Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gordmans Stores | 704,960 | $5.851M | 2.3% | $4.37 | — | COM | 38269P100 |
| PATK | Patrick Industries | 84,395 | $5.255M | 2.1% | $9.06 | +48.0% | COM | 703343103 |
| BBSI | Barrett Business Services Inc | 121,917 | $5.223M | 2.1% | $8.85 | -13.6% | COM | 068463108 |
| — | Big 5 Sporting Goods Corp | 364,713 | $4.84M | 1.9% | $15.12 | — | COM | 08915P101 |
| — | Almost Family Inc | 100,180 | $4.479M | 1.8% | $30.69 | — | COM | 020409108 |
| — | Rudolph Technologies Inc | 400,560 | $4.414M | 1.7% | $10.78 | — | COM | 781270103 |
| PAMT | PAM Transportation Services, I | 76,058 | $4.356M | 1.7% | $4.71 | +193.3% | COM | 693149106 |
| LFCR | Landec Corp | 297,408 | $4.149M | 1.6% | $11.76 | +17.5% | COM | 514766104 |
| — | Dot Hill Systems Co | 773,800 | $4.101M | 1.6% | $3.80 | — | COM | 25848T109 |
| — | Park Sterling Corp | 575,848 | $4.089M | 1.6% | $7.06 | — | COM | 70086Y105 |
| — | Integrated Silicon Solution In | 225,933 | $4.042M | 1.6% | $12.52 | — | COM | 45812P107 |
| — | Telecommunication Systems Inc | 1,030,540 | $3.947M | 1.6% | $2.58 | — | COM | 87929J103 |
| — | ZAGG Inc | 446,590 | $3.872M | 1.5% | $5.10 | — | COM | 98884U108 |
| CNXN | PC Connection | 146,634 | $3.826M | 1.5% | $18.15 | +20.3% | COM | 69318J100 |
| BANC | Banc of California Inc | 307,088 | $3.78M | 1.5% | $9.31 | -8.3% | COM | 05990K106 |
| — | Datalink Corp | 305,710 | $3.681M | 1.5% | $11.13 | — | COM | 237934104 |
| RCKY | Rocky Brands, Inc | 168,610 | $3.642M | 1.4% | $16.01 | +9.1% | COM | 774515100 |
| NNBR | NN Inc | 143,499 | $3.599M | 1.4% | $18.87 | +16.3% | COM | 629337106 |
| — | Hallmark Financial Services In | 330,408 | $3.502M | 1.4% | $9.63 | — | COM | 40624Q203 |
| LCUT | Lifetime Brands Inc | 228,584 | $3.493M | 1.4% | $12.55 | +0.7% | COM | 53222Q103 |
| UCTT | Ultra Clean Holdings | 480,441 | $3.435M | 1.4% | $8.94 | -1.6% | COM | 90385V107 |
| — | KMG Chemicals Inc | 123,420 | $3.299M | 1.3% | $17.22 | — | COM | 482564101 |
| CBKCQ | Christopher & Banks Corp | 592,578 | $3.295M | 1.3% | $7.31 | -27.4% | COM | 171046105 |
| CCRN | Cross Country Healthcare | 275,540 | $3.268M | 1.3% | $8.77 | +30.6% | COM | 227483104 |
| HCKT | The Hackett Group, Inc | 345,251 | $3.087M | 1.2% | $6.41 | +30.8% | COM | 404609109 |
| — | Pacific Continental Corp | 231,254 | $3.057M | 1.2% | $14.95 | — | COM | 69412V108 |
| BBW | Build A Bear Workshop | 155,384 | $3.053M | 1.2% | $8.04 | +115.4% | COM | 120076104 |
| MED | Medifast Inc | 99,106 | $2.97M | 1.2% | $20.58 | +16.7% | COM | 58470H101 |
| — | Synergetics USA | 539,610 | $2.908M | 1.2% | $3.47 | — | COM | 87160G107 |
| — | Spartan Motors Inc | 590,548 | $2.864M | 1.1% | $5.80 | — | COM | 846819100 |
| — | Pacific Mercantile Bancorp | 396,349 | $2.854M | 1.1% | $6.56 | — | COM | 694552100 |
| CMCO | Columbus McKinnon Corp | 105,030 | $2.83M | 1.1% | $23.63 | +0.1% | COM | 199333105 |
| — | Premier Financial Bancorp | 179,176 | $2.729M | 1.1% | $14.67 | — | COM | 74050M105 |
| — | MCG Capital Corp | 684,590 | $2.711M | 1.1% | $3.87 | — | COM | 58047P107 |
| — | AEP Industries | 46,920 | $2.582M | 1.0% | $43.30 | — | COM | 001031103 |
| HURC | Hurco Companies Inc | 78,055 | $2.57M | 1.0% | $27.26 | +25.3% | COM | 447324104 |
