Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Christopher & Banks Corp | 396,280 | $3.471M | 2.4% | $6.74 | +2.6% | COM | 171046105 |
| PATK | Patrick Industries | 68,080 | $3.172M | 2.2% | $7.84 | +35.9% | COM | 703343103 |
| — | Integrated Silicon Solution In | 193,930 | $2.864M | 2.0% | $12.09 | — | COM | 45812P107 |
| LFCR | Landec Corp | 213,410 | $2.665M | 1.8% | $11.43 | +3.0% | COM | 514766104 |
| UCTT | Ultra Clean Holdings | 269,850 | $2.442M | 1.7% | $9.00 | +6.2% | COM | 90385V107 |
| — | Rudolph Technologies Inc | 235,440 | $2.326M | 1.6% | $11.55 | — | COM | 781270103 |
| NNBR | NN Inc | 89,370 | $2.286M | 1.6% | $16.21 | +27.1% | COM | 629337106 |
| — | Big 5 Sporting Goods Corp | 185,370 | $2.274M | 1.6% | $18.40 | — | COM | 08915P101 |
| — | Dot Hill Systems Co | 481,590 | $2.263M | 1.5% | $3.56 | — | COM | 25848T109 |
| — | Hallmark Financial Services In | 208,300 | $2.239M | 1.5% | $8.87 | — | COM | 40624Q203 |
| — | PhotoMedex | 181,230 | $2.22M | 1.5% | $12.93 | — | COM | 719358301 |
| PAMT | PAM Transportation Services, I | 78,038 | $2.182M | 1.5% | $4.64 | +30.6% | COM | 693149106 |
| TWIN | Twin Disc Inc | 65,330 | $2.159M | 1.5% | $24.23 | +16.5% | COM | 901476101 |
| — | Park Sterling Corp | 325,710 | $2.146M | 1.5% | $7.09 | — | COM | 70086Y105 |
| MED | Medifast Inc | 70,350 | $2.139M | 1.5% | $19.40 | +21.6% | COM | 58470H101 |
| CNXN | PC Connection | 102,780 | $2.125M | 1.4% | $17.70 | +1.7% | COM | 69318J100 |
| — | Telecommunication Systems Inc | 641,270 | $2.11M | 1.4% | $2.32 | — | COM | 87929J103 |
| LCUT | Lifetime Brands Inc | 134,095 | $2.108M | 1.4% | $12.15 | +8.6% | COM | 53222Q103 |
| BANC | Banc of California Inc | 192,380 | $2.097M | 1.4% | $9.69 | -12.8% | COM | 05990K106 |
| BBW | Build A Bear Workshop | 155,920 | $2.083M | 1.4% | $6.85 | +61.1% | COM | 120076104 |
| — | Pacific Continental Corp | 143,860 | $1.975M | 1.3% | $15.94 | — | COM | 69412V108 |
| — | JMP Group Inc | 254,353 | $1.925M | 1.3% | $7.38 | — | COM | 46629U107 |
| — | Datalink Corp | 190,570 | $1.906M | 1.3% | $10.77 | — | COM | 237934104 |
| HCKT | The Hackett Group, Inc | 318,922 | $1.904M | 1.3% | $6.42 | -6.3% | COM | 404609109 |
| RCKY | Rocky Brands, Inc | 127,198 | $1.81M | 1.2% | $16.38 | -11.3% | COM | 774515100 |
| CMCO | Columbus McKinnon Corp | 65,670 | $1.776M | 1.2% | $23.80 | +4.9% | COM | 199333105 |
| — | Bolt Technology Corp | 95,910 | $1.76M | 1.2% | $21.57 | — | COM | 097698104 |
| HURC | Hurco Companies Inc | 61,305 | $1.729M | 1.2% | $25.19 | +8.7% | COM | 447324104 |
| ASYS | Amtech Systems | 136,380 | $1.668M | 1.1% | $7.78 | +27.5% | COM | 032332504 |
| — | KMG Chemicals Inc | 89,630 | $1.612M | 1.1% | $16.78 | — | COM | 482564101 |
| BBSI | Barrett Business Services Inc | 34,220 | $1.608M | 1.1% | $10.49 | 0.0% | COM | 068463108 |
| — | Cbeyond, Inc | 159,980 | $1.592M | 1.1% | $6.89 | — | COM | 149847105 |
| STRL | Sterling Construction Co Inc | 165,160 | $1.549M | 1.1% | $10.56 | -19.4% | COM | 859241101 |
| — | ZAGG Inc | 279,720 | $1.519M | 1.0% | $4.35 | — | COM | 98884U108 |
| — | Pacific Mercantile Bancorp | 227,549 | $1.515M | 1.0% | $6.22 | — | COM | 694552100 |
| — | InnerWorkings | 177,020 | $1.505M | 1.0% | $7.76 | — | COM | 45773Y105 |
