Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RadiSys Corp | 1,347,610 | $5.97M | 2.1% | $3.23 | — | COM | 750459109 |
| — | Xcerra Corp | 764,558 | $5.841M | 2.1% | $7.09 | — | COM | 98400J108 |
| — | CRH Medical | 1,027,232 | $5.393M | 1.9% | $3.85 | — | COM | 12626F105 |
| UCTT | Ultra Clean Holdings | 555,548 | $5.389M | 1.9% | $8.09 | +12.3% | COM | 90385V107 |
| BBSI | Barrett Business Services Inc | 77,431 | $4.963M | 1.8% | $8.89 | +33.2% | COM | 068463108 |
| — | Datalink Corp | 429,591 | $4.837M | 1.7% | $9.62 | — | COM | 237934104 |
| — | Pacific Continental Corp | 207,423 | $4.532M | 1.6% | $14.95 | — | COM | 69412V108 |
| ACTG | Acacia Research Corp | 683,460 | $4.442M | 1.6% | $6.64 | -2.3% | COM | 003881307 |
| NNBR | NN Inc | 229,988 | $4.381M | 1.6% | $16.74 | -0.2% | COM | 629337106 |
| TWIN | Twin Disc Inc | 299,421 | $4.372M | 1.6% | $15.45 | -19.2% | COM | 901476101 |
| BOOM | DMC Global Inc | 270,320 | $4.285M | 1.5% | $13.15 | 0.0% | COM | 23291C103 |
| — | NV5 Global Inc | 125,765 | $4.201M | 1.5% | $23.64 | — | COM | 62945V109 |
| — | PCM Inc | 185,451 | $4.173M | 1.5% | $9.99 | — | COM | 69323K100 |
| — | InnerWorkings | 412,767 | $4.066M | 1.5% | $7.50 | — | COM | 45773Y105 |
| LCUT | Lifetime Brands Inc | 221,469 | $3.931M | 1.4% | $12.48 | +4.1% | COM | 53222Q103 |
| — | People's Utah Bancorp | 145,825 | $3.915M | 1.4% | $17.36 | — | COM | 712706209 |
| CNXN | PC Connection | 136,854 | $3.844M | 1.4% | $18.21 | +31.6% | COM | 69318J100 |
| CASH | Meta Financial Group | 37,246 | $3.833M | 1.4% | $13.62 | +95.6% | COM | 59100U108 |
| STRL | Sterling Construction Co Inc | 447,986 | $3.79M | 1.4% | $7.46 | +7.3% | COM | 859241101 |
| HBNC | Horizon Bancorp | 133,585 | $3.74M | 1.3% | $12.41 | +21.1% | COM | 440407104 |
| — | GigPeak Inc | 1,481,175 | $3.733M | 1.3% | $2.53 | — | COM | 37518Q109 |
| TBBK | Bancorp Inc | 473,354 | $3.721M | 1.3% | $6.52 | +9.6% | COM | 05969A105 |
| MED | Medifast Inc | 89,140 | $3.711M | 1.3% | $20.68 | +52.3% | COM | 58470H101 |
| — | Premier Financial Bancorp | 183,172 | $3.682M | 1.3% | $15.09 | — | COM | 74050M105 |
| — | American River Bankshares | 236,068 | $3.567M | 1.3% | $9.46 | — | COM | 029326105 |
| — | MagicJack VocalTec Ltd | 516,882 | $3.541M | 1.3% | $7.47 | — | COM | M6787E101 |
| CMCO | Columbus McKinnon Corp | 130,426 | $3.527M | 1.3% | $20.62 | +1.4% | COM | 199333105 |
| — | Big 5 Sporting Goods Corp | 200,354 | $3.476M | 1.2% | $13.89 | — | COM | 08915P101 |
| NWPX | Northwest Pipe | 200,906 | $3.46M | 1.2% | $11.79 | +30.6% | COM | 667746101 |