| — | Heidrick & Struggles Internati | 101,280 | $2.489M | 1.0% | $20.72 | — | COM | 422819102 |
| — | Arctic Cat Inc | 68,081 | $2.473M | 1.0% | $46.52 | — | COM | 039670104 |
| ASYS | Amtech Systems | 219,100 | $2.45M | 1.0% | $8.61 | +16.8% | COM | 032332504 |
| COHU | Cohu Inc | 220,930 | $2.417M | 1.0% | $9.69 | +7.7% | COM | 192576106 |
| NRIM | Northrim BanCorp Inc | 98,151 | $2.409M | 1.0% | $4.17 | -6.3% | COM | 666762109 |
| — | American River Bankshares | 253,506 | $2.401M | 1.0% | $9.39 | — | COM | 029326105 |
| — | Hardinge Inc | 206,559 | $2.396M | 0.9% | $12.95 | — | COM | 412324303 |
| — | ARC Document Solutions | 258,260 | $2.384M | 0.9% | $8.01 | — | COM | 00191G103 |
| — | JMP Group LLC | 278,843 | $2.337M | 0.9% | $7.45 | — | COM | 46629U107 |
| — | Cynosure, Inc | 75,320 | $2.31M | 0.9% | $24.70 | — | COM | 232577205 |
| — | Suffolk Bancorp | 95,370 | $2.266M | 0.9% | $21.09 | — | COM | 864739107 |
| — | InnerWorkings | 327,028 | $2.198M | 0.9% | $7.80 | — | COM | 45773Y105 |
| — | PowerSecure International, Inc | 165,856 | $2.183M | 0.9% | $12.75 | — | COM | 73936N105 |
| — | Electro Rent Corp | 184,700 | $2.094M | 0.8% | $15.15 | — | COM | 285218103 |
| — | PCM Inc | 222,510 | $2.078M | 0.8% | $9.99 | — | COM | 69323K100 |
| IIIN | Insteel Industries Inc | 95,940 | $2.075M | 0.8% | $11.99 | +10.2% | COM | 45774W108 |
| ORRF | Orrstown Financial Services | 116,720 | $1.996M | 0.8% | $12.04 | +2.9% | COM | 687380105 |
| — | Bank of Commerce Hlds | 347,260 | $1.945M | 0.8% | $6.33 | — | COM | 06424J103 |
| TWIN | Twin Disc Inc | 109,960 | $1.943M | 0.8% | $24.58 | -30.4% | COM | 901476101 |
| — | Multi-Color Corp | 27,704 | $1.921M | 0.8% | $41.09 | — | COM | 625383104 |
| — | Libbey Inc | 42,348 | $1.69M | 0.7% | $23.47 | — | COM | 529898108 |
| AXTI | AXT Inc | 622,060 | $1.673M | 0.7% | $2.40 | +13.0% | COM | 00246W103 |
| TBHC | Kirkland's Inc | 69,153 | $1.642M | 0.7% | $18.22 | +24.2% | COM | 497498105 |
| CTRN | Citi Trends Inc | 57,137 | $1.543M | 0.6% | $17.47 | +35.0% | COM | 17306X102 |
| — | CAI International Inc | 61,960 | $1.522M | 0.6% | $21.87 | — | COM | 12477X106 |
| WNC | Wabash National Corp | 107,550 | $1.516M | 0.6% | $10.50 | +7.2% | COM | 929566107 |
| — | Brown Shoe | 45,859 | $1.504M | 0.6% | $27.88 | — | COM | 115736100 |
| — | Town Sports International | 207,830 | $1.415M | 0.6% | $7.27 | — | COM | 89214A102 |
| — | New York & Company Inc | 554,414 | $1.386M | 0.5% | $3.81 | — | COM | 649295102 |
| — | A. Schulman Inc | 28,730 | $1.385M | 0.5% | $35.84 | — | COM | 808194104 |
| — | Maiden Holdings, Ltd | 93,143 | $1.381M | 0.5% | $11.19 | — | COM | G5753U112 |
| NGS | Natural Gas Services Group Inc | 70,290 | $1.351M | 0.5% | $26.67 | -26.3% | COM | 63886Q109 |
| STRL | Sterling Construction Co Inc | 298,778 | $1.35M | 0.5% | $9.26 | -56.1% | COM | 859241101 |
| — | First Security Group Inc | 554,550 | $1.331M | 0.5% | $2.33 | — | COM | 336312202 |
| — | Rubicon Technology | 329,350 | $1.298M | 0.5% | $5.93 | — | COM | 78112T107 |
| — | MagicJack VocalTec Ltd | 183,760 | $1.257M | 0.5% | $8.08 | — | COM | M6787E101 |
| — | QLogic Corp | 84,512 | $1.246M | 0.5% | $10.45 | — | COM | 747277101 |
