Q4 2017 Holdings
Filed 2018-01-16 | 55 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $499.0K | 22,920 | 33.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $378.0K | 77,429 | 25.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $350.0K | 10,066 | 23.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $225.0K | 3,496 | 15.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $634 | 7,509 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $629 | 16,935 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $620 | 8,928 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $613 | 33,875 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $611 | 38,825 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $603 | 8,923 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $580 | 25,228 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $579 | 29,484 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $564 | 20,119 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $536 | 17,031 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $520 | 37,631 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $516 | 42,540 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $505 | 27,223 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $500 | 12,052 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $495 | 22,509 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $493 | 15,181 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $466 | 10,876 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $447 | 45,368 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $442 | 14,862 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $438 | 4,725 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $412 | 13,794 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $405 | 12,883 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $398 | 31,771 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $398 | 47,632 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $386 | 42,307 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $382 | 37,766 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $375 | 73,383 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $374 | 15,538 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $368 | 20,630 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $365 | 18,808 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $359 | 12,988 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $354 | 27,210 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $347 | 52,447 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $342 | 14,315 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $327 | 3,912 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $324 | 17,126 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $320 | 24,003 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $313 | 7,453 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $306 | 30,769 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $304 | 19,602 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $300 | 15,804 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $285 | 44,126 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $284 | 9,755 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $282 | 31,834 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $266 | 91,279 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $257 | 17,225 | 0.0% |