Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 123,560 | $5.304M | 2.6% | $8.84 | -9.0% | COM | 068463108 |
| — | Rudolph Technologies Inc | 375,960 | $4.681M | 2.3% | $10.78 | — | COM | 781270103 |
| — | Integrated Silicon Solution In | 191,510 | $4.116M | 2.0% | $12.52 | — | COM | 45812P107 |
| — | Park Sterling Corp | 544,850 | $3.705M | 1.8% | $7.06 | — | COM | 70086Y105 |
| — | Hallmark Financial Services In | 314,250 | $3.611M | 1.8% | $9.63 | — | COM | 40624Q203 |
| BANC | Banc of California Inc | 290,240 | $3.561M | 1.7% | $9.31 | +6.9% | COM | 05990K106 |
| — | Big 5 Sporting Goods Corp | 339,280 | $3.522M | 1.7% | $15.12 | — | COM | 08915P101 |
| — | Synergetics USA | 533,990 | $3.508M | 1.7% | $3.47 | — | COM | 87160G107 |
| — | Telecommunication Systems Inc | 1,019,540 | $3.507M | 1.7% | $2.58 | — | COM | 87929J103 |
| LCUT | Lifetime Brands Inc | 233,275 | $3.261M | 1.6% | $12.54 | -5.9% | COM | 53222Q103 |
| LFCR | Landec Corp | 279,298 | $3.259M | 1.6% | $11.76 | +12.6% | COM | 514766104 |
| UCTT | Ultra Clean Holdings | 516,970 | $2.967M | 1.5% | $8.71 | -24.3% | COM | 90385V107 |
| — | Pacific Continental Corp | 217,090 | $2.889M | 1.4% | $14.95 | — | COM | 69412V108 |
| CNXN | PC Connection | 139,000 | $2.881M | 1.4% | $18.15 | +6.7% | COM | 69318J100 |
| NRIM | Northrim BanCorp Inc | 97,151 | $2.811M | 1.4% | $4.17 | +10.4% | COM | 666762109 |
| BBW | Build A Bear Workshop | 147,330 | $2.783M | 1.4% | $8.04 | +99.1% | COM | 120076104 |
| PATK | Patrick Industries | 69,750 | $2.754M | 1.4% | $9.06 | +72.5% | COM | 703343103 |
| — | MagicJack VocalTec Ltd | 307,390 | $2.739M | 1.3% | $7.82 | — | COM | M6787E101 |
| — | Datalink Corp | 457,820 | $2.733M | 1.3% | $9.79 | — | COM | 237934104 |
| — | InnerWorkings | 433,600 | $2.71M | 1.3% | $7.50 | — | COM | 45773Y105 |
| — | AEP Industries | 46,480 | $2.665M | 1.3% | $43.30 | — | COM | 001031103 |
| — | ZAGG Inc | 390,880 | $2.654M | 1.3% | $5.10 | — | COM | 98884U108 |
| — | Pacific Mercantile Bancorp | 392,649 | $2.643M | 1.3% | $6.56 | — | COM | 694552100 |
| — | Premier Financial Bancorp | 177,276 | $2.524M | 1.2% | $14.67 | — | COM | 74050M105 |
| — | Gordmans Stores | 720,680 | $2.522M | 1.2% | $4.34 | — | COM | 38269P100 |
| MED | Medifast Inc | 93,560 | $2.513M | 1.2% | $20.58 | +7.1% | COM | 58470H101 |
| PAMT | PAM Transportation Services, I | 75,358 | $2.491M | 1.2% | $4.71 | +155.2% | COM | 693149106 |
| NNBR | NN Inc | 132,100 | $2.444M | 1.2% | $18.87 | +13.5% | COM | 629337106 |
| — | American River Bankshares | 251,206 | $2.417M | 1.2% | $9.39 | — | COM | 029326105 |
| RCKY | Rocky Brands, Inc | 166,890 | $2.368M | 1.2% | $16.01 | +11.5% | COM | 774515100 |
| — | Spartan Motors Inc | 556,630 | $2.299M | 1.1% | $5.80 | — | COM | 846819100 |
