Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 128,090 | $5.293M | 2.4% | $8.89 | -19.1% | COM | 068463108 |
| — | RadiSys Corp | 1,000,290 | $4.481M | 2.0% | $2.67 | — | COM | 750459109 |
| — | Rudolph Technologies Inc | 271,820 | $4.221M | 1.9% | $10.78 | — | COM | 781270103 |
| — | Big 5 Sporting Goods Corp | 431,290 | $3.998M | 1.8% | $13.89 | — | COM | 08915P101 |
| — | Park Sterling Corp | 550,200 | $3.901M | 1.8% | $7.07 | — | COM | 70086Y105 |
| — | NV5 Global Inc | 133,000 | $3.783M | 1.7% | $23.64 | — | COM | 62945V109 |
| — | InnerWorkings | 437,720 | $3.62M | 1.6% | $7.50 | — | COM | 45773Y105 |
| UCTT | Ultra Clean Holdings | 631,915 | $3.596M | 1.6% | $8.09 | -31.8% | COM | 90385V107 |
| BBW | Build A Bear Workshop | 259,130 | $3.478M | 1.6% | $9.88 | +14.4% | COM | 120076104 |
| — | Datalink Corp | 462,600 | $3.47M | 1.6% | $9.62 | — | COM | 237934104 |
| — | Pacific Continental Corp | 219,260 | $3.445M | 1.6% | $14.95 | — | COM | 69412V108 |
| CNXN | PC Connection | 144,690 | $3.444M | 1.6% | $18.21 | +18.7% | COM | 69318J100 |
| LCUT | Lifetime Brands Inc | 235,495 | $3.436M | 1.6% | $12.48 | +2.0% | COM | 53222Q103 |
| CRAI | Cra Intl Inc | 127,730 | $3.221M | 1.5% | $18.65 | +5.5% | COM | 12618T105 |
| ACTG | Acacia Research Corp | 723,480 | $3.183M | 1.4% | $6.64 | -30.8% | COM | 003881307 |
| MED | Medifast Inc | 94,510 | $3.144M | 1.4% | $20.68 | +20.3% | COM | 58470H101 |
| — | Dynamic Materials | 291,250 | $3.131M | 1.4% | $8.33 | — | COM | 267888105 |
| LFCR | Landec Corp | 281,948 | $3.034M | 1.4% | $11.79 | -6.4% | COM | 514766104 |
| — | Premier Financial Bancorp | 179,186 | $3.019M | 1.4% | $14.77 | — | COM | 74050M105 |
| — | GigPeak Inc | 1,503,180 | $2.946M | 1.3% | $2.53 | — | COM | 37518Q109 |
| — | Electro Rent Corp | 184,990 | $2.851M | 1.3% | $14.81 | — | COM | 285218103 |
| — | Pacific Mercantile Bancorp | 397,329 | $2.821M | 1.3% | $6.59 | — | COM | 694552100 |
| NNBR | NN Inc | 201,650 | $2.821M | 1.3% | $16.75 | -12.3% | COM | 629337106 |
| — | MagicJack VocalTec Ltd | 445,630 | $2.803M | 1.3% | $7.60 | — | COM | M6787E101 |
| — | ZAGG Inc | 511,810 | $2.687M | 1.2% | $5.15 | — | COM | 98884U108 |
| — | Spartan Motors Inc | 421,710 | $2.64M | 1.2% | $5.67 | — | COM | 846819100 |
| — | AEP Industries | 32,614 | $2.624M | 1.2% | $43.30 | — | COM | 001031103 |
| TWIN | Twin Disc Inc | 244,120 | $2.622M | 1.2% | $16.39 | -37.9% | COM | 901476101 |
| — | American River Bankshares | 254,086 | $2.608M | 1.2% | $9.46 | — | COM | 029326105 |
| CASH | Meta Financial Group | 51,000 | $2.599M | 1.2% | $13.62 | +13.8% | COM | 59100U108 |