| — | Arctic Cat Inc | 37,540 | $1.48M | 1.0% | $55.79 | — | COM | 039670104 |
| — | Gordmans Stores | 339,200 | $1.459M | 1.0% | $5.97 | — | COM | 38269P100 |
| — | Hardinge Inc | 115,130 | $1.456M | 1.0% | $14.23 | — | COM | 412324303 |
| COHU | Cohu Inc | 129,190 | $1.382M | 0.9% | $9.08 | +5.2% | COM | 192576106 |
| — | Spartan Motors Inc | 304,290 | $1.381M | 0.9% | $6.70 | — | COM | 846819100 |
| — | American River Bankshares | 157,546 | $1.377M | 0.9% | $9.45 | — | COM | 029326105 |
| — | PCM Inc | 128,510 | $1.37M | 0.9% | $10.28 | — | COM | 69323K100 |
| NRIM | Northrim BanCorp Inc | 52,731 | $1.348M | 0.9% | $4.11 | -0.1% | COM | 666762109 |
| — | Suffolk Bancorp | 59,240 | $1.322M | 0.9% | $21.01 | — | COM | 864739107 |
| — | Premier Financial Bancorp | 81,686 | $1.314M | 0.9% | $14.16 | — | COM | 74050M105 |
| — | New York & Company Inc | 348,192 | $1.285M | 0.9% | $4.37 | — | COM | 649295102 |
| — | Almost Family Inc | 57,580 | $1.271M | 0.9% | $31.61 | — | COM | 020409108 |
| — | Electro Rent Corp | 74,200 | $1.241M | 0.8% | $18.28 | — | COM | 285218103 |
| — | Bank of Commerce Hlds | 188,670 | $1.194M | 0.8% | $6.58 | — | COM | 06424J103 |
| — | ARC Document Solutions | 203,210 | $1.191M | 0.8% | $7.91 | — | COM | 00191G103 |
| IIIN | Insteel Industries Inc | 60,170 | $1.182M | 0.8% | $11.12 | +12.4% | COM | 45774W108 |
| — | Heidrick & Struggles Internati | 63,620 | $1.177M | 0.8% | $20.14 | — | COM | 422819102 |
| CCRN | Cross Country Healthcare | 156,820 | $1.022M | 0.7% | $8.36 | -20.9% | COM | 227483104 |
| — | PowerSecure International, Inc | 103,490 | $1.008M | 0.7% | $14.08 | — | COM | 73936N105 |
| — | Super Micro Computer, Inc | 39,590 | $1M | 0.7% | $17.16 | — | COM | 86800U104 |
| — | Cynosure, Inc | 46,870 | $996K | 0.7% | $24.78 | — | COM | 232577205 |
| ORRF | Orrstown Financial Services | 58,040 | $960K | 0.7% | $12.12 | -0.7% | COM | 687380105 |
| NGS | Natural Gas Services Group Inc | 28,870 | $954K | 0.7% | $27.72 | +10.8% | COM | 63886Q109 |
| WNC | Wabash National Corp | 66,920 | $954K | 0.7% | $9.92 | +14.9% | COM | 929566107 |
| CTRN | Citi Trends Inc | 42,460 | $911K | 0.6% | $15.15 | +14.9% | COM | 17306X102 |
| — | Town Sports International | 129,570 | $862K | 0.6% | $7.80 | — | COM | 89214A102 |
| — | Warren Resources Inc | 138,190 | $857K | 0.6% | $3.14 | — | COM | 93564A100 |
| — | Parkway Properties, Inc. | 40,107 | $828K | 0.6% | $19.29 | — | COM | 70159Q104 |
| — | Brown Shoe | 28,660 | $820K | 0.6% | $28.14 | — | COM | 115736100 |
| TBHC | Kirkland's Inc | 43,130 | $800K | 0.5% | $18.68 | -11.1% | COM | 497498105 |
| NSIT | Insight Enterprises Inc | 26,010 | $800K | 0.5% | $21.91 | +26.2% | COM | 45765U103 |
| — | Rubicon Technology | 89,770 | $785K | 0.5% | $9.95 | — | COM | 78112T107 |
| — | Basic Energy Services Inc | 26,760 | $782K | 0.5% | $15.77 | — | COM | 06985P100 |
| — | Synergetics USA | 244,220 | $757K | 0.5% | $3.06 | — | COM | 87160G107 |
| — | Multi-Color Corp | 18,630 | $745K | 0.5% | $37.71 | — | COM | 625383104 |
| — | Spansion Cl A | 35,030 | $738K | 0.5% | $13.89 | — | COM | 84649R200 |
| — | PetroQuest Energy Inc | 96,040 | $722K | 0.5% | $4.32 | — | COM | 716748108 |
