Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTRX | Matrix Service Co | 148,350 | $3.624M | 2.5% | $21.34 | 0.0% | COM | 576853105 |
| CBKCQ | Christopher & Banks Corp | 400,990 | $3.424M | 2.3% | $6.73 | 0.0% | COM | 171046105 |
| — | Big 5 Sporting Goods Corp | 157,980 | $3.131M | 2.1% | $19.82 | — | COM | 08915P101 |
| UCTT | Ultra Clean Holdings | 288,040 | $2.889M | 2.0% | $9.00 | 0.0% | COM | 90385V107 |
| PATK | Patrick Industries | 96,490 | $2.791M | 1.9% | $7.84 | 0.0% | COM | 703343103 |
| — | Rudolph Technologies Inc | 223,510 | $2.624M | 1.8% | $11.74 | — | COM | 781270103 |
| NNBR | NN Inc | 128,640 | $2.597M | 1.8% | $16.21 | 0.0% | COM | 629337106 |
| CNXN | PC Connection | 99,890 | $2.482M | 1.7% | $17.66 | 0.0% | COM | 69318J100 |
| CMCO | Columbus McKinnon Corp | 91,010 | $2.47M | 1.7% | $23.80 | 0.0% | COM | 199333105 |
| — | Pacer International Inc | 298,740 | $2.468M | 1.7% | $8.26 | — | COM | 69373H106 |
| — | Pacific Continental Corp | 153,170 | $2.442M | 1.7% | $15.94 | — | COM | 69412V108 |
| — | Dot Hill Systems Co | 694,110 | $2.339M | 1.6% | $3.37 | — | COM | 25848T109 |
| — | Integrated Silicon Solution In | 193,290 | $2.337M | 1.6% | $12.09 | — | COM | 45812P107 |
| BANC | Banc of California Inc | 173,080 | $2.321M | 1.6% | $9.71 | 0.0% | COM | 05990K106 |
| — | PhotoMedex | 173,500 | $2.247M | 1.5% | $12.95 | — | COM | 719358301 |
| MED | Medifast Inc | 84,280 | $2.202M | 1.5% | $19.40 | 0.0% | COM | 58470H101 |
| — | Spartan Motors Inc | 323,120 | $2.165M | 1.5% | $6.70 | — | COM | 846819100 |
| — | Park Sterling Corp | 293,860 | $2.098M | 1.4% | $7.14 | — | COM | 70086Y105 |
| STRL | Sterling Construction Co Inc | 175,880 | $2.063M | 1.4% | $10.56 | 0.0% | COM | 859241101 |
| BBW | Build A Bear Workshop | 269,950 | $2.038M | 1.4% | $6.85 | 0.0% | COM | 120076104 |
| LCUT | Lifetime Brands Inc | 128,965 | $2.029M | 1.4% | $12.05 | 0.0% | COM | 53222Q103 |
| — | Zale Corp | 127,560 | $2.012M | 1.4% | $15.77 | — | COM | 988858106 |
| — | Bolt Technology Corp | 90,610 | $1.994M | 1.4% | $22.01 | — | COM | 097698104 |
| RCKY | Rocky Brands, Inc | 135,908 | $1.98M | 1.3% | $16.38 | 0.0% | COM | 774515100 |
| — | Arctic Cat Inc | 32,960 | $1.878M | 1.3% | $56.98 | — | COM | 039670104 |
| HCKT | The Hackett Group, Inc | 301,782 | $1.874M | 1.3% | $6.45 | 0.0% | COM | 404609109 |
| — | Hallmark Financial Services In | 204,980 | $1.821M | 1.2% | $8.88 | — | COM | 40624Q203 |
| — | JMP Group Inc | 238,803 | $1.767M | 1.2% | $7.40 | — | COM | 46629U107 |
| PAMT | PAM Transportation Services, I | 84,448 | $1.75M | 1.2% | $4.64 | 0.0% | COM | 693149106 |
| — | Almost Family Inc | 53,530 | $1.731M | 1.2% | $32.34 | — | COM | 020409108 |
| — | Telecommunication Systems Inc | 718,880 | $1.668M | 1.1% | $2.32 | — | COM | 87929J103 |
| — | New York & Company Inc | 371,482 | $1.623M | 1.1% | $4.37 | — | COM | 649295102 |
| — | American River Bankshares | 170,336 | $1.61M | 1.1% | $9.45 | — | COM | 029326105 |
| — | ARC Document Solutions | 189,260 | $1.556M | 1.1% | $8.22 | — | COM | 00191G103 |
