CIK: 0001591546 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $145,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCTT | Ultra Clean Holdings | 272,290 | $3,581 | 2.5% | $9.00 | +38.7% | COM | 90385V107 |
| PATK | Patrick Industries | 68,660 | $3,044 | 2.1% | $7.84 | +25.5% | COM | 703343103 |
| — | Integrated Silicon Solution In | 195,220 | $3,036 | 2.1% | $12.09 | — | COM | 45812P107 |
| — | PhotoMedex | 174,750 | $2,766 | 1.9% | $12.95 | — | COM | 719358301 |
| CBKCQ | Christopher & Banks Corp | 382,160 | $2,526 | 1.7% | $6.73 | +1.2% | COM | 171046105 |
| MED | Medifast Inc | 85,130 | $2,476 | 1.7% | $19.40 | +4.5% | COM | 58470H101 |
| BBW | Build A Bear Workshop | 254,090 | $2,447 | 1.7% | $6.85 | +5.9% | COM | 120076104 |
| — | Rudolph Technologies Inc | 211,950 | $2,418 | 1.7% | $11.74 | — | COM | 781270103 |
| — | Big 5 Sporting Goods Corp | 150,510 | $2,416 | 1.7% | $19.82 | — | COM | 08915P101 |
| NNBR | NN Inc | 122,610 | $2,415 | 1.7% | $16.21 | +6.5% | COM | 629337106 |
| LFCR | Landec Corp | 215,100 | $2,401 | 1.6% | $11.43 | -4.0% | COM | 514766104 |
| BANC | Banc of California Inc | 193,720 | $2,377 | 1.6% | $9.69 | -2.0% | COM | 05990K106 |
| CMCO | Columbus McKinnon Corp | 86,160 | $2,308 | 1.6% | $23.80 | -0.8% | COM | 199333105 |
| LCUT | Lifetime Brands Inc | 121,735 | $2,174 | 1.5% | $12.05 | +8.3% | COM | 53222Q103 |
| CNXN | PC Connection | 103,450 | $2,102 | 1.4% | $17.70 | +6.6% | COM | 69318J100 |
| — | Park Sterling Corp | 312,710 | $2,080 | 1.4% | $7.11 | — | COM | 70086Y105 |
| — | Pacific Continental Corp | 145,050 | $1,996 | 1.4% | $15.94 | — | COM | 69412V108 |
| HCKT | The Hackett Group, Inc | 321,162 | $1,921 | 1.3% | $6.42 | -6.6% | COM | 404609109 |
| — | Datalink Corp | 136,720 | $1,905 | 1.3% | $11.07 | — | COM | 237934104 |
| RCKY | Rocky Brands, Inc | 128,348 | $1,847 | 1.3% | $16.38 | -10.5% | COM | 774515100 |
| — | JMP Group Inc | 256,233 | $1,822 | 1.3% | $7.38 | — | COM | 46629U107 |
| — | Arctic Cat Inc | 37,840 | $1,808 | 1.2% | $55.79 | — | COM | 039670104 |
| — | Telecommunication Systems Inc | 784,050 | $1,803 | 1.2% | $2.32 | — | COM | 87929J103 |
| — | Hallmark Financial Services In | 210,010 | $1,745 | 1.2% | $8.87 | — | COM | 40624Q203 |
| TWIN | Twin Disc Inc | 65,880 | $1,735 | 1.2% | $24.23 | -4.8% | COM | 901476101 |
| ASYS | Amtech Systems | 137,630 | $1,675 | 1.2% | $7.78 | +34.0% | COM | 032332504 |
| — | Bolt Technology Corp | 84,560 | $1,672 | 1.1% | $22.01 | — | COM | 097698104 |
| HURC | Hurco Companies Inc | 61,845 | $1,650 | 1.1% | $25.19 | +0.9% | COM | 447324104 |
| MTRX | Matrix Service Co | 48,460 | $1,637 | 1.1% | $21.34 | +40.3% | COM | 576853105 |
| — | Dot Hill Systems Co | 413,040 | $1,598 | 1.1% | $3.37 | — | COM | 25848T109 |
| — | Spartan Motors Inc | 306,700 | $1,576 | 1.1% | $6.70 | — | COM | 846819100 |
| PAMT | PAM Transportation Services, I | 78,808 | $1,567 | 1.1% | $4.64 | +8.8% | COM | 693149106 |
| — | New York & Company Inc | 351,282 | $1,542 | 1.1% | $4.37 | — | COM | 649295102 |
| — | American River Bankshares | 158,966 | $1,467 | 1.0% | $9.45 | — | COM | 029326105 |
| — | Hardinge Inc | 100,270 | $1,444 | 1.0% | $14.46 | — | COM | 412324303 |
