Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Xcerra Corp | 934,152 | $8.305M | 2.4% | $7.42 | — | COM | 98400J108 |
| UCTT | Ultra Clean Holdings | 478,483 | $8.072M | 2.3% | $8.09 | +64.1% | COM | 90385V107 |
| TWIN | Twin Disc Inc | 362,905 | $7.465M | 2.1% | $15.82 | +11.1% | COM | 901476101 |
| NNBR | NN Inc | 280,502 | $7.069M | 2.0% | $17.29 | +14.4% | COM | 629337106 |
| — | RadiSys Corp | 1,717,437 | $6.87M | 2.0% | $3.39 | — | COM | 750459109 |
| — | CAI International Inc | 433,203 | $6.819M | 1.9% | $12.39 | — | COM | 12477X106 |
| — | PCM Inc | 222,527 | $6.242M | 1.8% | $13.00 | — | COM | 69323K100 |
| — | MagicJack VocalTec Ltd | 707,521 | $6.049M | 1.7% | $7.76 | — | COM | M6787E101 |
| — | Meet Group Inc NPV | 1,021,841 | $6.019M | 1.7% | $5.89 | — | COM | 58513U101 |
| — | CRH Medical | 692,974 | $5.682M | 1.6% | $3.85 | — | COM | 12626F105 |
| BBSI | Barrett Business Services Inc | 101,393 | $5.538M | 1.6% | $9.90 | +33.2% | COM | 068463108 |
| LCUT | Lifetime Brands Inc | 268,211 | $5.391M | 1.5% | $12.66 | +6.6% | COM | 53222Q103 |
| — | GigPeak Inc | 1,746,602 | $5.38M | 1.5% | $2.61 | — | COM | 37518Q109 |
| ACTG | Acacia Research Corp | 927,985 | $5.336M | 1.5% | $6.43 | -9.2% | COM | 003881307 |
| CASH | Meta Financial Group | 60,126 | $5.321M | 1.5% | $19.67 | +50.1% | COM | 59100U108 |
| STRL | Sterling Construction Co Inc | 546,420 | $5.054M | 1.4% | $7.76 | +17.6% | COM | 859241101 |
| — | InnerWorkings | 503,311 | $5.013M | 1.4% | $7.94 | — | COM | 45773Y105 |
| CNXN | PC Connection | 167,071 | $4.977M | 1.4% | $19.51 | +30.0% | COM | 69318J100 |
| COHU | Cohu Inc | 264,544 | $4.883M | 1.4% | $10.20 | +43.0% | COM | 192576106 |
| — | NV5 Global Inc | 128,928 | $4.848M | 1.4% | $23.98 | — | COM | 62945V109 |
| MED | Medifast Inc | 108,838 | $4.829M | 1.4% | $23.07 | +47.0% | COM | 58470H101 |
| FMNB | Farmers National Banc Corp | 320,178 | $4.595M | 1.3% | $7.15 | +37.8% | COM | 309627107 |
| AXTI | AXT Inc | 782,534 | $4.539M | 1.3% | $3.39 | +83.4% | COM | 00246W103 |
| — | Big 5 Sporting Goods Corp | 299,645 | $4.525M | 1.3% | $14.29 | — | COM | 08915P101 |
| — | ZAGG Inc | 608,701 | $4.383M | 1.2% | $5.60 | — | COM | 98884U108 |
| — | Premier Financial Bancorp | 206,384 | $4.34M | 1.2% | $15.76 | — | COM | 74050M105 |
| HBNC | Horizon Bancorp | 160,323 | $4.204M | 1.2% | $13.24 | +31.4% | COM | 440407104 |
| — | American River Bankshares | 271,212 | $4.019M | 1.1% | $10.16 | — | COM | 029326105 |
| CMCO | Columbus McKinnon Corp | 159,813 | $3.967M | 1.1% | $21.34 | +14.9% | COM | 199333105 |
| — | People's Utah Bancorp | 148,761 | $3.935M | 1.1% | $17.54 | — | COM | 712706209 |
| BOOM | DMC Global Inc | 311,001 | $3.856M | 1.1% | $13.36 | +10.3% | COM | 23291C103 |
