Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $25.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | 10,315 | $728K | 2.9% | $57.84 | +1.7% | COM | 00182C103 |
| — | PARETEUM CORP | 151,589 | $690K | 2.7% | $4.55 | — | COM NEW | 69946T207 |
| — | TRISTATE CAP HLDGS INC | 32,731 | $669K | 2.7% | $23.20 | — | COM | 89678F100 |
| TFIN | TRIUMPH BANCORP INC | 21,031 | $618K | 2.5% | $27.10 | +15.1% | COM | 89679E300 |
| — | EVERBRIDGE INC | 7,988 | $599K | 2.4% | $30.06 | — | COM | 29978A104 |
| — | CARA THERAPEUTICS INC | 29,821 | $585K | 2.3% | $14.68 | — | COM | 140755109 |
| NINEQ | NINE ENERGY SVC INC | 25,417 | $576K | 2.3% | $28.42 | -15.0% | COM | 65441V101 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,830 | $565K | 2.2% | $12.05 | -9.2% | COM ACCD INV | 108621103 |
| FFWM | FIRST FNDTN INC | 39,757 | $540K | 2.1% | $14.79 | -10.5% | COM | 32026V104 |
| CLAR | CLARUS CORP NEW | 41,495 | $532K | 2.1% | $6.79 | +53.3% | COM | 18270P109 |
| — | CARROLS RESTAURANT GROUP INC | 52,573 | $524K | 2.1% | $9.97 | — | COM | 14574X104 |
| ALOT | ASTRONOVA INC | 25,670 | $523K | 2.1% | $18.09 | +5.3% | COM | 04638F108 |
| CCB | COASTAL FINL CORP WA | 30,715 | $522K | 2.1% | $16.31 | -3.2% | COM NEW | 19046P209 |
| BOOM | DMC GLOBAL INC | 10,456 | $519K | 2.1% | $40.08 | 0.0% | COM | 23291C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,075 | $512K | 2.0% | $11.84 | -2.1% | COM CL A | 21044C107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 55,961 | $505K | 2.0% | $8.14 | +4.3% | COM | 01438T106 |
| — | SPARTAN MTRS INC | 55,784 | $493K | 2.0% | $8.64 | — | COM | 846819100 |
| IIIV | I3 VERTICALS INC | 20,083 | $482K | 1.9% | $16.77 | +38.7% | COM CL A | 46571Y107 |
| HRTX | HERON THERAPEUTICS INC | 19,553 | $478K | 1.9% | $19.97 | +31.1% | COM | 427746102 |
| MYFW | FIRST WESTN FINL INC | 36,378 | $477K | 1.9% | $16.10 | -16.6% | COM | 33751L105 |
| SSTI | SHOTSPOTTER INC | 12,143 | $469K | 1.9% | $29.09 | +47.7% | COM | 82536T107 |
| QNST | QUINSTREET INC | 34,641 | $464K | 1.8% | $15.29 | +1.4% | COM | 74874Q100 |
| PATK | PATRICK INDS INC | 10,176 | $461K | 1.8% | $28.74 | -14.6% | COM | 703343103 |
| TALO | TALOS ENERGY INC | 17,206 | $457K | 1.8% | $21.69 | 0.0% | COM | 87484T108 |
| CASH | META FINL GROUP INC | 23,109 | $455K | 1.8% | $22.43 | -5.8% | COM | 59100U108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,747 | $445K | 1.8% | $19.94 | +7.1% | COM | 56155L108 |
| JOUT | JOHNSON OUTDOORS INC | 6,068 | $433K | 1.7% | $65.36 | 0.0% | CL A | 479167108 |
| LMNR | LIMONEIRA CO | 18,288 | $430K | 1.7% | $19.91 | 0.0% | COM | 532746104 |
| FBK | FB FINL CORP | 13,310 | $423K | 1.7% | $32.93 | -4.8% | COM | 30257X104 |
