Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $23.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | 33,389 | $922K | 3.9% | $14.52 | +56.3% | COM | 427746102 |
| — | TRISTATE CAP HLDGS INC | 34,525 | $803K | 3.4% | $24.50 | — | COM | 89678F100 |
| TFIN | TRIUMPH BANCORP INC | 19,292 | $795K | 3.3% | $25.17 | +55.6% | COM | 89679E300 |
| CVGW | CALAVO GROWERS INC | 7,401 | $682K | 2.9% | $57.58 | +31.4% | COM | 128246105 |
| — | SPARTAN MTRS INC | 38,266 | $658K | 2.8% | $8.90 | — | COM | 846819100 |
| — | CAROLINA FINL CORP NEW | 16,692 | $656K | 2.8% | $35.91 | — | COM | 143873107 |
| — | INDEPENDENT BK GROUP INC | 8,795 | $622K | 2.6% | $59.70 | — | COM | 45384B106 |
| SSTI | SHOTSPOTTER INC | 22,370 | $593K | 2.5% | $18.94 | 0.0% | COM | 82536T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,196 | $551K | 2.3% | $18.56 | +34.6% | COM | 56155L108 |
| PATK | PATRICK INDS INC | 8,801 | $544K | 2.3% | $30.68 | +24.7% | COM | 703343103 |
| — | EVERBRIDGE INC | 14,649 | $536K | 2.3% | $26.50 | — | COM | 29978A104 |
| — | U S CONCRETE INC | 8,722 | $527K | 2.2% | $68.59 | — | COM NEW | 90333L201 |
| CASH | META FINL GROUP INC | 4,657 | $509K | 2.1% | $24.78 | +38.6% | COM | 59100U108 |
| FFWM | FIRST FNDTN INC | 26,834 | $498K | 2.1% | $15.54 | +10.3% | COM | 32026V104 |
| ADUS | ADDUS HOMECARE CORP | 9,922 | $483K | 2.0% | $35.91 | +6.9% | COM | 006739106 |
| QCRH | QCR HOLDINGS INC | 10,720 | $481K | 2.0% | $43.08 | -0.6% | COM | 74727A104 |
| — | GUARANTY BANCORP DEL | 16,950 | $481K | 2.0% | $27.50 | — | COM NEW | 40075T607 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,963 | $472K | 2.0% | $22.00 | -2.3% | COM | 597742105 |
| LMB | LIMBACH HLDGS INC | 37,093 | $453K | 1.9% | $12.73 | +1.4% | COM | 53263P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,593 | $448K | 1.9% | $15.01 | +41.1% | COM | 12008R107 |
| — | RESOLUTE ENERGY CORP | 12,699 | $440K | 1.9% | $29.78 | — | COM NEW | 76116A306 |
| — | RED LION HOTELS CORP | 44,716 | $436K | 1.8% | $9.85 | — | COM | 756764106 |
| — | DEL TACO RESTAURANTS INC | 41,932 | $434K | 1.8% | $13.76 | — | COM | 245496104 |
| — | BIOTELEMETRY INC | 13,595 | $422K | 1.8% | $29.87 | — | COM | 090672106 |
| — | UNITED CMNTY FINL CORP OHIO | 41,707 | $411K | 1.7% | $8.36 | — | COM | 909839102 |
| — | LILIS ENERGY INC | 100,217 | $398K | 1.7% | $4.55 | — | COM NEW | 532403201 |
| — | LYON WILLIAM HOMES | 14,340 | $394K | 1.7% | $25.28 | — | CL A NEW | 552074700 |
| MGNX | MACROGENICS INC | 15,574 | $392K | 1.7% | $17.32 | +40.2% | COM | 556099109 |
| — | RUDOLPH TECHNOLOGIES INC | 14,109 | $391K | 1.6% | $26.27 | — | COM | 781270103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 45,916 | $390K | 1.6% | $11.41 | — | COM CL A | 09627J102 |
| DLTH | DULUTH HLDGS INC | 20,335 | $381K | 1.6% | $19.77 | -9.4% | COM CL B | 26443V101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,264 | $365K | 1.5% | $54.96 | +15.5% | COM | 00182C103 |
| NEO | NEOGENOMICS INC | 44,385 | $362K | 1.5% | $8.00 | +1.3% | COM NEW | 64049M209 |
| EXTR | EXTREME NETWORKS INC | 31,317 | $347K | 1.5% | $10.32 | +22.4% | COM | 30226D106 |
| HZO | MARINEMAX INC | 16,880 | $328K | 1.4% | $16.31 | +26.3% | COM | 567908108 |
| ASPN | ASPEN AEROGELS INC | 76,327 | $326K | 1.4% | $4.23 | +11.7% | COM | 04523Y105 |
| SMBK | SMARTFINANCIAL INC | 13,721 | $323K | 1.4% | $22.35 | 0.0% | COM NEW | 83190L208 |
| — | CARA THERAPEUTICS INC | 25,872 | $320K | 1.3% | $12.37 | — | COM | 140755109 |
| — | NAUTILUS INC | 23,659 | $318K | 1.3% | $18.79 | — | COM | 63910B102 |
| — | CITY OFFICE REIT INC | 26,822 | $310K | 1.3% | $12.74 | — | COM | 178587101 |
| — | CONDOR HOSPITALITY TR INC | 30,329 | $303K | 1.3% | $10.67 | — | COM NEW | 20676Y403 |
| ATRO | ASTRONICS CORP | 8,084 | $302K | 1.3% | $26.23 | +33.0% | COM | 046433108 |
| INBK | FIRST INTERNET BANCORP | 8,101 | $300K | 1.3% | $38.08 | 0.0% | COM | 320557101 |
| FBK | FB FINL CORP | 7,346 | $298K | 1.3% | $32.46 | +16.1% | COM | 30257X104 |
| TRAK | PARK CITY GROUP INC | 33,898 | $297K | 1.3% | $9.89 | 0.0% | COM NEW | 700215304 |
| — | TEAM INC | 21,072 | $290K | 1.2% | $13.76 | — | COM | 878155100 |
| ASUR | ASURE SOFTWARE INC | 23,541 | $288K | 1.2% | $14.55 | 0.0% | COM | 04649U102 |
| — | DENNYS CORP | 18,125 | $280K | 1.2% | $13.21 | — | COM | 24869P104 |
| PCYO | PURECYCLE CORP | 29,428 | $278K | 1.2% | $7.23 | +18.8% | COM NEW | 746228303 |
| — | EMCORE CORP | 43,496 | $248K | 1.0% | $10.59 | — | COM NEW | 290846203 |
| PLYM | PLYMOUTH INDL REIT INC | 13,523 | $232K | 1.0% | $17.16 | — | COM | 729640102 |
| — | ADESTO TECHNOLOGIES CORP | 31,097 | $230K | 1.0% | $7.82 | — | COM | 00687D101 |
| — | GENMARK DIAGNOSTICS INC | 42,158 | $229K | 1.0% | $5.43 | — | COM | 372309104 |
| — | BIOSCRIP INC | 92,159 | $227K | 1.0% | $2.71 | — | COM | 09069N108 |
| — | LIMELIGHT NETWORKS INC | 52,734 | $217K | 0.9% | $4.11 | — | COM | 53261M104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,698 | $211K | 0.9% | $5.02 | -1.0% | COM | 84920Y106 |
| CLAR | CLARUS CORP NEW | 30,975 | $209K | 0.9% | $6.89 | -5.3% | COM | 18270P109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,787 | $104K | 0.4% | $8.41 | 0.0% | COM | 30041T104 |