| STRL | Sterling Construction Co Inc | 166,520 | $1,444 | 1.0% | $10.56 | -3.8% | COM | 859241101 |
| — | Pacific Mercantile Bancorp | 229,639 | $1,426 | 1.0% | $6.22 | — | COM | 694552100 |
| — | KMG Chemicals Inc | 90,420 | $1,418 | 1.0% | $16.78 | — | COM | 482564101 |
| — | PowerSecure International, Inc | 60,470 | $1,417 | 1.0% | $17.17 | — | COM | 73936N105 |
| COHU | Cohu Inc | 130,370 | $1,400 | 1.0% | $9.08 | +2.8% | COM | 192576106 |
| — | InnerWorkings | 178,090 | $1,364 | 0.9% | $7.76 | — | COM | 45773Y105 |
| — | Almost Family Inc | 58,080 | $1,342 | 0.9% | $31.61 | — | COM | 020409108 |
| — | Suffolk Bancorp | 59,790 | $1,333 | 0.9% | $21.01 | — | COM | 864739107 |
| — | ARC Document Solutions | 176,670 | $1,314 | 0.9% | $8.22 | — | COM | 00191G103 |
| — | LCA-Vision Inc | 244,550 | $1,308 | 0.9% | $3.90 | — | COM | 501803308 |
| — | ZAGG Inc | 282,510 | $1,305 | 0.9% | $4.35 | — | COM | 98884U108 |
| — | Heidrick & Struggles Internati | 64,180 | $1,288 | 0.9% | $20.14 | — | COM | 422819102 |
| — | PCM Inc | 126,810 | $1,240 | 0.9% | $10.27 | — | COM | 69323K100 |
| IIIN | Insteel Industries Inc | 60,680 | $1,194 | 0.8% | $11.12 | +9.2% | COM | 45774W108 |
| — | Premier Financial Bancorp | 82,506 | $1,183 | 0.8% | $14.16 | — | COM | 74050M105 |
| — | Cbeyond, Inc | 161,490 | $1,171 | 0.8% | $6.89 | — | COM | 149847105 |
| — | Electro Rent Corp | 64,330 | $1,132 | 0.8% | $18.52 | — | COM | 285218103 |
| NRIM | Northrim BanCorp Inc | 42,781 | $1,099 | 0.8% | $4.11 | +0.8% | COM | 666762109 |
| — | Rubicon Technology | 90,690 | $1,024 | 0.7% | $9.95 | — | COM | 78112T107 |
| — | Gordmans Stores | 185,590 | $1,013 | 0.7% | $7.36 | — | COM | 38269P100 |
| — | Zale Corp | 44,770 | $936 | 0.6% | $15.77 | — | COM | 988858106 |
| WNC | Wabash National Corp | 67,240 | $925 | 0.6% | $9.92 | +12.0% | COM | 929566107 |
| — | Cynosure, Inc | 30,740 | $901 | 0.6% | $26.63 | — | COM | 232577205 |
| NGS | Natural Gas Services Group Inc | 29,170 | $879 | 0.6% | $27.72 | +6.4% | COM | 63886Q109 |
| ORRF | Orrstown Financial Services | 53,000 | $873 | 0.6% | $12.13 | -1.3% | COM | 687380105 |
| — | Super Micro Computer, Inc | 46,780 | $813 | 0.6% | $17.16 | — | COM | 86800U104 |
| — | Bank of Commerce Hlds | 115,540 | $778 | 0.5% | $6.73 | — | COM | 06424J103 |
| — | Brown Shoe | 28,800 | $764 | 0.5% | $28.14 | — | COM | 115736100 |
| — | Natus Medical | 29,260 | $755 | 0.5% | $22.49 | — | COM | 639050103 |
| AXTI | AXT Inc | 335,330 | $738 | 0.5% | $2.34 | +1.1% | COM | 00246W103 |
| — | Basic Energy Services Inc | 26,890 | $737 | 0.5% | $15.77 | — | COM | 06985P100 |
| — | Parkway Properties, Inc. | 40,317 | $736 | 0.5% | $19.29 | — | COM | 70159Q104 |
| — | CAI International Inc | 29,840 | $736 | 0.5% | $23.76 | — | COM | 12477X106 |
| — | Maiden Holdings, Ltd | 58,310 | $728 | 0.5% | $11.13 | — | COM | G5753U112 |
| — | Hanger Inc | 21,440 | $722 | 0.5% | $39.34 | — | COM | 41043F208 |
| CTRN | Citi Trends Inc | 42,660 | $695 | 0.5% | $15.15 | +1.6% | COM | 17306X102 |
| CCRN | Cross Country Healthcare | 84,800 | $684 | 0.5% | $9.84 | 0.0% | COM | 227483104 |
| — | Town Sports International | 80,410 | $683 | 0.5% | $8.49 | — | COM | 89214A102 |
