Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Big 5 Sporting Goods Corp | 447,690 | $4.974M | 2.2% | $13.89 | — | COM | 08915P101 |
| — | RadiSys Corp | 1,233,970 | $4.874M | 2.2% | $2.67 | — | COM | 750459109 |
| — | Rudolph Technologies Inc | 352,140 | $4.81M | 2.2% | $10.78 | — | COM | 781270103 |
| — | Datalink Corp | 487,460 | $4.455M | 2.0% | $9.62 | — | COM | 237934104 |
| BBSI | Barrett Business Services Inc | 133,510 | $3.838M | 1.7% | $8.89 | -16.3% | COM | 068463108 |
| — | Park Sterling Corp | 574,600 | $3.833M | 1.7% | $7.07 | — | COM | 70086Y105 |
| CNXN | PC Connection | 146,580 | $3.783M | 1.7% | $18.21 | +13.4% | COM | 69318J100 |
| LCUT | Lifetime Brands Inc | 246,125 | $3.709M | 1.7% | $12.48 | -19.4% | COM | 53222Q103 |
| — | Pacific Continental Corp | 228,520 | $3.686M | 1.6% | $14.95 | — | COM | 69412V108 |
| — | InnerWorkings | 457,240 | $3.635M | 1.6% | $7.50 | — | COM | 45773Y105 |
| UCTT | Ultra Clean Holdings | 629,815 | $3.376M | 1.5% | $8.09 | -37.3% | COM | 90385V107 |
| PATK | Patrick Industries | 73,220 | $3.323M | 1.5% | $9.39 | +64.7% | COM | 703343103 |
| — | CAI International Inc | 335,150 | $3.238M | 1.4% | $12.10 | — | COM | 12477X106 |
| BBW | Build A Bear Workshop | 249,190 | $3.237M | 1.4% | $9.83 | +10.5% | COM | 120076104 |
| — | Hardinge Inc | 257,779 | $3.215M | 1.4% | $12.32 | — | COM | 412324303 |
| — | GigPeak Inc | 1,153,360 | $3.114M | 1.4% | $2.70 | — | COM | 37518Q109 |
| LFCR | Landec Corp | 293,998 | $3.087M | 1.4% | $11.79 | -6.8% | COM | 514766104 |
| — | NV5 Global Inc | 113,770 | $3.052M | 1.4% | $22.82 | — | COM | 62945V109 |
| — | ZAGG Inc | 331,790 | $2.989M | 1.3% | $5.10 | — | COM | 98884U108 |
| MED | Medifast Inc | 98,610 | $2.977M | 1.3% | $20.68 | +8.0% | COM | 58470H101 |
| — | Premier Financial Bancorp | 188,796 | $2.975M | 1.3% | $14.77 | — | COM | 74050M105 |
| — | Pacific Mercantile Bancorp | 418,519 | $2.93M | 1.3% | $6.59 | — | COM | 694552100 |
| NNBR | NN Inc | 210,360 | $2.878M | 1.3% | $16.75 | -31.1% | COM | 629337106 |
| COHU | Cohu Inc | 233,340 | $2.772M | 1.2% | $9.78 | +12.0% | COM | 192576106 |
| — | American River Bankshares | 267,726 | $2.72M | 1.2% | $9.46 | — | COM | 029326105 |
| HURC | Hurco Companies Inc | 82,398 | $2.718M | 1.2% | $27.22 | +0.4% | COM | 447324104 |
| TWIN | Twin Disc Inc | 254,820 | $2.581M | 1.2% | $16.39 | -43.3% | COM | 901476101 |
| STRL | Sterling Construction Co Inc | 495,080 | $2.55M | 1.1% | $7.46 | -32.6% | COM | 859241101 |
| PFLT | Pennantpark Floating Rate Capi | 217,223 | $2.542M | 1.1% | $4.36 | -8.0% | COM | 70806A106 |
| — | MagicJack VocalTec Ltd | 383,240 | $2.514M | 1.1% | $7.81 | — | COM | M6787E101 |
| — | Stage Stores Inc | 311,590 | $2.511M | 1.1% | $9.18 | — | COM | 85254C305 |
| ACTG | Acacia Research Corp | 658,330 | $2.495M | 1.1% | $6.85 | -46.4% | COM | 003881307 |
| PAMT | PAM Transportation Services, I | 80,188 | $2.47M | 1.1% | $4.93 | +39.3% | COM | 693149106 |
| CRAI | Cra Intl Inc | 124,670 | $2.449M | 1.1% | $18.62 | -11.8% | COM | 12618T105 |
| — | ARC Document Solutions | 535,640 | $2.41M | 1.1% | $6.15 | — | COM | 00191G103 |
| — | Bank of Commerce Hlds | 366,830 | $2.329M | 1.0% | $6.35 | — | COM | 06424J103 |
