Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $394.0K | 37,364 | 20.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $385.0K | 43,603 | 19.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $319.0K | 20,925 | 16.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $316.0K | 38,097 | 16.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $316.0K | 7,027 | 16.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $194.0K | 17,793 | 10.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $489 | 20,309 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $445 | 43,999 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $433 | 22,263 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $425 | 14,298 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $420 | 7,401 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $402 | 10,222 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $390 | 17,321 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $379 | 106,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $362 | 6,055 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $356 | 21,992 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $348 | 27,070 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $345 | 13,299 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $329 | 10,803 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $328 | 17,487 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $318 | 9,073 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $305 | 15,732 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $303 | 12,020 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $295 | 33,341 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $293 | 8,295 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $290 | 24,735 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $288 | 35,151 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $274 | 37,957 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $265 | 16,303 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $264 | 20,319 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $256 | 8,213 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $256 | 20,321 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $243 | 13,519 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $232 | 10,364 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $226 | 11,072 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $224 | 6,341 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $214 | 8,671 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $213 | 28,145 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $208 | 34,175 | 0.0% |
| Sientra Inc | COM | 82621J105 | $208 | 16,345 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $206 | 6,954 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $203 | 18,619 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $203 | 9,941 | 0.0% |
| Team Inc | COM | 878155100 | $195 | 13,344 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $183 | 11,150 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $182 | 23,583 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $174 | 11,855 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $172 | 17,240 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $170 | 15,226 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $165 | 23,887 | 0.0% |