| — | Warren Resources Inc | 138,850 | $666 | 0.5% | $3.14 | — | COM | 93564A100 |
| NSIT | Insight Enterprises Inc | 26,130 | $656 | 0.5% | $21.91 | +5.0% | COM | 45765U103 |
| — | Multi-Color Corp | 18,720 | $655 | 0.5% | $37.71 | — | COM | 625383104 |
| — | A. Schulman Inc | 17,920 | $650 | 0.4% | $35.27 | — | COM | 808194104 |
| — | Libbey Inc | 24,540 | $638 | 0.4% | $20.99 | — | COM | 529898108 |
| PAR | PAR Technology Corp | 125,690 | $615 | 0.4% | $5.37 | -4.6% | COM | 698884103 |
| — | Spansion Cl A | 35,200 | $613 | 0.4% | $13.89 | — | COM | 84649R200 |
| HELE | Helen of Troy Corp | 8,790 | $609 | 0.4% | $46.88 | +29.7% | COM | G4388N106 |
| NPKI | Newpark Resources Inc | 53,070 | $608 | 0.4% | $12.49 | -8.4% | COM | 651718504 |
| TBHC | Kirkland's Inc | 31,760 | $587 | 0.4% | $19.42 | -7.1% | COM | 497498105 |
| FSS | Federal Signal Corp | 39,220 | $584 | 0.4% | $12.51 | -4.7% | COM | 313855108 |
| EBF | Ennis Inc | 35,090 | $581 | 0.4% | $8.24 | -9.3% | COM | 293389102 |
| ENSG | Ensign Group Inc | 13,210 | $576 | 0.4% | $10.45 | -3.1% | COM | 29358P101 |
| — | Synergetics USA | 188,020 | $573 | 0.4% | $3.05 | — | COM | 87160G107 |
| UEIC | Universal Electronics Inc | 14,930 | $573 | 0.4% | $37.29 | +3.3% | COM | 913483103 |
| — | GSI Group Inc | 43,702 | $571 | 0.4% | $11.24 | — | COM | 36191C205 |
| — | PetroQuest Energy Inc | 96,500 | $550 | 0.4% | $4.32 | — | COM | 716748108 |
| — | Blount International Inc | 45,800 | $545 | 0.4% | $14.27 | — | COM | 095180105 |
| — | Credence Corp | 60,890 | $543 | 0.4% | $8.00 | — | COM | 502403207 |
| — | Silicon Image | 77,920 | $538 | 0.4% | $6.15 | — | COM | 82705T102 |
| — | Premiere Global Services Inc | 44,190 | $533 | 0.4% | $11.59 | — | COM | 740585104 |
| SXI | Standex International Corp | 9,910 | $531 | 0.4% | $60.63 | -5.9% | COM | 854231107 |
| — | Finish Line Inc | 19,440 | $527 | 0.4% | $28.07 | — | COM | 317923100 |
| FIBK | First Interstate Bancsystem cl | 18,530 | $523 | 0.4% | $15.43 | +2.7% | COM | 32055Y201 |
| ACTG | Acacia Research Corp | 33,970 | $519 | 0.4% | $14.23 | -5.6% | COM | 003881307 |
| — | OmniVision Technologies | 27,780 | $492 | 0.3% | $17.21 | — | COM | 682128103 |
| — | AEP Industries | 13,070 | $485 | 0.3% | $37.11 | — | COM | 001031103 |
| — | PacWest Bancorp | 11,220 | $483 | 0.3% | $42.26 | — | COM | 695263103 |
| — | Sykes Enterprises | 24,240 | $482 | 0.3% | $21.62 | — | COM | 871237103 |
| — | Intralinks Holdings | 46,820 | $479 | 0.3% | $12.11 | — | COM | 46118H104 |
| CTS | CTS Corp | 22,800 | $476 | 0.3% | $16.62 | +11.8% | COM | 126501105 |
| — | Intevac Inc | 48,950 | $475 | 0.3% | $7.44 | — | COM | 461148108 |
| — | Web.com Group, Inc | 13,860 | $472 | 0.3% | $31.78 | — | COM | 94733A104 |
| — | SP Plus Corp | 17,910 | $470 | 0.3% | $26.02 | — | COM | 78469C103 |
| — | Greatbatch Inc | 10,210 | $469 | 0.3% | $44.40 | — | COM | 39153L106 |
| UVSP | Univest Corp of Pennsylvania | 22,570 | $463 | 0.3% | $19.93 | -2.5% | COM | 915271100 |
| CUBI | Customers Bancorp | 22,110 | $461 | 0.3% | $16.24 | +12.3% | COM | 23204G100 |
| — | MVC Capital Inc | 31,730 | $430 | 0.3% | $13.49 | — | COM | 553829102 |
| — | Meadowbrook Insurance Group In | 72,779 | $424 | 0.3% | $6.97 | — | COM | 58319P108 |
