Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $23.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRISTATE CAP HLDGS INC | 34,495 | $726K | 3.1% | $22.99 | — | COM | 89678F100 |
| FFWM | FIRST FNDTN INC | 38,856 | $594K | 2.5% | $14.57 | -9.0% | COM | 32026V104 |
| — | SPARTAN MTRS INC | 43,033 | $590K | 2.5% | $8.81 | — | COM | 846819100 |
| CASH | META FINL GROUP INC | 17,426 | $568K | 2.4% | $22.67 | +29.1% | COM | 59100U108 |
| ANIP | ANI PHARMACEUTICALS INC | 7,649 | $557K | 2.3% | $57.84 | +29.4% | COM | 00182C103 |
| — | CARROLS RESTAURANT GROUP INC | 65,799 | $545K | 2.3% | $9.79 | — | COM | 14574X104 |
| FBK | FB FINL CORP | 14,035 | $527K | 2.2% | $32.84 | +2.4% | COM | 30257X104 |
| TFIN | TRIUMPH BANCORP INC | 16,492 | $526K | 2.2% | $27.39 | +10.1% | COM | 89679E300 |
| QNST | QUINSTREET INC | 41,264 | $520K | 2.2% | $15.21 | -10.3% | COM | 74874Q100 |
| CLAR | CLARUS CORP NEW | 43,688 | $512K | 2.2% | $7.39 | +55.7% | COM | 18270P109 |
| MYFW | FIRST WESTN FINL INC | 38,810 | $509K | 2.1% | $15.80 | -8.4% | COM | 33751L105 |
| CCB | COASTAL FINL CORP WA | 32,790 | $495K | 2.1% | $16.30 | -6.7% | COM NEW | 19046P209 |
| BOOM | DMC GLOBAL INC | 10,985 | $483K | 2.0% | $42.78 | +16.3% | COM | 23291C103 |
| — | ITERIS INC | 83,313 | $479K | 2.0% | $5.21 | — | COM | 46564T107 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,407 | $464K | 2.0% | $20.67 | +40.0% | COM | 830830105 |
| TH | TARGET HOSPITALITY CORP | 67,303 | $458K | 1.9% | $10.11 | -25.2% | COM | 87615L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,383 | $458K | 1.9% | $11.92 | -2.7% | COM ACCD INV | 108621103 |
| — | U S CONCRETE INC | 8,216 | $454K | 1.9% | $66.20 | — | COM NEW | 90333L201 |
| — | VOCERA COMMUNICATIONS INC | 18,119 | $447K | 1.9% | $30.45 | — | COM | 92857F107 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,283 | $437K | 1.8% | $18.77 | 0.0% | COM NEW | 09062W204 |
| — | BIOTELEMETRY INC | 10,712 | $436K | 1.8% | $38.96 | — | COM | 090672106 |
| IIIV | I3 VERTICALS INC | 21,150 | $426K | 1.8% | $17.62 | +39.5% | COM CL A | 46571Y107 |
| — | DASAN ZHONE SOLUTIONS INC | 45,943 | $421K | 1.8% | $12.62 | — | COM NEW | 23305L206 |
| HRTX | HERON THERAPEUTICS INC | 22,665 | $419K | 1.8% | $19.97 | -7.9% | COM | 427746102 |
| MEC | MAYVILLE ENGINEERING CO INC | 31,312 | $413K | 1.7% | $15.40 | -13.2% | COM | 578605107 |
| — | RED LION HOTELS CORP | 62,739 | $407K | 1.7% | $8.85 | — | COM | 756764106 |
| — | RUDOLPH TECHNOLOGIES INC | 15,399 | $406K | 1.7% | $21.78 | — | COM | 781270103 |
| PLYM | PLYMOUTH INDL REIT INC | 22,100 | $405K | 1.7% | $16.91 | — | COM | 729640102 |