| — | Hardinge Inc | 241,889 | $2.218M | 1.1% | $12.50 | — | COM | 412324303 |
| COHU | Cohu Inc | 218,910 | $2.158M | 1.1% | $9.69 | +1.0% | COM | 192576106 |
| — | Suffolk Bancorp | 77,590 | $2.12M | 1.0% | $21.09 | — | COM | 864739107 |
| HURC | Hurco Companies Inc | 77,315 | $2.029M | 1.0% | $27.26 | +13.1% | COM | 447324104 |
| PFLT | Pennantpark Floating Rate Capi | 167,115 | $1.995M | 1.0% | $4.46 | 0.0% | COM | 70806A106 |
| — | PCM Inc | 220,440 | $1.993M | 1.0% | $9.99 | — | COM | 69323K100 |
| — | Bank of Commerce Hlds | 344,090 | $1.989M | 1.0% | $6.33 | — | COM | 06424J103 |
| IIIN | Insteel Industries Inc | 121,290 | $1.95M | 1.0% | $11.89 | -10.0% | COM | 45774W108 |
| ORRF | Orrstown Financial Services | 115,590 | $1.949M | 1.0% | $12.04 | +2.5% | COM | 687380105 |
| — | Electro Rent Corp | 182,900 | $1.899M | 0.9% | $15.15 | — | COM | 285218103 |
| — | Heidrick & Struggles Internati | 95,740 | $1.862M | 0.9% | $20.72 | — | COM | 422819102 |
| — | PowerSecure International, Inc | 155,770 | $1.794M | 0.9% | $12.75 | — | COM | 73936N105 |
| CMCO | Columbus McKinnon Corp | 98,280 | $1.785M | 0.9% | $23.63 | -18.5% | COM | 199333105 |
| — | KMG Chemicals Inc | 90,840 | $1.752M | 0.9% | $17.39 | — | COM | 482564101 |
| — | GigOptix, Inc | 1,000,780 | $1.751M | 0.9% | $1.75 | — | COM | 37517Y103 |
| — | RadiSys Corp | 637,850 | $1.722M | 0.8% | $2.58 | — | COM | 750459109 |
| — | JMP Group LLC | 276,263 | $1.716M | 0.8% | $7.45 | — | COM | 46629U107 |
| — | CAI International Inc | 168,940 | $1.703M | 0.8% | $14.18 | — | COM | 12477X106 |
| — | ARC Document Solutions | 255,910 | $1.523M | 0.7% | $8.01 | — | COM | 00191G103 |
| HCKT | Hackett Group, Inc | 108,981 | $1.498M | 0.7% | $6.41 | +113.8% | COM | 404609109 |
| — | Almost Family Inc | 37,220 | $1.491M | 0.7% | $30.69 | — | COM | 020409108 |
| CCRN | Cross Country Healthcare | 106,550 | $1.45M | 0.7% | $8.77 | +54.8% | COM | 227483104 |
| — | Arctic Cat Inc | 64,980 | $1.441M | 0.7% | $46.52 | — | COM | 039670104 |
| — | Manitex International Inc | 248,360 | $1.396M | 0.7% | $9.63 | — | COM | 563420108 |
| — | First Security Group Inc | 549,210 | $1.368M | 0.7% | $2.33 | — | COM | 336312202 |
| — | MidSouth Bancorp Inc | 114,860 | $1.344M | 0.7% | $12.99 | — | COM | 598039105 |
| NGS | Natural Gas Services Group Inc | 69,610 | $1.343M | 0.7% | $26.67 | -23.8% | COM | 63886Q109 |
| — | New York & Company Inc | 523,972 | $1.299M | 0.6% | $3.81 | — | COM | 649295102 |
| TWIN | Twin Disc Inc | 104,100 | $1.292M | 0.6% | $24.58 | -42.4% | COM | 901476101 |
| — | People's Utah Bancorp | 73,230 | $1.194M | 0.6% | $16.98 | — | COM | 712706209 |
| AXTI | AXT Inc | 616,400 | $1.183M | 0.6% | $2.40 | -6.3% | COM | 00246W103 |
| TBHC | Kirkland's Inc | 54,030 | $1.164M | 0.6% | $18.22 | +37.8% | COM | 497498105 |