| IIIN | Insteel Industries Inc | 65,050 | $1.479M | 1.0% | $11.12 | 0.0% | COM | 45774W108 |
| COHU | Cohu Inc | 139,600 | $1.466M | 1.0% | $9.08 | 0.0% | COM | 192576106 |
| — | Datalink Corp | 129,230 | $1.409M | 1.0% | $10.90 | — | COM | 237934104 |
| HURC | Hurco Companies Inc | 56,235 | $1.406M | 1.0% | $25.17 | 0.0% | COM | 447324104 |
| — | PCM Inc | 135,910 | $1.396M | 0.9% | $10.27 | — | COM | 69323K100 |
| — | KMG Chemicals Inc | 81,820 | $1.382M | 0.9% | $16.89 | — | COM | 482564101 |
| — | Heidrick & Struggles Internati | 68,010 | $1.37M | 0.9% | $20.14 | — | COM | 422819102 |
| TWIN | Twin Disc Inc | 52,360 | $1.356M | 0.9% | $24.53 | 0.0% | COM | 901476101 |
| — | ZAGG Inc | 302,600 | $1.316M | 0.9% | $4.35 | — | COM | 98884U108 |
| — | Hardinge Inc | 90,400 | $1.308M | 0.9% | $14.47 | — | COM | 412324303 |
| — | Electro Rent Corp | 68,940 | $1.277M | 0.9% | $18.52 | — | COM | 285218103 |
| — | Premier Financial Bancorp | 88,376 | $1.251M | 0.8% | $14.16 | — | COM | 74050M105 |
| LFCR | Landec Corp | 101,530 | $1.231M | 0.8% | $11.94 | 0.0% | COM | 514766104 |
| — | Gordmans Stores | 159,200 | $1.221M | 0.8% | $7.67 | — | COM | 38269P100 |
| NRIM | Northrim BanCorp Inc | 45,821 | $1.202M | 0.8% | $4.11 | 0.0% | COM | 666762109 |
| ASYS | Amtech Systems | 170,690 | $1.188M | 0.8% | $7.78 | 0.0% | COM | 032332504 |
| — | Cbeyond, Inc | 170,620 | $1.176M | 0.8% | $6.89 | — | COM | 149847105 |
| — | Pacific Mercantile Bancorp | 188,539 | $1.173M | 0.8% | $6.22 | — | COM | 694552100 |
| — | PowerSecure International, Inc | 64,080 | $1.1M | 0.7% | $17.17 | — | COM | 73936N105 |
| — | Suffolk Bancorp | 51,430 | $1.07M | 0.7% | $20.80 | — | COM | 864739107 |
| — | InnerWorkings | 135,890 | $1.059M | 0.7% | $7.79 | — | COM | 45773Y105 |
| — | LCA-Vision Inc | 261,960 | $1.022M | 0.7% | $3.90 | — | COM | 501803308 |
| — | Super Micro Computer, Inc | 57,700 | $990K | 0.7% | $17.16 | — | COM | 86800U104 |
| — | Rubicon Technology | 97,210 | $967K | 0.7% | $9.95 | — | COM | 78112T107 |
| AXTI | AXT Inc | 358,990 | $937K | 0.6% | $2.34 | 0.0% | COM | 00246W103 |
| ORRF | Orrstown Financial Services | 56,750 | $928K | 0.6% | $12.13 | 0.0% | COM | 687380105 |
| WNC | Wabash National Corp | 73,980 | $914K | 0.6% | $9.92 | 0.0% | COM | 929566107 |
| — | Cynosure, Inc | 32,930 | $877K | 0.6% | $26.63 | — | COM | 232577205 |
| NGS | Natural Gas Services Group Inc | 31,250 | $862K | 0.6% | $27.72 | 0.0% | COM | 63886Q109 |
| — | Hanger Inc | 21,580 | $849K | 0.6% | $39.34 | — | COM | 41043F208 |
| — | MVC Capital Inc | 61,730 | $833K | 0.6% | $13.49 | — | COM | 553829102 |
| — | Brown Shoe | 29,030 | $817K | 0.6% | $28.14 | — | COM | 115736100 |
| — | Parkway Properties, Inc. | 40,491 | $781K | 0.5% | $19.29 | — | COM | 70159Q104 |
| PAR | PAR Technology Corp | 134,650 | $734K | 0.5% | $5.37 | 0.0% | COM | 698884103 |
| CTRN | Citi Trends Inc | 42,950 | $730K | 0.5% | $15.15 | 0.0% | COM | 17306X102 |
| — | Multi-Color Corp | 18,720 | $706K | 0.5% | $37.71 | — | COM | 625383104 |
| — | Natus Medical | 29,440 | $662K | 0.4% | $22.49 | — | COM | 639050103 |