| — | Hardinge Inc | 341,599 | $3.84M | 1.1% | $11.96 | — | COM | 412324303 |
| — | BG Staffing | 266,278 | $3.81M | 1.1% | $16.67 | — | COM | 05544A109 |
| — | MidSouth Bancorp Inc | 248,669 | $3.805M | 1.1% | $11.20 | — | COM | 598039105 |
| — | Bank of Commerce Hlds | 353,706 | $3.785M | 1.1% | $6.41 | — | COM | 06424J103 |
| NWPX | Northwest Pipe | 240,816 | $3.783M | 1.1% | $12.73 | +37.4% | COM | 667746101 |
| HRTG | Heritage Insurance Hlds Inc | 294,750 | $3.764M | 1.1% | $14.35 | +0.2% | COM | 42727J102 |
| — | Rudolph Technologies Inc | 161,914 | $3.627M | 1.0% | $12.89 | — | COM | 781270103 |
| BBW | Build A Bear Workshop | 405,925 | $3.592M | 1.0% | $9.53 | -5.5% | COM | 120076104 |
| — | Quantum Corp | 3,988,157 | $3.47M | 1.0% | $0.87 | — | COM | 747906501 |
| CMTL | Comtech Telecommunications Cor | 233,273 | $3.438M | 1.0% | $10.73 | 0.0% | COM | 205826209 |
| HURC | Hurco Companies Inc | 110,297 | $3.43M | 1.0% | $28.02 | +6.0% | COM | 447324104 |
| PFLT | Pennantpark Floating Rate Capi | 242,734 | $3.384M | 1.0% | $4.57 | +19.9% | COM | 70806A106 |
| — | Spartan Motors Inc | 422,826 | $3.383M | 1.0% | $6.09 | — | COM | 846819100 |
| CRAI | Cra Intl Inc | 94,406 | $3.335M | 0.9% | $18.65 | +64.9% | COM | 12618T105 |
| LFCR | Landec Corp | 277,062 | $3.325M | 0.9% | $11.94 | +6.0% | COM | 514766104 |
| — | Manitex International Inc | 496,134 | $3.324M | 0.9% | $7.78 | — | COM | 563420108 |
| — | Atlantic Capital Bank | 165,337 | $3.133M | 0.9% | $15.53 | — | COM | 048269203 |
| ASUR | Asure Software | 292,777 | $3.01M | 0.9% | $8.34 | +31.7% | COM | 04649U102 |
| — | Almost Family Inc | 61,106 | $2.97M | 0.8% | $35.79 | — | COM | 020409108 |
| MSBI | Midland States | 82,160 | $2.825M | 0.8% | $22.32 | 0.0% | COM | 597742105 |
| — | First Bancshares Inc | 98,168 | $2.798M | 0.8% | $21.34 | — | COM | 318916103 |
| — | ARC Document Solutions | 797,651 | $2.752M | 0.8% | $5.31 | — | COM | 00191G103 |
| NGS | Natural Gas Services Group Inc | 104,568 | $2.724M | 0.8% | $25.03 | +10.8% | COM | 63886Q109 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 195,247 | $2.597M | 0.7% | $13.33 | +2.5% | COM | 828359109 |
| NRIM | Northrim BanCorp Inc | 80,580 | $2.421M | 0.7% | $4.49 | +18.9% | COM | 666762109 |
| PAMT | PAM Transportation Services, I | 144,141 | $2.348M | 0.7% | $5.05 | +2.8% | COM | 693149106 |
| FSBW | FS Bancorp | 60,923 | $2.274M | 0.6% | $11.77 | +27.4% | COM | 30263Y104 |
| — | Textainer Group Holdings | 147,520 | $2.257M | 0.6% | $13.51 | — | COM | G8766E109 |
| ORRF | Orrstown Financial Services | 96,389 | $2.154M | 0.6% | $13.66 | +22.2% | COM | 687380105 |
| PRHI | Conifer Holdings Inc | 289,883 | $2.116M | 0.6% | $8.63 | -17.3% | COM | 20731J102 |
