Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $19.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | 27,346 | $628K | 3.2% | $16.77 | +6.5% | COM CL A | 46571Y107 |
| — | TRISTATE CAP HLDGS INC | 22,263 | $614K | 3.2% | $24.50 | — | COM | 89678F100 |
| TFIN | TRIUMPH BANCORP INC | 14,298 | $546K | 2.8% | $25.17 | +65.1% | COM | 89679E300 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,097 | $526K | 2.7% | $7.98 | +1.7% | COM | 01438T106 |
| — | VOCERA COMMUNICATIONS INC | 14,080 | $515K | 2.7% | $29.87 | — | COM | 92857F107 |
| — | BIOTELEMETRY INC | 7,652 | $493K | 2.5% | $29.87 | — | COM | 090672106 |
| — | CARA THERAPEUTICS INC | 20,319 | $487K | 2.5% | $12.37 | — | COM | 140755109 |
| CLAR | CLARUS CORP NEW | 43,999 | $486K | 2.5% | $6.79 | +30.1% | COM | 18270P109 |
| — | SPARTAN MTRS INC | 30,116 | $444K | 2.3% | $8.90 | — | COM | 846819100 |
| — | LILIS ENERGY INC | 89,919 | $441K | 2.3% | $4.57 | — | COM NEW | 532403201 |
| — | RED LION HOTELS CORP | 35,151 | $439K | 2.3% | $9.85 | — | COM | 756764106 |
| — | EVERBRIDGE INC | 7,401 | $427K | 2.2% | $26.50 | — | COM | 29978A104 |
| FFWM | FIRST FNDTN INC | 27,070 | $423K | 2.2% | $15.52 | -0.7% | COM | 32026V104 |
| PATK | PATRICK INDS INC | 6,954 | $412K | 2.1% | $30.68 | +19.0% | COM | 703343103 |
| SSTI | SHOTSPOTTER INC | 6,646 | $407K | 2.1% | $18.94 | +156.3% | COM | 82536T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,888 | $398K | 2.1% | $12.53 | -2.7% | COM CL A | 21044C107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,027 | $397K | 2.0% | $57.38 | +6.7% | COM | 00182C103 |
| MYFW | FIRST WESTN FINL INC | 22,453 | $393K | 2.0% | $17.75 | 0.0% | COM | 33751L105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,519 | $393K | 2.0% | $18.56 | +77.5% | COM | 56155L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,870 | $389K | 2.0% | $12.82 | 0.0% | COM ACCD INV | 108621103 |
| — | DEL TACO RESTAURANTS INC | 32,814 | $388K | 2.0% | $13.77 | — | COM | 245496104 |
| ASUR | ASURE SOFTWARE INC | 30,908 | $384K | 2.0% | $14.63 | -0.5% | COM | 04649U102 |
| — | U S CONCRETE INC | 8,295 | $380K | 2.0% | $68.18 | — | COM NEW | 90333L201 |
| ALOT | ASTRONOVA INC | 17,487 | $378K | 1.9% | $17.64 | +9.2% | COM | 04638F108 |
| DLTH | DULUTH HLDGS INC | 12,020 | $378K | 1.9% | $19.63 | +39.3% | COM CL B | 26443V101 |
| OMER | OMEROS CORP | 15,226 | $372K | 1.9% | $17.33 | +28.7% | COM | 682143102 |
| CCB | COASTAL FINL CORP WA | 20,925 | $356K | 1.8% | $16.55 | 0.0% | COM NEW | 19046P209 |
| FBK | FB FINL CORP | 9,073 | $355K | 1.8% | $33.66 | +15.2% | COM | 30257X104 |
| HRTX | HERON THERAPEUTICS INC | 10,696 | $339K | 1.7% | $14.52 | +156.6% | COM | 427746102 |
| INBK | FIRST INTERNET BANCORP | 11,072 | $337K | 1.7% | $37.08 | -14.2% | COM | 320557101 |
| — | BIOSCRIP INC | 106,100 | $329K | 1.7% | $2.76 | — | COM | 09069N108 |
| — | DENNYS CORP | 21,709 | $320K | 1.6% | $13.66 | — | COM | 24869P104 |
| CVGW | CALAVO GROWERS INC | 3,262 | $315K | 1.6% | $57.58 | +48.3% | COM | 128246105 |
| PLYM | PLYMOUTH INDL REIT INC | 20,321 | $315K | 1.6% | $16.67 | — | COM | 729640102 |
| SVRA | SAVARA INC | 28,145 | $314K | 1.6% | $10.03 | +14.7% | COM | 805111101 |
| ATRO | ASTRONICS CORP | 7,195 | $313K | 1.6% | $27.06 | +31.3% | COM | 046433108 |
| CASH | META FINL GROUP INC | 3,671 | $303K | 1.6% | $24.78 | +16.3% | COM | 59100U108 |
| — | SENSEONICS HLDGS INC | 63,151 | $301K | 1.6% | $4.77 | — | COM | 81727U105 |
| — | TEAM INC | 13,344 | $300K | 1.5% | $14.21 | — | COM | 878155100 |
| NINEQ | NINE ENERGY SVC INC | 9,359 | $286K | 1.5% | $30.37 | 0.0% | COM | 65441V101 |
| — | LIMELIGHT NETWORKS INC | 53,429 | $268K | 1.4% | $4.26 | — | COM | 53261M104 |
| MGNX | MACROGENICS INC | 12,439 | $267K | 1.4% | $17.32 | +23.1% | COM | 556099109 |
| — | RESOLUTE ENERGY CORP | 7,036 | $266K | 1.4% | $29.78 | — | COM NEW | 76116A306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,793 | $261K | 1.3% | $15.01 | +12.8% | COM | 12008R107 |
| — | NAUTILUS INC | 18,619 | $260K | 1.3% | $18.79 | — | COM | 63910B102 |
| — | ABEONA THERAPEUTICS INC | 20,177 | $258K | 1.3% | $15.98 | — | COM | 00289Y107 |
| — | CONDOR HOSPITALITY TR INC | 23,887 | $255K | 1.3% | $10.67 | — | COM NEW | 20676Y403 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,854 | $252K | 1.3% | $22.00 | +6.1% | COM | 597742105 |
| — | GENMARK DIAGNOSTICS INC | 33,001 | $243K | 1.3% | $5.43 | — | COM | 372309104 |
| — | UNITED CMNTY FINL CORP OHIO | 24,549 | $237K | 1.2% | $8.36 | — | COM | 909839102 |
| — | AQUANTIA CORP | 17,511 | $224K | 1.2% | $12.79 | — | COM | 03842Q108 |
| LMB | LIMBACH HLDGS INC | 19,637 | $221K | 1.1% | $12.73 | -16.5% | COM | 53263P105 |
| EXTR | EXTREME NETWORKS INC | 34,175 | $187K | 1.0% | $9.98 | -28.9% | COM | 30226D106 |
| — | LYON WILLIAM HOMES | 11,264 | $179K | 0.9% | $25.28 | — | CL A NEW | 552074700 |