| NPKI | Newpark Resources Inc | 53,070 | $652K | 0.4% | $12.49 | 0.0% | COM | 651718504 |
| — | A. Schulman Inc | 17,920 | $632K | 0.4% | $35.27 | — | COM | 808194104 |
| SXI | Standex International Corp | 9,910 | $623K | 0.4% | $60.63 | 0.0% | COM | 854231107 |
| — | Blount International Inc | 41,990 | $608K | 0.4% | $14.48 | — | COM | 095180105 |
| NSIT | Insight Enterprises Inc | 26,380 | $599K | 0.4% | $21.91 | 0.0% | COM | 45765U103 |
| TBHC | Kirkland's Inc | 25,080 | $594K | 0.4% | $19.79 | 0.0% | COM | 497498105 |
| ENSG | Ensign Group Inc | 13,210 | $585K | 0.4% | $10.45 | 0.0% | COM | 29358P101 |
| FSS | Federal Signal Corp | 39,220 | $575K | 0.4% | $12.51 | 0.0% | COM | 313855108 |
| — | Web.com Group, Inc | 18,060 | $574K | 0.4% | $31.78 | — | COM | 94733A104 |
| — | CAI International Inc | 24,330 | $573K | 0.4% | $23.55 | — | COM | 12477X106 |
| — | Intralinks Holdings | 47,170 | $571K | 0.4% | $12.11 | — | COM | 46118H104 |
| UEIC | Universal Electronics Inc | 14,930 | $569K | 0.4% | $37.29 | 0.0% | COM | 913483103 |
| — | Maiden Holdings, Ltd | 50,520 | $552K | 0.4% | $10.93 | — | COM | G5753U112 |
| EBF | Ennis Inc | 29,940 | $530K | 0.4% | $8.37 | 0.0% | COM | 293389102 |
| FIBK | First Interstate Bancsystem cl | 18,530 | $526K | 0.4% | $15.43 | 0.0% | COM | 32055Y201 |
| — | Premiere Global Services Inc | 44,600 | $517K | 0.4% | $11.59 | — | COM | 740585104 |
| — | Libbey Inc | 24,540 | $515K | 0.3% | $20.99 | — | COM | 529898108 |
| — | Meadowbrook Insurance Group In | 72,779 | $507K | 0.3% | $6.97 | — | COM | 58319P108 |
| — | GSI Group Inc | 44,032 | $495K | 0.3% | $11.24 | — | COM | 36191C205 |
| — | Finish Line Inc | 17,420 | $491K | 0.3% | $28.19 | — | COM | 317923100 |
| — | Spansion Cl A | 35,200 | $489K | 0.3% | $13.89 | — | COM | 84649R200 |
| — | Credence Corp | 60,890 | $487K | 0.3% | $8.00 | — | COM | 502403207 |
| — | Silicon Image | 78,750 | $484K | 0.3% | $6.15 | — | COM | 82705T102 |
| — | OmniVision Technologies | 27,780 | $478K | 0.3% | $17.21 | — | COM | 682128103 |
| — | PacWest Bancorp | 11,310 | $478K | 0.3% | $42.26 | — | COM | 695263103 |
| — | Sykes Enterprises | 21,670 | $473K | 0.3% | $21.83 | — | COM | 871237103 |
| UVSP | Univest Corp of Pennsylvania | 22,570 | $467K | 0.3% | $19.93 | 0.0% | COM | 915271100 |
| — | SP Plus Corp | 17,910 | $466K | 0.3% | $26.02 | — | COM | 78469C103 |
| FIX | Comfort Systems USA Inc | 23,960 | $465K | 0.3% | $17.25 | 0.0% | COM | 199908104 |
| CTS | CTS Corp | 22,800 | $454K | 0.3% | $16.62 | 0.0% | COM | 126501105 |
| — | Earthlink Holdings | 89,470 | $454K | 0.3% | $5.07 | — | COM | 27033X101 |
| HELE | Helen of Troy Corp | 8,850 | $437K | 0.3% | $46.88 | 0.0% | COM | G4388N106 |
| — | Warren Resources Inc | 138,850 | $436K | 0.3% | $3.14 | — | COM | 93564A100 |
| — | Spartan Stores Inc | 17,862 | $434K | 0.3% | $24.30 | — | COM | 846822104 |
| PLAB | Photronics Inc | 47,870 | $432K | 0.3% | $8.44 | 0.0% | COM | 719405102 |
| — | Wet Seal Inc | 156,700 | $428K | 0.3% | $2.73 | — | COM | 961840105 |
