Q2 2018 Holdings
Filed 2018-07-11 | 56 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $618.0K | 9,255 | 29.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $398.0K | 24,943 | 19.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $359.0K | 27,265 | 17.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $350.0K | 19,159 | 16.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $327.0K | 41,128 | 15.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $825 | 21,233 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $763 | 29,252 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $669 | 16,424 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $618 | 13,022 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $610 | 43,007 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $607 | 14,151 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $570 | 5,933 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $566 | 23,809 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $518 | 11,519 | 0.0% |
| Team Inc | COM | 878155100 | $511 | 22,135 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $495 | 14,586 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $490 | 32,469 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $475 | 59,653 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $470 | 8,954 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $454 | 15,199 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $442 | 37,897 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $442 | 84,944 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $435 | 12,685 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $425 | 7,476 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $422 | 22,760 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $421 | 23,222 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $420 | 21,916 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $408 | 11,952 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $399 | 9,794 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $392 | 47,499 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $389 | 35,382 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $387 | 10,203 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $385 | 3,954 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $372 | 20,016 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $356 | 18,877 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $352 | 9,783 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $348 | 21,781 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $344 | 30,383 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $336 | 114,541 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $336 | 10,772 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $315 | 20,060 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $299 | 11,614 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $282 | 12,152 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $277 | 13,402 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $267 | 25,721 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $257 | 16,033 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $251 | 21,199 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $247 | 27,880 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $245 | 15,368 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $238 | 24,904 | 0.0% |