| — | AEP Industries | 20,610 | $719K | 0.5% | $36.30 | — | COM | 001031103 |
| AXTI | AXT Inc | 331,900 | $710K | 0.5% | $2.34 | -6.7% | COM | 00246W103 |
| — | Libbey Inc | 26,380 | $703K | 0.5% | $21.38 | — | COM | 529898108 |
| — | Maiden Holdings, Ltd | 58,040 | $702K | 0.5% | $11.13 | — | COM | G5753U112 |
| — | A. Schulman Inc | 17,830 | $690K | 0.5% | $35.27 | — | COM | 808194104 |
| — | Hanger Inc | 21,330 | $671K | 0.5% | $39.34 | — | COM | 41043F208 |
| — | Xcerra Corp | 73,230 | $666K | 0.5% | $9.09 | — | COM | 98400J108 |
| NPKI | Newpark Resources Inc | 52,820 | $658K | 0.4% | $12.49 | -6.6% | COM | 651718504 |
| — | CAI International Inc | 29,700 | $654K | 0.4% | $23.76 | — | COM | 12477X106 |
| — | Blount International Inc | 45,590 | $643K | 0.4% | $14.27 | — | COM | 095180105 |
| ACTG | Acacia Research Corp | 33,800 | $600K | 0.4% | $14.23 | +6.2% | COM | 003881307 |
| UEIC | Universal Electronics Inc | 12,070 | $590K | 0.4% | $37.29 | +10.7% | COM | 913483103 |
| — | Finish Line Inc | 19,340 | $575K | 0.4% | $28.07 | — | COM | 317923100 |
| FSS | Federal Signal Corp | 39,030 | $572K | 0.4% | $12.51 | +2.8% | COM | 313855108 |
| — | Natus Medical | 22,440 | $564K | 0.4% | $22.49 | — | COM | 639050103 |
| — | GSI Group Inc | 43,492 | $554K | 0.4% | $11.24 | — | COM | 36191C205 |
| GSBC | Great Southern Bancorp Inc | 16,947 | $543K | 0.4% | $28.63 | +2.0% | COM | 390905107 |
| EBF | Ennis Inc | 34,930 | $533K | 0.4% | $8.24 | -10.5% | COM | 293389102 |
| HELE | Helen of Troy Corp | 8,750 | $531K | 0.4% | $46.88 | +32.7% | COM | G4388N106 |
| — | Sykes Enterprises | 24,130 | $524K | 0.4% | $21.62 | — | COM | 871237103 |
| PAR | PAR Technology Corp | 124,410 | $523K | 0.4% | $5.37 | -14.3% | COM | 698884103 |
| — | Meadowbrook Insurance Group In | 72,429 | $521K | 0.4% | $6.97 | — | COM | 58319P108 |
| FIBK | First Interstate Bancsystem cl | 18,450 | $501K | 0.3% | $15.43 | +2.1% | COM | 32055Y201 |
| — | Greatbatch Inc | 10,160 | $498K | 0.3% | $44.40 | — | COM | 39153L106 |
| CUBI | Customers Bancorp | 24,201 | $484K | 0.3% | $16.54 | +19.5% | COM | 23204G100 |
| — | Premiere Global Services Inc | 35,610 | $475K | 0.3% | $11.59 | — | COM | 740585104 |
| UVSP | Univest Corp of Pennsylvania | 22,460 | $465K | 0.3% | $19.93 | +0.2% | COM | 915271100 |
| — | SP Plus Corp | 21,360 | $457K | 0.3% | $25.27 | — | COM | 78469C103 |
| MTRX | Matrix Service Co | 13,590 | $446K | 0.3% | $21.34 | +54.7% | COM | 576853105 |
| — | QLogic Corp | 43,200 | $436K | 0.3% | $11.46 | — | COM | 747277101 |
| CTS | CTS Corp | 22,690 | $424K | 0.3% | $16.62 | +3.5% | COM | 126501105 |
| — | Intralinks Holdings | 46,600 | $414K | 0.3% | $12.11 | — | COM | 46118H104 |
| PLAB | Photronics Inc | 47,640 | $410K | 0.3% | $8.44 | +2.8% | COM | 719405102 |
| ENSG | Ensign Group Inc | 13,140 | $408K | 0.3% | $10.45 | +8.4% | COM | 29358P101 |
| — | MVC Capital Inc | 31,430 | $407K | 0.3% | $13.49 | — | COM | 553829102 |
| — | Web.com Group, Inc | 13,800 | $398K | 0.3% | $31.78 | — | COM | 94733A104 |
| — | Silicon Image | 77,550 | $391K | 0.3% | $6.15 | — | COM | 82705T102 |
| — | Intevac Inc | 48,720 | $390K | 0.3% | $7.44 | — | COM | 461148108 |
| ICUI | ICU Medical, Inc | 6,350 | $386K | 0.3% | $64.36 | -8.3% | COM | 44930G107 |