| DLTH | DULUTH HLDGS INC | 17,677 | $421K | 1.7% | $20.96 | +13.4% | COM CL B | 26443V101 |
| — | RED LION HOTELS CORP | 51,570 | $417K | 1.7% | $9.29 | — | COM | 756764106 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,429 | $407K | 1.6% | $20.42 | -10.2% | COM | 830830105 |
| OMER | OMEROS CORP | 22,394 | $389K | 1.5% | $16.40 | -12.1% | COM | 682143102 |
| ATRO | ASTRONICS CORP | 11,856 | $388K | 1.5% | $28.84 | +10.9% | COM | 046433108 |
| EXTR | EXTREME NETWORKS INC | 50,221 | $376K | 1.5% | $9.12 | -20.0% | COM | 30226D106 |
| SRI | STONERIDGE INC | 12,757 | $368K | 1.5% | $26.03 | +5.0% | COM | 86183P102 |
| EXPI | EXP WORLD HOLDINGS INC | 32,462 | $353K | 1.4% | $5.14 | -5.5% | COM | 30212W100 |
| — | MOTUS GI HLDGS INC | 89,754 | $350K | 1.4% | $3.90 | — | COM | 62014P108 |
| PLYM | PLYMOUTH INDL REIT INC | 20,657 | $347K | 1.4% | $16.67 | — | COM | 729640102 |
| — | BIOTELEMETRY INC | 5,516 | $345K | 1.4% | $29.87 | — | COM | 090672106 |
| — | GENMARK DIAGNOSTICS INC | 48,573 | $344K | 1.4% | $5.96 | — | COM | 372309104 |
| — | TEAM INC | 19,575 | $343K | 1.4% | $15.26 | — | COM | 878155100 |
| — | RUDOLPH TECHNOLOGIES INC | 14,615 | $333K | 1.3% | $21.18 | — | COM | 781270103 |
| — | CAROLINA FINL CORP NEW | 9,599 | $332K | 1.3% | $34.59 | — | COM | 143873107 |
| TH | TARGET HOSPITALITY CORP | 34,564 | $328K | 1.3% | $10.09 | 0.0% | COM | 87615L107 |
| — | U S CONCRETE INC | 7,808 | $323K | 1.3% | $68.18 | — | COM NEW | 90333L201 |
| LEGH | LEGACY HOUSING CORP | 26,263 | $313K | 1.2% | $13.32 | 0.0% | COM | 52472M101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,279 | $308K | 1.2% | $22.64 | 0.0% | COM NEW | 205826209 |
| SVRA | SAVARA INC | 41,332 | $305K | 1.2% | $9.23 | -18.4% | COM | 805111101 |
| — | VOCERA COMMUNICATIONS INC | 9,420 | $298K | 1.2% | $29.87 | — | COM | 92857F107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,077 | $295K | 1.2% | $22.12 | 0.0% | COM | 57637H103 |
| — | DENNYS CORP | 15,897 | $292K | 1.2% | $13.69 | — | COM | 24869P104 |
| — | MESA AIR GROUP INC | 34,657 | $289K | 1.1% | $7.92 | — | COM NEW | 590479135 |
| — | LONESTAR RES US INC | 69,360 | $278K | 1.1% | $3.87 | — | CL A VTG | 54240F103 |
| EQBK | EQUITY BANCSHARES INC | 9,233 | $266K | 1.1% | $33.06 | -7.4% | COM CL A | 29460X109 |
| — | PAYMENT DATA SYS INC | 96,401 | $253K | 1.0% | $2.62 | — | COM NEW | 70438S202 |
| — | LIMELIGHT NETWORKS INC | 78,445 | $253K | 1.0% | $3.93 | — | COM | 53261M104 |
| ASIX | ADVANSIX INC | 8,403 | $240K | 1.0% | $27.82 | 0.0% | COM | 00773T101 |
| — | SENSEONICS HLDGS INC | 92,974 | $228K | 0.9% | $4.02 | — | COM | 81727U105 |
| — | BIOSCRIP INC | 105,362 | $211K | 0.8% | $2.76 | — | COM | 09069N108 |