| — | Spartan Motors Inc | 586,250 | $2.316M | 1.0% | $5.67 | — | COM | 846819100 |
| HBNC | Horizon Bancorp | 92,748 | $2.293M | 1.0% | $11.23 | -1.4% | COM | 440407104 |
| — | AEP Industries | 34,364 | $2.268M | 1.0% | $43.30 | — | COM | 001031103 |
| RCKY | Rocky Brands, Inc | 177,760 | $2.265M | 1.0% | $15.79 | -27.7% | COM | 774515100 |
| CMCO | Columbus McKinnon Corp | 143,430 | $2.26M | 1.0% | $20.62 | -33.8% | COM | 199333105 |
| CASH | Meta Financial Group | 49,430 | $2.254M | 1.0% | $13.56 | -3.7% | COM | 59100U108 |
| — | People's Utah Bancorp | 141,371 | $2.238M | 1.0% | $16.88 | — | COM | 712706209 |
| — | KMG Chemicals Inc | 96,719 | $2.231M | 1.0% | $17.71 | — | COM | 482564101 |
| — | Atlantic Capital Bank | 155,870 | $2.173M | 1.0% | $14.84 | — | COM | 048269203 |
| — | Almost Family Inc | 57,930 | $2.157M | 1.0% | $33.23 | — | COM | 020409108 |
| ORRF | Orrstown Financial Services | 123,230 | $2.134M | 1.0% | $12.10 | +6.4% | COM | 687380105 |
| NGS | Natural Gas Services Group Inc | 98,500 | $2.131M | 1.0% | $24.48 | -23.1% | COM | 63886Q109 |
| NWPX | Northwest Pipe | 228,050 | $2.103M | 0.9% | $11.79 | -21.7% | COM | 667746101 |
| ASYS | Amtech Systems | 323,025 | $2.096M | 0.9% | $8.39 | -32.8% | COM | 032332504 |
| — | Dynamic Materials | 306,760 | $1.988M | 0.9% | $8.33 | — | COM | 267888105 |
| FMNB | Farmers National Banc Corp | 220,970 | $1.969M | 0.9% | $5.92 | +1.5% | COM | 309627107 |
| PRHI | Conifer Holdings Inc | 299,150 | $1.953M | 0.9% | $8.85 | -18.0% | COM | 20731J102 |
| — | Manitex International Inc | 361,942 | $1.893M | 0.8% | $8.28 | — | COM | 563420108 |
| — | PCM Inc | 234,964 | $1.884M | 0.8% | $9.99 | — | COM | 69323K100 |
| — | MidSouth Bancorp Inc | 244,440 | $1.865M | 0.8% | $10.57 | — | COM | 598039105 |
| — | Electro Rent Corp | 194,920 | $1.805M | 0.8% | $14.81 | — | COM | 285218103 |
| — | SL Industries | 51,487 | $1.751M | 0.8% | $32.01 | — | COM | 784413106 |
| — | Gordmans Stores | 767,545 | $1.735M | 0.8% | $4.27 | — | COM | 38269P100 |
| — | Quantum Corp | 2,708,420 | $1.652M | 0.7% | $0.83 | — | COM | 747906204 |
| BANC | Banc of California Inc | 93,880 | $1.643M | 0.7% | $9.38 | +27.5% | COM | 05990K106 |
| AXTI | AXT Inc | 657,160 | $1.623M | 0.7% | $2.39 | +8.2% | COM | 00246W103 |
| IIIN | Insteel Industries Inc | 52,203 | $1.596M | 0.7% | $11.98 | +36.2% | COM | 45774W108 |
| — | Super Micro Computer, Inc | 45,560 | $1.553M | 0.7% | $21.63 | — | COM | 86800U104 |
| — | BofI HOLDING, INC. | 68,330 | $1.458M | 0.7% | $21.08 | — | COM | 05566U108 |
| UFABQ | Unique Fabricating | 99,680 | $1.231M | 0.6% | $12.05 | -7.9% | COM | 90915J103 |
| — | Suffolk Bancorp | 47,830 | $1.207M | 0.5% | $22.06 | — | COM | 864739107 |
| NRIM | Northrim BanCorp Inc | 49,821 | $1.191M | 0.5% | $4.17 | +0.4% | COM | 666762109 |
| CAL | Caleres Inc | 41,100 | $1.163M | 0.5% | $26.74 | -13.5% | COM | 129500104 |
| — | Arctic Cat Inc | 68,640 | $1.153M | 0.5% | $45.00 | — | COM | 039670104 |
| — | ProFire Energy | 1,188,380 | $1.153M | 0.5% | $1.06 | — | COM | 74316X101 |
| WNC | Wabash National Corp | 84,320 | $1.113M | 0.5% | $10.50 | -7.5% | COM | 929566107 |
