Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Big 5 Sporting Goods Corp | 350,716 | $4.984M | 2.1% | $15.12 | — | COM | 08915P101 |
| — | Rudolph Technologies Inc | 386,960 | $4.647M | 1.9% | $10.78 | — | COM | 781270103 |
| BBSI | Barrett Business Services Inc | 126,755 | $4.604M | 1.9% | $8.84 | -3.1% | COM | 068463108 |
| PAMT | PAM Transportation Services, I | 75,468 | $4.381M | 1.8% | $4.71 | +214.3% | COM | 693149106 |
| — | Integrated Silicon Solution In | 197,662 | $4.376M | 1.8% | $12.52 | — | COM | 45812P107 |
| — | Gordmans Stores | 696,860 | $4.272M | 1.8% | $4.37 | — | COM | 38269P100 |
| LFCR | Landec Corp | 287,364 | $4.147M | 1.7% | $11.76 | +22.7% | COM | 514766104 |
| BANC | Banc of California Inc | 297,367 | $4.089M | 1.7% | $9.31 | +8.6% | COM | 05990K106 |
| — | Park Sterling Corp | 558,141 | $4.019M | 1.7% | $7.06 | — | COM | 70086Y105 |
| — | Dot Hill Systems Co | 596,900 | $3.653M | 1.5% | $3.80 | — | COM | 25848T109 |
| — | Hallmark Financial Services In | 320,794 | $3.651M | 1.5% | $9.63 | — | COM | 40624Q203 |
| LCUT | Lifetime Brands Inc | 238,498 | $3.523M | 1.5% | $12.54 | -3.4% | COM | 53222Q103 |
| CNXN | PC Connection | 142,127 | $3.516M | 1.5% | $18.15 | +23.6% | COM | 69318J100 |
| NNBR | NN Inc | 137,422 | $3.507M | 1.5% | $18.87 | +28.3% | COM | 629337106 |
| CCRN | Cross Country Healthcare | 272,500 | $3.455M | 1.4% | $8.77 | +29.2% | COM | 227483104 |
| — | Telecommunication Systems Inc | 1,019,210 | $3.374M | 1.4% | $2.58 | — | COM | 87929J103 |
| UCTT | Ultra Clean Holdings | 530,048 | $3.302M | 1.4% | $8.71 | -25.8% | COM | 90385V107 |
| — | Datalink Corp | 364,260 | $3.256M | 1.4% | $10.78 | — | COM | 237934104 |
| RCKY | Rocky Brands, Inc | 166,700 | $3.117M | 1.3% | $16.01 | +26.9% | COM | 774515100 |
| MED | Medifast Inc | 95,922 | $3.1M | 1.3% | $20.58 | +16.6% | COM | 58470H101 |
| — | ZAGG Inc | 390,320 | $3.091M | 1.3% | $5.10 | — | COM | 98884U108 |
| — | Pacific Continental Corp | 223,171 | $3.02M | 1.3% | $14.95 | — | COM | 69412V108 |
| — | Pacific Mercantile Bancorp | 392,019 | $2.975M | 1.2% | $6.56 | — | COM | 694552100 |
| — | InnerWorkings | 443,704 | $2.96M | 1.2% | $7.50 | — | COM | 45773Y105 |
| COHU | Cohu Inc | 218,490 | $2.891M | 1.2% | $9.69 | +15.1% | COM | 192576106 |
| PATK | Patrick Industries | 72,072 | $2.742M | 1.1% | $9.06 | +71.0% | COM | 703343103 |
| ASYS | Amtech Systems | 263,570 | $2.738M | 1.1% | $9.03 | +22.8% | COM | 032332504 |
| — | Premier Financial Bancorp | 177,216 | $2.738M | 1.1% | $14.67 | — | COM | 74050M105 |
| HURC | Hurco Companies Inc | 77,195 | $2.672M | 1.1% | $27.26 | +23.4% | COM | 447324104 |
| — | Spartan Motors Inc | 570,944 | $2.615M | 1.1% | $5.80 | — | COM | 846819100 |
