Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Big 5 Sporting Goods Corp | 354,313 | $5.184M | 2.2% | $15.18 | — | COM | 08915P101 |
| PATK | Patrick Industries | 105,675 | $4.648M | 2.0% | $9.06 | +24.0% | COM | 703343103 |
| — | Integrated Silicon Solution In | 262,943 | $4.357M | 1.8% | $12.52 | — | COM | 45812P107 |
| UCTT | Ultra Clean Holdings | 466,311 | $4.327M | 1.8% | $8.95 | -5.3% | COM | 90385V107 |
| — | Park Sterling Corp | 558,868 | $4.108M | 1.7% | $7.05 | — | COM | 70086Y105 |
| PAMT | PAM Transportation Services, I | 78,848 | $4.087M | 1.7% | $4.71 | +131.5% | COM | 693149106 |
| LFCR | Landec Corp | 288,748 | $3.988M | 1.7% | $11.70 | +10.4% | COM | 514766104 |
| — | Rudolph Technologies Inc | 388,910 | $3.979M | 1.7% | $10.78 | — | COM | 781270103 |
| — | Hallmark Financial Services In | 320,568 | $3.876M | 1.6% | $9.60 | — | COM | 40624Q203 |
| — | Datalink Corp | 295,930 | $3.817M | 1.6% | $11.10 | — | COM | 237934104 |
| LCUT | Lifetime Brands Inc | 221,804 | $3.815M | 1.6% | $12.55 | +2.2% | COM | 53222Q103 |
| CNXN | PC Connection | 142,324 | $3.494M | 1.5% | $18.04 | +12.4% | COM | 69318J100 |
| BANC | Banc of California Inc | 298,068 | $3.419M | 1.4% | $9.33 | -8.1% | COM | 05990K106 |
| CCRN | Cross Country Healthcare | 266,710 | $3.329M | 1.4% | $8.68 | +17.6% | COM | 227483104 |
| — | Dot Hill Systems Co | 749,030 | $3.311M | 1.4% | $3.75 | — | COM | 25848T109 |
| CBKCQ | Christopher & Banks Corp | 576,008 | $3.289M | 1.4% | $7.37 | -13.5% | COM | 171046105 |
| MED | Medifast Inc | 96,226 | $3.228M | 1.4% | $20.48 | +15.1% | COM | 58470H101 |
| — | Pacific Continental Corp | 224,544 | $3.184M | 1.3% | $15.00 | — | COM | 69412V108 |
| — | Telecommunication Systems Inc | 997,570 | $3.112M | 1.3% | $2.54 | — | COM | 87929J103 |
| BBW | Build A Bear Workshop | 150,784 | $3.031M | 1.3% | $7.76 | +89.9% | COM | 120076104 |
| — | Spartan Motors Inc | 573,308 | $3.016M | 1.3% | $5.82 | — | COM | 846819100 |
| HCKT | The Hackett Group, Inc | 334,871 | $2.944M | 1.2% | $6.35 | +21.9% | COM | 404609109 |
| — | ZAGG Inc | 432,280 | $2.935M | 1.2% | $4.98 | — | COM | 98884U108 |
| NNBR | NN Inc | 139,489 | $2.868M | 1.2% | $18.78 | +4.7% | COM | 629337106 |
| CMCO | Columbus McKinnon Corp | 102,010 | $2.86M | 1.2% | $23.62 | +0.7% | COM | 199333105 |
| — | Almost Family Inc | 96,960 | $2.807M | 1.2% | $30.22 | — | COM | 020409108 |
| — | KMG Chemicals Inc | 138,650 | $2.773M | 1.2% | $17.22 | — | COM | 482564101 |
| — | Premier Financial Bancorp | 173,446 | $2.702M | 1.1% | $14.65 | — | COM | 74050M105 |
| — | Pacific Mercantile Bancorp | 383,679 | $2.701M | 1.1% | $6.54 | — | COM | 694552100 |
| — | AEP Industries | 45,420 | $2.641M | 1.1% | $42.92 | — | COM | 001031103 |
| HURC | Hurco Companies Inc | 75,555 | $2.576M | 1.1% | $27.03 | +30.1% | COM | 447324104 |
| — | ARC Document Solutions | 249,990 | $2.555M | 1.1% | $7.97 | — | COM | 00191G103 |
| — | MCG Capital Corp | 665,370 | $2.548M | 1.1% | $3.86 | — | COM | 58047P107 |
| COHU | Cohu Inc | 213,850 | $2.545M | 1.1% | $9.66 | +7.9% | COM | 192576106 |
| BBSI | Barrett Business Services Inc | 90,847 | $2.489M | 1.1% | $9.26 | -33.3% | COM | 068463108 |
| — | InnerWorkings | 317,358 | $2.472M | 1.0% | $7.83 | — | COM | 45773Y105 |
