | — | COM | 171604101 |
| DLTH | DULUTH HLDGS INC | 20,265 | $411 | 1.9% | $19.80 | -2.4% | COM CL B | 26443V101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 37,094 | $410 | 1.9% | $12.07 | — | COM CL A | 09627J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,515 | $405 | 1.9% | $14.94 | +8.0% | COM | 12008R107 |
| — | UNITED CMNTY FINL CORP OHIO | 41,568 | $399 | 1.9% | $8.35 | — | COM | 909839102 |
| — | NAUTILUS INC | 23,575 | $398 | 1.9% | $18.89 | — | COM | 63910B102 |
| — | EVERBRIDGE INC | 14,598 | $386 | 1.8% | $26.44 | — | COM | 29978A104 |
| — | RESOLUTE ENERGY CORP | 12,657 | $376 | 1.8% | $29.75 | — | COM NEW | 76116A306 |
| EXTR | EXTREME NETWORKS INC | 31,210 | $371 | 1.7% | $10.28 | 0.0% | COM | 30226D106 |
| — | RUDOLPH TECHNOLOGIES INC | 14,061 | $370 | 1.7% | $26.31 | — | COM | 781270103 |
| ISTR | INVESTAR HLDG CORP | 15,263 | $368 | 1.7% | $22.44 | +1.1% | COM | 46134L105 |
| — | CITY OFFICE REIT INC | 26,728 | $368 | 1.7% | $12.73 | — | COM | 178587101 |
| CASH | META FINL GROUP INC | 4,644 | $364 | 1.7% | $24.72 | 0.0% | COM | 59100U108 |
| — | GUARANTY BANCORP DEL | 12,759 | $355 | 1.7% | $27.22 | — | COM NEW | 40075T607 |
| — | EMCORE CORP | 43,345 | $355 | 1.7% | $10.66 | — | COM NEW | 290846203 |
| ATRO | ASTRONICS CORP | 11,840 | $352 | 1.7% | $26.14 | -8.8% | COM | 046433108 |
| PCYO | PURECYCLE CORP | 46,790 | $351 | 1.7% | $7.23 | +0.6% | COM NEW | 746228303 |
| ADUS | ADDUS HOMECARE CORP | 9,890 | $349 | 1.6% | $35.94 | -2.0% | COM | 006739106 |
| NEO | NEOGENOMICS INC | 31,268 | $348 | 1.6% | $7.94 | +22.6% | COM NEW | 64049M209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,901 | $345 | 1.6% | $22.16 | -5.9% | COM | 597742105 |
| — | SOUTHERN NATL BANCORP OF VA | 20,166 | $343 | 1.6% | $17.01 | — | COM | 843395104 |
| ASPN | ASPEN AEROGELS INC | 76,067 | $331 | 1.6% | $4.23 | +3.4% | COM | 04523Y105 |
| — | BIOSCRIP INC | 119,169 | $328 | 1.5% | $2.71 | — | COM | 09069N108 |
| PI | IMPINJ INC | 7,851 | $327 | 1.5% | $42.00 | +0.2% | COM | 453204109 |
| — | LILIS ENERGY INC | 72,075 | $322 | 1.5% | $4.75 | — | COM NEW | 532403201 |
| — | CONDOR HOSPITALITY TR INC | 30,224 | $316 | 1.5% | $10.69 | — | COM NEW | 20676Y403 |
| OMER | OMEROS CORP | 13,868 | $300 | 1.4% | $17.45 | +21.4% | COM | 682143102 |
| — | U S CONCRETE INC | 3,845 | $293 | 1.4% | $78.55 | — | COM NEW | 90333L201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 17,074 | $292 | 1.4% | $13.18 | +37.7% | COM | 30041T104 |
| MGNX | MACROGENICS INC | 15,747 | $291 | 1.4% | $17.32 | 0.0% | COM | 556099109 |
| — | TELIGENT INC NEW | 42,483 | $285 | 1.3% | $6.71 | — | COM | 87960W104 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,014 | $284 | 1.3% | $7.10 | — | COM | 492515101 |
| — | GENMARK DIAGNOSTICS INC | 28,800 | $277 | 1.3% | $9.62 | — | COM | 372309104 |
| FBK | FB FINL CORP | 7,322 | $276 | 1.3% | $32.39 | -2.6% | COM | 30257X104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,256 | $266 | 1.3% | $12.97 | — | COM | 04208T108 |
| — | ADESTO TECHNOLOGIES CORP | 30,986 | $243 | 1.1% | $7.84 | — | COM | 00687D101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,519 | $232 | 1.1% | $5.02 | -11.7% | COM | 84920Y106 |
| — | LYON WILLIAM HOMES | 9,584 | $220 | 1.0% | $24.16 | — | CL A NEW | 552074700 |
| MDXG | MIMEDX GROUP INC | 17,718 | $210 | 1.0% | $13.34 | +11.2% | COM | 602496101 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,815 | $116 | 0.5% | $7.65 | +13.2% | COM | 444144109 |