| — | AEP Industries | 46,400 | $2.561M | 1.1% | $43.30 | — | COM | 001031103 |
| — | Heidrick & Struggles Internati | 98,048 | $2.557M | 1.1% | $20.72 | — | COM | 422819102 |
| CBKCQ | Christopher & Banks Corp | 637,466 | $2.556M | 1.1% | $7.19 | -23.7% | COM | 171046105 |
| CMCO | Columbus McKinnon Corp | 101,356 | $2.534M | 1.1% | $23.63 | -3.6% | COM | 199333105 |
| — | Synergetics USA | 533,630 | $2.508M | 1.0% | $3.47 | — | COM | 87160G107 |
| NRIM | Northrim BanCorp Inc | 97,061 | $2.488M | 1.0% | $4.17 | +2.9% | COM | 666762109 |
| — | MCG Capital Corp | 541,883 | $2.471M | 1.0% | $3.87 | — | COM | 58047P107 |
| — | Suffolk Bancorp | 94,360 | $2.421M | 1.0% | $21.09 | — | COM | 864739107 |
| BBW | Build A Bear Workshop | 150,624 | $2.408M | 1.0% | $8.04 | +86.3% | COM | 120076104 |
| — | Hardinge Inc | 241,389 | $2.378M | 1.0% | $12.50 | — | COM | 412324303 |
| — | PowerSecure International, Inc | 160,139 | $2.364M | 1.0% | $12.75 | — | COM | 73936N105 |
| — | American River Bankshares | 250,706 | $2.337M | 1.0% | $9.39 | — | COM | 029326105 |
| — | MagicJack VocalTec Ltd | 306,370 | $2.276M | 0.9% | $7.82 | — | COM | M6787E101 |
| — | PCM Inc | 220,070 | $2.207M | 0.9% | $9.99 | — | COM | 69323K100 |
| — | Arctic Cat Inc | 66,201 | $2.199M | 0.9% | $46.52 | — | COM | 039670104 |
| — | JMP Group LLC | 275,823 | $2.151M | 0.9% | $7.45 | — | COM | 46629U107 |
| HCKT | Hackett Group, Inc | 159,446 | $2.141M | 0.9% | $6.41 | +69.2% | COM | 404609109 |
| — | KMG Chemicals Inc | 83,180 | $2.116M | 0.9% | $17.22 | — | COM | 482564101 |
| TWIN | Twin Disc Inc | 106,522 | $1.986M | 0.8% | $24.58 | -29.4% | COM | 901476101 |
| IIIN | Insteel Industries Inc | 106,220 | $1.986M | 0.8% | $12.06 | +5.3% | COM | 45774W108 |
| — | Electro Rent Corp | 182,560 | $1.983M | 0.8% | $15.15 | — | COM | 285218103 |
| — | Bank of Commerce Hlds | 343,480 | $1.968M | 0.8% | $6.33 | — | COM | 06424J103 |
| — | ARC Document Solutions | 255,460 | $1.944M | 0.8% | $8.01 | — | COM | 00191G103 |
| — | Cynosure, Inc | 50,290 | $1.94M | 0.8% | $24.70 | — | COM | 232577205 |
| ORRF | Orrstown Financial Services | 115,450 | $1.868M | 0.8% | $12.04 | +3.5% | COM | 687380105 |
| TBHC | Kirkland's Inc | 61,856 | $1.724M | 0.7% | $18.22 | +32.6% | COM | 497498105 |
| — | Manitex International Inc | 210,840 | $1.611M | 0.7% | $10.34 | — | COM | 563420108 |
| NGS | Natural Gas Services Group Inc | 69,490 | $1.586M | 0.7% | $26.67 | -13.5% | COM | 63886Q109 |
| — | Libbey Inc | 37,879 | $1.566M | 0.7% | $23.47 | — | COM | 529898108 |
| AXTI | AXT Inc | 615,200 | $1.55M | 0.6% | $2.40 | +3.1% | COM | 00246W103 |
| — | Almost Family Inc | 37,140 | $1.482M | 0.6% | $30.69 | — | COM | 020409108 |
