Q1 2019 Holdings
Filed 2019-04-09 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $728.0K | 10,315 | 20.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $565.0K | 54,830 | 15.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $522.0K | 30,715 | 14.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $519.0K | 10,456 | 14.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $512.0K | 40,075 | 14.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $505.0K | 55,961 | 14.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $240.0K | 8,403 | 6.6% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $690 | 151,589 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $669 | 32,731 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $618 | 21,031 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $599 | 7,988 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $585 | 29,821 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $576 | 25,417 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $540 | 39,757 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $532 | 41,495 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $524 | 52,573 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $523 | 25,670 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $493 | 55,784 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $482 | 20,083 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $478 | 19,553 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $477 | 36,378 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $469 | 12,143 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $464 | 34,641 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $461 | 10,176 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $457 | 17,206 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $455 | 23,109 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $445 | 26,747 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $433 | 6,068 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $430 | 18,288 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $423 | 13,310 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $421 | 17,677 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $417 | 51,570 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $407 | 21,429 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $389 | 22,394 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $388 | 11,856 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $376 | 50,221 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $368 | 12,757 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $353 | 32,462 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $350 | 89,754 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $347 | 20,657 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $345 | 5,516 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $344 | 48,573 | 0.0% |
| Team Inc | COM | 878155100 | $343 | 19,575 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $333 | 14,615 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $332 | 9,599 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $328 | 34,564 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $323 | 7,808 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $313 | 26,263 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $308 | 13,279 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $305 | 41,332 | 0.0% |