| PFLT | Pennantpark Floating Rate Capi | 208,653 | $2.587M | 1.2% | $4.36 | +2.0% | COM | 70806A106 |
| — | PCM Inc | 227,340 | $2.533M | 1.1% | $9.99 | — | COM | 69323K100 |
| — | Bank of Commerce Hlds | 376,070 | $2.482M | 1.1% | $6.36 | — | COM | 06424J103 |
| — | Hardinge Inc | 244,629 | $2.461M | 1.1% | $12.32 | — | COM | 412324303 |
| — | CAI International Inc | 321,710 | $2.413M | 1.1% | $12.10 | — | COM | 12477X106 |
| COHU | Cohu Inc | 221,470 | $2.403M | 1.1% | $9.78 | +11.1% | COM | 192576106 |
| HBNC | Horizon Bancorp | 95,528 | $2.402M | 1.1% | $11.22 | -3.1% | COM | 440407104 |
| — | People's Utah Bancorp | 144,261 | $2.395M | 1.1% | $16.87 | — | COM | 712706209 |
| — | Manitex International Inc | 343,622 | $2.381M | 1.1% | $8.28 | — | COM | 563420108 |
| — | Almost Family Inc | 54,980 | $2.343M | 1.1% | $33.23 | — | COM | 020409108 |
| NWPX | Northwest Pipe | 216,510 | $2.334M | 1.1% | $11.79 | -18.9% | COM | 667746101 |
| — | MidSouth Bancorp Inc | 232,050 | $2.33M | 1.1% | $10.57 | — | COM | 598039105 |
| STRL | Sterling Construction Co Inc | 474,530 | $2.33M | 1.1% | $7.46 | -33.7% | COM | 859241101 |
| — | BG Staffing | 115,460 | $2.185M | 1.0% | $18.92 | — | COM | 05544A109 |
| HURC | Hurco Companies Inc | 78,208 | $2.177M | 1.0% | $27.22 | +15.6% | COM | 447324104 |
| NGS | Natural Gas Services Group Inc | 93,510 | $2.141M | 1.0% | $24.48 | -9.5% | COM | 63886Q109 |
| — | Atlantic Capital Bank | 147,975 | $2.14M | 1.0% | $14.84 | — | COM | 048269203 |
| PRHI | Conifer Holdings Inc | 307,710 | $2.136M | 1.0% | $8.79 | -24.7% | COM | 20731J102 |
| ORRF | Orrstown Financial Services | 116,980 | $2.111M | 1.0% | $12.10 | +13.6% | COM | 687380105 |
| FMNB | Farmers National Banc Corp | 239,770 | $2.11M | 1.0% | $5.97 | +8.8% | COM | 309627107 |
| AXTI | AXT Inc | 623,790 | $1.99M | 0.9% | $2.39 | +28.6% | COM | 00246W103 |
| — | CRH Medical | 507,720 | $1.985M | 0.9% | $3.91 | — | COM | 12626F105 |
| — | ARC Document Solutions | 508,410 | $1.978M | 0.9% | $6.15 | — | COM | 00191G103 |
| CMCO | Columbus McKinnon Corp | 137,670 | $1.948M | 0.9% | $20.62 | -30.6% | COM | 199333105 |
| RCKY | Rocky Brands, Inc | 168,700 | $1.927M | 0.9% | $15.79 | -24.5% | COM | 774515100 |
| — | Suffolk Bancorp | 58,920 | $1.845M | 0.8% | $23.80 | — | COM | 864739107 |
| ASYS | Amtech Systems | 306,715 | $1.831M | 0.8% | $8.39 | -24.3% | COM | 032332504 |
| NRIM | Northrim BanCorp Inc | 61,098 | $1.606M | 0.7% | $4.23 | +6.8% | COM | 666762109 |
| — | KMG Chemicals Inc | 61,479 | $1.598M | 0.7% | $17.71 | — | COM | 482564101 |
