Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Christopher & Banks Corp | 529,958 | $5.241M | 2.7% | $7.46 | +28.6% | COM | 171046105 |
| PATK | Patrick Industries | 93,325 | $3.953M | 2.0% | $8.77 | +28.6% | COM | 703343103 |
| — | Integrated Silicon Solution In | 262,703 | $3.61M | 1.9% | $12.52 | — | COM | 45812P107 |
| LFCR | Landec Corp | 287,690 | $3.524M | 1.8% | $11.70 | +6.7% | COM | 514766104 |
| NNBR | NN Inc | 123,499 | $3.3M | 1.7% | $18.67 | +34.4% | COM | 629337106 |
| UCTT | Ultra Clean Holdings | 364,051 | $3.258M | 1.7% | $9.08 | +2.6% | COM | 90385V107 |
| BANC | Banc of California Inc | 259,048 | $3.013M | 1.6% | $9.45 | -7.5% | COM | 05990K106 |
| CNXN | PC Connection | 137,664 | $2.956M | 1.5% | $17.96 | +4.3% | COM | 69318J100 |
| — | Park Sterling Corp | 437,428 | $2.9M | 1.5% | $6.97 | — | COM | 70086Y105 |
| — | Rudolph Technologies Inc | 319,230 | $2.889M | 1.5% | $10.90 | — | COM | 781270103 |
| PAMT | PAM Transportation Services, I | 79,458 | $2.88M | 1.5% | $4.71 | +85.5% | COM | 693149106 |
| — | Hallmark Financial Services In | 279,118 | $2.878M | 1.5% | $9.24 | — | COM | 40624Q203 |
| LCUT | Lifetime Brands Inc | 180,154 | $2.758M | 1.4% | $12.49 | +7.8% | COM | 53222Q103 |
| MED | Medifast Inc | 83,666 | $2.747M | 1.4% | $20.01 | +16.1% | COM | 58470H101 |
| BBW | Build A Bear Workshop | 208,704 | $2.73M | 1.4% | $7.76 | +34.6% | COM | 120076104 |
| — | Bolt Technology Corp | 124,085 | $2.722M | 1.4% | $21.66 | — | COM | 097698104 |
| — | Big 5 Sporting Goods Corp | 281,423 | $2.637M | 1.4% | $15.32 | — | COM | 08915P101 |
| — | Datalink Corp | 246,220 | $2.617M | 1.3% | $10.74 | — | COM | 237934104 |
| — | Pacific Continental Corp | 195,344 | $2.51M | 1.3% | $15.13 | — | COM | 69412V108 |
| HCKT | The Hackett Group, Inc | 420,651 | $2.507M | 1.3% | $6.35 | -3.7% | COM | 404609109 |
| — | ARC Document Solutions | 299,100 | $2.423M | 1.2% | $7.97 | — | COM | 00191G103 |
| RCKY | Rocky Brands, Inc | 169,702 | $2.391M | 1.2% | $15.95 | -8.1% | COM | 774515100 |
| BBSI | Barrett Business Services Inc | 60,157 | $2.376M | 1.2% | $10.83 | +4.2% | COM | 068463108 |
| HURC | Hurco Companies Inc | 63,025 | $2.374M | 1.2% | $25.41 | +30.9% | COM | 447324104 |
| TWIN | Twin Disc Inc | 87,590 | $2.361M | 1.2% | $25.43 | +13.8% | COM | 901476101 |
| — | Dot Hill Systems Co | 622,870 | $2.354M | 1.2% | $3.61 | — | COM | 25848T109 |
| — | Spartan Motors Inc | 499,468 | $2.333M | 1.2% | $5.91 | — | COM | 846819100 |
| — | Telecommunication Systems Inc | 828,620 | $2.312M | 1.2% | $2.43 | — | COM | 87929J103 |
| — | Pacific Mercantile Bancorp | 294,429 | $2.052M | 1.1% | $6.39 | — | COM | 694552100 |
| — | Almost Family Inc | 74,340 | $2.02M | 1.0% | $30.61 | — | COM | 020409108 |
| — | ZAGG Inc | 361,470 | $2.017M | 1.0% | $4.63 | — | COM | 98884U108 |
| — | Arctic Cat Inc | 57,311 | $1.996M | 1.0% | $48.56 | — | COM | 039670104 |
| COHU | Cohu Inc | 166,540 | $1.993M | 1.0% | $9.45 | +13.4% | COM | 192576106 |
| CMCO | Columbus McKinnon Corp | 89,160 | $1.961M | 1.0% | $23.60 | -2.4% | COM | 199333105 |
| — | InnerWorkings | 237,618 | $1.922M | 1.0% | $7.84 | — | COM | 45773Y105 |
| ASYS | Amtech Systems | 176,450 | $1.888M | 1.0% | $8.40 | +25.2% | COM | 032332504 |
