Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 133,230 | $5.801M | 2.6% | $8.89 | +6.6% | COM | 068463108 |
| — | Blount International Inc | 512,830 | $5.031M | 2.3% | $10.32 | — | COM | 095180105 |
| — | Rudolph Technologies Inc | 351,380 | $4.997M | 2.2% | $10.78 | — | COM | 781270103 |
| — | Big 5 Sporting Goods Corp | 446,460 | $4.46M | 2.0% | $13.89 | — | COM | 08915P101 |
| BANC | Banc of California Inc | 304,900 | $4.458M | 2.0% | $9.38 | +15.7% | COM | 05990K106 |
| — | Park Sterling Corp | 572,770 | $4.193M | 1.9% | $7.07 | — | COM | 70086Y105 |
| — | ZAGG Inc | 330,890 | $3.62M | 1.6% | $5.10 | — | COM | 98884U108 |
| LFCR | Landec Corp | 292,908 | $3.465M | 1.5% | $11.79 | +4.2% | COM | 514766104 |
| — | InnerWorkings | 456,000 | $3.42M | 1.5% | $7.50 | — | COM | 45773Y105 |
| — | RadiSys Corp | 1,227,680 | $3.401M | 1.5% | $2.67 | — | COM | 750459109 |
| — | Pacific Continental Corp | 227,610 | $3.387M | 1.5% | $14.95 | — | COM | 69412V108 |
| CNXN | PC Connection | 146,080 | $3.307M | 1.5% | $18.21 | +6.9% | COM | 69318J100 |
| — | Datalink Corp | 486,000 | $3.305M | 1.5% | $9.62 | — | COM | 237934104 |
| LCUT | Lifetime Brands Inc | 245,545 | $3.256M | 1.5% | $12.48 | -8.5% | COM | 53222Q103 |
| — | GigOptix, Inc | 1,063,070 | $3.232M | 1.4% | $1.83 | — | COM | 37517Y103 |
| UCTT | Ultra Clean Holdings | 627,985 | $3.215M | 1.4% | $8.09 | -36.0% | COM | 90385V107 |
| — | MagicJack VocalTec Ltd | 339,850 | $3.212M | 1.4% | $7.97 | — | COM | M6787E101 |
| PATK | Patrick Industries | 72,980 | $3.175M | 1.4% | $9.39 | +75.1% | COM | 703343103 |
| — | Premier Financial Bancorp | 188,056 | $3.092M | 1.4% | $14.77 | — | COM | 74050M105 |
| BBW | Build A Bear Workshop | 248,630 | $3.043M | 1.4% | $9.83 | +26.4% | COM | 120076104 |
| — | CAI International Inc | 298,840 | $3.012M | 1.3% | $12.40 | — | COM | 12477X106 |
| MED | Medifast Inc | 98,240 | $2.985M | 1.3% | $20.68 | +9.1% | COM | 58470H101 |
| — | Pacific Mercantile Bancorp | 416,689 | $2.971M | 1.3% | $6.59 | — | COM | 694552100 |
| — | American River Bankshares | 266,616 | $2.821M | 1.3% | $9.46 | — | COM | 029326105 |
| COHU | Cohu Inc | 232,380 | $2.805M | 1.3% | $9.78 | +16.0% | COM | 192576106 |
| IIIN | Insteel Industries Inc | 128,793 | $2.694M | 1.2% | $11.98 | +11.6% | COM | 45774W108 |
| NNBR | NN Inc | 168,850 | $2.691M | 1.2% | $18.03 | -16.7% | COM | 629337106 |
| — | AEP Industries | 34,264 | $2.643M | 1.2% | $43.30 | — | COM | 001031103 |
| — | NV5 Global Inc | 113,430 | $2.493M | 1.1% | $22.82 | — | COM | 62945V109 |