| — | Stage Stores Inc | 298,450 | $1.456M | 0.7% | $9.18 | — | COM | 85254C305 |
| IIIN | Insteel Industries Inc | 49,563 | $1.417M | 0.6% | $11.98 | +54.5% | COM | 45774W108 |
| UFABQ | Unique Fabricating | 94,630 | $1.267M | 0.6% | $12.05 | +9.5% | COM | 90915J103 |
| — | ProFire Energy | 1,127,690 | $1.252M | 0.6% | $1.06 | — | COM | 74316X101 |
| — | BofI HOLDING, INC. | 68,420 | $1.212M | 0.5% | $21.08 | — | COM | 05566U108 |
| PAMT | PAM Transportation Services, I | 76,098 | $1.209M | 0.5% | $4.93 | +9.5% | COM | 693149106 |
| — | Super Micro Computer, Inc | 45,610 | $1.133M | 0.5% | $21.63 | — | COM | 86800U104 |
| — | Arctic Cat Inc | 65,680 | $1.117M | 0.5% | $45.00 | — | COM | 039670104 |
| — | Quantum Corp | 2,571,360 | $1.08M | 0.5% | $0.83 | — | COM | 747906204 |
| WNC | Wabash National Corp | 84,400 | $1.072M | 0.5% | $10.50 | +6.4% | COM | 929566107 |
| FSBW | FS Bancorp | 42,180 | $1.069M | 0.5% | $10.01 | +1.9% | COM | 30263Y104 |
| CTRN | Citi Trends Inc | 64,540 | $1.002M | 0.5% | $16.96 | -6.7% | COM | 17306X102 |
| CAL | Caleres Inc | 41,150 | $996K | 0.5% | $26.74 | -19.9% | COM | 129500104 |
| FIX | Comfort Systems USA Inc | 29,280 | $954K | 0.4% | $16.08 | +86.1% | COM | 199908104 |
| — | Sykes Enterprises | 32,520 | $942K | 0.4% | $21.33 | — | COM | 871237103 |
| — | First Bancshares Inc | 54,421 | $940K | 0.4% | $17.27 | — | COM | 318916103 |
| — | Gordmans Stores | 728,425 | $940K | 0.4% | $4.27 | — | COM | 38269P100 |
| EBF | Ennis Inc | 47,620 | $913K | 0.4% | $7.68 | +29.1% | COM | 293389102 |
| CUBI | Customers Bancorp | 35,790 | $899K | 0.4% | $17.65 | +44.2% | COM | 23204G100 |
| — | Maiden Holdings, Ltd | 73,080 | $894K | 0.4% | $11.19 | — | COM | G5753U112 |
| — | QLogic Corp | 59,510 | $877K | 0.4% | $10.45 | — | COM | 747277101 |
| CBFV | CB Financial Services | 39,570 | $843K | 0.4% | $14.54 | 0.0% | COM | 12479G101 |
| PLCE | Children's Place Inc | 10,330 | $828K | 0.4% | $50.00 | +50.6% | COM | 168905107 |
| NOVT | Novanta Inc | 54,652 | $828K | 0.4% | $14.96 | 0.0% | COM | 67000B104 |
| — | Multi-Color Corp | 12,810 | $812K | 0.4% | $41.09 | — | COM | 625383104 |
| PLAB | Photronics Inc | 91,100 | $812K | 0.4% | $9.09 | +9.2% | COM | 719405102 |
| TBHC | Kirkland's Inc | 54,180 | $795K | 0.4% | $18.22 | -17.6% | COM | 497498105 |
| UEIC | Universal Electronics Inc | 10,840 | $784K | 0.4% | $42.20 | +55.5% | COM | 913483103 |
| NSIT | Insight Enterprises Inc | 28,780 | $748K | 0.3% | $23.00 | +16.1% | COM | 45765U103 |
| ENSG | Ensign Group Inc | 35,460 | $745K | 0.3% | $16.42 | +17.0% | COM | 29358P101 |