| STRL | Sterling Construction Co Inc | 282,950 | $1.163M | 0.6% | $9.26 | -50.8% | COM | 859241101 |
| — | Dynamic Materials | 121,760 | $1.162M | 0.6% | $10.62 | — | COM | 267888105 |
| ASYS | Amtech Systems | 263,950 | $1.135M | 0.6% | $9.03 | -26.9% | COM | 032332504 |
| CAL | Caleres Inc | 35,870 | $1.095M | 0.5% | $26.96 | +3.5% | COM | 129500104 |
| — | Super Micro Computer, Inc | 39,780 | $1.084M | 0.5% | $21.21 | — | COM | 86800U104 |
| — | Libbey Inc | 33,070 | $1.078M | 0.5% | $23.47 | — | COM | 529898108 |
| CTRN | Citi Trends Inc | 44,630 | $1.043M | 0.5% | $17.47 | +31.7% | COM | 17306X102 |
| — | Maiden Holdings, Ltd | 72,790 | $1.01M | 0.5% | $11.19 | — | COM | G5753U112 |
| — | Stage Stores Inc | 101,560 | $999K | 0.5% | $9.84 | — | COM | 85254C305 |
| — | Cynosure, Inc | 32,560 | $978K | 0.5% | $24.70 | — | COM | 232577205 |
| — | Multi-Color Corp | 12,790 | $978K | 0.5% | $41.09 | — | COM | 625383104 |
| CUBI | Customers Bancorp | 35,590 | $915K | 0.4% | $17.65 | +44.1% | COM | 23204G100 |
| HBNC | Horizon Bancorp | 37,938 | $901K | 0.4% | $10.93 | 0.0% | COM | 440407104 |
| WNC | Wabash National Corp | 84,060 | $890K | 0.4% | $10.50 | -2.7% | COM | 929566107 |
| PRHI | Conifer Holdings Inc | 90,930 | $887K | 0.4% | $10.12 | 0.0% | COM | 20731J102 |
| PAR | PAR Technology Corp | 162,259 | $858K | 0.4% | $5.16 | -8.3% | COM | 698884103 |
| — | ProFire Energy | 885,050 | $850K | 0.4% | $1.09 | — | COM | 74316X101 |
| — | Premiere Global Services Inc | 60,750 | $835K | 0.4% | $11.45 | — | COM | 740585104 |
| — | Sykes Enterprises | 32,400 | $826K | 0.4% | $21.33 | — | COM | 871237103 |
| EBF | Ennis Inc | 47,380 | $823K | 0.4% | $7.68 | +11.7% | COM | 293389102 |
| UFABQ | Unique Fabricating | 73,240 | $813K | 0.4% | $12.33 | 0.0% | COM | 90915J103 |
| — | Xcerra Corp | 127,270 | $799K | 0.4% | $9.17 | — | COM | 98400J108 |
| — | Earthlink Holdings | 102,270 | $796K | 0.4% | $4.48 | — | COM | 27033X101 |
| FIX | Comfort Systems USA Inc | 29,180 | $795K | 0.4% | $16.08 | +55.5% | COM | 199908104 |
| — | Parkway Properties, Inc. REIT | 50,370 | $784K | 0.4% | $19.07 | — | COM | 70159Q104 |
| — | NV5 Holdings | 42,070 | $781K | 0.4% | $24.26 | — | COM | 62945V109 |
| GSBC | Great Southern Bancorp Inc | 17,537 | $759K | 0.4% | $29.79 | +39.1% | COM | 390905107 |
| ENSG | Ensign Group Inc | 17,700 | $755K | 0.4% | $12.66 | +73.3% | COM | 29358P101 |
| ACTG | Acacia Research Corp | 82,950 | $753K | 0.4% | $13.50 | -34.8% | COM | 003881307 |
| NSIT | Insight Enterprises Inc | 28,660 | $741K | 0.4% | $23.00 | +15.0% | COM | 45765U103 |
| — | A. Schulman Inc | 22,426 | $728K | 0.4% | $35.84 | — | COM | 808194104 |
| PLUS | EPlus Inc | 9,010 | $712K | 0.3% | $14.15 | +35.4% | COM | 294268107 |