| — | Super Micro Computer, Inc | 37,300 | $1.239M | 0.5% | $20.06 | — | COM | 86800U104 |
| HELE | Helen of Troy Corp | 15,075 | $1.228M | 0.5% | $51.12 | +49.2% | COM | G4388N106 |
| — | Xcerra Corp | 136,672 | $1.215M | 0.5% | $9.29 | — | COM | 98400J108 |
| — | Parkway Properties, Inc. REIT | 64,425 | $1.118M | 0.4% | $19.07 | — | COM | 70159Q104 |
| — | Manitex International Inc | 114,410 | $1.113M | 0.4% | $12.62 | — | COM | 563420108 |
| ENSG | Ensign Group Inc | 22,615 | $1.06M | 0.4% | $12.66 | +53.3% | COM | 29358P101 |
| GSBC | Great Southern Bancorp Inc | 26,777 | $1.055M | 0.4% | $29.79 | +26.2% | COM | 390905107 |
| NSIT | Insight Enterprises Inc | 36,685 | $1.046M | 0.4% | $23.00 | +12.0% | COM | 45765U103 |
| — | Sykes Enterprises | 41,482 | $1.031M | 0.4% | $21.33 | — | COM | 871237103 |
| — | Pier 1 Imports | 72,551 | $1.014M | 0.4% | $14.13 | — | COM | 720279108 |
| PLUS | EPlus Inc | 11,560 | $1.005M | 0.4% | $14.15 | +37.4% | COM | 294268107 |
| FSS | Federal Signal Corp | 62,787 | $991K | 0.4% | $12.63 | +8.8% | COM | 313855108 |
| ICUI | ICU Medical, Inc | 10,253 | $955K | 0.4% | $63.72 | +37.3% | COM | 44930G107 |
| CUBI | Customers Bancorp | 39,003 | $950K | 0.4% | $17.49 | +23.3% | COM | 23204G100 |
| — | Blount International Inc | 72,961 | $940K | 0.4% | $14.54 | — | COM | 095180105 |
| — | GSI Group Inc | 69,650 | $928K | 0.4% | $11.37 | — | COM | 36191C205 |
| — | Greatbatch Inc | 15,987 | $925K | 0.4% | $44.04 | — | COM | 39153L106 |
| — | SpartanNash Co | 28,156 | $889K | 0.4% | $20.78 | — | COM | 847215100 |
| — | Finish Line Inc | 35,892 | $880K | 0.3% | $26.56 | — | COM | 317923100 |
| EBF | Ennis Inc | 60,660 | $857K | 0.3% | $7.68 | -11.8% | COM | 293389102 |
| PLCE | The Children's Place Inc | 13,163 | $845K | 0.3% | $50.00 | +20.5% | COM | 168905107 |
| — | RPX Corporation | 58,592 | $843K | 0.3% | $14.71 | — | COM | 74972G103 |
| — | SP Plus Corp | 37,374 | $817K | 0.3% | $23.27 | — | COM | 78469C103 |
| ACTG | Acacia Research Corp | 76,336 | $817K | 0.3% | $14.37 | -13.5% | COM | 003881307 |
| FIBK | First Interstate Bancsystem cl | 29,217 | $813K | 0.3% | $15.72 | +2.0% | COM | 32055Y201 |
| FIX | Comfort Systems USA Inc | 37,191 | $782K | 0.3% | $16.08 | +2.8% | COM | 199908104 |
| NPKI | Newpark Resources Inc | 84,970 | $774K | 0.3% | $12.36 | -26.1% | COM | 651718504 |
| AMN | AMN Healthcare | 33,506 | $773K | 0.3% | $15.31 | +35.2% | COM | 001744101 |
| UEIC | Universal Electronics Inc | 13,577 | $766K | 0.3% | $40.55 | +49.7% | COM | 913483103 |
| — | Intralinks Holdings | 73,527 | $760K | 0.3% | $10.70 | — | COM | 46118H104 |
| SBRA | Sabra Health Care Reit | 22,336 | $740K | 0.3% | $26.28 | — | COM | 78573L106 |
| — | American Equity Investment Lif | 24,848 | $724K | 0.3% | $25.28 | — | COM | 025676206 |
| — | Earthlink Holdings | 161,520 | $717K | 0.3% | $4.48 | — | COM | 27033X101 |
| CTRE | Care Trust REIT Inc | 52,563 | $713K | 0.3% | $14.49 | — | COM | 14174T107 |
| UVSP | Univest Corp of Pennsylvania | 35,552 | $704K | 0.3% | $19.75 | -2.5% | COM | 915271100 |
| PAR | PAR Technology Corp | 163,689 | $686K | 0.3% | $5.16 | +1.0% | COM | 698884103 |
| ADC | Agree Realty Corp REIT | 20,428 | $674K | 0.3% | $28.92 | — | COM | 008492100 |
