CIK: 0001469475 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $15,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS TECHNICAL CONSULTANTS | 37,375 | $321 | 2.0% | $8.59 | — | COM CL A | 049430101 |
| GTLS | CHART INDS INC | 10,793 | $313 | 2.0% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SPARTAN MTRS INC | 23,738 | $306 | 1.9% | $8.81 | — | COM | 846819100 |
| — | FLEXION THERAPEUTICS INC | 38,153 | $300 | 1.9% | $7.86 | — | COM | 33938J106 |
| — | BIOTELEMETRY INC | 7,717 | $297 | 1.9% | $38.96 | — | COM | 090672106 |
| PLYM | PLYMOUTH INDL REIT INC | 25,683 | $287 | 1.8% | $14.83 | — | COM | 729640102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,031 | $286 | 1.8% | $6.33 | +11.9% | COM | 913915104 |
| CDNA | CAREDX INC | 12,890 | $281 | 1.8% | $22.41 | 0.0% | COM | 14167L103 |
| — | GLOBAL MED REIT INC | 27,784 | $281 | 1.8% | $13.09 | — | COM NEW | 37954A204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,271 | $278 | 1.8% | $38.23 | — | COM | 20369C106 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,636 | $277 | 1.7% | $18.29 | -1.9% | COM | 20786W107 |
| UFPT | UFP TECHNOLOGIES INC | 7,227 | $275 | 1.7% | $43.65 | +5.2% | COM | 902673102 |
| JOUT | JOHNSON OUTDOORS INC | 4,365 | $274 | 1.7% | $66.61 | +2.4% | CL A | 479167108 |
| PATK | PATRICK INDS INC | 9,747 | $274 | 1.7% | $28.59 | -0.7% | COM | 703343103 |
| — | TRISTATE CAP HLDGS INC | 28,257 | $273 | 1.7% | $19.95 | — | COM | 89678F100 |
| QNST | QUINSTREET INC | 33,559 | $270 | 1.7% | $14.79 | -16.7% | COM | 74874Q100 |
| IIIV | I3 VERTICALS INC | 14,081 | $269 | 1.7% | $17.62 | +59.8% | COM CL A | 46571Y107 |
| ONTO | ONTO INNOVATION INC | 9,069 | $269 | 1.7% | $34.27 | -0.2% | COM | 683344105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,542 | $267 | 1.7% | $57.26 | -7.1% | COM | 00182C103 |
| ZYXIQ | ZYNEX INC | 24,009 | $266 | 1.7% | $9.73 | 0.0% | COM | 98986M103 |
| CLAR | CLARUS CORP NEW | 26,901 | $264 | 1.7% | $7.39 | +52.0% | COM | 18270P109 |
| JYNT | JOINT CORP | 24,321 | $264 | 1.7% | $17.44 | -15.9% | COM | 47973J102 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,397 | $260 | 1.6% | $11.98 | +38.7% | COM CL A | 21044C107 |
| MYFW | FIRST WESTN FINL INC | 18,261 | $258 | 1.6% | $15.80 | +3.8% | COM | 33751L105 |
| — | ZIX CORP | 59,056 | $255 | 1.6% | $4.32 | — | COM | 98974P100 |
| — | CHANNELADVISOR CORP | 34,556 | $251 | 1.6% | $7.26 | — | COM | 159179100 |
| VCEL | VERICEL CORP | 27,109 | $249 | 1.6% | $14.99 | 0.0% | COM | 92346J108 |
| — | U S CONCRETE INC | 13,678 | $248 | 1.6% | $46.08 | — | COM NEW | 90333L201 |
| FFWM | FIRST FNDTN INC | 24,168 | $247 | 1.6% | $14.57 | -5.8% | COM | 32026V104 |
| — | INSEEGO CORP | 39,650 | $247 | 1.6% | $4.79 | — | COM | 45782B104 |
| MBUU | MALIBU BOATS INC | 8,542 | $246 | 1.6% | $39.68 | 0.0% | COM CL A | 56117J100 |
| — | ONCOCYTE CORPORATION | 99,439 | $244 | 1.5% | $2.10 | — | COM | 68235C107 |
| MEC | MAYVILLE ENGINEERING CO INC | 39,423 | $242 | 1.5% | $7.51 | 0.0% | COM | 578605107 |
| PINE | ALPINE INCOME PPTY TR INC | 19,666 | $242 | 1.5% | $18.39 | — | COM | 02083X103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,860 | $241 | 1.5% | $11.36 | 0.0% | COM | 630402105 |