| CRAI | Cra Intl Inc | 94,316 | $3.452M | 1.2% | $18.65 | +47.9% | COM | 12618T105 |
| COHU | Cohu Inc | 246,606 | $3.428M | 1.2% | $9.88 | +17.9% | COM | 192576106 |
| — | ZAGG Inc | 475,397 | $3.375M | 1.2% | $5.15 | — | COM | 98884U108 |
| — | ARC Document Solutions | 664,467 | $3.375M | 1.2% | $5.68 | — | COM | 00191G103 |
| BBW | Build A Bear Workshop | 243,901 | $3.354M | 1.2% | $9.88 | +13.4% | COM | 120076104 |
| — | Bank of Commerce Hlds | 349,695 | $3.322M | 1.2% | $6.36 | — | COM | 06424J103 |
| — | Spartan Motors Inc | 346,396 | $3.204M | 1.2% | $5.67 | — | COM | 846819100 |
| FMNB | Farmers National Banc Corp | 222,612 | $3.161M | 1.1% | $5.97 | +45.4% | COM | 309627107 |
| — | Hardinge Inc | 284,942 | $3.157M | 1.1% | $12.10 | — | COM | 412324303 |
| — | BG Staffing | 202,018 | $3.151M | 1.1% | $17.43 | — | COM | 05544A109 |
| LFCR | Landec Corp | 226,972 | $3.132M | 1.1% | $11.79 | +17.6% | COM | 514766104 |
| — | Rudolph Technologies Inc | 132,500 | $3.094M | 1.1% | $10.78 | — | COM | 781270103 |
| — | CAI International Inc | 354,908 | $3.077M | 1.1% | $11.65 | — | COM | 12477X106 |
| — | AEP Industries | 25,436 | $2.953M | 1.1% | $43.30 | — | COM | 001031103 |
| — | MidSouth Bancorp Inc | 215,735 | $2.934M | 1.1% | $10.57 | — | COM | 598039105 |
| — | Manitex International Inc | 413,875 | $2.839M | 1.0% | $7.99 | — | COM | 563420108 |
| NGS | Natural Gas Services Group Inc | 86,952 | $2.796M | 1.0% | $24.48 | +11.1% | COM | 63886Q109 |
| HURC | Hurco Companies Inc | 84,426 | $2.795M | 1.0% | $27.50 | +8.3% | COM | 447324104 |
| PFLT | Pennantpark Floating Rate Capi | 197,828 | $2.791M | 1.0% | $4.36 | +19.5% | COM | 70806A106 |
| AXTI | AXT Inc | 578,860 | $2.779M | 1.0% | $2.39 | +115.4% | COM | 00246W103 |
| PAMT | PAM Transportation Services, I | 105,587 | $2.743M | 1.0% | $5.00 | +15.2% | COM | 693149106 |
| — | Pacific Mercantile Bancorp | 369,231 | $2.695M | 1.0% | $6.59 | — | COM | 694552100 |
| — | Atlantic Capital Bank | 137,607 | $2.615M | 0.9% | $14.84 | — | COM | 048269203 |
| — | First Bancshares Inc | 81,858 | $2.251M | 0.8% | $19.92 | — | COM | 318916103 |
| — | Almost Family Inc | 50,944 | $2.247M | 0.8% | $33.23 | — | COM | 020409108 |
| — | Quantum Corp | 2,646,144 | $2.202M | 0.8% | $0.83 | — | COM | 747906204 |
| NRIM | Northrim BanCorp Inc | 67,808 | $2.143M | 0.8% | $4.33 | +14.4% | COM | 666762109 |
| PRHI | Conifer Holdings Inc | 262,339 | $2.138M | 0.8% | $8.79 | -12.9% | COM | 20731J102 |
| ASUR | Asure Software | 243,910 | $2.076M | 0.7% | $7.81 | 0.0% | COM | 04649U102 |