| PLUS | EPlus Inc | 9,050 | $740K | 0.3% | $14.15 | +46.8% | COM | 294268107 |
| — | Xcerra Corp | 127,790 | $735K | 0.3% | $9.17 | — | COM | 98400J108 |
| SMP | Standard Motor | 18,220 | $725K | 0.3% | $38.93 | -5.9% | COM | 853666105 |
| — | Web.com Group, Inc | 38,680 | $703K | 0.3% | $23.28 | — | COM | 94733A104 |
| — | SpartanNash Co | 22,106 | $676K | 0.3% | $20.78 | — | COM | 847215100 |
| — | SP Plus Corp | 29,250 | $660K | 0.3% | $23.27 | — | COM | 78469C103 |
| — | Earthlink Holdings | 102,370 | $655K | 0.3% | $4.48 | — | COM | 27033X101 |
| FIBK | First Interstate Bancsystem cl | 22,960 | $645K | 0.3% | $15.72 | +13.5% | COM | 32055Y201 |
| FSS | Federal Signal Corp | 49,260 | $634K | 0.3% | $12.63 | -6.0% | COM | 313855108 |
| NTGR | Netgear Inc | 12,660 | $602K | 0.3% | $19.75 | +35.0% | COM | 64111Q104 |
| UVSP | Univest Corp of Pennsylvania | 27,940 | $587K | 0.3% | $19.75 | +0.7% | COM | 915271100 |
| PRAA | PRA Group | 23,660 | $571K | 0.3% | $35.20 | -20.6% | COM | 69354N106 |
| — | American Software, Inc | 54,290 | $569K | 0.3% | $9.38 | — | COM | 029683109 |
| CTRE | Care Trust REIT Inc | 41,187 | $568K | 0.3% | $14.49 | — | COM | 14174T107 |
| — | Finish Line Inc | 28,130 | $568K | 0.3% | $26.56 | — | COM | 317923100 |
| — | TAL International Grp | 42,110 | $565K | 0.3% | $14.52 | — | COM | 874083108 |
| — | Textainer Group Holdings | 49,600 | $553K | 0.3% | $20.06 | — | COM | G8766E109 |
| — | A. Schulman Inc | 22,496 | $549K | 0.2% | $35.84 | — | COM | 808194104 |
| ITGR | integer Holdings Corp | 17,720 | $548K | 0.2% | $32.93 | 0.0% | COM | 45826H109 |
| CNOB | ConnectOne Bancorp | 34,940 | $548K | 0.2% | $14.32 | -9.0% | COM | 20786W107 |
| MCHB | Homestreet Inc | 27,450 | $547K | 0.2% | $22.02 | -5.5% | COM | 43785V102 |
| NPKI | Newpark Resources Inc | 93,030 | $539K | 0.2% | $10.07 | -51.4% | COM | 651718504 |
| SCHL | Scholastic | 13,600 | $539K | 0.2% | $26.21 | +17.6% | COM | 807066105 |
| — | Lakeland Bancorp | 47,010 | $535K | 0.2% | $11.00 | — | COM | 511637100 |
| — | Libbey Inc | 33,100 | $526K | 0.2% | $23.47 | — | COM | 529898108 |
| — | Third Point Reinsurrance Ltd | 43,980 | $515K | 0.2% | $12.97 | — | COM | G8827U100 |
| CTS | CTS Corp | 28,710 | $514K | 0.2% | $16.61 | -1.1% | COM | 126501105 |
| THFF | First Financial Corp | 13,980 | $512K | 0.2% | $23.46 | +10.2% | COM | 320218100 |
| — | Intevac Inc | 89,010 | $506K | 0.2% | $6.30 | — | COM | 461148108 |
| — | Perry Ellis International | 24,820 | $499K | 0.2% | $18.40 | — | COM | 288853104 |
| — | DeVry Education Group Inc | 27,640 | $493K | 0.2% | $17.36 | — | COM | 251893103 |