| — | PowerSecure International, Inc | 163,370 | $2.459M | 1.1% | $12.86 | — | COM | 73936N105 |
| — | Bank of Commerce Hlds | 365,300 | $2.44M | 1.1% | $6.35 | — | COM | 06424J103 |
| STRL | Sterling Construction Co Inc | 400,130 | $2.433M | 1.1% | $8.04 | -36.9% | COM | 859241101 |
| — | Gordmans Stores | 765,285 | $2.411M | 1.1% | $4.27 | — | COM | 38269P100 |
| — | Stage Stores Inc | 262,900 | $2.395M | 1.1% | $9.39 | — | COM | 85254C305 |
| — | Hardinge Inc | 257,019 | $2.395M | 1.1% | $12.32 | — | COM | 412324303 |
| — | PCM Inc | 233,994 | $2.324M | 1.0% | $9.99 | — | COM | 69323K100 |
| TWIN | Twin Disc Inc | 219,730 | $2.312M | 1.0% | $17.52 | -36.2% | COM | 901476101 |
| ACTG | Acacia Research Corp | 522,830 | $2.243M | 1.0% | $7.67 | -14.3% | COM | 003881307 |
| — | KMG Chemicals Inc | 96,359 | $2.218M | 1.0% | $17.71 | — | COM | 482564101 |
| PAMT | PAM Transportation Services, I | 79,918 | $2.205M | 1.0% | $4.93 | +72.6% | COM | 693149106 |
| ORRF | Orrstown Financial Services | 122,720 | $2.189M | 1.0% | $12.10 | +7.7% | COM | 687380105 |
| HURC | Hurco Companies Inc | 82,068 | $2.18M | 1.0% | $27.22 | -2.1% | COM | 447324104 |
| — | People's Utah Bancorp | 119,641 | $2.059M | 0.9% | $17.07 | — | COM | 712706209 |
| RCKY | Rocky Brands, Inc | 177,230 | $2.049M | 0.9% | $15.79 | -22.4% | COM | 774515100 |
| — | Atlantic Capital Bank | 135,320 | $2.027M | 0.9% | $14.98 | — | COM | 048269203 |
| CRAI | Cra Intl Inc | 108,100 | $2.016M | 0.9% | $18.96 | 0.0% | COM | 12618T105 |
| PFLT | Pennantpark Floating Rate Capi | 174,593 | $1.964M | 0.9% | $4.45 | -7.7% | COM | 70806A106 |
| CMCO | Columbus McKinnon Corp | 103,030 | $1.947M | 0.9% | $23.36 | -23.8% | COM | 199333105 |
| NWPX | Northwest Pipe | 171,950 | $1.924M | 0.9% | $12.62 | 0.0% | COM | 667746101 |
| — | ARC Document Solutions | 423,550 | $1.872M | 0.8% | $6.59 | — | COM | 00191G103 |
| — | Almost Family Inc | 48,670 | $1.861M | 0.8% | $32.47 | — | COM | 020409108 |
| — | Spartan Motors Inc | 584,270 | $1.817M | 0.8% | $5.67 | — | COM | 846819100 |
| — | Electro Rent Corp | 194,160 | $1.786M | 0.8% | $14.81 | — | COM | 285218103 |
| HBNC | Horizon Bancorp | 63,378 | $1.772M | 0.8% | $11.30 | +4.9% | COM | 440407104 |
| PRHI | Conifer Holdings Inc | 189,290 | $1.755M | 0.8% | $9.77 | -3.3% | COM | 20731J102 |
| ASYS | Amtech Systems | 280,235 | $1.754M | 0.8% | $8.81 | -41.3% | COM | 032332504 |
| — | Quantum Corp | 1,871,000 | $1.74M | 0.8% | $0.93 | — | COM | 747906204 |
| — | Dynamic Materials | 246,440 | $1.723M | 0.8% | $8.78 | — | COM | 267888105 |
| CASH | Meta Financial Group | 36,800 | $1.69M | 0.8% | $13.73 | 0.0% | COM | 59100U108 |
