Q1 2018 Holdings
Filed 2018-04-17 | 58 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $483.0K | 9,922 | 25.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $448.0K | 22,593 | 23.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $365.0K | 6,264 | 18.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $326.0K | 76,327 | 16.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $288.0K | 23,541 | 14.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $922 | 33,389 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $803 | 34,525 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $795 | 19,292 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $682 | 7,401 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $658 | 38,266 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $656 | 16,692 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $622 | 8,795 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $593 | 22,370 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $551 | 17,196 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $544 | 8,801 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $536 | 14,649 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $527 | 8,722 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $509 | 4,657 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $498 | 26,834 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $481 | 10,720 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $481 | 16,950 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $472 | 14,963 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $453 | 37,093 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $440 | 12,699 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $436 | 44,716 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $434 | 41,932 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $422 | 13,595 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $411 | 41,707 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $398 | 100,217 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $394 | 14,340 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $392 | 15,574 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $391 | 14,109 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $390 | 45,916 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $381 | 20,335 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $362 | 44,385 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $347 | 31,317 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $328 | 16,880 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $323 | 13,721 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $320 | 25,872 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $318 | 23,659 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $310 | 26,822 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $303 | 30,329 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $302 | 8,084 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $300 | 8,101 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $298 | 7,346 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $297 | 33,898 | 0.0% |
| Team Inc | COM | 878155100 | $290 | 21,072 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $280 | 18,125 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $278 | 29,428 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $248 | 43,496 | 0.0% |