| — | Hudson Valley Holding Corp | 20,936 | $426K | 0.3% | $20.35 | — | COM | 444172100 |
| — | Basic Energy Services Inc | 26,890 | $424K | 0.3% | $15.77 | — | COM | 06985P100 |
| — | PetroQuest Energy Inc | 96,500 | $417K | 0.3% | $4.32 | — | COM | 716748108 |
| — | American Equity Investment Lif | 15,740 | $415K | 0.3% | $26.37 | — | COM | 025676206 |
| ICUI | ICU Medical, Inc | 6,380 | $406K | 0.3% | $64.36 | 0.0% | COM | 44930G107 |
| WAL | Western Alliance Bancorp | 16,790 | $401K | 0.3% | $18.93 | 0.0% | COM | 957638109 |
| — | Greatbatch Inc | 9,050 | $400K | 0.3% | $44.20 | — | COM | 39153L106 |
| CUBI | Customers Bancorp | 19,230 | $393K | 0.3% | $15.94 | 0.0% | COM | 23204G100 |
| GSBC | Great Southern Bancorp Inc | 12,807 | $389K | 0.3% | $28.45 | 0.0% | COM | 390905107 |
| COLB | Columbia Banking System Inc | 13,990 | $385K | 0.3% | $15.66 | 0.0% | COM | 197236102 |
| ACTG | Acacia Research Corp | 25,750 | $374K | 0.3% | $14.49 | 0.0% | COM | 003881307 |
| — | Intevac Inc | 48,950 | $364K | 0.2% | $7.44 | — | COM | 461148108 |
| — | Washington Banking Co | 20,180 | $358K | 0.2% | $17.74 | — | COM | 937303105 |
| KTOS | Kratos Defense & Security Solu | 44,690 | $343K | 0.2% | $7.54 | 0.0% | COM | 50077B207 |
| — | Computer Task Group Inc | 18,210 | $343K | 0.2% | $18.84 | — | COM | 205477102 |
| NTGR | Netgear Inc | 10,380 | $342K | 0.2% | $19.32 | 0.0% | COM | 64111Q104 |
| — | Boston Private Financial Holdi | 26,630 | $336K | 0.2% | $12.62 | — | COM | 101119105 |
| — | Houston Wire & Cable Co | 24,890 | $333K | 0.2% | $13.38 | — | COM | 44244K109 |
| SBRA | Sabra Health Care Reit | 12,610 | $330K | 0.2% | $26.17 | — | COM | 78573L106 |
| — | QLogic Corp | 27,280 | $323K | 0.2% | $11.84 | — | COM | 747277101 |
| DGICA | Donegal Group Inc | 20,297 | $323K | 0.2% | $9.61 | 0.0% | COM | 257701201 |
| ADC | Agree Realty Corp | 11,100 | $322K | 0.2% | $29.01 | — | COM | 008492100 |
| — | Aeropostale | 35,310 | $321K | 0.2% | $9.09 | — | COM | 007865108 |
| — | American Software, Inc | 32,540 | $321K | 0.2% | $9.86 | — | COM | 029683109 |
| PLUS | EPlus Inc | 5,590 | $318K | 0.2% | $13.40 | 0.0% | COM | 294268107 |
| LYTS | LSI Industries Inc | 35,600 | $309K | 0.2% | $8.74 | 0.0% | COM | 50216C108 |
| — | Global Power Equipment | 15,780 | $309K | 0.2% | $19.58 | — | COM | 37941P306 |
| — | MCG Capital Corp | 65,096 | $286K | 0.2% | $4.39 | — | COM | 58047P107 |
| — | EMC Insurance Group, Inc | 8,810 | $270K | 0.2% | $30.65 | — | COM | 268664109 |
| — | Invacare | 11,640 | $270K | 0.2% | $23.20 | — | COM | 461203101 |
| — | STR Holdings | 164,480 | $258K | 0.2% | $1.57 | — | COM | 78478V100 |
| PLOW | Douglas Dynamics Inc | 14,700 | $247K | 0.2% | $15.61 | 0.0% | COM | 25960R105 |
| — | Bebe Stores Inc | 44,670 | $238K | 0.2% | $5.33 | — | COM | 075571109 |
| SCHL | Scholastic | 6,910 | $235K | 0.2% | $23.18 | 0.0% | COM | 807066105 |
| CROX | Crocs Inc | 14,610 | $233K | 0.2% | $13.32 | 0.0% | COM | 227046109 |
| — | K12 Inc | 9,930 | $216K | 0.1% | $21.75 | — | COM | 48273U102 |
| — | Amedisys Inc | 13,670 | $200K | 0.1% | $14.63 | — | COM | 023436108 |