Q3 2018 Holdings
Filed 2018-10-09 | 54 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $526.0K | 38,097 | 19.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $398.0K | 32,888 | 14.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $397.0K | 7,027 | 14.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $389.0K | 29,870 | 14.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $384.0K | 30,908 | 14.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $356.0K | 20,925 | 13.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $261.0K | 17,793 | 9.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $628 | 27,346 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $614 | 22,263 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $546 | 14,298 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $515 | 14,080 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $493 | 7,652 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $487 | 20,319 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $486 | 43,999 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $444 | 30,116 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $441 | 89,919 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $439 | 35,151 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $427 | 7,401 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $423 | 27,070 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $412 | 6,954 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $407 | 6,646 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $393 | 13,519 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $393 | 22,453 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $388 | 32,814 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $380 | 8,295 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $378 | 12,020 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $378 | 17,487 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $372 | 15,226 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $355 | 9,073 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $339 | 10,696 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $337 | 11,072 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $329 | 106,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $320 | 21,709 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $315 | 20,321 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $315 | 3,262 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $314 | 28,145 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $313 | 7,195 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $303 | 3,671 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $301 | 63,151 | 0.0% |
| Team Inc | COM | 878155100 | $300 | 13,344 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $286 | 9,359 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $268 | 53,429 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $267 | 12,439 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $266 | 7,036 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $260 | 18,619 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $258 | 20,177 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $255 | 23,887 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $252 | 7,854 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $243 | 33,001 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $237 | 24,549 | 0.0% |