| — | Hardinge Inc | 199,959 | $2.384M | 1.0% | $13.00 | — | COM | 412324303 |
| — | Arctic Cat Inc | 66,031 | $2.344M | 1.0% | $46.83 | — | COM | 039670104 |
| — | American River Bankshares | 245,396 | $2.312M | 1.0% | $9.39 | — | COM | 029326105 |
| — | Synergetics USA | 522,350 | $2.272M | 1.0% | $3.40 | — | COM | 87160G107 |
| — | Heidrick & Struggles Internati | 98,310 | $2.266M | 1.0% | $20.60 | — | COM | 422819102 |
| IIIN | Insteel Industries Inc | 92,860 | $2.19M | 0.9% | $11.95 | +15.7% | COM | 45774W108 |
| RCKY | Rocky Brands, Inc | 161,750 | $2.171M | 0.9% | $15.95 | -11.3% | COM | 774515100 |
| ASYS | Amtech Systems | 212,100 | $2.163M | 0.9% | $8.56 | +9.7% | COM | 032332504 |
| NRIM | Northrim BanCorp Inc | 81,871 | $2.148M | 0.9% | $4.22 | +10.7% | COM | 666762109 |
| TWIN | Twin Disc Inc | 106,710 | $2.119M | 0.9% | $24.80 | -11.5% | COM | 901476101 |
| — | Suffolk Bancorp | 92,320 | $2.097M | 0.9% | $21.00 | — | COM | 864739107 |
| — | Electro Rent Corp | 147,560 | $2.072M | 0.9% | $16.11 | — | COM | 285218103 |
| — | JMP Group LLC | 269,913 | $2.057M | 0.9% | $7.42 | — | COM | 46629U107 |
| — | PCM Inc | 215,400 | $2.051M | 0.9% | $10.02 | — | COM | 69323K100 |
| — | Gordmans Stores | 742,710 | $2.028M | 0.9% | $4.37 | — | COM | 38269P100 |
| — | Bank of Commerce Hlds | 336,140 | $2.003M | 0.8% | $6.36 | — | COM | 06424J103 |
| — | Cynosure, Inc | 72,910 | $1.999M | 0.8% | $24.50 | — | COM | 232577205 |
| ORRF | Orrstown Financial Services | 112,990 | $1.921M | 0.8% | $12.03 | +0.8% | COM | 687380105 |
| — | PowerSecure International, Inc | 161,056 | $1.876M | 0.8% | $12.74 | — | COM | 73936N105 |
| STRL | Sterling Construction Co Inc | 289,918 | $1.853M | 0.8% | $9.42 | -23.0% | COM | 859241101 |
| AXTI | AXT Inc | 602,140 | $1.686M | 0.7% | $2.39 | +3.3% | COM | 00246W103 |
| TBHC | Kirkland's Inc | 67,753 | $1.602M | 0.7% | $18.13 | +1.5% | COM | 497498105 |
| NGS | Natural Gas Services Group Inc | 68,040 | $1.568M | 0.7% | $26.90 | -13.0% | COM | 63886Q109 |
| — | Multi-Color Corp | 27,144 | $1.504M | 0.6% | $40.50 | — | COM | 625383104 |
| — | Rubicon Technology | 318,810 | $1.457M | 0.6% | $5.99 | — | COM | 78112T107 |
| — | Brown Shoe | 44,929 | $1.444M | 0.6% | $27.78 | — | COM | 115736100 |
| — | MagicJack VocalTec Ltd | 177,880 | $1.444M | 0.6% | $8.12 | — | COM | M6787E101 |
| — | New York & Company Inc | 538,204 | $1.421M | 0.6% | $3.85 | — | COM | 649295102 |
| CTRN | Citi Trends Inc | 55,987 | $1.414M | 0.6% | $17.34 | +23.0% | COM | 17306X102 |
| — | CAI International Inc | 60,710 | $1.408M | 0.6% | $21.82 | — | COM | 12477X106 |
| — | Manitex International Inc | 110,750 | $1.408M | 0.6% | $12.71 | — | COM | 563420108 |
| — | Libbey Inc | 41,508 | $1.305M | 0.6% | $23.14 | — | COM | 529898108 |
| WNC | Wabash National Corp | 105,400 | $1.303M | 0.6% | $10.48 | -9.6% | COM | 929566107 |
| — | Super Micro Computer, Inc | 36,540 | $1.275M | 0.5% | $19.78 | — | COM | 86800U104 |
| — | Blount International Inc | 71,501 | $1.256M | 0.5% | $14.57 | — | COM | 095180105 |
| PAR | PAR Technology Corp | 196,840 | $1.211M | 0.5% | $5.16 | +2.1% | COM | 698884103 |
| — | Town Sports International | 201,180 | $1.197M | 0.5% | $7.28 | — | COM | 89214A102 |
