Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $23.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPARTAN MTRS INC | 31,779 | $575K | 2.4% | $8.81 | — | COM | 846819100 |
| — | TRISTATE CAP HLDGS INC | 21,810 | $570K | 2.4% | $22.99 | — | COM | 89678F100 |
| CSTL | CASTLE BIOSCIENCES INC | 15,463 | $531K | 2.2% | $24.45 | 0.0% | COM | 14843C105 |
| TALO | TALOS ENERGY INC | 17,551 | $529K | 2.2% | $22.17 | +5.3% | COM | 87484T108 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,168 | $512K | 2.2% | $11.92 | +6.3% | COM ACCD INV | 108621103 |
| CASH | META FINL GROUP INC | 13,299 | $486K | 2.1% | $22.67 | +46.0% | COM | 59100U108 |
| — | BIOTELEMETRY INC | 10,365 | $480K | 2.0% | $38.96 | — | COM | 090672106 |
| BOOM | DMC GLOBAL INC | 10,632 | $478K | 2.0% | $42.78 | +3.1% | COM | 23291C103 |
| — | INSEEGO CORP | 64,797 | $475K | 2.0% | $4.79 | — | COM | 45782B104 |
| JOUT | JOHNSON OUTDOORS INC | 6,186 | $474K | 2.0% | $66.61 | -1.8% | CL A | 479167108 |
| ATEC | ALPHATEC HOLDINGS INC | 65,244 | $463K | 2.0% | $6.42 | 0.0% | COM NEW | 02081G201 |
| UFPT | UFP TECHNOLOGIES INC | 9,319 | $462K | 2.0% | $43.65 | 0.0% | COM | 902673102 |
| — | MESA AIR GROUP INC | 51,350 | $459K | 1.9% | $8.52 | — | COM NEW | 590479135 |
| FFWM | FIRST FNDTN INC | 26,357 | $459K | 1.9% | $14.57 | +2.4% | COM | 32026V104 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,476 | $449K | 1.9% | $18.36 | +12.6% | COM | 20786W107 |
| — | CARROLS RESTAURANT GROUP INC | 63,680 | $449K | 1.9% | $9.79 | — | COM | 14574X104 |
| QNST | QUINSTREET INC | 28,705 | $439K | 1.9% | $15.21 | -6.2% | COM | 74874Q100 |
| TFIN | TRIUMPH BANCORP INC | 11,389 | $433K | 1.8% | $27.39 | +26.0% | COM | 89679E300 |
| CELH | CELSIUS HOLDINGS INC | 87,159 | $421K | 1.8% | $1.39 | -4.6% | COM NEW | 15118V207 |
| IIIV | I3 VERTICALS INC | 14,851 | $420K | 1.8% | $17.62 | +33.9% | COM CL A | 46571Y107 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,449 | $412K | 1.7% | $18.77 | -13.4% | COM NEW | 09062W204 |
| — | ITERIS INC | 80,684 | $403K | 1.7% | $5.21 | — | COM | 46564T107 |
| FBK | FB FINL CORP | 10,091 | $400K | 1.7% | $32.84 | +6.6% | COM | 30257X104 |
| PATK | PATRICK INDS INC | 7,614 | $399K | 1.7% | $28.64 | +0.7% | COM | 703343103 |
| CLAR | CLARUS CORP NEW | 29,332 | $398K | 1.7% | $7.39 | +55.2% | COM | 18270P109 |
| — | DASAN ZHONE SOLUTIONS INC | 44,644 | $396K | 1.7% | $12.62 | — | COM NEW | 23305L206 |
| — | EVERBRIDGE INC | 5,066 | $396K | 1.7% | $30.06 | — | COM | 29978A104 |
| LMNR | LIMONEIRA CO | 20,392 | $392K | 1.7% | $19.44 | -12.5% | COM | 532746104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,849 | $388K | 1.6% | $7.83 | -26.2% | COM | 01438T106 |
| CCB | COASTAL FINL CORP WA | 23,501 | $387K | 1.6% | $16.30 | -0.8% | COM NEW | 19046P209 |
