CIK: 0001591546 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $278,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RadiSys Corp | 1,347,610 | $5,970 | 2.1% | $3.23 | — | COM | 750459109 |
| — | Xcerra Corp | 764,558 | $5,841 | 2.1% | $7.09 | — | COM | 98400J108 |
| — | CRH Medical | 1,027,232 | $5,393 | 1.9% | $3.85 | — | COM | 12626F105 |
| UCTT | Ultra Clean Holdings | 555,548 | $5,389 | 1.9% | $8.09 | +12.3% | COM | 90385V107 |
| BBSI | Barrett Business Services Inc | 77,431 | $4,963 | 1.8% | $8.89 | +33.2% | COM | 068463108 |
| — | Datalink Corp | 429,591 | $4,837 | 1.7% | $9.62 | — | COM | 237934104 |
| — | Pacific Continental Corp | 207,423 | $4,532 | 1.6% | $14.95 | — | COM | 69412V108 |
| ACTG | Acacia Research Corp | 683,460 | $4,442 | 1.6% | $6.64 | -2.3% | COM | 003881307 |
| NNBR | NN Inc | 229,988 | $4,381 | 1.6% | $16.74 | -0.2% | COM | 629337106 |
| TWIN | Twin Disc Inc | 299,421 | $4,372 | 1.6% | $15.45 | -19.2% | COM | 901476101 |
| BOOM | DMC Global Inc | 270,320 | $4,285 | 1.5% | $13.15 | 0.0% | COM | 23291C103 |
| — | NV5 Global Inc | 125,765 | $4,201 | 1.5% | $23.64 | — | COM | 62945V109 |
| — | PCM Inc | 185,451 | $4,173 | 1.5% | $9.99 | — | COM | 69323K100 |
| — | InnerWorkings | 412,767 | $4,066 | 1.5% | $7.50 | — | COM | 45773Y105 |
| LCUT | Lifetime Brands Inc | 221,469 | $3,931 | 1.4% | $12.48 | +4.1% | COM | 53222Q103 |
| — | People's Utah Bancorp | 145,825 | $3,915 | 1.4% | $17.36 | — | COM | 712706209 |
| CNXN | PC Connection | 136,854 | $3,844 | 1.4% | $18.21 | +31.6% | COM | 69318J100 |
| CASH | Meta Financial Group | 37,246 | $3,833 | 1.4% | $13.62 | +95.6% | COM | 59100U108 |
| STRL | Sterling Construction Co Inc | 447,986 | $3,790 | 1.4% | $7.46 | +7.3% | COM | 859241101 |
| HBNC | Horizon Bancorp | 133,585 | $3,740 | 1.3% | $12.41 | +21.1% | COM | 440407104 |
| — | GigPeak Inc | 1,481,175 | $3,733 | 1.3% | $2.53 | — | COM | 37518Q109 |
| TBBK | Bancorp Inc | 473,354 | $3,721 | 1.3% | $6.52 | +9.6% | COM | 05969A105 |
| MED | Medifast Inc | 89,140 | $3,711 | 1.3% | $20.68 | +52.3% | COM | 58470H101 |
| — | Premier Financial Bancorp | 183,172 | $3,682 | 1.3% | $15.09 | — | COM | 74050M105 |
| — | American River Bankshares | 236,068 | $3,567 | 1.3% | $9.46 | — | COM | 029326105 |
| — | MagicJack VocalTec Ltd | 516,882 | $3,541 | 1.3% | $7.47 | — | COM | M6787E101 |
| CMCO | Columbus McKinnon Corp | 130,426 | $3,527 | 1.3% | $20.62 | +1.4% | COM | 199333105 |
| — | Big 5 Sporting Goods Corp | 200,354 | $3,476 | 1.2% | $13.89 | — | COM | 08915P101 |