| — | MidSouth Bancorp Inc | 185,640 | $1.686M | 0.8% | $11.50 | — | COM | 598039105 |
| NGS | Natural Gas Services Group Inc | 73,910 | $1.648M | 0.7% | $26.36 | -18.5% | COM | 63886Q109 |
| AXTI | AXT Inc | 654,410 | $1.623M | 0.7% | $2.39 | -2.6% | COM | 00246W103 |
| — | JMP Group LLC | 293,283 | $1.601M | 0.7% | $7.34 | — | COM | 46629U107 |
| — | Manitex International Inc | 263,482 | $1.568M | 0.7% | $9.42 | — | COM | 563420108 |
| — | SL Industries | 48,457 | $1.545M | 0.7% | $31.88 | — | COM | 784413106 |
| NRIM | Northrim BanCorp Inc | 49,681 | $1.322M | 0.6% | $4.17 | +17.8% | COM | 666762109 |
| — | BofI HOLDING, INC. | 61,280 | $1.29M | 0.6% | $21.05 | — | COM | 05566U108 |
| — | Arctic Cat Inc | 68,430 | $1.121M | 0.5% | $45.00 | — | COM | 039670104 |
| — | Super Micro Computer, Inc | 45,480 | $1.115M | 0.5% | $21.63 | — | COM | 86800U104 |
| CAL | Caleres Inc | 41,070 | $1.101M | 0.5% | $26.74 | -5.5% | COM | 129500104 |
| — | Maiden Holdings, Ltd | 72,790 | $1.085M | 0.5% | $11.19 | — | COM | G5753U112 |
| FMNB | Farmers National Banc Corp | 123,410 | $1.061M | 0.5% | $5.85 | 0.0% | COM | 309627107 |
| — | Suffolk Bancorp | 36,660 | $1.039M | 0.5% | $21.09 | — | COM | 864739107 |
| — | Sykes Enterprises | 32,400 | $997K | 0.4% | $21.33 | — | COM | 871237103 |
| WNC | Wabash National Corp | 84,060 | $994K | 0.4% | $10.50 | -6.4% | COM | 929566107 |
| CUBI | Customers Bancorp | 35,590 | $969K | 0.4% | $17.65 | +58.0% | COM | 23204G100 |
| UFABQ | Unique Fabricating | 77,710 | $960K | 0.4% | $12.32 | -1.3% | COM | 90915J103 |
| CTRN | Citi Trends Inc | 44,630 | $948K | 0.4% | $17.47 | +24.3% | COM | 17306X102 |
| — | ProFire Energy | 939,230 | $930K | 0.4% | $1.08 | — | COM | 74316X101 |
| EBF | Ennis Inc | 47,380 | $912K | 0.4% | $7.68 | +30.3% | COM | 293389102 |
| PLUS | EPlus Inc | 9,010 | $840K | 0.4% | $14.15 | +58.8% | COM | 294268107 |
| FIX | Comfort Systems USA Inc | 29,180 | $829K | 0.4% | $16.08 | +77.0% | COM | 199908104 |
| — | QLogic Corp | 65,890 | $804K | 0.4% | $10.45 | — | COM | 747277101 |
| ENSG | Ensign Group Inc | 35,400 | $801K | 0.4% | $16.42 | +22.9% | COM | 29358P101 |
| — | Parkway Properties, Inc. REIT | 50,370 | $787K | 0.4% | $19.07 | — | COM | 70159Q104 |
| TBHC | Kirkland's Inc | 54,030 | $783K | 0.4% | $18.22 | +4.1% | COM | 497498105 |
| FSS | Federal Signal Corp | 49,040 | $777K | 0.3% | $12.63 | +11.8% | COM | 313855108 |
| — | Xcerra Corp | 127,270 | $770K | 0.3% | $9.17 | — | COM | 98400J108 |
| — | Multi-Color Corp | 12,790 | $765K | 0.3% | $41.09 | — | COM | 625383104 |