| — | American Equity Investment Lif | 15,670 | $385K | 0.3% | $26.37 | — | COM | 025676206 |
| PLUS | EPlus Inc | 6,490 | $378K | 0.3% | $13.49 | +3.0% | COM | 294268107 |
| — | Hudson Valley Holding Corp | 20,846 | $376K | 0.3% | $20.35 | — | COM | 444172100 |
| — | SpartanNash Co | 17,782 | $374K | 0.3% | $21.03 | — | COM | 847215100 |
| FIX | Comfort Systems USA Inc | 23,600 | $373K | 0.3% | $17.25 | -16.8% | COM | 199908104 |
| COLB | Columbia Banking System Inc | 13,930 | $366K | 0.2% | $15.66 | +0.4% | COM | 197236102 |
| — | Computer Task Group Inc | 21,750 | $358K | 0.2% | $18.52 | — | COM | 205477102 |
| SBRA | Sabra Health Care Reit | 12,410 | $356K | 0.2% | $26.17 | — | COM | 78573L106 |
| NTGR | Netgear Inc | 10,220 | $355K | 0.2% | $19.32 | +6.9% | COM | 64111Q104 |
| — | Boston Private Financial Holdi | 26,250 | $353K | 0.2% | $12.62 | — | COM | 101119105 |
| — | OmniVision Technologies | 16,030 | $352K | 0.2% | $17.21 | — | COM | 682128103 |
| SXI | Standex International Corp | 4,710 | $351K | 0.2% | $60.63 | +13.1% | COM | 854231107 |
| KTOS | Kratos Defense & Security Solu | 44,010 | $343K | 0.2% | $7.54 | +3.0% | COM | 50077B207 |
| ADC | Agree Realty Corp | 11,040 | $334K | 0.2% | $29.01 | — | COM | 008492100 |
| — | Earthlink Holdings | 89,050 | $331K | 0.2% | $5.07 | — | COM | 27033X101 |
| — | Global Power Equipment | 20,410 | $330K | 0.2% | $18.81 | — | COM | 37941P306 |
| PLCE | The Children's Place Inc | 6,530 | $324K | 0.2% | $48.52 | 0.0% | COM | 168905107 |
| — | American Software, Inc | 32,380 | $320K | 0.2% | $9.86 | — | COM | 029683109 |
| — | RPX Corporation | 17,350 | $308K | 0.2% | $16.91 | — | COM | 74972G103 |
| DGICA | Donegal Group Inc | 19,967 | $305K | 0.2% | $9.61 | -4.7% | COM | 257701201 |
| — | Houston Wire & Cable Co | 24,530 | $304K | 0.2% | $13.38 | — | COM | 44244K109 |
| — | MCG Capital Corp | 76,526 | $300K | 0.2% | $4.30 | — | COM | 58047P107 |
| HFWA | Heritage Financial | 17,867 | $287K | 0.2% | $16.25 | 0.0% | COM | 42722X106 |
| SCHL | Scholastic | 8,290 | $283K | 0.2% | $23.82 | +8.6% | COM | 807066105 |
| LYTS | LSI Industries Inc | 35,020 | $279K | 0.2% | $8.74 | -9.9% | COM | 50216C108 |
| — | Pier 1 Imports | 17,720 | $273K | 0.2% | $15.41 | — | COM | 720279108 |
| — | EMC Insurance Group, Inc | 8,770 | $270K | 0.2% | $30.65 | — | COM | 268664109 |
| WAL | Western Alliance Bancorp | 11,260 | $268K | 0.2% | $18.93 | +7.6% | COM | 957638109 |
| CTRE | Care Trust REIT Inc | 13,140 | $260K | 0.2% | $19.79 | — | COM | 14174T107 |
| PLOW | Douglas Dynamics Inc | 14,630 | $258K | 0.2% | $15.61 | +11.2% | COM | 25960R105 |
| — | K12 Inc | 9,890 | $238K | 0.2% | $21.75 | — | COM | 48273U102 |
| — | Amedisys Inc | 13,600 | $228K | 0.2% | $14.63 | — | COM | 023436108 |
| CROX | Crocs Inc | 14,540 | $219K | 0.1% | $13.32 | +11.9% | COM | 227046109 |
| — | Invacare | 11,590 | $213K | 0.1% | $23.20 | — | COM | 461203101 |
| — | Blucora Inc | 10,810 | $204K | 0.1% | $19.69 | — | COM | 095229100 |
| AMN | AMN Healthcare | 14,930 | $184K | 0.1% | $14.39 | -16.9% | COM | 001744101 |
| — | Aeropostale | 41,200 | $144K | 0.1% | $8.49 | — | COM | 007865108 |
| — | Wet Seal Inc | 155,950 | $142K | 0.1% | $2.73 | — | COM | 961840105 |