| — | OmniVision Technologies | 25,264 | $666K | 0.3% | $20.55 | — | COM | 682128103 |
| CTS | CTS Corp | 36,578 | $658K | 0.3% | $16.61 | -3.8% | COM | 126501105 |
| PLAB | Photronics Inc | 75,415 | $641K | 0.3% | $8.45 | -0.3% | COM | 719405102 |
| COLB | Columbia Banking System Inc | 22,050 | $639K | 0.3% | $15.74 | +8.9% | COM | 197236102 |
| — | Premiere Global Services Inc | 63,862 | $611K | 0.2% | $11.55 | — | COM | 740585104 |
| SXI | Standex International Corp | 7,416 | $609K | 0.2% | $64.90 | +14.1% | COM | 854231107 |
| — | Amedisys Inc | 21,557 | $577K | 0.2% | $16.90 | — | COM | 023436108 |
| — | Web.com Group, Inc | 30,055 | $570K | 0.2% | $25.23 | — | COM | 94733A104 |
| MTRX | Matrix Service Co | 30,976 | $544K | 0.2% | $24.05 | -21.7% | COM | 576853105 |
| — | Invacare | 27,731 | $538K | 0.2% | $19.26 | — | COM | 461203101 |
| THFF | First Financial Corp | 14,810 | $532K | 0.2% | $23.43 | +3.3% | COM | 320218100 |
| SCHL | Scholastic | 12,949 | $530K | 0.2% | $25.22 | +17.8% | COM | 807066105 |
| PLOW | Douglas Dynamics Inc | 23,156 | $529K | 0.2% | $16.86 | +28.3% | COM | 25960R105 |
| WAL | Western Alliance Bancorp | 17,803 | $528K | 0.2% | $19.58 | +23.5% | COM | 957638109 |
| NTGR | Netgear Inc | 16,071 | $528K | 0.2% | $19.75 | +4.0% | COM | 64111Q104 |
| — | Textainer Group Holdings | 17,580 | $527K | 0.2% | $29.98 | — | COM | G8766E109 |
| — | American Software, Inc | 51,294 | $524K | 0.2% | $9.51 | — | COM | 029683109 |
| — | Boston Private Financial Holdi | 41,385 | $503K | 0.2% | $12.53 | — | COM | 101119105 |
| — | Computer Task Group Inc | 68,541 | $501K | 0.2% | $12.76 | — | COM | 205477102 |
| — | Basic Energy Services Inc | 71,547 | $496K | 0.2% | $13.39 | — | COM | 06985P100 |
| DGICA | Donegal Group Inc | 31,461 | $495K | 0.2% | $9.62 | +3.4% | COM | 257701201 |
| — | PhotoMedex | 244,562 | $492K | 0.2% | $10.71 | — | COM | 719358301 |
| HFWA | Heritage Financial | 28,313 | $481K | 0.2% | $16.25 | +0.6% | COM | 42722X106 |
| — | Intevac Inc | 77,114 | $473K | 0.2% | $7.15 | — | COM | 461148108 |
| — | EMC Insurance Group, Inc | 13,879 | $469K | 0.2% | $30.16 | — | COM | 268664109 |
| LYTS | LSI Industries Inc | 55,152 | $449K | 0.2% | $8.13 | -9.3% | COM | 50216C108 |
| — | Hanger Inc | 19,791 | $449K | 0.2% | $32.56 | — | COM | 41043F208 |
| — | Global Power Equipment | 32,240 | $426K | 0.2% | $17.36 | — | COM | 37941P306 |
| — | Blucora Inc | 31,182 | $426K | 0.2% | $16.13 | — | COM | 095229100 |
| KTOS | Kratos Defense & Security Solu | 69,363 | $384K | 0.2% | $7.46 | -27.6% | COM | 50077B207 |
| — | Houston Wire & Cable Co | 38,690 | $376K | 0.1% | $12.83 | — | COM | 44244K109 |
| — | Altisource Residential Corp RE | 17,930 | $374K | 0.1% | $20.86 | — | COM | 02153W100 |
| — | PetroQuest Energy Inc | 154,377 | $355K | 0.1% | $4.74 | — | COM | 716748108 |
| — | Ocwen Financial Corp | 34,360 | $283K | 0.1% | $8.24 | — | COM | 675746309 |
| CROX | Crocs Inc | 23,041 | $272K | 0.1% | $13.83 | -19.0% | COM | 227046109 |
| — | K12 Inc | 15,553 | $244K | 0.1% | $19.65 | — | COM | 48273U102 |
| — | Aeropostale | 65,101 | $226K | 0.1% | $6.61 | — | COM | 007865108 |
| — | Warren Resources Inc | 222,104 | $198K | 0.1% | $3.86 | — | COM | 93564A100 |