Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $21.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 40,843 | $481K | 2.3% | $1.39 | +69.4% | COM NEW | 15118V207 |
| — | TRISTATE CAP HLDGS INC | 29,380 | $462K | 2.2% | $19.79 | — | COM | 89678F100 |
| IDN | INTELLICHECK INC | 59,852 | $452K | 2.1% | $6.06 | 0.0% | COM NEW | 45817G201 |
| — | FLEXION THERAPEUTICS INC | 32,186 | $423K | 2.0% | $7.86 | — | COM | 33938J106 |
| CDNA | CAREDX INC | 11,744 | $416K | 2.0% | $22.41 | +27.0% | COM | 14167L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,611 | $402K | 1.9% | $18.77 | -26.5% | COM NEW | 09062W204 |
| — | CHANNELADVISOR CORP | 24,751 | $392K | 1.8% | $7.26 | — | COM | 159179100 |
| — | SHYFT GROUP INC | 23,060 | $388K | 1.8% | $16.83 | — | COM | 825698103 |
| FFWM | FIRST FNDTN INC | 23,577 | $385K | 1.8% | $14.57 | -13.8% | COM | 32026V104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 91,566 | $382K | 1.8% | $6.87 | -46.8% | COM | 01438T106 |
| PATK | PATRICK INDS INC | 5,945 | $364K | 1.7% | $28.59 | -4.9% | COM | 703343103 |
| JYNT | JOINT CORP | 23,747 | $363K | 1.7% | $17.44 | -24.9% | COM | 47973J102 |
| IIIV | I3 VERTICALS INC | 11,940 | $361K | 1.7% | $17.62 | +44.1% | COM CL A | 46571Y107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,425 | $361K | 1.7% | $11.36 | -10.9% | COM | 630402105 |
| GTLS | CHART INDS INC | 7,377 | $358K | 1.7% | $54.29 | -32.5% | COM PAR $0.01 | 16115Q308 |
| — | RELIANT BANCORP INC | 21,037 | $343K | 1.6% | $16.30 | — | COM | 75956B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,028 | $341K | 1.6% | $21.66 | -3.8% | COM | 830830105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,673 | $341K | 1.6% | $27.08 | -24.5% | COM | 019330109 |
| — | ITERIS INC | 70,928 | $337K | 1.6% | $5.13 | — | COM | 46564T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,371 | $331K | 1.6% | $8.86 | — | COM NEW | 268158201 |
| STRL | STERLING CONSTRUCTION CO INC | 31,498 | $330K | 1.6% | $11.57 | -20.2% | COM | 859241101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 42,362 | $329K | 1.5% | $7.50 | -23.4% | COMMON STOCK | 02128L106 |
| QNST | QUINSTREET INC | 31,333 | $328K | 1.5% | $14.79 | -34.8% | COM | 74874Q100 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,131 | $325K | 1.5% | $18.29 | -33.2% | COM | 20786W107 |
| — | ZIX CORP | 47,024 | $324K | 1.5% | $4.32 | — | COM | 98974P100 |
| COHU | COHU INC | 18,587 | $322K | 1.5% | $20.35 | -24.3% | COM | 192576106 |
| PLYM | PLYMOUTH INDL REIT INC | 25,059 | $321K | 1.5% | $14.83 | — | COM | 729640102 |
| JOUT | JOHNSON OUTDOORS INC | 3,448 | $314K | 1.5% | $66.61 | +7.3% | CL A | 479167108 |
| — | TFF PHARMACEUTICALS INC | 54,264 | $313K | 1.5% | $5.34 | — | COM | 87241J104 |
| — | MISONIX INC | 22,973 | $312K | 1.5% | $10.30 | — | COM | 604871103 |
| CSTL | CASTLE BIOSCIENCES INC | 8,249 | $311K | 1.5% | $34.17 | 0.0% | COM | 14843C105 |
| UFPT | UFP TECHNOLOGIES INC | 7,041 | $310K | 1.5% | $43.65 | -2.0% | COM | 902673102 |
| — | GLOBAL MED REIT INC | 27,106 | $307K | 1.4% | $13.09 | — | COM NEW | 37954A204 |
| MEC | MAYVILLE ENGINEERING CO INC | 38,564 | $305K | 1.4% | $7.51 | -18.3% | COM | 578605107 |