| NWPX | Northwest Pipe | 200,906 | $3,460 | 1.2% | $11.79 | +30.6% | COM | 667746101 |
| CRAI | Cra Intl Inc | 94,316 | $3,452 | 1.2% | $18.65 | +47.9% | COM | 12618T105 |
| COHU | Cohu Inc | 246,606 | $3,428 | 1.2% | $9.88 | +17.9% | COM | 192576106 |
| — | ZAGG Inc | 475,397 | $3,375 | 1.2% | $5.15 | — | COM | 98884U108 |
| — | ARC Document Solutions | 664,467 | $3,375 | 1.2% | $5.68 | — | COM | 00191G103 |
| BBW | Build A Bear Workshop | 243,901 | $3,354 | 1.2% | $9.88 | +13.4% | COM | 120076104 |
| — | Bank of Commerce Hlds | 349,695 | $3,322 | 1.2% | $6.36 | — | COM | 06424J103 |
| — | Spartan Motors Inc | 346,396 | $3,204 | 1.2% | $5.67 | — | COM | 846819100 |
| FMNB | Farmers National Banc Corp | 222,612 | $3,161 | 1.1% | $5.97 | +45.4% | COM | 309627107 |
| — | Hardinge Inc | 284,942 | $3,157 | 1.1% | $12.10 | — | COM | 412324303 |
| — | BG Staffing | 202,018 | $3,151 | 1.1% | $17.43 | — | COM | 05544A109 |
| LFCR | Landec Corp | 226,972 | $3,132 | 1.1% | $11.79 | +17.6% | COM | 514766104 |
| — | Rudolph Technologies Inc | 132,500 | $3,094 | 1.1% | $10.78 | — | COM | 781270103 |
| — | CAI International Inc | 354,908 | $3,077 | 1.1% | $11.65 | — | COM | 12477X106 |
| — | AEP Industries | 25,436 | $2,953 | 1.1% | $43.30 | — | COM | 001031103 |
| — | MidSouth Bancorp Inc | 215,735 | $2,934 | 1.1% | $10.57 | — | COM | 598039105 |
| — | Manitex International Inc | 413,875 | $2,839 | 1.0% | $7.99 | — | COM | 563420108 |
| NGS | Natural Gas Services Group Inc | 86,952 | $2,796 | 1.0% | $24.48 | +11.1% | COM | 63886Q109 |
| HURC | Hurco Companies Inc | 84,426 | $2,795 | 1.0% | $27.50 | +8.3% | COM | 447324104 |
| PFLT | Pennantpark Floating Rate Capi | 197,828 | $2,791 | 1.0% | $4.36 | +19.5% | COM | 70806A106 |
| AXTI | AXT Inc | 578,860 | $2,779 | 1.0% | $2.39 | +115.4% | COM | 00246W103 |
| PAMT | PAM Transportation Services, I | 105,587 | $2,743 | 1.0% | $5.00 | +15.2% | COM | 693149106 |
| — | Pacific Mercantile Bancorp | 369,231 | $2,695 | 1.0% | $6.59 | — | COM | 694552100 |
| — | Atlantic Capital Bank | 137,607 | $2,615 | 0.9% | $14.84 | — | COM | 048269203 |
| — | First Bancshares Inc | 81,858 | $2,251 | 0.8% | $19.92 | — | COM | 318916103 |
| — | Almost Family Inc | 50,944 | $2,247 | 0.8% | $33.23 | — | COM | 020409108 |
| — | Quantum Corp | 2,646,144 | $2,202 | 0.8% | $0.83 | — | COM | 747906204 |
| NRIM | Northrim BanCorp Inc | 67,808 | $2,143 | 0.8% | $4.33 | +14.4% | COM | 666762109 |
| PRHI | Conifer Holdings Inc | 262,339 | $2,138 | 0.8% | $8.79 | -12.9% | COM | 20731J102 |
| ASUR | Asure Software | 243,910 | $2,076 | 0.7% | $7.81 | 0.0% | COM | 04649U102 |