| — | Spartan Stores Inc | 17,862 | $415 | 0.3% | $24.30 | — | COM | 846822104 |
| WAL | Western Alliance Bancorp | 16,620 | $409 | 0.3% | $18.93 | +6.1% | COM | 957638109 |
| PLAB | Photronics Inc | 47,870 | $408 | 0.3% | $8.44 | +0.4% | COM | 719405102 |
| — | QLogic Corp | 31,550 | $402 | 0.3% | $11.96 | — | COM | 747277101 |
| COLB | Columbia Banking System Inc | 13,990 | $399 | 0.3% | $15.66 | +3.5% | COM | 197236102 |
| — | Hudson Valley Holding Corp | 20,936 | $399 | 0.3% | $20.35 | — | COM | 444172100 |
| GSBC | Great Southern Bancorp Inc | 12,807 | $385 | 0.3% | $28.45 | +1.6% | COM | 390905107 |
| ICUI | ICU Medical, Inc | 6,380 | $382 | 0.3% | $64.36 | -4.3% | COM | 44930G107 |
| — | American Equity Investment Lif | 15,740 | $372 | 0.3% | $26.37 | — | COM | 025676206 |
| — | Computer Task Group Inc | 21,860 | $371 | 0.3% | $18.52 | — | COM | 205477102 |
| PLUS | EPlus Inc | 6,520 | $364 | 0.3% | $13.49 | +4.3% | COM | 294268107 |
| FIX | Comfort Systems USA Inc | 23,710 | $361 | 0.2% | $17.25 | -9.6% | COM | 199908104 |
| — | Washington Banking Co | 20,180 | $359 | 0.2% | $17.74 | — | COM | 937303105 |
| — | Boston Private Financial Holdi | 26,370 | $357 | 0.2% | $12.62 | — | COM | 101119105 |
| SBRA | Sabra Health Care Reit | 12,470 | $348 | 0.2% | $26.17 | — | COM | 78573L106 |
| NTGR | Netgear Inc | 10,270 | $346 | 0.2% | $19.32 | +7.5% | COM | 64111Q104 |
| ADC | Agree Realty Corp | 11,100 | $338 | 0.2% | $29.01 | — | COM | 008492100 |
| KTOS | Kratos Defense & Security Solu | 44,220 | $333 | 0.2% | $7.54 | +2.7% | COM | 50077B207 |
| — | American Software, Inc | 32,540 | $331 | 0.2% | $9.86 | — | COM | 029683109 |
| — | Houston Wire & Cable Co | 24,660 | $324 | 0.2% | $13.38 | — | COM | 44244K109 |
| — | Earthlink Holdings | 89,470 | $323 | 0.2% | $5.07 | — | COM | 27033X101 |
| — | Global Power Equipment | 15,780 | $314 | 0.2% | $19.58 | — | COM | 37941P306 |
| — | EMC Insurance Group, Inc | 8,810 | $313 | 0.2% | $30.65 | — | COM | 268664109 |
| DGICA | Donegal Group Inc | 20,067 | $293 | 0.2% | $9.61 | -5.8% | COM | 257701201 |
| — | MCG Capital Corp | 76,896 | $291 | 0.2% | $4.30 | — | COM | 58047P107 |
| LYTS | LSI Industries Inc | 35,190 | $288 | 0.2% | $8.74 | -4.0% | COM | 50216C108 |
| SCHL | Scholastic | 8,330 | $287 | 0.2% | $23.82 | +13.0% | COM | 807066105 |
| — | Bebe Stores Inc | 44,670 | $273 | 0.2% | $5.33 | — | COM | 075571109 |
| PLOW | Douglas Dynamics Inc | 14,700 | $256 | 0.2% | $15.61 | +3.8% | COM | 25960R105 |
| CROX | Crocs Inc | 14,610 | $228 | 0.2% | $13.32 | +15.0% | COM | 227046109 |
| — | K12 Inc | 9,930 | $225 | 0.2% | $21.75 | — | COM | 48273U102 |
| — | Invacare | 11,640 | $222 | 0.2% | $23.20 | — | COM | 461203101 |
| — | Blucora Inc | 10,870 | $214 | 0.1% | $19.69 | — | COM | 095229100 |
| — | Aeropostale | 41,410 | $208 | 0.1% | $8.49 | — | COM | 007865108 |
| — | Wet Seal Inc | 156,700 | $207 | 0.1% | $2.73 | — | COM | 961840105 |
| AMN | AMN Healthcare | 15,000 | $206 | 0.1% | $14.39 | 0.0% | COM | 001744101 |
| — | Amedisys Inc | 13,670 | $204 | 0.1% | $14.63 | — | COM | 023436108 |
| — | RPX Corporation | 10,290 | $168 | 0.1% | $16.33 | — | COM | 74972G103 |