Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RadiSys Corp | 1,152,850 | $6.162M | 2.5% | $3.02 | — | COM | 750459109 |
| BBSI | Barrett Business Services Inc | 123,851 | $6.144M | 2.5% | $8.89 | +11.2% | COM | 068463108 |
| — | Big 5 Sporting Goods Corp | 352,774 | $4.805M | 2.0% | $13.89 | — | COM | 08915P101 |
| — | Datalink Corp | 444,731 | $4.719M | 1.9% | $9.62 | — | COM | 237934104 |
| — | PCM Inc | 218,641 | $4.71M | 1.9% | $9.99 | — | COM | 69323K100 |
| ACTG | Acacia Research Corp | 700,770 | $4.569M | 1.9% | $6.64 | -13.3% | COM | 003881307 |
| UCTT | Ultra Clean Holdings | 610,458 | $4.523M | 1.9% | $8.09 | -18.8% | COM | 90385V107 |
| — | CRH Medical | 1,175,662 | $4.479M | 1.8% | $3.85 | — | COM | 12626F105 |
| — | Park Sterling Corp | 532,048 | $4.32M | 1.8% | $7.07 | — | COM | 70086Y105 |
| — | NV5 Global Inc | 128,775 | $4.161M | 1.7% | $23.64 | — | COM | 62945V109 |
| — | ZAGG Inc | 492,157 | $3.986M | 1.6% | $5.15 | — | COM | 98884U108 |
| — | InnerWorkings | 423,067 | $3.985M | 1.6% | $7.50 | — | COM | 45773Y105 |
| CNXN | PC Connection | 140,164 | $3.703M | 1.5% | $18.21 | +26.8% | COM | 69318J100 |
| LFCR | Landec Corp | 272,912 | $3.66M | 1.5% | $11.79 | +2.8% | COM | 514766104 |
| — | Pacific Continental Corp | 212,363 | $3.572M | 1.5% | $14.95 | — | COM | 69412V108 |
| STRL | Sterling Construction Co Inc | 459,216 | $3.554M | 1.5% | $7.46 | -15.2% | COM | 859241101 |
| NNBR | NN Inc | 194,708 | $3.553M | 1.5% | $16.75 | -5.6% | COM | 629337106 |
| — | Rudolph Technologies Inc | 198,280 | $3.517M | 1.4% | $10.78 | — | COM | 781270103 |
| MED | Medifast Inc | 91,420 | $3.455M | 1.4% | $20.68 | +34.6% | COM | 58470H101 |
| — | Spartan Motors Inc | 354,796 | $3.399M | 1.4% | $5.67 | — | COM | 846819100 |
| — | GigPeak Inc | 1,445,435 | $3.397M | 1.4% | $2.53 | — | COM | 37518Q109 |
| TWIN | Twin Disc Inc | 282,811 | $3.388M | 1.4% | $15.62 | -31.1% | COM | 901476101 |
| CRAI | Cra Intl Inc | 122,856 | $3.267M | 1.3% | $18.65 | +24.9% | COM | 12618T105 |
| — | Xcerra Corp | 518,248 | $3.141M | 1.3% | $6.83 | — | COM | 98400J108 |
| AXTI | AXT Inc | 600,040 | $3.114M | 1.3% | $2.39 | +69.1% | COM | 00246W103 |
| LCUT | Lifetime Brands Inc | 227,229 | $3.059M | 1.3% | $12.48 | -9.7% | COM | 53222Q103 |
| — | CAI International Inc | 364,168 | $3.012M | 1.2% | $11.65 | — | COM | 12477X106 |
| COHU | Cohu Inc | 255,396 | $2.998M | 1.2% | $9.88 | +6.4% | COM | 192576106 |
| — | Dynamic Materials | 280,060 | $2.985M | 1.2% | $8.33 | — | COM | 267888105 |
| CASH | Meta Financial Group | 49,046 | $2.973M | 1.2% | $13.62 | +33.2% | COM | 59100U108 |
| — | Premier Financial Bancorp | 172,270 | $2.953M | 1.2% | $14.77 | — | COM | 74050M105 |
| — | AEP Industries | 26,836 | $2.935M | 1.2% | $43.30 | — | COM | 001031103 |
| — | People's Utah Bancorp | 138,725 | $2.823M | 1.2% | $16.87 | — | COM | 712706209 |
| — | Pacific Mercantile Bancorp | 382,351 | $2.818M | 1.2% | $6.59 | — | COM | 694552100 |
| HBNC | Horizon Bancorp | 91,863 | $2.699M | 1.1% | $11.22 | +9.2% | COM | 440407104 |
| PFLT | Pennantpark Floating Rate Capi | 202,118 | $2.674M | 1.1% | $4.36 | +11.4% | COM | 70806A106 |