| — | New York & Company Inc | 536,983 | $1.439M | 0.6% | $3.81 | — | COM | 649295102 |
| — | RadiSys Corp | 550,920 | $1.41M | 0.6% | $2.56 | — | COM | 750459109 |
| — | First Security Group Inc | 548,370 | $1.344M | 0.6% | $2.33 | — | COM | 336312202 |
| — | Maiden Holdings, Ltd | 83,307 | $1.315M | 0.5% | $11.19 | — | COM | G5753U112 |
| HELE | Helen of Troy Corp | 13,476 | $1.314M | 0.5% | $51.12 | +72.1% | COM | G4388N106 |
| CAL | Caleres Inc | 41,023 | $1.304M | 0.5% | $26.96 | 0.0% | COM | 129500104 |
| — | Multi-Color Corp | 19,721 | $1.26M | 0.5% | $41.09 | — | COM | 625383104 |
| — | People's Utah Bancorp | 73,040 | $1.24M | 0.5% | $16.98 | — | COM | 712706209 |
| CTRN | Citi Trends Inc | 51,129 | $1.237M | 0.5% | $17.47 | +32.3% | COM | 17306X102 |
| — | CAI International Inc | 58,718 | $1.209M | 0.5% | $21.87 | — | COM | 12477X106 |
| WNC | Wabash National Corp | 96,190 | $1.206M | 0.5% | $10.50 | +10.3% | COM | 929566107 |
| STRL | Sterling Construction Co Inc | 289,547 | $1.158M | 0.5% | $9.26 | -56.4% | COM | 859241101 |
| — | A. Schulman Inc | 25,695 | $1.123M | 0.5% | $35.84 | — | COM | 808194104 |
| — | Earthlink Holdings | 144,466 | $1.082M | 0.5% | $4.48 | — | COM | 27033X101 |
| — | QLogic Corp | 75,588 | $1.073M | 0.4% | $10.45 | — | COM | 747277101 |
| ENSG | Ensign Group Inc | 20,238 | $1.033M | 0.4% | $12.66 | +65.7% | COM | 29358P101 |
| — | NV5 Holdings | 41,970 | $1.018M | 0.4% | $24.26 | — | COM | 62945V109 |
| EBF | Ennis Inc | 54,240 | $1.008M | 0.4% | $7.68 | +5.9% | COM | 293389102 |
| — | Parkway Properties, Inc. REIT | 57,620 | $1.005M | 0.4% | $19.07 | — | COM | 70159Q104 |
| — | Dynamic Materials | 90,300 | $993K | 0.4% | $11.00 | — | COM | 267888105 |
| — | Super Micro Computer, Inc | 33,375 | $987K | 0.4% | $20.06 | — | COM | 86800U104 |
| NSIT | Insight Enterprises Inc | 32,805 | $981K | 0.4% | $23.00 | +29.1% | COM | 45765U103 |
| AMN | AMN Healthcare | 29,956 | $946K | 0.4% | $15.31 | +70.6% | COM | 001744101 |
| CUBI | Customers Bancorp | 34,874 | $938K | 0.4% | $17.49 | +46.2% | COM | 23204G100 |
| — | GSI Group Inc | 62,277 | $936K | 0.4% | $11.37 | — | COM | 36191C205 |
| — | Xcerra Corp | 122,246 | $925K | 0.4% | $9.29 | — | COM | 98400J108 |
| — | Sykes Enterprises | 37,104 | $900K | 0.4% | $21.33 | — | COM | 871237103 |
| — | Finish Line Inc | 32,101 | $893K | 0.4% | $26.56 | — | COM | 317923100 |
| — | RPX Corporation | 52,379 | $885K | 0.4% | $14.71 | — | COM | 74972G103 |
| ICUI | ICU Medical, Inc | 9,175 | $878K | 0.4% | $63.72 | +46.6% | COM | 44930G107 |
| — | SP Plus Corp | 33,423 | $873K | 0.4% | $23.27 | — | COM | 78469C103 |