| RCKY | Rocky Brands, Inc | 156,862 | $1.812M | 0.7% | $15.79 | -31.4% | COM | 774515100 |
| CBFV | CB Financial Services | 69,459 | $1.796M | 0.6% | $15.58 | +8.1% | COM | 12479G101 |
| — | Bofi Holding, INC. | 53,440 | $1.526M | 0.5% | $21.22 | — | COM | 05566U108 |
| CUBI | Customers Bancorp | 41,610 | $1.49M | 0.5% | $18.86 | +56.6% | COM | 23204G100 |
| — | ProFire Energy | 1,046,585 | $1.444M | 0.5% | $1.06 | — | COM | 74316X101 |
| ORRF | Orrstown Financial Services | 63,578 | $1.424M | 0.5% | $12.10 | +31.0% | COM | 687380105 |
| FSBW | FS Bancorp | 39,343 | $1.414M | 0.5% | $10.01 | +31.3% | COM | 30263Y104 |
| CAL | Caleres Inc | 41,480 | $1.361M | 0.5% | $26.72 | -3.8% | COM | 129500104 |
| — | Super Micro Computer, Inc | 46,140 | $1.294M | 0.5% | $21.73 | — | COM | 86800U104 |
| — | Maiden Holdings, Ltd | 74,010 | $1.291M | 0.5% | $11.31 | — | COM | G5753U112 |
| UFABQ | Unique Fabricating | 88,198 | $1.288M | 0.5% | $12.05 | +13.2% | COM | 90915J103 |
| — | Stage Stores Inc | 280,971 | $1.228M | 0.4% | $9.18 | — | COM | 85254C305 |
| ASYS | Amtech Systems | 285,156 | $1.212M | 0.4% | $8.39 | -46.0% | COM | 032332504 |
| NOVT | Novanta Inc | 55,302 | $1.161M | 0.4% | $15.02 | +26.8% | COM | 67000B104 |
| CNOB | ConnectOne Bancorp | 44,390 | $1.152M | 0.4% | $14.33 | +23.4% | COM | 20786W107 |
| WNC | Wabash National Corp | 71,650 | $1.134M | 0.4% | $10.51 | +7.8% | COM | 929566107 |
| PLUS | EPlus Inc | 9,170 | $1.056M | 0.4% | $14.37 | +80.5% | COM | 294268107 |
| PLAB | Photronics Inc | 92,480 | $1.045M | 0.4% | $9.11 | +15.2% | COM | 719405102 |
| — | Multi-Color Corp | 12,900 | $1.001M | 0.4% | $41.74 | — | COM | 625383104 |
| FIX | Comfort Systems USA Inc | 29,550 | $984K | 0.4% | $16.33 | +80.1% | COM | 199908104 |
| FIBK | First Interstate Bancsystem cl | 23,080 | $982K | 0.4% | $15.84 | +48.5% | COM | 32055Y201 |
| SMP | Standard Motor | 18,340 | $976K | 0.4% | $39.13 | +28.1% | COM | 853666105 |
| — | Sykes Enterprises | 32,960 | $951K | 0.3% | $21.47 | — | COM | 871237103 |
| — | Web.com Group, Inc | 44,710 | $946K | 0.3% | $22.55 | — | COM | 94733A104 |
| PRAA | PRA Group | 24,040 | $940K | 0.3% | $35.18 | -3.1% | COM | 69354N106 |
| — | American Equity Investment Lif | 41,600 | $938K | 0.3% | $15.70 | — | COM | 025676206 |
| — | Arctic Cat Inc | 61,825 | $929K | 0.3% | $45.00 | — | COM | 039670104 |
| NSIT | Insight Enterprises Inc | 21,860 | $884K | 0.3% | $23.00 | +49.8% | COM | 45765U103 |
| MCHB | Homestreet Inc | 27,890 | $881K | 0.3% | $22.13 | +29.6% | COM | 43785V102 |
| — | SpartanNash Co | 22,206 | $878K | 0.3% | $21.04 | — | COM | 847215100 |
