Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $15.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | 20,309 | $489K | 3.2% | $16.77 | +24.8% | COM CL A | 46571Y107 |
| CLAR | CLARUS CORP NEW | 43,999 | $445K | 2.9% | $6.79 | +42.0% | COM | 18270P109 |
| — | TRISTATE CAP HLDGS INC | 22,263 | $433K | 2.8% | $24.50 | — | COM | 89678F100 |
| TFIN | TRIUMPH BANCORP INC | 14,298 | $425K | 2.7% | $25.17 | +40.3% | COM | 89679E300 |
| — | EVERBRIDGE INC | 7,401 | $420K | 2.7% | $26.50 | — | COM | 29978A104 |
| — | VOCERA COMMUNICATIONS INC | 10,222 | $402K | 2.6% | $29.87 | — | COM | 92857F107 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,364 | $394K | 2.5% | $12.57 | -8.1% | COM ACCD INV | 108621103 |
| NINEQ | NINE ENERGY SVC INC | 17,321 | $390K | 2.5% | $30.42 | +0.2% | COM | 65441V101 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,603 | $385K | 2.5% | $11.84 | -17.9% | COM CL A | 21044C107 |
| — | BIOSCRIP INC | 106,100 | $379K | 2.4% | $2.76 | — | COM | 09069N108 |
| — | BIOTELEMETRY INC | 6,055 | $362K | 2.3% | $29.87 | — | COM | 090672106 |
| — | DENNYS CORP | 21,992 | $356K | 2.3% | $13.69 | — | COM | 24869P104 |
| FFWM | FIRST FNDTN INC | 27,070 | $348K | 2.2% | $15.52 | -11.0% | COM | 32026V104 |
| HRTX | HERON THERAPEUTICS INC | 13,299 | $345K | 2.2% | $17.06 | +61.2% | COM | 427746102 |
| ATRO | ASTRONICS CORP | 10,803 | $329K | 2.1% | $28.54 | +10.3% | COM | 046433108 |
| ALOT | ASTRONOVA INC | 17,487 | $328K | 2.1% | $17.64 | +7.1% | COM | 04638F108 |
| CCB | COASTAL FINL CORP WA | 20,925 | $319K | 2.1% | $16.55 | -6.8% | COM NEW | 19046P209 |
| FBK | FB FINL CORP | 9,073 | $318K | 2.1% | $33.66 | -1.4% | COM | 30257X104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,097 | $316K | 2.0% | $7.98 | +28.4% | COM | 01438T106 |
| ANIP | ANI PHARMACEUTICALS INC | 7,027 | $316K | 2.0% | $57.38 | -8.7% | COM | 00182C103 |
| CASH | META FINL GROUP INC | 15,732 | $305K | 2.0% | $23.04 | -2.3% | COM | 59100U108 |
| DLTH | DULUTH HLDGS INC | 12,020 | $303K | 2.0% | $19.63 | +45.5% | COM CL B | 26443V101 |
| — | UNITED CMNTY FINL CORP OHIO | 33,341 | $295K | 1.9% | $8.49 | — | COM | 909839102 |
| — | U S CONCRETE INC | 8,295 | $293K | 1.9% | $68.18 | — | COM NEW | 90333L201 |
| MYFW | FIRST WESTN FINL INC | 24,735 | $290K | 1.9% | $17.36 | -22.3% | COM | 33751L105 |
| — | RED LION HOTELS CORP | 35,151 | $288K | 1.9% | $9.85 | — | COM | 756764106 |
| — | SPARTAN MTRS INC | 37,957 | $274K | 1.8% | $8.55 | — | COM | 846819100 |
| QNST | QUINSTREET INC | 16,303 | $265K | 1.7% | $15.04 | 0.0% | COM | 74874Q100 |
| — | CARA THERAPEUTICS INC | 20,319 | $264K | 1.7% | $12.37 | — | COM | 140755109 |
| PLYM | PLYMOUTH INDL REIT INC | 20,321 | $256K | 1.7% | $16.67 | — | COM | 729640102 |
| SSTI | SHOTSPOTTER INC | 8,213 | $256K | 1.7% | $22.45 | +66.2% | COM | 82536T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,519 | $243K | 1.6% | $18.56 | +32.4% | COM | 56155L108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,364 | $232K | 1.5% | $20.99 | -15.1% | COM | 597742105 |
| INBK | FIRST INTERNET BANCORP | 11,072 | $226K | 1.5% | $37.08 | -32.4% | COM | 320557101 |
| EQBK | EQUITY BANCSHARES INC | 6,341 | $224K | 1.4% | $34.17 | 0.0% | COM CL A | 29460X109 |
| SRI | STONERIDGE INC | 8,671 | $214K | 1.4% | $25.42 | 0.0% | COM | 86183P102 |
| SVRA | SAVARA INC | 28,145 | $213K | 1.4% | $10.03 | -10.3% | COM | 805111101 |
| — | SIENTRA INC | 16,345 | $208K | 1.3% | $12.73 | — | COM | 82621J105 |
| EXTR | EXTREME NETWORKS INC | 34,175 | $208K | 1.3% | $9.98 | -41.9% | COM | 30226D106 |
| PATK | PATRICK INDS INC | 6,954 | $206K | 1.3% | $30.68 | -18.1% | COM | 703343103 |
| — | NAUTILUS INC | 18,619 | $203K | 1.3% | $18.79 | — | COM | 63910B102 |
| — | RUDOLPH TECHNOLOGIES INC | 9,941 | $203K | 1.3% | $20.42 | — | COM | 781270103 |
| — | TEAM INC | 13,344 | $195K | 1.3% | $14.21 | — | COM | 878155100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,793 | $194K | 1.3% | $15.01 | -16.3% | COM | 12008R107 |
| — | ROSETTA STONE INC | 11,150 | $183K | 1.2% | $16.41 | — | COM | 777780107 |
| — | MESA AIR GROUP INC | 23,583 | $182K | 1.2% | $7.72 | — | COM NEW | 590479135 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,855 | $174K | 1.1% | $22.10 | 0.0% | COM | 830830105 |
| — | DEL TACO RESTAURANTS INC | 17,240 | $172K | 1.1% | $13.77 | — | COM | 245496104 |
| OMER | OMEROS CORP | 15,226 | $170K | 1.1% | $17.33 | -19.1% | COM | 682143102 |
| — | CONDOR HOSPITALITY TR INC | 23,887 | $165K | 1.1% | $10.67 | — | COM NEW | 20676Y403 |
| — | SENSEONICS HLDGS INC | 63,151 | $164K | 1.1% | $4.77 | — | COM | 81727U105 |
| — | GENMARK DIAGNOSTICS INC | 33,001 | $160K | 1.0% | $5.43 | — | COM | 372309104 |
| EXPI | EXP WORLD HOLDINGS INC | 22,114 | $157K | 1.0% | $5.27 | 0.0% | COM | 30212W100 |
| — | AQUANTIA CORP | 17,511 | $154K | 1.0% | $12.79 | — | COM | 03842Q108 |
| — | LIMELIGHT NETWORKS INC | 53,429 | $125K | 0.8% | $4.26 | — | COM | 53261M104 |
| — | LYON WILLIAM HOMES | 11,264 | $120K | 0.8% | $25.28 | — | CL A NEW | 552074700 |
| — | ABRAXAS PETE CORP | 107,076 | $117K | 0.8% | $1.09 | — | COM | 003830106 |
| — | LONESTAR RES US INC | 25,276 | $92,000 | 0.6% | $3.64 | — | CL A VTG | 54240F103 |