| SXI | Standex International Corp | 5,770 | $477K | 0.2% | $64.90 | +26.3% | COM | 854231107 |
| GLRE | Greenight Capital Cl A | 23,670 | $477K | 0.2% | $21.31 | -3.4% | COM | G4095J109 |
| PLOW | Douglas Dynamics Inc | 18,170 | $468K | 0.2% | $16.86 | +33.3% | COM | 25960R105 |
| SBRA | Sabra Health Care Reit | 22,670 | $468K | 0.2% | $24.86 | — | COM | 78573L106 |
| RGP | Resources Connection | 31,550 | $466K | 0.2% | $14.60 | +1.4% | COM | 76122Q105 |
| — | Blucora Inc | 44,930 | $465K | 0.2% | $11.12 | — | COM | 095229100 |
| — | Hibbett Sports Inc | 12,930 | $450K | 0.2% | $33.22 | — | COM | 428567101 |
| AMN | AMN Healthcare | 11,190 | $447K | 0.2% | $15.31 | +141.7% | COM | 001744101 |
| TCBI | Texas Capital Bancshares Inc | 9,490 | $444K | 0.2% | $44.80 | 0.0% | COM | 88224Q107 |
| DAKT | Daktronics, Inc | 70,160 | $439K | 0.2% | $7.70 | -14.3% | COM | 234264109 |
| — | RPX Corporation | 45,990 | $422K | 0.2% | $14.71 | — | COM | 74972G103 |
| FORM | FormFactor | 46,680 | $420K | 0.2% | $7.52 | 0.0% | COM | 346375108 |
| DGICA | Donegal Group Inc | 24,686 | $407K | 0.2% | $9.62 | +6.4% | COM | 257701201 |
| MTRX | Matrix Service Co | 24,350 | $402K | 0.2% | $24.05 | -29.9% | COM | 576853105 |
| HFWA | Heritage Financial | 22,289 | $392K | 0.2% | $16.25 | +8.9% | COM | 42722X106 |
| — | Computer Task Group Inc | 77,960 | $387K | 0.2% | $11.62 | — | COM | 205477102 |
| TBI | TrueBlue Inc | 20,350 | $385K | 0.2% | $20.88 | 0.0% | COM | 89785X101 |
| — | Invacare | 31,340 | $380K | 0.2% | $17.39 | — | COM | 461203101 |
| — | Pier 1 Imports | 73,380 | $377K | 0.2% | $12.49 | — | COM | 720279108 |
| — | Altisource Residential Corp RE | 40,180 | $369K | 0.2% | $16.95 | — | COM | 02153W100 |
| — | Intralinks Holdings | 56,080 | $365K | 0.2% | $10.11 | — | COM | 46118H104 |
| — | American Equity Investment Lif | 25,390 | $362K | 0.2% | $14.26 | — | COM | 025676206 |
| — | Houston Wire & Cable Co | 66,710 | $350K | 0.2% | $11.31 | — | COM | 44244K109 |
| — | Hanger Inc | 41,480 | $308K | 0.1% | $17.89 | — | COM | 41043F208 |
| DXPE | DXP Enterprises, Inc | 16,880 | $252K | 0.1% | $23.93 | -29.7% | COM | 233377407 |
| KTOS | Kratos Defense & Security Solu | 54,220 | $222K | 0.1% | $7.46 | -39.4% | COM | 50077B207 |
| — | Ocwen Financial Corp | 115,450 | $197K | 0.1% | $3.81 | — | COM | 675746309 |
| — | Francesca's Holdings Corp | 16,240 | $179K | 0.1% | $11.02 | — | COM | 351793104 |
| — | Hallmark Financial Services In | 11,290 | $131K | 0.1% | $11.60 | — | COM | 40624Q203 |
| — | Basic Energy Services Inc | 55,920 | $94,000 | 0.0% | $13.39 | — | COM | 06985P100 |