| — | DeVry Education Group Inc | 28,110 | $877K | 0.3% | $17.62 | — | COM | 251893103 |
| UVSP | Univest Corp of Pennsylvania | 28,060 | $867K | 0.3% | $19.85 | +34.3% | COM | 915271100 |
| TBHC | Kirkland's Inc | 54,870 | $851K | 0.3% | $18.14 | -22.8% | COM | 497498105 |
| — | Textainer Group Holdings | 113,410 | $845K | 0.3% | $12.98 | — | COM | G8766E109 |
| EBF | Ennis Inc | 48,330 | $839K | 0.3% | $7.71 | +21.7% | COM | 293389102 |
| DAKT | Daktronics, Inc | 78,130 | $836K | 0.3% | $7.79 | +9.8% | COM | 234264109 |
| — | SP Plus Corp | 29,540 | $832K | 0.3% | $23.36 | — | COM | 78469C103 |
| — | Francesca's Holdings Corp | 45,920 | $828K | 0.3% | $13.92 | — | COM | 351793104 |
| — | Altisource Residential Corp RE | 74,810 | $826K | 0.3% | $14.21 | — | COM | 02153W100 |
| — | Hibbett Sports Inc | 22,000 | $821K | 0.3% | $35.38 | — | COM | 428567101 |
| — | Ocwen Financial Corp | 151,940 | $819K | 0.3% | $4.01 | — | COM | 675746309 |
| CTRN | Citi Trends Inc | 43,160 | $813K | 0.3% | $16.96 | +9.3% | COM | 17306X102 |
| ENSG | Ensign Group Inc | 35,670 | $792K | 0.3% | $16.46 | +14.3% | COM | 29358P101 |
| GLRE | Greenight Capital Cl A | 34,300 | $782K | 0.3% | $21.47 | +1.7% | COM | G4095J109 |
| FSS | Federal Signal Corp | 49,990 | $780K | 0.3% | $12.64 | +4.3% | COM | 313855108 |
| — | Third Point Reinsurrance Ltd | 67,330 | $778K | 0.3% | $12.48 | — | COM | G8827U100 |
| — | Triton International Ltd | 49,120 | $776K | 0.3% | $13.24 | — | COM | G9078F107 |
| — | Intevac Inc | 90,150 | $771K | 0.3% | $6.34 | — | COM | 461148108 |
| — | Intralinks Holdings | 56,750 | $767K | 0.3% | $10.17 | — | COM | 46118H104 |
| — | A. Schulman Inc | 22,706 | $760K | 0.3% | $35.80 | — | COM | 808194104 |
| THFF | First Financial Corp | 14,050 | $742K | 0.3% | $23.61 | +39.8% | COM | 320218100 |
| ITGR | Integer Holdings Corp | 24,860 | $732K | 0.3% | $30.81 | -18.3% | COM | 45826H109 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 55,210 | $726K | 0.3% | $12.47 | 0.0% | COM | 828359109 |
| NPKI | Newpark Resources Inc | 94,130 | $706K | 0.3% | $10.03 | -27.6% | COM | 651718504 |
| — | Perry Ellis International | 28,300 | $705K | 0.3% | $18.61 | — | COM | 288853104 |
| NTGR | Netgear Inc | 12,790 | $695K | 0.2% | $20.01 | +65.5% | COM | 64111Q104 |
| — | Lakeland Bancorp | 35,170 | $686K | 0.2% | $11.00 | — | COM | 511637100 |
| — | Blucora Inc | 45,550 | $672K | 0.2% | $11.18 | — | COM | 095229100 |
| MTRX | Matrix Service Co | 28,550 | $648K | 0.2% | $23.39 | -14.9% | COM | 576853105 |
