Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $22.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVGW | CALAVO GROWERS INC | 7,509 | $634K | 2.9% | $57.58 | +9.9% | COM | 128246105 |
| — | CAROLINA FINL CORP NEW | 16,935 | $629K | 2.9% | $35.91 | — | COM | 143873107 |
| PATK | PATRICK INDS INC | 8,928 | $620K | 2.8% | $30.68 | +18.8% | COM | 703343103 |
| HRTX | HERON THERAPEUTICS INC | 33,875 | $613K | 2.8% | $14.52 | +12.3% | COM | 427746102 |
| — | SPARTAN MTRS INC | 38,825 | $611K | 2.8% | $8.90 | — | COM | 846819100 |
| — | INDEPENDENT BK GROUP INC | 8,923 | $603K | 2.7% | $59.70 | — | COM | 45384B106 |
| — | TRISTATE CAP HLDGS INC | 25,228 | $580K | 2.6% | $24.96 | — | COM | 89678F100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,484 | $579K | 2.6% | $18.56 | -1.9% | COM | 56155L108 |
| — | CHUYS HLDGS INC | 20,119 | $564K | 2.6% | $23.44 | — | COM | 171604101 |
| TFIN | TRIUMPH BANCORP INC | 17,031 | $536K | 2.4% | $23.31 | +35.5% | COM | 89679E300 |
| LMB | LIMBACH HLDGS INC | 37,631 | $520K | 2.4% | $12.73 | +5.1% | COM | 53263P105 |
| — | DEL TACO RESTAURANTS INC | 42,540 | $516K | 2.3% | $13.76 | — | COM | 245496104 |
| FFWM | FIRST FNDTN INC | 27,223 | $505K | 2.3% | $15.54 | +8.7% | COM | 32026V104 |
| ATRO | ASTRONICS CORP | 12,052 | $500K | 2.3% | $26.23 | +20.6% | COM | 046433108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,920 | $499K | 2.3% | $15.01 | +26.3% | COM | 12008R107 |
| — | COMMERCEHUB INC | 22,509 | $495K | 2.2% | $21.99 | — | COM SER A | 20084V108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,181 | $493K | 2.2% | $22.00 | -1.8% | COM | 597742105 |
| QCRH | QCR HOLDINGS INC | 10,876 | $466K | 2.1% | $43.08 | +1.5% | COM | 74727A104 |
| — | RED LION HOTELS CORP | 45,368 | $447K | 2.0% | $9.85 | — | COM | 756764106 |
| — | EVERBRIDGE INC | 14,862 | $442K | 2.0% | $26.50 | — | COM | 29978A104 |
| CASH | META FINL GROUP INC | 4,725 | $438K | 2.0% | $24.78 | +12.3% | COM | 59100U108 |
| — | BIOTELEMETRY INC | 13,794 | $412K | 1.9% | $29.87 | — | COM | 090672106 |
| — | RESOLUTE ENERGY CORP | 12,883 | $405K | 1.8% | $29.78 | — | COM NEW | 76116A306 |
| PCYO | PURECYCLE CORP | 47,632 | $398K | 1.8% | $7.23 | +4.0% | COM NEW | 746228303 |
| EXTR | EXTREME NETWORKS INC | 31,771 | $398K | 1.8% | $10.32 | +19.6% | COM | 30226D106 |
| — | UNITED CMNTY FINL CORP OHIO | 42,307 | $386K | 1.7% | $8.36 | — | COM | 909839102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 37,766 | $382K | 1.7% | $12.04 | — | COM CL A | 09627J102 |
| ASPN | ASPEN AEROGELS INC | 77,429 | $378K | 1.7% | $4.23 | +10.1% | COM | 04523Y105 |
| — | LILIS ENERGY INC | 73,383 | $375K | 1.7% | $4.76 | — | COM NEW | 532403201 |
| ISTR | INVESTAR HLDG CORP | 15,538 | $374K | 1.7% | $22.46 | +5.6% | COM | 46134L105 |
| DLTH | DULUTH HLDGS INC | 20,630 | $368K | 1.7% | $19.77 | -6.5% | COM CL B | 26443V101 |
| OMER | OMEROS CORP | 18,808 | $365K | 1.7% | $17.79 | +5.4% | COM | 682143102 |
| — | GUARANTY BANCORP DEL | 12,988 | $359K | 1.6% | $27.23 | — | COM NEW | 40075T607 |
| — | CITY OFFICE REIT INC | 27,210 | $354K | 1.6% | $12.74 | — | COM | 178587101 |
| ADUS | ADDUS HOMECARE CORP | 10,066 | $350K | 1.6% | $35.91 | -5.4% | COM | 006739106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,447 | $347K | 1.6% | $5.02 | -4.5% | COM | 84920Y106 |
| — | RUDOLPH TECHNOLOGIES INC | 14,315 | $342K | 1.6% | $26.27 | — | COM | 781270103 |
| — | U S CONCRETE INC | 3,912 | $327K | 1.5% | $78.64 | — | COM NEW | 90333L201 |
| HZO | MARINEMAX INC | 17,126 | $324K | 1.5% | $16.31 | +18.0% | COM | 567908108 |
| — | NAUTILUS INC | 24,003 | $320K | 1.5% | $18.79 | — | COM | 63910B102 |
| FBK | FB FINL CORP | 7,453 | $313K | 1.4% | $32.46 | +12.7% | COM | 30257X104 |
| — | CONDOR HOSPITALITY TR INC | 30,769 | $306K | 1.4% | $10.67 | — | COM NEW | 20676Y403 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,602 | $304K | 1.4% | $13.01 | — | COM | 04208T108 |
| MGNX | MACROGENICS INC | 15,804 | $300K | 1.4% | $17.32 | +7.8% | COM | 556099109 |
| — | EMCORE CORP | 44,126 | $285K | 1.3% | $10.59 | — | COM NEW | 290846203 |
| — | LYON WILLIAM HOMES | 9,755 | $284K | 1.3% | $24.25 | — | CL A NEW | 552074700 |
| NEO | NEOGENOMICS INC | 31,834 | $282K | 1.3% | $7.96 | +15.9% | COM NEW | 64049M209 |
| — | BIOSCRIP INC | 91,279 | $266K | 1.2% | $2.71 | — | COM | 09069N108 |
| UMH | UMH PPTYS INC | 17,225 | $257K | 1.2% | $14.92 | — | COM | 903002103 |
| CLAR | CLARUS CORP NEW | 31,426 | $247K | 1.1% | $6.89 | 0.0% | COM | 18270P109 |
| — | DENNYS CORP | 18,389 | $243K | 1.1% | $13.21 | — | COM | 24869P104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,496 | $225K | 1.0% | $48.23 | +29.0% | COM | 00182C103 |
| — | CYBEROPTICS CORP | 14,263 | $214K | 1.0% | $15.00 | — | COM | 232517102 |
| — | ADESTO TECHNOLOGIES CORP | 31,549 | $203K | 0.9% | $7.82 | — | COM | 00687D101 |
| — | ABRAXAS PETE CORP | 32,876 | $81,000 | 0.4% | $2.46 | — | COM | 003830106 |