| CCRN | Cross Country Healthcare | 202,820 | $1.884M | 1.0% | $8.20 | -6.5% | COM | 227483104 |
| — | KMG Chemicals Inc | 115,700 | $1.884M | 1.0% | $16.66 | — | COM | 482564101 |
| — | Premier Financial Bancorp | 128,646 | $1.883M | 1.0% | $14.33 | — | COM | 74050M105 |
| — | American River Bankshares | 203,266 | $1.86M | 1.0% | $9.38 | — | COM | 029326105 |
| — | Hardinge Inc | 166,759 | $1.824M | 0.9% | $13.21 | — | COM | 412324303 |
| NRIM | Northrim BanCorp Inc | 68,221 | $1.803M | 0.9% | $4.13 | +1.7% | COM | 666762109 |
| — | Heidrick & Struggles Internati | 85,770 | $1.762M | 0.9% | $20.25 | — | COM | 422819102 |
| — | Gordmans Stores | 508,840 | $1.74M | 0.9% | $5.12 | — | COM | 38269P100 |
| — | Bank of Commerce Hlds | 280,910 | $1.725M | 0.9% | $6.43 | — | COM | 06424J103 |
| STRL | Sterling Construction Co Inc | 221,648 | $1.7M | 0.9% | $10.09 | -13.6% | COM | 859241101 |
| CTRN | Citi Trends Inc | 74,187 | $1.64M | 0.8% | $17.34 | +16.9% | COM | 17306X102 |
| — | PCM Inc | 166,290 | $1.625M | 0.8% | $10.16 | — | COM | 69323K100 |
| IIIN | Insteel Industries Inc | 77,560 | $1.595M | 0.8% | $11.58 | +13.7% | COM | 45774W108 |
| — | PhotoMedex | 254,116 | $1.576M | 0.8% | $11.00 | — | COM | 719358301 |
| ORRF | Orrstown Financial Services | 94,320 | $1.538M | 0.8% | $12.01 | -1.5% | COM | 687380105 |
| — | Suffolk Bancorp | 76,650 | $1.488M | 0.8% | $20.65 | — | COM | 864739107 |
| — | Synergetics USA | 435,630 | $1.485M | 0.8% | $3.21 | — | COM | 87160G107 |
| — | Super Micro Computer, Inc | 50,360 | $1.482M | 0.8% | $19.78 | — | COM | 86800U104 |
| — | Electro Rent Corp | 107,060 | $1.474M | 0.8% | $16.90 | — | COM | 285218103 |
| — | New York & Company Inc | 468,604 | $1.42M | 0.7% | $4.02 | — | COM | 649295102 |
| — | JMP Group Inc | 224,933 | $1.41M | 0.7% | $7.38 | — | COM | 46629U107 |
| WNC | Wabash National Corp | 104,650 | $1.394M | 0.7% | $10.48 | +9.5% | COM | 929566107 |
| — | PowerSecure International, Inc | 140,296 | $1.344M | 0.7% | $12.90 | — | COM | 73936N105 |
| — | Multi-Color Corp | 29,094 | $1.323M | 0.7% | $40.50 | — | COM | 625383104 |
| — | Cynosure, Inc | 60,690 | $1.274M | 0.7% | $23.92 | — | COM | 232577205 |
| — | Spansion Cl A | 54,842 | $1.25M | 0.6% | $17.11 | — | COM | 84649R200 |
| — | AEP Industries | 32,510 | $1.231M | 0.6% | $36.87 | — | COM | 001031103 |
| — | Brown Shoe | 44,609 | $1.21M | 0.6% | $27.78 | — | COM | 115736100 |
| NGS | Natural Gas Services Group Inc | 49,470 | $1.191M | 0.6% | $28.21 | +2.5% | COM | 63886Q109 |
| — | Parkway Properties, Inc. | 62,685 | $1.177M | 0.6% | $19.10 | — | COM | 70159Q104 |
| — | Warren Resources Inc | 216,084 | $1.145M | 0.6% | $3.92 | — | COM | 93564A100 |
| — | Town Sports International | 167,620 | $1.123M | 0.6% | $7.55 | — | COM | 89214A102 |
| — | Xcerra Corp | 114,322 | $1.119M | 0.6% | $9.34 | — | COM | 98400J108 |
| TBHC | Kirkland's Inc | 67,253 | $1.083M | 0.6% | $18.13 | -5.5% | COM | 497498105 |
| — | Libbey Inc | 41,238 | $1.083M | 0.6% | $23.14 | — | COM | 529898108 |
| — | CAI International Inc | 55,850 | $1.081M | 0.6% | $21.70 | — | COM | 12477X106 |
| — | Blount International Inc | 71,001 | $1.074M | 0.6% | $14.57 | — | COM | 095180105 |