| — | DENNYS CORP | 30,148 | $304K | 1.4% | $10.08 | — | COM | 24869P104 |
| CLAR | CLARUS CORP NEW | 26,245 | $304K | 1.4% | $7.39 | +27.9% | COM | 18270P109 |
| ONTO | ONTO INNOVATION INC | 8,849 | $301K | 1.4% | $34.27 | -5.2% | COM | 683344105 |
| — | KIMBALL INTL INC | 26,015 | $301K | 1.4% | $11.57 | — | CL B | 494274103 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,621 | $295K | 1.4% | $10.87 | -15.9% | COM CL A1 | 00436Q106 |
| — | BIOTELEMETRY INC | 6,515 | $294K | 1.4% | $38.96 | — | COM | 090672106 |
| UPLD | UPLAND SOFTWARE INC | 8,394 | $292K | 1.4% | $36.16 | -13.8% | COM | 91544A109 |
| CASH | META FINL GROUP INC | 15,986 | $290K | 1.4% | $20.84 | -17.9% | COM | 59100U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,730 | $285K | 1.3% | $8.75 | 0.0% | COM | 390607109 |
| VVX | VECTRUS INC | 5,786 | $284K | 1.3% | $48.38 | 0.0% | COM | 92242T101 |
| VCEL | VERICEL CORP | 20,207 | $279K | 1.3% | $14.99 | -9.7% | COM | 92346J108 |
| FBK | FB FINL CORP | 10,875 | $269K | 1.3% | $20.47 | 0.0% | COM | 30257X104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,637 | $269K | 1.3% | $6.33 | +3.7% | COM | 913915104 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,027 | $267K | 1.3% | $11.98 | +42.3% | COM CL A | 21044C107 |
| ANIP | ANI PHARMACEUTICALS INC | 8,181 | $265K | 1.2% | $52.97 | -32.3% | COM | 00182C103 |
| MLR | MILLER INDS INC TENN | 8,889 | $265K | 1.2% | $25.41 | 0.0% | COM NEW | 600551204 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,909 | $255K | 1.2% | $11.88 | -18.5% | COM ACCD INV | 108621103 |
| ITIC | INVESTORS TITLE CO | 2,093 | $254K | 1.2% | $124.65 | 0.0% | COM | 461804106 |
| MYFW | FIRST WESTN FINL INC | 17,748 | $253K | 1.2% | $15.80 | -15.2% | COM | 33751L105 |
| — | OPTINOSE INC | 33,550 | $250K | 1.2% | $9.21 | — | COM | 68404V100 |
| — | DSP GROUP INC | 15,547 | $247K | 1.2% | $15.89 | — | COM | 23332B106 |
| BOOM | DMC GLOBAL INC | 8,949 | $247K | 1.2% | $42.78 | -35.5% | COM | 23291C103 |
| SSTI | SHOTSPOTTER INC | 9,603 | $242K | 1.1% | $26.83 | 0.0% | COM | 82536T107 |
| SKYW | SKYWEST INC | 7,379 | $241K | 1.1% | $29.59 | 0.0% | COM | 830879102 |
| HCAT | HEALTH CATALYST INC | 8,049 | $235K | 1.1% | $27.63 | 0.0% | COM | 42225T107 |
| CCB | COASTAL FINL CORP WA | 16,074 | $233K | 1.1% | $16.30 | -19.2% | COM NEW | 19046P209 |
| INN | SUMMIT HOTEL PPTYS INC | 39,042 | $232K | 1.1% | $5.94 | — | COM | 866082100 |
| HRTX | HERON THERAPEUTICS INC | 15,805 | $232K | 1.1% | $19.82 | -17.1% | COM | 427746102 |
| TFIN | TRIUMPH BANCORP INC | 9,372 | $227K | 1.1% | $27.39 | -10.5% | COM | 89679E300 |
| ATEC | ALPHATEC HLDGS INC | 47,269 | $222K | 1.0% | $6.42 | -31.2% | COM NEW | 02081G201 |
| — | MONTAGE RES CORP | 55,329 | $219K | 1.0% | $2.26 | — | COM | 61179L100 |
| — | ATLAS TECHNICAL CONSULTANTS | 33,299 | $218K | 1.0% | $8.59 | — | COM CL A | 049430101 |
| — | ONCOCYTE CORP | 99,282 | $190K | 0.9% | $2.10 | — | COM | 68235C107 |
| JRSH | JERASH HLDGS US INC | 38,832 | $189K | 0.9% | $5.99 | -21.0% | COM | 47632P101 |
| — | OPIANT PHARMACEUTICALS INC | 19,780 | $179K | 0.8% | $9.60 | — | COM | 683750103 |
| TALO | TALOS ENERGY INC | 19,139 | $176K | 0.8% | $19.35 | -46.2% | COM | 87484T108 |