| RCKY | Rocky Brands, Inc | 156,862 | $1,812 | 0.7% | $15.79 | -31.4% | COM | 774515100 |
| CBFV | CB Financial Services | 69,459 | $1,796 | 0.6% | $15.58 | +8.1% | COM | 12479G101 |
| — | Bofi Holding, INC. | 53,440 | $1,526 | 0.5% | $21.22 | — | COM | 05566U108 |
| CUBI | Customers Bancorp | 41,610 | $1,490 | 0.5% | $18.86 | +56.6% | COM | 23204G100 |
| — | ProFire Energy | 1,046,585 | $1,444 | 0.5% | $1.06 | — | COM | 74316X101 |
| ORRF | Orrstown Financial Services | 63,578 | $1,424 | 0.5% | $12.10 | +31.0% | COM | 687380105 |
| FSBW | FS Bancorp | 39,343 | $1,414 | 0.5% | $10.01 | +31.3% | COM | 30263Y104 |
| CAL | Caleres Inc | 41,480 | $1,361 | 0.5% | $26.72 | -3.8% | COM | 129500104 |
| — | Super Micro Computer, Inc | 46,140 | $1,294 | 0.5% | $21.73 | — | COM | 86800U104 |
| — | Maiden Holdings, Ltd | 74,010 | $1,291 | 0.5% | $11.31 | — | COM | G5753U112 |
| UFABQ | Unique Fabricating | 88,198 | $1,288 | 0.5% | $12.05 | +13.2% | COM | 90915J103 |
| — | Stage Stores Inc | 280,971 | $1,228 | 0.4% | $9.18 | — | COM | 85254C305 |
| ASYS | Amtech Systems | 285,156 | $1,212 | 0.4% | $8.39 | -46.0% | COM | 032332504 |
| NOVT | Novanta Inc | 55,302 | $1,161 | 0.4% | $15.02 | +26.8% | COM | 67000B104 |
| CNOB | ConnectOne Bancorp | 44,390 | $1,152 | 0.4% | $14.33 | +23.4% | COM | 20786W107 |
| WNC | Wabash National Corp | 71,650 | $1,134 | 0.4% | $10.51 | +7.8% | COM | 929566107 |
| PLUS | EPlus Inc | 9,170 | $1,056 | 0.4% | $14.37 | +80.5% | COM | 294268107 |
| PLAB | Photronics Inc | 92,480 | $1,045 | 0.4% | $9.11 | +15.2% | COM | 719405102 |
| — | Multi-Color Corp | 12,900 | $1,001 | 0.4% | $41.74 | — | COM | 625383104 |
| FIX | Comfort Systems USA Inc | 29,550 | $984 | 0.4% | $16.33 | +80.1% | COM | 199908104 |
| FIBK | First Interstate Bancsystem cl | 23,080 | $982 | 0.4% | $15.84 | +48.5% | COM | 32055Y201 |
| SMP | Standard Motor | 18,340 | $976 | 0.4% | $39.13 | +28.1% | COM | 853666105 |
| — | Sykes Enterprises | 32,960 | $951 | 0.3% | $21.47 | — | COM | 871237103 |
| — | Web.com Group, Inc | 44,710 | $946 | 0.3% | $22.55 | — | COM | 94733A104 |
| PRAA | PRA Group | 24,040 | $940 | 0.3% | $35.18 | -3.1% | COM | 69354N106 |
| — | American Equity Investment Lif | 41,600 | $938 | 0.3% | $15.70 | — | COM | 025676206 |
| — | Arctic Cat Inc | 61,825 | $929 | 0.3% | $45.00 | — | COM | 039670104 |
| NSIT | Insight Enterprises Inc | 21,860 | $884 | 0.3% | $23.00 | +49.8% | COM | 45765U103 |
| MCHB | Homestreet Inc | 27,890 | $881 | 0.3% | $22.13 | +29.6% | COM | 43785V102 |