| — | Earthlink Holdings | 102,270 | $760K | 0.3% | $4.48 | — | COM | 27033X101 |
| — | GSI Group Inc | 54,412 | $741K | 0.3% | $11.37 | — | COM | 36191C205 |
| PLAB | Photronics Inc | 59,210 | $737K | 0.3% | $8.45 | +27.2% | COM | 719405102 |
| NSIT | Insight Enterprises Inc | 28,660 | $720K | 0.3% | $23.00 | +14.6% | COM | 45765U103 |
| — | Libbey Inc | 33,070 | $705K | 0.3% | $23.47 | — | COM | 529898108 |
| — | SP Plus Corp | 29,140 | $696K | 0.3% | $23.27 | — | COM | 78469C103 |
| SMP | Standard Motor | 18,200 | $693K | 0.3% | $38.93 | +2.3% | COM | 853666105 |
| UEIC | Universal Electronics Inc | 13,460 | $691K | 0.3% | $42.20 | +14.9% | COM | 913483103 |
| — | A. Schulman Inc | 22,426 | $687K | 0.3% | $35.84 | — | COM | 808194104 |
| FIBK | First Interstate Bancsystem cl | 22,930 | $667K | 0.3% | $15.72 | +15.4% | COM | 32055Y201 |
| — | Amedisys Inc | 16,780 | $660K | 0.3% | $16.90 | — | COM | 023436108 |
| — | Greatbatch Inc | 12,480 | $655K | 0.3% | $44.04 | — | COM | 39153L106 |
| UVSP | Univest Corp of Pennsylvania | 27,900 | $582K | 0.3% | $19.75 | +2.4% | COM | 915271100 |
| PLCE | Children's Place Inc | 10,330 | $570K | 0.3% | $50.00 | +7.6% | COM | 168905107 |
| — | OmniVision Technologies | 19,650 | $570K | 0.3% | $20.55 | — | COM | 682128103 |
| AMN | AMN Healthcare | 18,140 | $563K | 0.3% | $15.31 | +93.4% | COM | 001744101 |
| ADC | Agree Realty Corp REIT | 16,030 | $545K | 0.2% | $28.92 | — | COM | 008492100 |
| NTGR | Netgear Inc | 12,600 | $528K | 0.2% | $19.75 | +26.9% | COM | 64111Q104 |
| — | Web.com Group, Inc | 26,370 | $528K | 0.2% | $25.23 | — | COM | 94733A104 |
| — | Computer Task Group Inc | 77,660 | $514K | 0.2% | $11.62 | — | COM | 205477102 |
| — | Finish Line Inc | 28,060 | $507K | 0.2% | $26.56 | — | COM | 317923100 |
| CTS | CTS Corp | 28,690 | $506K | 0.2% | $16.61 | +6.5% | COM | 126501105 |
| — | RPX Corporation | 45,990 | $506K | 0.2% | $14.71 | — | COM | 74972G103 |
| — | Textainer Group Holdings | 35,690 | $504K | 0.2% | $23.53 | — | COM | G8766E109 |
| — | TAL International Grp | 31,700 | $504K | 0.2% | $14.22 | — | COM | 874083108 |
| MTRX | Matrix Service Co | 24,320 | $500K | 0.2% | $24.05 | -6.8% | COM | 576853105 |
| — | Lakeland Bancorp | 40,920 | $482K | 0.2% | $11.12 | — | COM | 511637100 |
| SXI | Standex International Corp | 5,770 | $480K | 0.2% | $64.90 | +30.3% | COM | 854231107 |
| — | SpartanNash Co | 22,066 | $478K | 0.2% | $20.78 | — | COM | 847215100 |
| THFF | First Financial Corp | 13,980 | $475K | 0.2% | $23.46 | +6.5% | COM | 320218100 |
| CNOB | ConnectOne Bancorp | 25,320 | $473K | 0.2% | $14.80 | 0.0% | COM | 20786W107 |