| MYFW | FIRST WESTN FINL INC | 29,179 | $383K | 1.6% | $15.80 | +3.4% | COM | 33751L105 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,019 | $381K | 1.6% | $20.67 | +50.7% | COM | 830830105 |
| — | ONCOCYTE CORPORATION | 162,023 | $365K | 1.5% | $2.10 | — | COM | 68235C107 |
| ACEL | ACCEL ENTMT INC | 29,137 | $364K | 1.5% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| INVE | IDENTIV INC | 64,202 | $362K | 1.5% | $4.93 | +2.5% | COM NEW | 45170X205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,425 | $360K | 1.5% | $27.33 | 0.0% | COM | 019330109 |
| HRTX | HERON THERAPEUTICS INC | 15,295 | $359K | 1.5% | $19.97 | +10.8% | COM | 427746102 |
| ANIP | ANI PHARMACEUTICALS INC | 5,723 | $353K | 1.5% | $57.84 | +14.5% | COM | 00182C103 |
| — | GLOBAL MED REIT INC | 26,418 | $350K | 1.5% | $13.25 | — | COM NEW | 37954A204 |
| STRL | STERLING CONSTRUCTION CO INC | 24,715 | $348K | 1.5% | $12.24 | +23.1% | COM | 859241101 |
| — | CARA THERAPEUTICS INC | 21,169 | $341K | 1.4% | $15.42 | — | COM | 140755109 |
| PINE | ALPINE INCOME PPTY TR INC | 17,736 | $338K | 1.4% | $19.06 | — | COM | 02083X103 |
| DLTH | DULUTH HLDGS INC | 32,101 | $338K | 1.4% | $15.99 | -41.7% | COM CL B | 26443V101 |
| ONTO | ONTO INNOVATION INC | 9,161 | $335K | 1.4% | $34.27 | 0.0% | COM | 683344105 |
| — | TFF PHARMACEUTICALS INC | 62,503 | $334K | 1.4% | $5.34 | — | COM | 87241J104 |
| — | U S CONCRETE INC | 7,951 | $331K | 1.4% | $66.20 | — | COM NEW | 90333L201 |
| OMER | OMEROS CORP | 22,838 | $322K | 1.4% | $16.56 | -11.6% | COM | 682143102 |
| — | OPTINOSE INC | 34,750 | $320K | 1.4% | $9.21 | — | COM | 68404V100 |
| — | TEAM INC | 19,974 | $319K | 1.3% | $15.23 | — | COM | 878155100 |
| EXTR | EXTREME NETWORKS INC | 42,955 | $317K | 1.3% | $8.43 | -16.8% | COM | 30226D106 |
| JYNT | JOINT CORP | 19,225 | $310K | 1.3% | $18.18 | 0.0% | COM | 47973J102 |
| — | ADESTO TECHNOLOGIES CORP | 35,458 | $301K | 1.3% | $8.57 | — | COM | 00687D101 |
| PLYM | PLYMOUTH INDL REIT INC | 16,364 | $301K | 1.3% | $16.91 | — | COM | 729640102 |
| CIVB | CIVISTA BANCSHARES INC | 11,923 | $286K | 1.2% | $18.31 | 0.0% | COM NO PAR | 178867107 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,760 | $280K | 1.2% | $11.56 | 0.0% | COM | 680277100 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,486 | $278K | 1.2% | $11.98 | +46.5% | COM CL A | 21044C107 |
| — | CALAMP CORP | 28,556 | $274K | 1.2% | $11.52 | — | COM | 128126109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,190 | $264K | 1.1% | $6.03 | 0.0% | COM | 913915104 |
| — | INTRICON CORP | 14,566 | $262K | 1.1% | $19.41 | — | COM | 46121H109 |
| — | PENN VA CORP NEW | 8,098 | $246K | 1.0% | $28.32 | — | COM | 70788V102 |
| SSTI | SHOTSPOTTER INC | 8,815 | $225K | 0.9% | $29.09 | -23.5% | COM | 82536T107 |
| NINEQ | NINE ENERGY SVC INC | 25,940 | $203K | 0.9% | $27.50 | -78.9% | COM | 65441V101 |