Q2 2017 Holdings
Filed 2017-08-17 | 54 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $506.0K | 10,816 | 30.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $465.0K | 30,340 | 27.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $359.0K | 9,640 | 21.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $330.0K | 74,141 | 19.6% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $651 | 72,621 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $582 | 7,409 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $571 | 67,545 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $568 | 22,531 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $560 | 40,730 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $560 | 52,536 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $531 | 35,476 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $525 | 28,216 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $522 | 17,141 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $509 | 8,549 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $509 | 36,744 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $502 | 21,907 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $497 | 7,192 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $495 | 20,145 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $494 | 10,416 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $477 | 53,940 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $456 | 22,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $451 | 19,262 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $432 | 36,029 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $419 | 20,976 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $416 | 5,706 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $410 | 49,726 | 0.0% |
| Telenav Inc | COM | 879455103 | $410 | 50,613 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $400 | 20,887 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $382 | 11,396 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $372 | 7,651 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $368 | 18,982 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $367 | 12,337 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $360 | 19,753 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $345 | 16,698 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $337 | 40,518 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $333 | 12,244 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $331 | 26,054 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $315 | 29,458 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $315 | 116,153 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $304 | 9,056 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $297 | 18,079 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $290 | 10,255 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $278 | 5,767 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $271 | 50,213 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $265 | 34,256 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $264 | 20,463 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $258 | 7,138 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $253 | 19,343 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $243 | 18,770 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $230 | 46,910 | 0.0% |