| — | American River Bankshares | 244,388 | $2.649M | 1.1% | $9.46 | — | COM | 029326105 |
| — | Hardinge Inc | 235,232 | $2.618M | 1.1% | $12.32 | — | COM | 412324303 |
| — | MagicJack VocalTec Ltd | 428,562 | $2.61M | 1.1% | $7.60 | — | COM | M6787E101 |
| — | Bank of Commerce Hlds | 361,635 | $2.604M | 1.1% | $6.36 | — | COM | 06424J103 |
| BBW | Build A Bear Workshop | 250,301 | $2.593M | 1.1% | $9.88 | +4.7% | COM | 120076104 |
| FMNB | Farmers National Banc Corp | 230,612 | $2.486M | 1.0% | $5.97 | +17.0% | COM | 309627107 |
| PRHI | Conifer Holdings Inc | 295,509 | $2.462M | 1.0% | $8.79 | -11.6% | COM | 20731J102 |
| NWPX | Northwest Pipe | 208,196 | $2.459M | 1.0% | $11.79 | -2.2% | COM | 667746101 |
| CMCO | Columbus McKinnon Corp | 133,506 | $2.382M | 1.0% | $20.62 | -24.7% | COM | 199333105 |
| — | MidSouth Bancorp Inc | 223,115 | $2.32M | 1.0% | $10.57 | — | COM | 598039105 |
| — | ARC Document Solutions | 615,987 | $2.304M | 0.9% | $5.73 | — | COM | 00191G103 |
| NGS | Natural Gas Services Group Inc | 89,912 | $2.211M | 0.9% | $24.48 | -1.7% | COM | 63886Q109 |
| — | Atlantic Capital Bank | 142,297 | $2.132M | 0.9% | $14.84 | — | COM | 048269203 |
| HURC | Hurco Companies Inc | 75,216 | $2.111M | 0.9% | $27.22 | +3.7% | COM | 447324104 |
| — | Almost Family Inc | 52,794 | $1.941M | 0.8% | $33.23 | — | COM | 020409108 |
| PAMT | PAM Transportation Services, I | 93,417 | $1.87M | 0.8% | $4.90 | -2.6% | COM | 693149106 |
| — | Manitex International Inc | 330,415 | $1.821M | 0.7% | $8.28 | — | COM | 563420108 |
| — | Quantum Corp | 2,472,484 | $1.82M | 0.7% | $0.83 | — | COM | 747906204 |
| — | BG Staffing | 111,048 | $1.719M | 0.7% | $18.92 | — | COM | 05544A109 |
| RCKY | Rocky Brands, Inc | 162,162 | $1.714M | 0.7% | $15.79 | -30.9% | COM | 774515100 |
| — | Stage Stores Inc | 288,581 | $1.619M | 0.7% | $9.18 | — | COM | 85254C305 |
| NRIM | Northrim BanCorp Inc | 58,888 | $1.516M | 0.6% | $4.23 | +11.4% | COM | 666762109 |
| ASYS | Amtech Systems | 294,926 | $1.463M | 0.6% | $8.39 | -34.1% | COM | 032332504 |
| TBBK | Bancorp Inc | 216,904 | $1.393M | 0.6% | $5.78 | 0.0% | COM | 05969A105 |
| — | ProFire Energy | 1,082,245 | $1.342M | 0.6% | $1.06 | — | COM | 74316X101 |
| ORRF | Orrstown Financial Services | 65,778 | $1.299M | 0.5% | $12.10 | +24.2% | COM | 687380105 |
| CTRN | Citi Trends Inc | 64,350 | $1.282M | 0.5% | $16.96 | +2.0% | COM | 17306X102 |
| FSBW | FS Bancorp | 40,663 | $1.187M | 0.5% | $10.01 | +11.0% | COM | 30263Y104 |
| — | First Bancshares Inc | 62,046 | $1.185M | 0.5% | $17.50 | — | COM | 318916103 |
| — | BofI HOLDING, INC. | 52,420 | $1.174M | 0.5% | $21.08 | — | COM | 05566U108 |
| IIIN | Insteel Industries Inc | 31,394 | $1.138M | 0.5% | $11.98 | +84.3% | COM | 45774W108 |
| UFABQ | Unique Fabricating | 91,178 | $1.116M | 0.5% | $12.05 | +7.9% | COM | 90915J103 |
| — | Super Micro Computer, Inc | 45,430 | $1.062M | 0.4% | $21.63 | — | COM | 86800U104 |
| CAL | Caleres Inc | 40,710 | $1.03M | 0.4% | $26.74 | -16.8% | COM | 129500104 |
| CUBI | Customers Bancorp | 40,840 | $1.028M | 0.4% | $18.66 | +38.5% | COM | 23204G100 |
