Q3 2017 Holdings
Filed 2017-10-12 | 55 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 | $582.0K | 11,096 | 34.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $405.0K | 22,515 | 24.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $349.0K | 9,890 | 20.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $331.0K | 76,067 | 19.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $667 | 20,669 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $641 | 41,788 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $612 | 55,340 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $597 | 16,635 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $567 | 24,779 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $540 | 7,378 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $537 | 33,274 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $529 | 8,767 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $498 | 36,965 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $492 | 5,852 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $488 | 28,964 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $486 | 10,684 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $478 | 26,742 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $460 | 27,781 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $416 | 19,764 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $411 | 20,265 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $410 | 37,094 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $399 | 41,568 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $398 | 23,575 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $386 | 14,598 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $376 | 12,657 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $371 | 31,210 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $370 | 14,061 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $368 | 26,728 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $368 | 15,263 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $364 | 4,644 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $355 | 43,345 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $355 | 12,759 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $352 | 11,840 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $351 | 46,790 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $348 | 31,268 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $345 | 10,901 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $343 | 20,166 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $328 | 119,169 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $327 | 7,851 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $322 | 72,075 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $316 | 30,224 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $300 | 13,868 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $293 | 3,845 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $292 | 17,074 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $291 | 15,747 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $285 | 42,483 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $284 | 40,014 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $277 | 28,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $276 | 7,322 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $266 | 19,256 | 0.0% |