| — | SpartanNash Co | 22,206 | $878 | 0.3% | $21.04 | — | COM | 847215100 |
| — | DeVry Education Group Inc | 28,110 | $877 | 0.3% | $17.62 | — | COM | 251893103 |
| UVSP | Univest Corp of Pennsylvania | 28,060 | $867 | 0.3% | $19.85 | +34.3% | COM | 915271100 |
| TBHC | Kirkland's Inc | 54,870 | $851 | 0.3% | $18.14 | -22.8% | COM | 497498105 |
| — | Textainer Group Holdings | 113,410 | $845 | 0.3% | $12.98 | — | COM | G8766E109 |
| EBF | Ennis Inc | 48,330 | $839 | 0.3% | $7.71 | +21.7% | COM | 293389102 |
| DAKT | Daktronics, Inc | 78,130 | $836 | 0.3% | $7.79 | +9.8% | COM | 234264109 |
| — | SP Plus Corp | 29,540 | $832 | 0.3% | $23.36 | — | COM | 78469C103 |
| — | Francesca's Holdings Corp | 45,920 | $828 | 0.3% | $13.92 | — | COM | 351793104 |
| — | Altisource Residential Corp RE | 74,810 | $826 | 0.3% | $14.21 | — | COM | 02153W100 |
| — | Hibbett Sports Inc | 22,000 | $821 | 0.3% | $35.38 | — | COM | 428567101 |
| — | Ocwen Financial Corp | 151,940 | $819 | 0.3% | $4.01 | — | COM | 675746309 |
| CTRN | Citi Trends Inc | 43,160 | $813 | 0.3% | $16.96 | +9.3% | COM | 17306X102 |
| ENSG | Ensign Group Inc | 35,670 | $792 | 0.3% | $16.46 | +14.3% | COM | 29358P101 |
| GLRE | Greenight Capital Cl A | 34,300 | $782 | 0.3% | $21.47 | +1.7% | COM | G4095J109 |
| FSS | Federal Signal Corp | 49,990 | $780 | 0.3% | $12.64 | +4.3% | COM | 313855108 |
| — | Third Point Reinsurrance Ltd | 67,330 | $778 | 0.3% | $12.48 | — | COM | G8827U100 |
| — | Triton International Ltd | 49,120 | $776 | 0.3% | $13.24 | — | COM | G9078F107 |
| — | Intevac Inc | 90,150 | $771 | 0.3% | $6.34 | — | COM | 461148108 |
| — | Intralinks Holdings | 56,750 | $767 | 0.3% | $10.17 | — | COM | 46118H104 |
| — | A. Schulman Inc | 22,706 | $760 | 0.3% | $35.80 | — | COM | 808194104 |
| THFF | First Financial Corp | 14,050 | $742 | 0.3% | $23.61 | +39.8% | COM | 320218100 |
| ITGR | Integer Holdings Corp | 24,860 | $732 | 0.3% | $30.81 | -18.3% | COM | 45826H109 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 55,210 | $726 | 0.3% | $12.47 | 0.0% | COM | 828359109 |
| NPKI | Newpark Resources Inc | 94,130 | $706 | 0.3% | $10.03 | -27.6% | COM | 651718504 |
| — | Perry Ellis International | 28,300 | $705 | 0.3% | $18.61 | — | COM | 288853104 |
| NTGR | Netgear Inc | 12,790 | $695 | 0.2% | $20.01 | +65.5% | COM | 64111Q104 |
| — | Lakeland Bancorp | 35,170 | $686 | 0.2% | $11.00 | — | COM | 511637100 |
| — | Blucora Inc | 45,550 | $672 | 0.2% | $11.18 | — | COM | 095229100 |
| MTRX | Matrix Service Co | 28,550 | $648 | 0.2% | $23.39 | -14.9% | COM | 576853105 |