| AXTI | AXT Inc | 428,420 | $1.045M | 0.5% | $2.35 | +1.5% | COM | 00246W103 |
| NPKI | Newpark Resources Inc | 82,640 | $1.028M | 0.5% | $12.43 | -0.8% | COM | 651718504 |
| — | Natus Medical | 34,534 | $1.019M | 0.5% | $24.95 | — | COM | 639050103 |
| — | A. Schulman Inc | 27,940 | $1.01M | 0.5% | $35.59 | — | COM | 808194104 |
| — | Maiden Holdings, Ltd | 90,633 | $1.004M | 0.5% | $11.11 | — | COM | G5753U112 |
| — | Basic Energy Services Inc | 41,867 | $908K | 0.5% | $17.90 | — | COM | 06985P100 |
| — | PetroQuest Energy Inc | 150,217 | $844K | 0.4% | $4.79 | — | COM | 716748108 |
| ACTG | Acacia Research Corp | 52,996 | $820K | 0.4% | $14.81 | +6.8% | COM | 003881307 |
| FSS | Federal Signal Corp | 61,107 | $809K | 0.4% | $12.61 | +1.5% | COM | 313855108 |
| PAR | PAR Technology Corp | 161,030 | $789K | 0.4% | $5.13 | -15.8% | COM | 698884103 |
| GSBC | Great Southern Bancorp Inc | 26,017 | $789K | 0.4% | $29.64 | +6.3% | COM | 390905107 |
| — | GSI Group Inc | 67,760 | $779K | 0.4% | $11.33 | — | COM | 36191C205 |
| — | Rubicon Technology | 182,540 | $776K | 0.4% | $7.05 | — | COM | 78112T107 |
| HELE | Helen of Troy Corp | 14,655 | $770K | 0.4% | $50.60 | +10.9% | COM | G4388N106 |
| — | Finish Line Inc | 30,272 | $758K | 0.4% | $26.98 | — | COM | 317923100 |
| FIBK | First Interstate Bancsystem cl | 28,417 | $755K | 0.4% | $15.71 | +3.4% | COM | 32055Y201 |
| — | QLogic Corp | 82,222 | $753K | 0.4% | $10.37 | — | COM | 747277101 |
| UEIC | Universal Electronics Inc | 15,097 | $745K | 0.4% | $40.14 | +28.3% | COM | 913483103 |
| — | Sykes Enterprises | 37,102 | $741K | 0.4% | $21.04 | — | COM | 871237103 |
| NSIT | Insight Enterprises Inc | 32,415 | $734K | 0.4% | $22.84 | +16.6% | COM | 45765U103 |
| ENSG | Ensign Group Inc | 20,265 | $705K | 0.4% | $12.07 | +24.8% | COM | 29358P101 |
| EBF | Ennis Inc | 53,560 | $705K | 0.4% | $7.80 | -10.7% | COM | 293389102 |
| CUBI | Customers Bancorp | 37,913 | $681K | 0.4% | $17.40 | +8.7% | COM | 23204G100 |
| — | Hudson Valley Holding Corp | 37,066 | $673K | 0.3% | $19.39 | — | COM | 444172100 |
| — | Hanger Inc | 32,761 | $672K | 0.3% | $32.77 | — | COM | 41043F208 |
| — | Greatbatch Inc | 15,637 | $666K | 0.3% | $43.76 | — | COM | 39153L106 |
| — | Premiere Global Services Inc | 54,692 | $655K | 0.3% | $11.73 | — | COM | 740585104 |
| — | OmniVision Technologies | 24,654 | $652K | 0.3% | $20.44 | — | COM | 682128103 |
| — | Meadowbrook Insurance Group In | 111,115 | $650K | 0.3% | $6.58 | — | COM | 58319P108 |
| UVSP | Univest Corp of Pennsylvania | 34,572 | $648K | 0.3% | $19.76 | -1.6% | COM | 915271100 |
| ICUI | ICU Medical, Inc | 9,993 | $641K | 0.3% | $63.23 | -3.1% | COM | 44930G107 |
| MTRX | Matrix Service Co | 26,136 | $630K | 0.3% | $24.42 | +13.7% | COM | 576853105 |
| — | SP Plus Corp | 32,804 | $622K | 0.3% | $23.07 | — | COM | 78469C103 |
| — | Silicon Image | 119,202 | $601K | 0.3% | $5.76 | — | COM | 82705T102 |
| PLAB | Photronics Inc | 73,035 | $588K | 0.3% | $8.45 | +0.2% | COM | 719405102 |
| — | Intralinks Holdings | 71,577 | $580K | 0.3% | $10.71 | — | COM | 46118H104 |
| CTS | CTS Corp | 35,598 | $566K | 0.3% | $16.62 | +0.0% | COM | 126501105 |
