CIK: 0001469475 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $22,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | 21,233 | $825 | 3.7% | $14.52 | +119.3% | COM | 427746102 |
| — | TRISTATE CAP HLDGS INC | 29,252 | $763 | 3.4% | $24.50 | — | COM | 89678F100 |
| TFIN | TRIUMPH BANCORP INC | 16,424 | $669 | 3.0% | $25.17 | +60.6% | COM | 89679E300 |
| ANIP | ANI PHARMACEUTICALS INC | 9,255 | $618 | 2.7% | $57.38 | +8.8% | COM | 00182C103 |
| — | EVERBRIDGE INC | 13,022 | $618 | 2.7% | $26.50 | — | COM | 29978A104 |
| — | DEL TACO RESTAURANTS INC | 43,007 | $610 | 2.7% | $13.77 | — | COM | 245496104 |
| — | CAROLINA FINL CORP NEW | 14,151 | $607 | 2.7% | $35.91 | — | COM | 143873107 |
| CVGW | CALAVO GROWERS INC | 5,933 | $570 | 2.5% | $57.58 | +39.6% | COM | 128246105 |
| DLTH | DULUTH HLDGS INC | 23,809 | $566 | 2.5% | $19.63 | -4.2% | COM CL B | 26443V101 |
| — | BIOTELEMETRY INC | 11,519 | $518 | 2.3% | $29.87 | — | COM | 090672106 |
| — | TEAM INC | 22,135 | $511 | 2.3% | $14.21 | — | COM | 878155100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,586 | $495 | 2.2% | $18.56 | +89.3% | COM | 56155L108 |
| — | SPARTAN MTRS INC | 32,469 | $490 | 2.2% | $8.90 | — | COM | 846819100 |
| EXTR | EXTREME NETWORKS INC | 59,653 | $475 | 2.1% | $9.98 | -3.8% | COM | 30226D106 |
| — | U S CONCRETE INC | 8,954 | $470 | 2.1% | $68.18 | — | COM NEW | 90333L201 |
| — | VOCERA COMMUNICATIONS INC | 15,199 | $454 | 2.0% | $29.87 | — | COM | 92857F107 |
| — | LILIS ENERGY INC | 84,944 | $442 | 2.0% | $4.55 | — | COM NEW | 532403201 |
| — | RED LION HOTELS CORP | 37,897 | $442 | 2.0% | $9.85 | — | COM | 756764106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,685 | $435 | 1.9% | $22.00 | +0.4% | COM | 597742105 |
| PATK | PATRICK INDS INC | 7,476 | $425 | 1.9% | $30.68 | +13.8% | COM | 703343103 |
| FFWM | FIRST FNDTN INC | 22,760 | $422 | 1.9% | $15.54 | +11.6% | COM | 32026V104 |
| OMER | OMEROS CORP | 23,222 | $421 | 1.9% | $17.33 | 0.0% | COM | 682143102 |
| — | CARA THERAPEUTICS INC | 21,916 | $420 | 1.9% | $12.37 | — | COM | 140755109 |
| INBK | FIRST INTERNET BANCORP | 11,952 | $408 | 1.8% | $37.08 | -5.6% | COM | 320557101 |
| FBK | FB FINL CORP | 9,794 | $399 | 1.8% | $33.66 | +10.7% | COM | 30257X104 |
| ASUR | ASURE SOFTWARE INC | 24,943 | $398 | 1.8% | $14.65 | +11.5% | COM | 04649U102 |
| CLAR | CLARUS CORP NEW | 47,499 | $392 | 1.7% | $6.79 | -2.6% | COM | 18270P109 |
| — | UNITED CMNTY FINL CORP OHIO | 35,382 | $389 | 1.7% | $8.36 | — | COM | 909839102 |
| SSTI | SHOTSPOTTER INC | 10,203 | $387 | 1.7% | $18.94 | +69.7% | COM | 82536T107 |
| CASH | META FINL GROUP INC | 3,954 | $385 | 1.7% | $24.78 | +40.8% | COM | 59100U108 |
| — | MODEL N INC | 20,016 | $372 | 1.7% | $18.59 | — | COM | 607525102 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,265 | $359 | 1.6% | $12.60 | 0.0% | COM CL A | 21044C107 |
| ALOT | ASTRONOVA INC | 18,877 | $356 | 1.6% | $17.64 | 0.0% | COM | 04638F108 |
| ATRO | ASTRONICS CORP | 9,783 | $352 | 1.6% | $27.06 | +14.5% | COM | 046433108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,159 | $350 | 1.6% | $15.01 | +27.4% | COM | 12008R107 |
| — | ABEONA THERAPEUTICS INC | 21,781 | $348 | 1.5% | $15.98 | — | COM | 00289Y107 |
| SVRA | SAVARA INC | 30,383 | $344 | 1.5% | $10.03 | 0.0% | COM | 805111101 |
| — | RESOLUTE ENERGY CORP | 10,772 | $336 | 1.5% | $29.78 | — | COM NEW | 76116A306 |
| — | BIOSCRIP INC | 114,541 | $336 | 1.5% | $2.76 | — | COM | 09069N108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,128 | $327 | 1.5% | $7.98 | 0.0% | COM | 01438T106 |
| — | NAUTILUS INC | 20,060 | $315 | 1.4% | $18.79 | — | COM | 63910B102 |
| SMBK | SMARTFINANCIAL INC | 11,614 | $299 | 1.3% | $22.35 | +9.6% | COM NEW | 83190L208 |
| — | LYON WILLIAM HOMES | 12,152 | $282 | 1.3% | $25.28 | — | CL A NEW | 552074700 |
| MGNX | MACROGENICS INC | 13,402 | $277 | 1.2% | $17.32 | +30.0% | COM | 556099109 |
| — | CONDOR HOSPITALITY TR INC | 25,721 | $267 | 1.2% | $10.67 | — | COM NEW | 20676Y403 |
| PLYM | PLYMOUTH INDL REIT INC | 16,033 | $257 | 1.1% | $16.98 | — | COM | 729640102 |
| LMB | LIMBACH HLDGS INC | 21,199 | $251 | 1.1% | $12.73 | -4.4% | COM | 53263P105 |
| — | EARTHSTONE ENERGY INC | 27,880 | $247 | 1.1% | $8.86 | — | CL A | 27032D304 |
| — | DENNYS CORP | 15,368 | $245 | 1.1% | $13.21 | — | COM | 24869P104 |
| PCYO | PURECYCLE CORP | 24,904 | $238 | 1.1% | $7.23 | +30.9% | COM NEW | 746228303 |
| IIIV | I3 VERTICALS INC | 15,390 | $234 | 1.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,862 | $231 | 1.0% | $11.41 | — | COM CL A | 09627J102 |
| — | GENMARK DIAGNOSTICS INC | 35,581 | $227 | 1.0% | $5.43 | — | COM | 372309104 |
| — | ADESTO TECHNOLOGIES CORP | 26,367 | $221 | 1.0% | $7.82 | — | COM | 00687D101 |
| — | RUDOLPH TECHNOLOGIES INC | 7,264 | $215 | 1.0% | $26.27 | — | COM | 781270103 |
| — | LIMELIGHT NETWORKS INC | 44,670 | $200 | 0.9% | $4.11 | — | COM | 53261M104 |