| — | Maiden Holdings, Ltd | 91,283 | $1.168M | 0.5% | $11.11 | — | COM | G5753U112 |
| — | Parkway Properties, Inc. | 63,145 | $1.161M | 0.5% | $19.10 | — | COM | 70159Q104 |
| — | A. Schulman Inc | 28,150 | $1.141M | 0.5% | $35.59 | — | COM | 808194104 |
| — | Xcerra Corp | 123,932 | $1.135M | 0.5% | $9.33 | — | COM | 98400J108 |
| — | QLogic Corp | 82,822 | $1.103M | 0.5% | $10.37 | — | COM | 747277101 |
| — | Pier 1 Imports | 71,101 | $1.095M | 0.5% | $14.13 | — | COM | 720279108 |
| GSBC | Great Southern Bancorp Inc | 26,257 | $1.042M | 0.4% | $29.64 | +22.6% | COM | 390905107 |
| — | GSI Group Inc | 68,260 | $1.005M | 0.4% | $11.33 | — | COM | 36191C205 |
| ACTG | Acacia Research Corp | 58,546 | $992K | 0.4% | $14.96 | +9.6% | COM | 003881307 |
| ENSG | Ensign Group Inc | 22,165 | $984K | 0.4% | $12.53 | +39.2% | COM | 29358P101 |
| HELE | Helen of Troy Corp | 14,765 | $961K | 0.4% | $50.60 | +21.6% | COM | G4388N106 |
| — | Sykes Enterprises | 40,662 | $954K | 0.4% | $21.26 | — | COM | 871237103 |
| FSS | Federal Signal Corp | 61,547 | $950K | 0.4% | $12.61 | +1.2% | COM | 313855108 |
| — | Meadowbrook Insurance Group In | 112,315 | $950K | 0.4% | $6.60 | — | COM | 58319P108 |
| NSIT | Insight Enterprises Inc | 35,965 | $931K | 0.4% | $22.94 | +3.8% | COM | 45765U103 |
| — | SP Plus Corp | 36,644 | $925K | 0.4% | $23.30 | — | COM | 78469C103 |
| UEIC | Universal Electronics Inc | 13,307 | $865K | 0.4% | $40.14 | +43.2% | COM | 913483103 |
| PLUS | EPlus Inc | 11,330 | $858K | 0.4% | $14.04 | +17.5% | COM | 294268107 |
| — | Intralinks Holdings | 72,057 | $857K | 0.4% | $10.71 | — | COM | 46118H104 |
| — | Finish Line Inc | 35,172 | $855K | 0.4% | $26.61 | — | COM | 317923100 |
| ICUI | ICU Medical, Inc | 10,043 | $823K | 0.3% | $63.23 | +21.2% | COM | 44930G107 |
| EBF | Ennis Inc | 59,440 | $801K | 0.3% | $7.70 | -11.6% | COM | 293389102 |
| FIBK | First Interstate Bancsystem cl | 28,637 | $797K | 0.3% | $15.71 | +8.0% | COM | 32055Y201 |
| NPKI | Newpark Resources Inc | 83,270 | $794K | 0.3% | $12.43 | -14.5% | COM | 651718504 |
| — | RPX Corporation | 57,422 | $791K | 0.3% | $14.72 | — | COM | 74972G103 |
| — | Greatbatch Inc | 15,677 | $773K | 0.3% | $43.76 | — | COM | 39153L106 |
| CUBI | Customers Bancorp | 38,213 | $744K | 0.3% | $17.40 | +6.4% | COM | 23204G100 |
| PLCE | The Children's Place Inc | 12,903 | $735K | 0.3% | $49.79 | +3.8% | COM | 168905107 |
| — | SpartanNash Co | 27,566 | $721K | 0.3% | $20.55 | — | COM | 847215100 |
| — | American Equity Investment Lif | 24,358 | $711K | 0.3% | $25.20 | — | COM | 025676206 |
| UVSP | Univest Corp of Pennsylvania | 34,842 | $705K | 0.3% | $19.76 | +0.4% | COM | 915271100 |
| — | Earthlink Holdings | 158,280 | $695K | 0.3% | $4.48 | — | COM | 27033X101 |
| MTRX | Matrix Service Co | 30,356 | $678K | 0.3% | $24.16 | -6.9% | COM | 576853105 |
| — | Premiere Global Services Inc | 62,592 | $665K | 0.3% | $11.59 | — | COM | 740585104 |
| SBRA | Sabra Health Care Reit | 21,876 | $664K | 0.3% | $26.14 | — | COM | 78573L106 |
| — | Silicon Image | 119,742 | $661K | 0.3% | $5.76 | — | COM | 82705T102 |
| — | OmniVision Technologies | 24,794 | $645K | 0.3% | $20.44 | — | COM | 682128103 |