| — | Libbey Inc | 33,250 | $647 | 0.2% | $23.40 | — | COM | 529898108 |
| — | Pier 1 Imports | 74,360 | $635 | 0.2% | $12.42 | — | COM | 720279108 |
| CTRE | Care Trust REIT Inc | 41,387 | $634 | 0.2% | $14.50 | — | COM | 14174T107 |
| RGP | Resources Connection | 32,000 | $616 | 0.2% | $14.63 | +9.5% | COM | 76122Q105 |
| PLOW | Douglas Dynamics Inc | 18,130 | $610 | 0.2% | $17.13 | +85.5% | COM | 25960R105 |
| DXPE | DXP Enterprises, Inc | 17,210 | $598 | 0.2% | $24.04 | +23.1% | COM | 233377407 |
| HFWA | Heritage Financial | 22,589 | $582 | 0.2% | $16.34 | +30.8% | COM | 42722X106 |
| — | Earthlink Holdings | 102,890 | $580 | 0.2% | $4.50 | — | COM | 27033X101 |
| — | American Software, Inc | 54,990 | $568 | 0.2% | $9.39 | — | COM | 029683109 |
| SBRA | Sabra Health Care Reit | 22,970 | $561 | 0.2% | $24.85 | — | COM | 78573L106 |
| FORM | FormFactor | 47,460 | $532 | 0.2% | $7.58 | +40.6% | COM | 346375108 |
| — | Finish Line Inc | 28,270 | $532 | 0.2% | $26.42 | — | COM | 317923100 |
| TBI | TrueBlue Inc | 20,730 | $511 | 0.2% | $20.88 | +0.9% | COM | 89785X101 |
| SXI | Standex International Corp | 5,810 | $510 | 0.2% | $65.20 | +34.0% | COM | 854231107 |
| — | Hallmark Financial Services In | 43,620 | $507 | 0.2% | $10.65 | — | COM | 40624Q203 |
| — | RPX Corporation | 46,460 | $502 | 0.2% | $14.64 | — | COM | 74972G103 |
| — | Hanger Inc | 42,280 | $486 | 0.2% | $17.76 | — | COM | 41043F208 |
| — | Essendant Inc | 22,870 | $478 | 0.2% | $20.72 | — | COM | 296689102 |
| — | Gordmans Stores | 676,818 | $464 | 0.2% | $4.27 | — | COM | 38269P100 |
| — | Houston Wire & Cable Co | 67,060 | $436 | 0.2% | $11.31 | — | COM | 44244K109 |
| DGICA | Donegal Group Inc | 24,646 | $431 | 0.2% | $9.65 | +13.4% | COM | 257701201 |
| — | Invacare | 31,940 | $417 | 0.1% | $17.31 | — | COM | 461203101 |
| MOFG | MidWestOne Financial Group | 11,010 | $414 | 0.1% | $29.61 | +12.5% | COM | 598511103 |
| CTS | CTS Corp | 18,190 | $407 | 0.1% | $16.61 | +17.7% | COM | 126501105 |
| — | Express Inc | 36,510 | $393 | 0.1% | $11.76 | — | COM | 30219E103 |
| — | Computer Task Group Inc | 78,940 | $332 | 0.1% | $11.48 | — | COM | 205477102 |
| HRTG | Heritage Insurance Hlds Inc | 18,240 | $286 | 0.1% | $13.92 | 0.0% | COM | 42727J102 |
| MMI | Marcus & Millichap Inc | 10,670 | $285 | 0.1% | $24.07 | 0.0% | COM | 566324109 |
| — | Guess Inc | 23,360 | $283 | 0.1% | $12.11 | — | COM | 401617105 |
| GCO | Genesco Inc | 4,550 | $283 | 0.1% | $61.02 | 0.0% | COM | 371532102 |
| — | Actuant Corp Cls A | 10,800 | $280 | 0.1% | $25.93 | — | COM | 00508X203 |