| GSBC | Great Southern Bancorp Inc | 20,116 | $848K | 0.4% | $29.79 | +33.9% | COM | 390905107 |
| FSS | Federal Signal Corp | 56,134 | $837K | 0.3% | $12.63 | +9.2% | COM | 313855108 |
| ACTG | Acacia Research Corp | 94,704 | $831K | 0.3% | $13.50 | -26.6% | COM | 003881307 |
| — | Pier 1 Imports | 64,863 | $819K | 0.3% | $14.13 | — | COM | 720279108 |
| — | SpartanNash Co | 25,167 | $819K | 0.3% | $20.78 | — | COM | 847215100 |
| PAR | PAR Technology Corp | 162,219 | $796K | 0.3% | $5.16 | -17.5% | COM | 698884103 |
| — | Rubicon Technology | 325,750 | $792K | 0.3% | $5.93 | — | COM | 78112T107 |
| PLUS | EPlus Inc | 10,330 | $792K | 0.3% | $14.15 | +47.5% | COM | 294268107 |
| — | ProFire Energy | 697,920 | $782K | 0.3% | $1.12 | — | COM | 74316X101 |
| — | Greatbatch Inc | 14,305 | $771K | 0.3% | $44.04 | — | COM | 39153L106 |
| PLCE | The Children's Place Inc | 11,755 | $769K | 0.3% | $50.00 | +30.0% | COM | 168905107 |
| — | Amedisys Inc | 19,290 | $766K | 0.3% | $16.90 | — | COM | 023436108 |
| FIX | Comfort Systems USA Inc | 33,258 | $763K | 0.3% | $16.08 | +27.2% | COM | 199908104 |
| — | Web.com Group, Inc | 30,093 | $729K | 0.3% | $25.23 | — | COM | 94733A104 |
| FIBK | First Interstate Bancsystem cl | 26,139 | $725K | 0.3% | $15.72 | +9.1% | COM | 32055Y201 |
| — | Premiere Global Services Inc | 69,248 | $713K | 0.3% | $11.45 | — | COM | 740585104 |
| — | Blount International Inc | 65,223 | $712K | 0.3% | $14.54 | — | COM | 095180105 |
| — | Computer Task Group Inc | 88,613 | $684K | 0.3% | $11.62 | — | COM | 205477102 |
| UVSP | Univest Corp of Pennsylvania | 31,780 | $647K | 0.3% | $19.75 | -0.6% | COM | 915271100 |
| COLB | Columbia Banking System Inc | 19,722 | $642K | 0.3% | $15.74 | +22.5% | COM | 197236102 |
| PLAB | Photronics Inc | 67,424 | $641K | 0.3% | $8.45 | +11.0% | COM | 719405102 |
| — | MidSouth Bancorp Inc | 41,631 | $635K | 0.3% | $15.25 | — | COM | 598039105 |
| CTS | CTS Corp | 32,707 | $630K | 0.3% | $16.61 | +4.8% | COM | 126501105 |
| NPKI | Newpark Resources Inc | 76,002 | $618K | 0.3% | $12.36 | -25.1% | COM | 651718504 |
| — | Intralinks Holdings | 51,393 | $612K | 0.3% | $10.70 | — | COM | 46118H104 |
| — | Houston Wire & Cable Co | 61,038 | $605K | 0.3% | $11.76 | — | COM | 44244K109 |
| UEIC | Universal Electronics Inc | 12,131 | $605K | 0.3% | $40.55 | +32.9% | COM | 913483103 |
| — | American Equity Investment Lif | 22,215 | $599K | 0.2% | $25.28 | — | COM | 025676206 |
| — | Town Sports International | 205,560 | $596K | 0.2% | $7.27 | — | COM | 89214A102 |
| CTRE | Care Trust REIT Inc | 46,868 | $594K | 0.2% | $14.49 | — | COM | 14174T107 |
| — | OmniVision Technologies | 22,613 | $592K | 0.2% | $20.55 | — | COM | 682128103 |