| — | Greatbatch Inc | 12,480 | $704K | 0.3% | $44.04 | — | COM | 39153L106 |
| — | GSI Group Inc | 54,412 | $693K | 0.3% | $11.37 | — | COM | 36191C205 |
| — | QLogic Corp | 65,890 | $675K | 0.3% | $10.45 | — | COM | 747277101 |
| — | SP Plus Corp | 29,140 | $675K | 0.3% | $23.27 | — | COM | 78469C103 |
| FSS | Federal Signal Corp | 49,040 | $672K | 0.3% | $12.63 | +0.2% | COM | 313855108 |
| FIBK | First Interstate Bancsystem cl | 22,930 | $638K | 0.3% | $15.72 | +8.6% | COM | 32055Y201 |
| — | Amedisys Inc | 16,780 | $637K | 0.3% | $16.90 | — | COM | 023436108 |
| — | RPX Corporation | 45,990 | $631K | 0.3% | $14.71 | — | COM | 74972G103 |
| ICUI | ICU Medical, Inc | 5,590 | $612K | 0.3% | $63.72 | +67.9% | COM | 44930G107 |
| PLCE | Children's Place Inc | 10,330 | $596K | 0.3% | $50.00 | +20.3% | COM | 168905107 |
| — | SpartanNash Co | 22,066 | $570K | 0.3% | $20.78 | — | COM | 847215100 |
| — | Web.com Group, Inc | 26,370 | $556K | 0.3% | $25.23 | — | COM | 94733A104 |
| MTRX | Matrix Service Co | 24,320 | $546K | 0.3% | $24.05 | -15.8% | COM | 576853105 |
| AMN | AMN Healthcare | 18,140 | $544K | 0.3% | $15.31 | +115.6% | COM | 001744101 |
| — | Finish Line Inc | 28,060 | $542K | 0.3% | $26.56 | — | COM | 317923100 |
| — | Town Sports International | 205,880 | $541K | 0.3% | $7.27 | — | COM | 89214A102 |
| UVSP | Univest Corp of Pennsylvania | 27,900 | $536K | 0.3% | $19.75 | -0.3% | COM | 915271100 |
| PLAB | Photronics Inc | 59,210 | $536K | 0.3% | $8.45 | +3.9% | COM | 719405102 |
| CTS | CTS Corp | 28,690 | $531K | 0.3% | $16.61 | +6.5% | COM | 126501105 |
| — | OmniVision Technologies | 19,650 | $516K | 0.3% | $20.55 | — | COM | 682128103 |
| — | Computer Task Group Inc | 77,660 | $481K | 0.2% | $11.62 | — | COM | 205477102 |
| ADC | Agree Realty Corp REIT | 16,030 | $478K | 0.2% | $28.92 | — | COM | 008492100 |
| MCHB | Homestreet Inc | 20,240 | $468K | 0.2% | $22.58 | 0.0% | COM | 43785V102 |
| CTRE | Care Trust REIT Inc | 41,097 | $466K | 0.2% | $14.49 | — | COM | 14174T107 |
| — | Lakeland Bancorp | 40,920 | $455K | 0.2% | $11.12 | — | COM | 511637100 |
| THFF | First Financial Corp | 13,980 | $452K | 0.2% | $23.46 | +2.5% | COM | 320218100 |
| — | Textainer Group Holdings | 27,210 | $449K | 0.2% | $26.47 | — | COM | G8766E109 |
| UEIC | Universal Electronics Inc | 10,660 | $448K | 0.2% | $40.55 | +17.7% | COM | 913483103 |
| SXI | Standex International Corp | 5,770 | $435K | 0.2% | $64.90 | +18.0% | COM | 854231107 |
| — | Blount International Inc | 76,440 | $426K | 0.2% | $13.22 | — | COM | 095180105 |
| — | Houston Wire & Cable Co | 66,620 | $422K | 0.2% | $11.31 | — | COM | 44244K109 |
| HFWA | Heritage Financial | 22,149 | $417K | 0.2% | $16.25 | +11.3% | COM | 42722X106 |