| WNC | Wabash National Corp | 70,510 | $1.004M | 0.4% | $10.50 | +8.2% | COM | 929566107 |
| — | Arctic Cat Inc | 63,515 | $984K | 0.4% | $45.00 | — | COM | 039670104 |
| NOVT | Novanta Inc | 54,422 | $944K | 0.4% | $14.96 | +10.0% | COM | 67000B104 |
| PLAB | Photronics Inc | 91,090 | $939K | 0.4% | $9.09 | +6.1% | COM | 719405102 |
| NSIT | Insight Enterprises Inc | 28,600 | $931K | 0.4% | $23.00 | +27.8% | COM | 45765U103 |
| — | Maiden Holdings, Ltd | 72,610 | $921K | 0.4% | $11.19 | — | COM | G5753U112 |
| — | Sykes Enterprises | 32,330 | $909K | 0.4% | $21.33 | — | COM | 871237103 |
| CBFV | CB Financial Services | 38,069 | $891K | 0.4% | $14.54 | +6.3% | COM | 12479G101 |
| SMP | Standard Motor | 18,000 | $860K | 0.4% | $38.93 | +11.9% | COM | 853666105 |
| FIX | Comfort Systems USA Inc | 29,010 | $850K | 0.3% | $16.08 | +74.1% | COM | 199908104 |
| PLUS | EPlus Inc | 9,000 | $850K | 0.3% | $14.15 | +53.8% | COM | 294268107 |
| — | Multi-Color Corp | 12,670 | $836K | 0.3% | $41.09 | — | COM | 625383104 |
| — | KMG Chemicals Inc | 29,130 | $825K | 0.3% | $17.71 | — | COM | 482564101 |
| PRAA | PRA Group | 23,590 | $815K | 0.3% | $35.20 | -16.3% | COM | 69354N106 |
| EBF | Ennis Inc | 47,420 | $799K | 0.3% | $7.68 | +27.3% | COM | 293389102 |
| CNOB | ConnectOne Bancorp | 43,690 | $789K | 0.3% | $14.27 | -1.3% | COM | 20786W107 |
| NTGR | Netgear Inc | 12,540 | $759K | 0.3% | $19.75 | +70.8% | COM | 64111Q104 |
| — | Web.com Group, Inc | 43,880 | $758K | 0.3% | $22.57 | — | COM | 94733A104 |
| — | SP Plus Corp | 28,990 | $741K | 0.3% | $23.27 | — | COM | 78469C103 |
| — | American Equity Investment Lif | 40,820 | $724K | 0.3% | $15.57 | — | COM | 025676206 |
| FIBK | First Interstate Bancsystem cl | 22,730 | $716K | 0.3% | $15.72 | +22.0% | COM | 32055Y201 |
| ENSG | Ensign Group Inc | 35,010 | $705K | 0.3% | $16.42 | +11.4% | COM | 29358P101 |
| — | Francesca's Holdings Corp | 45,060 | $695K | 0.3% | $13.84 | — | COM | 351793104 |
| MCHB | Homestreet Inc | 27,450 | $688K | 0.3% | $22.02 | +6.9% | COM | 43785V102 |
| NPKI | Newpark Resources Inc | 92,770 | $683K | 0.3% | $10.07 | -34.4% | COM | 651718504 |
| — | Hibbett Sports Inc | 17,000 | $678K | 0.3% | $34.81 | — | COM | 428567101 |
| DAKT | Daktronics, Inc | 69,740 | $665K | 0.3% | $7.70 | -8.1% | COM | 234264109 |
| — | Lakeland Bancorp | 46,910 | $659K | 0.3% | $11.00 | — | COM | 511637100 |
| TBHC | Kirkland's Inc | 53,830 | $656K | 0.3% | $18.22 | -23.3% | COM | 497498105 |
| FSS | Federal Signal Corp | 49,040 | $650K | 0.3% | $12.63 | -5.5% | COM | 313855108 |
| — | A. Schulman Inc | 22,296 | $649K | 0.3% | $35.84 | — | COM | 808194104 |
| UVSP | Univest Corp of Pennsylvania | 27,660 | $646K | 0.3% | $19.75 | +12.9% | COM | 915271100 |
| — | Finish Line Inc | 27,740 | $640K | 0.3% | $26.56 | — | COM | 317923100 |
| — | DeVry Education Group Inc | 27,580 | $636K | 0.3% | $17.36 | — | COM | 251893103 |
| — | Triton International Ltd | 48,200 | $636K | 0.3% | $13.20 | — | COM | G9078F107 |
| — | SpartanNash Co | 21,896 | $633K | 0.3% | $20.78 | — | COM | 847215100 |
| — | Earthlink Holdings | 100,960 | $626K | 0.3% | $4.48 | — | COM | 27033X101 |