| — | Textainer Group Holdings | 21,190 | $551K | 0.2% | $29.30 | — | COM | G8766E109 |
| WAL | Western Alliance Bancorp | 15,909 | $537K | 0.2% | $19.58 | +41.3% | COM | 957638109 |
| — | Invacare | 24,813 | $537K | 0.2% | $19.26 | — | COM | 461203101 |
| — | Altisource Residential Corp RE | 31,700 | $534K | 0.2% | $19.12 | — | COM | 02153W100 |
| ADC | Agree Realty Corp REIT | 18,270 | $533K | 0.2% | $28.92 | — | COM | 008492100 |
| SXI | Standex International Corp | 6,636 | $530K | 0.2% | $64.90 | +25.4% | COM | 854231107 |
| SBRA | Sabra Health Care Reit | 19,954 | $514K | 0.2% | $26.28 | — | COM | 78573L106 |
| SCHL | Scholastic | 11,602 | $512K | 0.2% | $25.22 | +37.3% | COM | 807066105 |
| MTRX | Matrix Service Co | 27,716 | $507K | 0.2% | $24.05 | -18.5% | COM | 576853105 |
| — | Boston Private Financial Holdi | 36,996 | $496K | 0.2% | $12.53 | — | COM | 101119105 |
| — | Basic Energy Services Inc | 63,962 | $483K | 0.2% | $13.39 | — | COM | 06985P100 |
| THFF | First Financial Corp | 13,230 | $473K | 0.2% | $23.43 | +5.2% | COM | 320218100 |
| — | EMC Insurance Group, Inc | 18,617 | $467K | 0.2% | $28.87 | — | COM | 268664109 |
| LYTS | LSI Industries Inc | 49,331 | $461K | 0.2% | $8.13 | +11.9% | COM | 50216C108 |
| HFWA | Heritage Financial | 25,313 | $452K | 0.2% | $16.25 | +6.5% | COM | 42722X106 |
| — | Blucora Inc | 27,869 | $450K | 0.2% | $16.13 | — | COM | 095229100 |
| PLOW | Douglas Dynamics Inc | 20,689 | $444K | 0.2% | $16.86 | +28.8% | COM | 25960R105 |
| — | American Software, Inc | 45,859 | $436K | 0.2% | $9.51 | — | COM | 029683109 |
| NTGR | Netgear Inc | 14,383 | $432K | 0.2% | $19.75 | -1.5% | COM | 64111Q104 |
| DGICA | Donegal Group Inc | 28,109 | $428K | 0.2% | $9.62 | +0.6% | COM | 257701201 |
| — | Hanger Inc | 17,696 | $415K | 0.2% | $32.56 | — | COM | 41043F208 |
| — | Intevac Inc | 68,942 | $403K | 0.2% | $7.15 | — | COM | 461148108 |
| KTOS | Kratos Defense & Security Solu | 62,013 | $391K | 0.2% | $7.46 | -20.4% | COM | 50077B207 |
| SMP | Standard Motor | 10,640 | $374K | 0.2% | $38.07 | 0.0% | COM | 853666105 |
| — | PhotoMedex | 242,042 | $329K | 0.1% | $10.71 | — | COM | 719358301 |
| — | Ocwen Financial Corp | 30,720 | $313K | 0.1% | $8.24 | — | COM | 675746309 |
| CROX | Crocs Inc | 20,591 | $303K | 0.1% | $13.83 | +2.2% | COM | 227046109 |
| — | PetroQuest Energy Inc | 138,024 | $273K | 0.1% | $4.74 | — | COM | 716748108 |
| — | Global Power Equipment | 28,822 | $224K | 0.1% | $17.36 | — | COM | 37941P306 |
| — | K12 Inc | 13,920 | $176K | 0.1% | $19.65 | — | COM | 48273U102 |
| — | Aeropostale | 58,201 | $94,000 | 0.0% | $6.61 | — | COM | 007865108 |
| — | Warren Resources Inc | 198,565 | $91,000 | 0.0% | $3.86 | — | COM | 93564A100 |