| SBRA | Sabra Health Care Reit | 17,470 | $405K | 0.2% | $26.28 | — | COM | 78573L106 |
| SCHL | Scholastic | 10,080 | $393K | 0.2% | $25.22 | +37.7% | COM | 807066105 |
| — | Pier 1 Imports | 56,530 | $390K | 0.2% | $14.13 | — | COM | 720279108 |
| COLB | Columbia Banking System Inc | 12,510 | $390K | 0.2% | $15.74 | +28.3% | COM | 197236102 |
| — | Altisource Residential Corp RE | 27,730 | $386K | 0.2% | $19.12 | — | COM | 02153W100 |
| — | American Software, Inc | 40,180 | $378K | 0.2% | $9.51 | — | COM | 029683109 |
| — | Boston Private Financial Holdi | 32,340 | $378K | 0.2% | $12.53 | — | COM | 101119105 |
| — | EMC Insurance Group, Inc | 16,275 | $378K | 0.2% | $28.87 | — | COM | 268664109 |
| NTGR | Netgear Inc | 12,600 | $368K | 0.2% | $19.75 | -4.4% | COM | 64111Q104 |
| — | Intralinks Holdings | 44,200 | $366K | 0.2% | $10.70 | — | COM | 46118H104 |
| LYTS | LSI Industries Inc | 43,130 | $364K | 0.2% | $8.13 | +15.4% | COM | 50216C108 |
| PLOW | Douglas Dynamics Inc | 18,130 | $360K | 0.2% | $16.86 | +26.0% | COM | 25960R105 |
| DGICA | Donegal Group Inc | 24,576 | $346K | 0.2% | $9.62 | -3.1% | COM | 257701201 |
| NPKI | Newpark Resources Inc | 66,580 | $341K | 0.2% | $12.36 | -44.7% | COM | 651718504 |
| — | Rubicon Technology | 326,290 | $336K | 0.2% | $5.93 | — | COM | 78112T107 |
| — | Blucora Inc | 24,400 | $336K | 0.2% | $16.13 | — | COM | 095229100 |
| — | TAL International Grp | 23,730 | $324K | 0.2% | $13.65 | — | COM | 874083108 |
| SMP | Standard Motor | 9,300 | $324K | 0.2% | $38.07 | -8.4% | COM | 853666105 |
| — | Invacare | 21,690 | $314K | 0.2% | $19.26 | — | COM | 461203101 |
| — | Hibbett Sports Inc | 8,120 | $284K | 0.1% | $34.98 | — | COM | 428567101 |
| — | Intevac Inc | 60,270 | $277K | 0.1% | $7.15 | — | COM | 461148108 |
| CROX | Crocs Inc | 18,000 | $233K | 0.1% | $13.83 | +4.8% | COM | 227046109 |
| KTOS | Kratos Defense & Security Solu | 54,220 | $229K | 0.1% | $7.46 | -32.4% | COM | 50077B207 |
| — | Hanger Inc | 15,470 | $211K | 0.1% | $32.56 | — | COM | 41043F208 |
| CBKCQ | Christopher & Banks Corp | 181,650 | $202K | 0.1% | $7.19 | -65.3% | COM | 171046105 |
| DAKT | Daktronics, Inc | 22,270 | $193K | 0.1% | $8.67 | 0.0% | COM | 234264109 |
| — | Third Point Reinsurrance Ltd | 13,850 | $186K | 0.1% | $13.43 | — | COM | G8827U100 |
| — | Basic Energy Services Inc | 55,920 | $185K | 0.1% | $13.39 | — | COM | 06985P100 |
| — | Ocwen Financial Corp | 26,860 | $180K | 0.1% | $8.24 | — | COM | 675746309 |
| — | K12 Inc | 12,220 | $152K | 0.1% | $19.65 | — | COM | 48273U102 |
| — | PetroQuest Energy Inc | 120,670 | $141K | 0.1% | $4.74 | — | COM | 716748108 |
| — | PhotoMedex | 242,632 | $126K | 0.1% | $10.71 | — | COM | 719358301 |
| — | Global Power Equipment | 25,200 | $92,000 | 0.0% | $17.36 | — | COM | 37941P306 |