| — | Gordmans Stores | 701,888 | $614K | 0.3% | $4.27 | — | COM | 38269P100 |
| CTRE | Care Trust REIT Inc | 40,617 | $600K | 0.2% | $14.49 | — | COM | 14174T107 |
| — | American Software, Inc | 53,980 | $599K | 0.2% | $9.38 | — | COM | 029683109 |
| — | Textainer Group Holdings | 78,500 | $588K | 0.2% | $15.43 | — | COM | G8766E109 |
| — | Libbey Inc | 32,640 | $583K | 0.2% | $23.47 | — | COM | 529898108 |
| PLOW | Douglas Dynamics Inc | 17,800 | $569K | 0.2% | $16.86 | +77.6% | COM | 25960R105 |
| SBRA | Sabra Health Care Reit | 22,540 | $568K | 0.2% | $24.86 | — | COM | 78573L106 |
| THFF | First Financial Corp | 13,840 | $563K | 0.2% | $23.46 | +24.2% | COM | 320218100 |
| — | Intralinks Holdings | 55,710 | $560K | 0.2% | $10.11 | — | COM | 46118H104 |
| — | Perry Ellis International | 27,780 | $536K | 0.2% | $18.50 | — | COM | 288853104 |
| SXI | Standex International Corp | 5,730 | $532K | 0.2% | $64.90 | +34.9% | COM | 854231107 |
| CTS | CTS Corp | 28,490 | $530K | 0.2% | $16.61 | +8.4% | COM | 126501105 |
| ITGR | Integer Holdings Corp | 24,380 | $529K | 0.2% | $30.92 | -17.3% | COM | 45826H109 |
| — | Third Point Reinsurrance Ltd | 43,970 | $528K | 0.2% | $12.97 | — | COM | G8827U100 |
| — | Intevac Inc | 88,480 | $522K | 0.2% | $6.30 | — | COM | 461148108 |
| TCBI | Texas Capital Bancshares Inc | 9,460 | $520K | 0.2% | $44.80 | +12.5% | COM | 88224Q107 |
| FORM | FormFactor | 46,560 | $505K | 0.2% | $7.52 | +33.7% | COM | 346375108 |
| — | Blucora Inc | 44,700 | $501K | 0.2% | $11.12 | — | COM | 095229100 |
| — | RPX Corporation | 45,580 | $487K | 0.2% | $14.71 | — | COM | 74972G103 |
| — | Ocwen Financial Corp | 131,880 | $484K | 0.2% | $3.80 | — | COM | 675746309 |
| GLRE | Greenight Capital Cl A | 23,600 | $482K | 0.2% | $21.31 | -4.1% | COM | G4095J109 |
| DXPE | DXP Enterprises, Inc | 16,880 | $476K | 0.2% | $23.93 | -3.7% | COM | 233377407 |
| RGP | Resources Connection | 31,400 | $469K | 0.2% | $14.60 | +2.2% | COM | 76122Q105 |
| TBI | TrueBlue Inc | 20,340 | $461K | 0.2% | $20.88 | +4.6% | COM | 89785X101 |
| MTRX | Matrix Service Co | 24,010 | $450K | 0.2% | $24.05 | -27.2% | COM | 576853105 |
| — | Hallmark Financial Services In | 42,790 | $440K | 0.2% | $10.63 | — | COM | 40624Q203 |
| — | Altisource Residential Corp RE | 40,160 | $438K | 0.2% | $16.95 | — | COM | 02153W100 |
| — | Express Inc | 35,820 | $422K | 0.2% | $11.78 | — | COM | 30219E103 |
| — | Houston Wire & Cable Co | 66,400 | $411K | 0.2% | $11.31 | — | COM | 44244K109 |
| HFWA | Heritage Financial | 22,159 | $398K | 0.2% | $16.25 | +10.1% | COM | 42722X106 |
| DGICA | Donegal Group Inc | 24,196 | $390K | 0.2% | $9.62 | +13.2% | COM | 257701201 |
| — | Computer Task Group Inc | 77,440 | $364K | 0.1% | $11.62 | — | COM | 205477102 |
| — | Hanger Inc | 41,470 | $352K | 0.1% | $17.89 | — | COM | 41043F208 |
| — | Invacare | 31,330 | $350K | 0.1% | $17.39 | — | COM | 461203101 |
| MOFG | MidWestOne Financial Group | 10,790 | $328K | 0.1% | $29.54 | 0.0% | COM | 598511103 |
| — | Pier 1 Imports | 72,980 | $309K | 0.1% | $12.49 | — | COM | 720279108 |
| — | Essendant Inc | 9,860 | $202K | 0.1% | $20.49 | — | COM | 296689102 |