| — | Sykes Enterprises | 32,490 | $981K | 0.4% | $21.33 | — | COM | 871237103 |
| FSBW | FS Bancorp | 38,260 | $964K | 0.4% | $9.99 | 0.0% | COM | 30263Y104 |
| TBHC | Kirkland's Inc | 54,140 | $948K | 0.4% | $18.22 | -23.3% | COM | 497498105 |
| — | Maiden Holdings, Ltd | 73,020 | $945K | 0.4% | $11.19 | — | COM | G5753U112 |
| EBF | Ennis Inc | 47,550 | $930K | 0.4% | $7.68 | +31.6% | COM | 293389102 |
| FIX | Comfort Systems USA Inc | 29,280 | $930K | 0.4% | $16.08 | +64.8% | COM | 199908104 |
| — | QLogic Corp | 66,140 | $889K | 0.4% | $10.45 | — | COM | 747277101 |
| PLCE | Children's Place Inc | 10,330 | $862K | 0.4% | $50.00 | +35.8% | COM | 168905107 |
| CUBI | Customers Bancorp | 35,710 | $844K | 0.4% | $17.65 | +35.4% | COM | 23204G100 |
| UEIC | Universal Electronics Inc | 13,460 | $834K | 0.4% | $42.20 | +26.3% | COM | 913483103 |
| — | Xcerra Corp | 127,690 | $833K | 0.4% | $9.17 | — | COM | 98400J108 |
| NSIT | Insight Enterprises Inc | 28,760 | $824K | 0.4% | $23.00 | +9.5% | COM | 45765U103 |
| — | Amedisys Inc | 16,840 | $814K | 0.4% | $16.90 | — | COM | 023436108 |
| ENSG | Ensign Group Inc | 35,400 | $801K | 0.4% | $16.42 | +15.1% | COM | 29358P101 |
| CTRN | Citi Trends Inc | 44,760 | $798K | 0.4% | $17.47 | +0.6% | COM | 17306X102 |
| — | Parkway Properties, Inc. REIT | 50,370 | $789K | 0.4% | $19.07 | — | COM | 70159Q104 |
| — | GSI Group Inc | 54,572 | $773K | 0.3% | $11.37 | — | COM | 36191C205 |
| PLAB | Photronics Inc | 71,900 | $748K | 0.3% | $8.86 | +21.8% | COM | 719405102 |
| PLUS | EPlus Inc | 9,030 | $727K | 0.3% | $14.15 | +45.8% | COM | 294268107 |
| — | SP Plus Corp | 29,250 | $704K | 0.3% | $23.27 | — | COM | 78469C103 |
| — | Multi-Color Corp | 12,790 | $682K | 0.3% | $41.09 | — | COM | 625383104 |
| — | SpartanNash Co | 22,106 | $670K | 0.3% | $20.78 | — | COM | 847215100 |
| — | Web.com Group, Inc | 33,350 | $661K | 0.3% | $24.10 | — | COM | 94733A104 |
| FSS | Federal Signal Corp | 49,190 | $652K | 0.3% | $12.63 | -2.2% | COM | 313855108 |
| — | TAL International Grp | 42,110 | $650K | 0.3% | $14.52 | — | COM | 874083108 |
| FIBK | First Interstate Bancsystem cl | 22,960 | $646K | 0.3% | $15.72 | +9.1% | COM | 32055Y201 |
| SMP | Standard Motor | 18,200 | $631K | 0.3% | $38.93 | -11.4% | COM | 853666105 |
| — | Libbey Inc | 33,070 | $615K | 0.3% | $23.47 | — | COM | 529898108 |
| — | A. Schulman Inc | 22,496 | $612K | 0.3% | $35.84 | — | COM | 808194104 |
| AMN | AMN Healthcare | 18,140 | $610K | 0.3% | $15.31 | +86.8% | COM | 001744101 |
| — | Finish Line Inc | 28,100 | $593K | 0.3% | $26.56 | — | COM | 317923100 |
| — | Earthlink Holdings | 102,270 | $580K | 0.3% | $4.48 | — | COM | 27033X101 |
| PRAA | PRA Group | 18,640 | $548K | 0.2% | $37.15 | -22.5% | COM | 69354N106 |
| UVSP | Univest Corp of Pennsylvania | 27,940 | $545K | 0.2% | $19.75 | -1.9% | COM | 915271100 |
| — | Textainer Group Holdings | 35,690 | $530K | 0.2% | $23.53 | — | COM | G8766E109 |
| CTRE | Care Trust REIT Inc | 41,097 | $522K | 0.2% | $14.49 | — | COM | 14174T107 |
| — | RPX Corporation | 45,990 | $518K | 0.2% | $14.71 | — | COM | 74972G103 |
| GLRE | Greenight Capital Cl A | 23,640 | $515K | 0.2% | $21.31 | -6.6% | COM | G4095J109 |