| TFIN | TRIUMPH BANCORP INC | 9,288 | $241 | 1.5% | $27.39 | +26.4% | COM | 89679E300 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,208 | $239 | 1.5% | $18.77 | -26.8% | COM NEW | 09062W204 |
| — | INTRICON CORP | 20,251 | $238 | 1.5% | $17.26 | — | COM | 46121H109 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,418 | $238 | 1.5% | $11.92 | +2.7% | COM ACCD INV | 108621103 |
| COHU | COHU INC | 19,048 | $236 | 1.5% | $20.35 | 0.0% | COM | 192576106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,918 | $235 | 1.5% | $27.08 | -2.8% | COM | 019330109 |
| — | RUBICON PROJ INC | 42,120 | $234 | 1.5% | $5.56 | — | COM | 78112V102 |
| CASH | META FINL GROUP INC | 10,724 | $233 | 1.5% | $22.67 | +41.6% | COM | 59100U108 |
| STRL | STERLING CONSTRUCTION CO INC | 24,499 | $233 | 1.5% | $12.24 | +4.0% | COM | 859241101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 93,863 | $232 | 1.5% | $6.87 | -34.5% | COM | 01438T106 |
| UPLD | UPLAND SOFTWARE INC | 8,604 | $231 | 1.5% | $36.16 | 0.0% | COM | 91544A109 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,774 | $231 | 1.5% | $10.87 | +1.5% | COM CL A1 | 00436Q106 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,380 | $225 | 1.4% | $21.66 | +23.3% | COM | 830830105 |
| CELH | CELSIUS HLDGS INC | 53,091 | $224 | 1.4% | $1.39 | +26.9% | COM NEW | 15118V207 |
| — | TFF PHARMACEUTICALS INC | 55,745 | $214 | 1.3% | $5.34 | — | COM | 87241J104 |
| BOOM | DMC GLOBAL INC | 9,177 | $211 | 1.3% | $42.78 | -16.4% | COM | 23291C103 |
| INVE | IDENTIV INC | 62,307 | $211 | 1.3% | $4.93 | -1.7% | COM NEW | 45170X205 |
| JRSH | JERASH HLDGS US INC | 39,823 | $203 | 1.3% | $5.99 | 0.0% | COM | 47632P101 |
| — | OPIANT PHARMACEUTICALS INC | 20,216 | $194 | 1.2% | $9.60 | — | COM | 683750103 |
| — | ITERIS INC | 57,760 | $185 | 1.2% | $5.21 | — | COM | 46564T107 |
| HRTX | HERON THERAPEUTICS INC | 15,135 | $178 | 1.1% | $19.97 | -5.9% | COM | 427746102 |
| CIVB | CIVISTA BANCSHARES INC | 11,799 | $177 | 1.1% | $18.31 | -8.9% | COM NO PAR | 178867107 |
| CCB | COASTAL FINL CORP WA | 16,468 | $173 | 1.1% | $16.30 | -4.1% | COM NEW | 19046P209 |
| — | MISONIX INC | 18,212 | $172 | 1.1% | $9.44 | — | COM | 604871103 |
| ATEC | ALPHATEC HLDGS INC | 48,424 | $167 | 1.1% | $6.42 | -10.5% | COM NEW | 02081G201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,456 | $166 | 1.0% | $26.06 | 0.0% | COM NEW | 205826209 |
| — | OPTINOSE INC | 34,388 | $154 | 1.0% | $9.21 | — | COM | 68404V100 |
| OSS | ONE STOP SYS INC | 101,184 | $146 | 0.9% | $2.12 | 0.0% | COM | 68247W109 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,546 | $142 | 0.9% | $11.56 | -11.8% | COM | 680277100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,943 | $141 | 0.9% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| EXTR | EXTREME NETWORKS INC | 42,576 | $132 | 0.8% | $8.43 | -34.1% | COM | 30226D106 |
| — | MONTAGE RES CORP | 56,726 | $128 | 0.8% | $2.26 | — | COM | 61179L100 |
| TALO | TALOS ENERGY INC | 14,553 | $84 | 0.5% | $22.17 | -19.9% | COM | 87484T108 |