| — | Third Point Reinsurrance Ltd | 34,390 | $461K | 0.2% | $13.41 | — | COM | G8827U100 |
| CTRE | Care Trust REIT Inc | 41,097 | $450K | 0.2% | $14.49 | — | COM | 14174T107 |
| GLRE | Greenight Capital Cl A | 23,640 | $442K | 0.2% | $21.31 | 0.0% | COM | G4095J109 |
| MCHB | Homestreet Inc | 20,240 | $439K | 0.2% | $22.58 | -3.1% | COM | 43785V102 |
| HFWA | Heritage Financial | 22,149 | $417K | 0.2% | $16.25 | +16.3% | COM | 42722X106 |
| — | American Software, Inc | 40,180 | $409K | 0.2% | $9.51 | — | COM | 029683109 |
| — | Intralinks Holdings | 44,200 | $401K | 0.2% | $10.70 | — | COM | 46118H104 |
| — | Fresh Market Inc | 17,080 | $400K | 0.2% | $23.42 | — | COM | 35804H106 |
| — | Rubicon Technology | 346,480 | $395K | 0.2% | $5.65 | — | COM | 78112T107 |
| — | Hibbett Sports Inc | 12,900 | $390K | 0.2% | $33.22 | — | COM | 428567101 |
| SCHL | Scholastic | 10,080 | $389K | 0.2% | $25.22 | +29.9% | COM | 807066105 |
| — | Altisource Residential Corp RE | 31,370 | $389K | 0.2% | $18.34 | — | COM | 02153W100 |
| DAKT | Daktronics, Inc | 44,310 | $386K | 0.2% | $8.32 | -4.2% | COM | 234264109 |
| PLOW | Douglas Dynamics Inc | 18,130 | $382K | 0.2% | $16.86 | +29.9% | COM | 25960R105 |
| — | Invacare | 21,690 | $377K | 0.2% | $19.26 | — | COM | 461203101 |
| — | Hanger Inc | 22,350 | $368K | 0.2% | $27.61 | — | COM | 41043F208 |
| — | Boston Private Financial Holdi | 32,340 | $367K | 0.2% | $12.53 | — | COM | 101119105 |
| SBRA | Sabra Health Care Reit | 17,470 | $353K | 0.2% | $26.28 | — | COM | 78573L106 |
| — | Houston Wire & Cable Co | 66,620 | $352K | 0.2% | $11.31 | — | COM | 44244K109 |
| NPKI | Newpark Resources Inc | 66,580 | $352K | 0.2% | $12.36 | -53.3% | COM | 651718504 |
| DGICA | Donegal Group Inc | 24,576 | $346K | 0.2% | $9.62 | -5.2% | COM | 257701201 |
| — | Perry Ellis International | 18,700 | $344K | 0.2% | $18.40 | — | COM | 288853104 |
| PRAA | PRA Group | 9,790 | $340K | 0.2% | $44.71 | 0.0% | COM | 69354N106 |
| — | Pier 1 Imports | 56,530 | $288K | 0.1% | $14.13 | — | COM | 720279108 |
| — | Intevac Inc | 60,270 | $284K | 0.1% | $7.15 | — | COM | 461148108 |
| — | Blucora Inc | 24,400 | $239K | 0.1% | $16.13 | — | COM | 095229100 |
| DXPE | DXP Enterprises, Inc | 9,720 | $222K | 0.1% | $29.47 | 0.0% | COM | 233377407 |
| KTOS | Kratos Defense & Security Solu | 54,220 | $222K | 0.1% | $7.46 | -40.6% | COM | 50077B207 |
| — | Ocwen Financial Corp | 26,860 | $187K | 0.1% | $8.24 | — | COM | 675746309 |
| — | Basic Energy Services Inc | 55,920 | $150K | 0.1% | $13.39 | — | COM | 06985P100 |