| — | Pier 1 Imports | 73,380 | $514K | 0.2% | $12.49 | — | COM | 720279108 |
| NTGR | Netgear Inc | 12,660 | $511K | 0.2% | $19.75 | +20.8% | COM | 64111Q104 |
| SCHL | Scholastic | 13,580 | $507K | 0.2% | $26.21 | +10.8% | COM | 807066105 |
| — | Third Point Reinsurrance Ltd | 43,930 | $499K | 0.2% | $12.97 | — | COM | G8827U100 |
| — | American Software, Inc | 54,220 | $488K | 0.2% | $9.38 | — | COM | 029683109 |
| — | Fresh Market Inc | 17,080 | $487K | 0.2% | $23.42 | — | COM | 35804H106 |
| MCHB | Homestreet Inc | 23,370 | $486K | 0.2% | $22.23 | -10.0% | COM | 43785V102 |
| — | Greatbatch Inc | 13,620 | $485K | 0.2% | $43.33 | — | COM | 39153L106 |
| — | Altisource Residential Corp RE | 40,120 | $481K | 0.2% | $16.95 | — | COM | 02153W100 |
| THFF | First Financial Corp | 13,980 | $478K | 0.2% | $23.46 | +2.5% | COM | 320218100 |
| — | Lakeland Bancorp | 46,960 | $477K | 0.2% | $11.00 | — | COM | 511637100 |
| DAKT | Daktronics, Inc | 60,100 | $475K | 0.2% | $7.89 | -15.6% | COM | 234264109 |
| CNOB | ConnectOne Bancorp | 28,970 | $474K | 0.2% | $14.59 | -10.2% | COM | 20786W107 |
| — | Houston Wire & Cable Co | 66,620 | $466K | 0.2% | $11.31 | — | COM | 44244K109 |
| — | Hibbett Sports Inc | 12,900 | $463K | 0.2% | $33.22 | — | COM | 428567101 |
| — | Perry Ellis International | 24,820 | $457K | 0.2% | $18.40 | — | COM | 288853104 |
| SBRA | Sabra Health Care Reit | 22,670 | $455K | 0.2% | $24.86 | — | COM | 78573L106 |
| CTS | CTS Corp | 28,690 | $452K | 0.2% | $16.61 | -14.5% | COM | 126501105 |
| SXI | Standex International Corp | 5,770 | $449K | 0.2% | $64.90 | +11.9% | COM | 854231107 |
| — | Intralinks Holdings | 56,000 | $441K | 0.2% | $10.11 | — | COM | 46118H104 |
| MTRX | Matrix Service Co | 24,320 | $430K | 0.2% | $24.05 | -24.9% | COM | 576853105 |
| PLOW | Douglas Dynamics Inc | 18,170 | $416K | 0.2% | $16.86 | +19.2% | COM | 25960R105 |
| — | DeVry Education Group Inc | 23,950 | $414K | 0.2% | $17.29 | — | COM | 251893103 |
| — | Invacare | 31,290 | $412K | 0.2% | $17.39 | — | COM | 461203101 |
| NPKI | Newpark Resources Inc | 92,940 | $402K | 0.2% | $10.07 | -57.5% | COM | 651718504 |
| — | Intevac Inc | 88,910 | $400K | 0.2% | $6.30 | — | COM | 461148108 |
| — | Computer Task Group Inc | 77,910 | $398K | 0.2% | $11.62 | — | COM | 205477102 |
| HFWA | Heritage Financial | 22,229 | $391K | 0.2% | $16.25 | +8.5% | COM | 42722X106 |
| RGP | Resources Connection | 23,940 | $373K | 0.2% | $14.54 | 0.0% | COM | 76122Q105 |
| DGICA | Donegal Group Inc | 24,626 | $354K | 0.2% | $9.62 | -2.6% | COM | 257701201 |
| DXPE | DXP Enterprises, Inc | 16,850 | $296K | 0.1% | $23.93 | -31.6% | COM | 233377407 |
| — | Ocwen Financial Corp | 115,320 | $285K | 0.1% | $3.81 | — | COM | 675746309 |
| — | Hanger Inc | 41,420 | $269K | 0.1% | $17.89 | — | COM | 41043F208 |
| KTOS | Kratos Defense & Security Solu | 54,220 | $268K | 0.1% | $7.46 | -51.6% | COM | 50077B207 |
| — | Blucora Inc | 44,930 | $232K | 0.1% | $11.12 | — | COM | 095229100 |
| — | Rubicon Technology | 257,820 | $188K | 0.1% | $5.65 | — | COM | 78112T107 |
| — | Basic Energy Services Inc | 55,920 | $154K | 0.1% | $13.39 | — | COM | 06985P100 |