| — | Libbey Inc | 33,250 | $647K | 0.2% | $23.40 | — | COM | 529898108 |
| — | Pier 1 Imports | 74,360 | $635K | 0.2% | $12.42 | — | COM | 720279108 |
| CTRE | Care Trust REIT Inc | 41,387 | $634K | 0.2% | $14.50 | — | COM | 14174T107 |
| RGP | Resources Connection | 32,000 | $616K | 0.2% | $14.63 | +9.5% | COM | 76122Q105 |
| PLOW | Douglas Dynamics Inc | 18,130 | $610K | 0.2% | $17.13 | +85.5% | COM | 25960R105 |
| DXPE | DXP Enterprises, Inc | 17,210 | $598K | 0.2% | $24.04 | +23.1% | COM | 233377407 |
| HFWA | Heritage Financial | 22,589 | $582K | 0.2% | $16.34 | +30.8% | COM | 42722X106 |
| — | Earthlink Holdings | 102,890 | $580K | 0.2% | $4.50 | — | COM | 27033X101 |
| — | American Software, Inc | 54,990 | $568K | 0.2% | $9.39 | — | COM | 029683109 |
| SBRA | Sabra Health Care Reit | 22,970 | $561K | 0.2% | $24.85 | — | COM | 78573L106 |
| — | Finish Line Inc | 28,270 | $532K | 0.2% | $26.42 | — | COM | 317923100 |
| FORM | FormFactor | 47,460 | $532K | 0.2% | $7.58 | +40.6% | COM | 346375108 |
| TBI | TrueBlue Inc | 20,730 | $511K | 0.2% | $20.88 | +0.9% | COM | 89785X101 |
| SXI | Standex International Corp | 5,810 | $510K | 0.2% | $65.20 | +34.0% | COM | 854231107 |
| — | Hallmark Financial Services In | 43,620 | $507K | 0.2% | $10.65 | — | COM | 40624Q203 |
| — | RPX Corporation | 46,460 | $502K | 0.2% | $14.64 | — | COM | 74972G103 |
| — | Hanger Inc | 42,280 | $486K | 0.2% | $17.76 | — | COM | 41043F208 |
| — | Essendant Inc | 22,870 | $478K | 0.2% | $20.72 | — | COM | 296689102 |
| — | Gordmans Stores | 676,818 | $464K | 0.2% | $4.27 | — | COM | 38269P100 |
| — | Houston Wire & Cable Co | 67,060 | $436K | 0.2% | $11.31 | — | COM | 44244K109 |
| DGICA | Donegal Group Inc | 24,646 | $431K | 0.2% | $9.65 | +13.4% | COM | 257701201 |
| — | Invacare | 31,940 | $417K | 0.1% | $17.31 | — | COM | 461203101 |
| MOFG | MidWestOne Financial Group | 11,010 | $414K | 0.1% | $29.61 | +12.5% | COM | 598511103 |
| CTS | CTS Corp | 18,190 | $407K | 0.1% | $16.61 | +17.7% | COM | 126501105 |
| — | Express Inc | 36,510 | $393K | 0.1% | $11.76 | — | COM | 30219E103 |
| — | Computer Task Group Inc | 78,940 | $332K | 0.1% | $11.48 | — | COM | 205477102 |
| HRTG | Heritage Insurance Hlds Inc | 18,240 | $286K | 0.1% | $13.92 | 0.0% | COM | 42727J102 |
| MMI | Marcus & Millichap Inc | 10,670 | $285K | 0.1% | $24.07 | 0.0% | COM | 566324109 |
| — | Guess Inc | 23,360 | $283K | 0.1% | $12.11 | — | COM | 401617105 |
| GCO | Genesco Inc | 4,550 | $283K | 0.1% | $61.02 | 0.0% | COM | 371532102 |
| — | Actuant Corp Cls A | 10,800 | $280K | 0.1% | $25.93 | — | COM | 00508X203 |