| CNOB | CONNECTONE BANCORP INC NEW | 18,057 | $401K | 1.7% | $18.36 | 0.0% | COM | 20786W107 |
| — | CARA THERAPEUTICS INC | 21,873 | $400K | 1.7% | $15.42 | — | COM | 140755109 |
| LMNR | LIMONEIRA CO | 21,071 | $387K | 1.6% | $19.44 | -13.2% | COM | 532746104 |
| OMER | OMEROS CORP | 23,600 | $385K | 1.6% | $16.56 | +3.6% | COM | 682143102 |
| RLGT | RADIANT LOGISTICS INC | 74,307 | $384K | 1.6% | $6.53 | -20.4% | COM | 75025X100 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,343 | $379K | 1.6% | $11.98 | +24.8% | COM CL A | 21044C107 |
| JOUT | JOHNSON OUTDOORS INC | 6,393 | $374K | 1.6% | $66.61 | -5.7% | CL A | 479167108 |
| — | TEAM INC | 20,641 | $373K | 1.6% | $15.23 | — | COM | 878155100 |
| TALO | TALOS ENERGY INC | 18,137 | $369K | 1.6% | $22.17 | -2.2% | COM | 87484T108 |
| ATRO | ASTRONICS CORP | 12,468 | $366K | 1.5% | $29.78 | +8.1% | COM | 046433108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69,029 | $364K | 1.5% | $7.83 | -31.3% | COM | 01438T106 |
| — | CAROLINA FINL CORP NEW | 10,105 | $359K | 1.5% | $34.64 | — | COM | 143873107 |
| — | MESA AIR GROUP INC | 53,035 | $358K | 1.5% | $8.52 | — | COM NEW | 590479135 |
| — | ONCOCYTE CORPORATION | 168,274 | $353K | 1.5% | $2.10 | — | COM | 68235C107 |
| INVE | IDENTIV INC | 66,276 | $349K | 1.5% | $4.93 | 0.0% | COM NEW | 45170X205 |
| — | CALAMP CORP | 29,506 | $340K | 1.4% | $11.52 | — | COM | 128126109 |
| PATK | PATRICK INDS INC | 7,867 | $337K | 1.4% | $28.64 | -14.1% | COM | 703343103 |
| STRL | STERLING CONSTRUCTION CO INC | 25,538 | $336K | 1.4% | $12.24 | 0.0% | COM | 859241101 |
| EXTR | EXTREME NETWORKS INC | 44,385 | $323K | 1.4% | $8.43 | -14.1% | COM | 30226D106 |
| — | EVERBRIDGE INC | 5,234 | $323K | 1.4% | $30.06 | — | COM | 29978A104 |
| — | INSEEGO CORP | 66,954 | $321K | 1.4% | $4.79 | — | COM | 45782B104 |
| — | ADESTO TECHNOLOGIES CORP | 36,639 | $314K | 1.3% | $8.57 | — | COM | 00687D101 |
| CELH | CELSIUS HOLDINGS INC | 90,000 | $313K | 1.3% | $1.39 | 0.0% | COM NEW | 15118V207 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,707 | $309K | 1.3% | $22.40 | -27.2% | COM | 57637H103 |
| — | INTRICON CORP | 15,045 | $292K | 1.2% | $19.41 | — | COM | 46121H109 |
| ALOT | ASTRONOVA INC | 16,663 | $269K | 1.1% | $18.09 | +13.3% | COM | 04638F108 |
| — | PENN VA CORP NEW | 8,369 | $243K | 1.0% | $28.32 | — | COM | 70788V102 |
| — | CHEMBIO DIAGNOSTICS INC | 38,382 | $235K | 1.0% | $5.65 | — | COM NEW | 163572209 |
| SSTI | SHOTSPOTTER INC | 9,107 | $210K | 0.9% | $29.09 | +11.4% | COM | 82536T107 |
| NINEQ | NINE ENERGY SVC INC | 26,806 | $165K | 0.7% | $27.50 | -64.4% | COM | 65441V101 |
| DLTH | DULUTH HLDGS INC | 19,234 | $163K | 0.7% | $20.44 | -46.5% | COM CL B | 26443V101 |