| PLUS | EPlus Inc | 10,090 | $566K | 0.3% | $13.74 | +3.3% | COM | 294268107 |
| — | American Equity Investment Lif | 24,048 | $550K | 0.3% | $25.15 | — | COM | 025676206 |
| SXI | Standex International Corp | 7,246 | $537K | 0.3% | $64.73 | +11.8% | COM | 854231107 |
| — | SpartanNash Co | 27,276 | $531K | 0.3% | $20.49 | — | COM | 847215100 |
| COLB | Columbia Banking System Inc | 21,340 | $529K | 0.3% | $15.70 | +0.5% | COM | 197236102 |
| — | Pier 1 Imports | 43,431 | $516K | 0.3% | $13.32 | — | COM | 720279108 |
| — | Web.com Group, Inc | 25,295 | $505K | 0.3% | $26.41 | — | COM | 94733A104 |
| — | Boston Private Financial Holdi | 40,375 | $500K | 0.3% | $12.54 | — | COM | 101119105 |
| — | Intevac Inc | 74,814 | $499K | 0.3% | $7.17 | — | COM | 461148108 |
| NTGR | Netgear Inc | 15,721 | $491K | 0.3% | $19.74 | +3.9% | COM | 64111Q104 |
| FIX | Comfort Systems USA Inc | 36,271 | $491K | 0.3% | $16.07 | -13.6% | COM | 199908104 |
| PLCE | The Children's Place Inc | 10,043 | $479K | 0.2% | $49.25 | +2.8% | COM | 168905107 |
| DGICA | Donegal Group Inc | 30,751 | $472K | 0.2% | $9.62 | +0.0% | COM | 257701201 |
| — | Global Power Equipment | 31,380 | $468K | 0.2% | $17.45 | — | COM | 37941P306 |
| — | Earthlink Holdings | 136,600 | $467K | 0.2% | $4.50 | — | COM | 27033X101 |
| SBRA | Sabra Health Care Reit | 19,086 | $464K | 0.2% | $25.52 | — | COM | 78573L106 |
| ADC | Agree Realty Corp | 16,928 | $463K | 0.2% | $28.43 | — | COM | 008492100 |
| — | Houston Wire & Cable Co | 37,700 | $452K | 0.2% | $12.89 | — | COM | 44244K109 |
| — | Computer Task Group Inc | 40,391 | $448K | 0.2% | $15.09 | — | COM | 205477102 |
| KTOS | Kratos Defense & Security Solu | 67,743 | $444K | 0.2% | $7.50 | -0.9% | COM | 50077B207 |
| — | American Software, Inc | 49,684 | $438K | 0.2% | $9.50 | — | COM | 029683109 |
| PLOW | Douglas Dynamics Inc | 22,456 | $438K | 0.2% | $16.71 | +12.4% | COM | 25960R105 |
| HFWA | Heritage Financial | 27,453 | $435K | 0.2% | $16.23 | -0.2% | COM | 42722X106 |
| — | Amedisys Inc | 20,897 | $421K | 0.2% | $16.56 | — | COM | 023436108 |
| — | MCG Capital Corp | 118,160 | $416K | 0.2% | $4.03 | — | COM | 58047P107 |
| SCHL | Scholastic | 12,829 | $415K | 0.2% | $25.13 | +9.6% | COM | 807066105 |
| WAL | Western Alliance Bancorp | 17,333 | $414K | 0.2% | $19.49 | +5.3% | COM | 957638109 |
| — | EMC Insurance Group, Inc | 13,449 | $388K | 0.2% | $30.02 | — | COM | 268664109 |
| — | RPX Corporation | 26,702 | $367K | 0.2% | $15.80 | — | COM | 74972G103 |
| AMN | AMN Healthcare | 22,936 | $360K | 0.2% | $14.34 | -0.7% | COM | 001744101 |
| LYTS | LSI Industries Inc | 53,852 | $327K | 0.2% | $8.15 | -13.6% | COM | 50216C108 |
| CTRE | Care Trust REIT Inc | 20,176 | $289K | 0.1% | $17.88 | — | COM | 14174T107 |
| CROX | Crocs Inc | 22,311 | $281K | 0.1% | $13.90 | +7.9% | COM | 227046109 |
| — | Blucora Inc | 16,622 | $253K | 0.1% | $18.13 | — | COM | 095229100 |
| — | K12 Inc | 15,183 | $242K | 0.1% | $19.73 | — | COM | 48273U102 |
| — | Invacare | 17,811 | $210K | 0.1% | $19.21 | — | COM | 461203101 |
| — | Aeropostale | 63,421 | $209K | 0.1% | $6.67 | — | COM | 007865108 |
| — | Wet Seal Inc | 239,430 | $126K | 0.1% | $1.96 | — | COM | 961840105 |