| AMN | AMN Healthcare | 32,826 | $643K | 0.3% | $15.20 | +13.0% | COM | 001744101 |
| — | Computer Task Group Inc | 67,171 | $640K | 0.3% | $12.87 | — | COM | 205477102 |
| CTS | CTS Corp | 35,848 | $639K | 0.3% | $16.62 | -1.6% | COM | 126501105 |
| CTRE | Care Trust REIT Inc | 51,417 | $634K | 0.3% | $14.51 | — | COM | 14174T107 |
| FIX | Comfort Systems USA Inc | 36,441 | $624K | 0.3% | $16.07 | -13.3% | COM | 199908104 |
| ADC | Agree Realty Corp | 20,018 | $622K | 0.3% | $28.84 | — | COM | 008492100 |
| — | Amedisys Inc | 21,127 | $620K | 0.3% | $16.70 | — | COM | 023436108 |
| PLAB | Photronics Inc | 73,925 | $614K | 0.3% | $8.45 | +1.3% | COM | 719405102 |
| — | First Security Group Inc | 267,420 | $604K | 0.3% | $2.26 | — | COM | 336312202 |
| COLB | Columbia Banking System Inc | 21,610 | $597K | 0.3% | $15.71 | +6.0% | COM | 197236102 |
| — | Intevac Inc | 75,604 | $587K | 0.2% | $7.18 | — | COM | 461148108 |
| — | PetroQuest Energy Inc | 151,287 | $566K | 0.2% | $4.79 | — | COM | 716748108 |
| SXI | Standex International Corp | 7,286 | $563K | 0.2% | $64.73 | +17.7% | COM | 854231107 |
| NTGR | Netgear Inc | 15,771 | $561K | 0.2% | $19.74 | +6.3% | COM | 64111Q104 |
| — | Web.com Group, Inc | 29,455 | $559K | 0.2% | $25.36 | — | COM | 94733A104 |
| — | Boston Private Financial Holdi | 40,555 | $546K | 0.2% | $12.54 | — | COM | 101119105 |
| THFF | First Financial Corp | 14,510 | $517K | 0.2% | $23.41 | 0.0% | COM | 320218100 |
| DGICA | Donegal Group Inc | 30,861 | $493K | 0.2% | $9.62 | +2.4% | COM | 257701201 |
| — | Basic Energy Services Inc | 70,117 | $492K | 0.2% | $13.52 | — | COM | 06985P100 |
| PLOW | Douglas Dynamics Inc | 22,706 | $487K | 0.2% | $16.77 | +28.0% | COM | 25960R105 |
| HFWA | Heritage Financial | 27,753 | $487K | 0.2% | $16.25 | +5.7% | COM | 42722X106 |
| WAL | Western Alliance Bancorp | 17,463 | $485K | 0.2% | $19.49 | +14.8% | COM | 957638109 |
| — | EMC Insurance Group, Inc | 13,609 | $483K | 0.2% | $30.09 | — | COM | 268664109 |
| SCHL | Scholastic | 12,699 | $462K | 0.2% | $25.13 | +8.2% | COM | 807066105 |
| — | American Software, Inc | 50,284 | $458K | 0.2% | $9.49 | — | COM | 029683109 |
| — | Houston Wire & Cable Co | 37,940 | $453K | 0.2% | $12.89 | — | COM | 44244K109 |
| — | Global Power Equipment | 31,590 | $436K | 0.2% | $17.45 | — | COM | 37941P306 |
| — | Hanger Inc | 19,381 | $424K | 0.2% | $32.77 | — | COM | 41043F208 |
| — | Blucora Inc | 30,542 | $423K | 0.2% | $16.18 | — | COM | 095229100 |
| LYTS | LSI Industries Inc | 54,042 | $367K | 0.2% | $8.15 | -18.3% | COM | 50216C108 |
| — | PhotoMedex | 236,802 | $362K | 0.2% | $11.00 | — | COM | 719358301 |
| — | Warren Resources Inc | 217,664 | $350K | 0.1% | $3.92 | — | COM | 93564A100 |
| KTOS | Kratos Defense & Security Solu | 68,023 | $341K | 0.1% | $7.50 | -24.6% | COM | 50077B207 |
| — | Invacare | 18,001 | $302K | 0.1% | $19.19 | — | COM | 461203101 |
| — | Weight Watchers International | 11,510 | $286K | 0.1% | $24.85 | — | COM | 948626106 |
| CROX | Crocs Inc | 22,571 | $282K | 0.1% | $13.88 | -10.9% | COM | 227046109 |
| — | K12 Inc | 15,263 | $181K | 0.1% | $19.73 | — | COM | 48273U102 |
| — | Aeropostale | 63,801 | $148K | 0.1% | $6.67 | — | COM | 007865108 |