| RCKY | Rocky Brands, Inc | 175,568 | $2.028M | 0.6% | $15.33 | -25.3% | COM | 774515100 |
| FNWB | First Northwest | 127,030 | $1.969M | 0.6% | $13.70 | 0.0% | COM | 335834107 |
| NOVT | Novanta Inc | 71,922 | $1.91M | 0.5% | $17.19 | +41.9% | COM | 67000B104 |
| — | Super Micro Computer, Inc | 74,420 | $1.887M | 0.5% | $23.11 | — | COM | 86800U104 |
| ASYS | Amtech Systems | 343,037 | $1.887M | 0.5% | $7.89 | -30.6% | COM | 032332504 |
| — | Pacific Mercantile Bancorp | 235,929 | $1.781M | 0.5% | $6.59 | — | COM | 694552100 |
| — | ProFire Energy | 1,258,505 | $1.774M | 0.5% | $1.12 | — | COM | 74316X101 |
| CUBI | Customers Bancorp | 54,100 | $1.706M | 0.5% | $22.36 | +52.1% | COM | 23204G100 |
| — | Triton International Ltd | 63,860 | $1.647M | 0.5% | $16.14 | — | COM | G9078F107 |
| WNC | Wabash National Corp | 78,290 | $1.62M | 0.5% | $11.01 | +48.6% | COM | 929566107 |
| — | Northeast Bancorp | 98,930 | $1.514M | 0.4% | $15.30 | — | COM | 663904209 |
| — | Altisource Residential Corp RE | 97,320 | $1.484M | 0.4% | $14.45 | — | COM | 02153W100 |
| CBFV | CB Financial Services | 50,984 | $1.443M | 0.4% | $15.58 | +20.5% | COM | 12479G101 |
| PLUS | EPlus Inc | 10,620 | $1.434M | 0.4% | $16.59 | +84.7% | COM | 294268107 |
| CAL | Caleres Inc | 53,890 | $1.424M | 0.4% | $26.66 | -0.8% | COM | 129500104 |
| UFABQ | Unique Fabricating | 117,272 | $1.411M | 0.4% | $12.10 | +1.1% | COM | 90915J103 |
| FIX | Comfort Systems USA Inc | 38,460 | $1.41M | 0.4% | $20.15 | +62.9% | COM | 199908104 |
| CNOB | ConnectOne Bancorp | 57,710 | $1.399M | 0.4% | $15.68 | +28.8% | COM | 20786W107 |
| PLAB | Photronics Inc | 128,330 | $1.373M | 0.4% | $9.67 | +15.0% | COM | 719405102 |
| WTBA | West Bancorporation | 59,100 | $1.356M | 0.4% | $23.06 | 0.0% | COM | 95123P106 |
| — | Maiden Holdings, Ltd | 96,160 | $1.346M | 0.4% | $11.93 | — | COM | G5753U112 |
| ITGR | Integer Holdings Corp | 32,310 | $1.299M | 0.4% | $31.77 | +10.0% | COM | 45826H109 |
| — | SP Plus Corp | 38,440 | $1.297M | 0.4% | $25.76 | — | COM | 78469C103 |
| — | DeVry Education Group Inc | 36,520 | $1.295M | 0.4% | $21.73 | — | COM | 251893103 |
| — | Web.com Group, Inc | 66,510 | $1.284M | 0.4% | $21.48 | — | COM | 94733A104 |
| — | Sykes Enterprises | 42,840 | $1.259M | 0.4% | $23.30 | — | COM | 871237103 |
| — | Intevac Inc | 100,560 | $1.257M | 0.4% | $6.98 | — | COM | 461148108 |
| — | Multi-Color Corp | 16,770 | $1.191M | 0.3% | $48.50 | — | COM | 625383104 |
| FIBK | First Interstate Bancsystem cl | 30,000 | $1.19M | 0.3% | $18.44 | +47.1% | COM | 32055Y201 |
| SMP | Standard Motor | 23,830 | $1.171M | 0.3% | $41.53 | +19.3% | COM | 853666105 |
| NSIT | Insight Enterprises Inc | 28,430 | $1.168M | 0.3% | $27.13 | +50.7% | COM | 45765U103 |
| NTGR | Netgear Inc | 22,450 | $1.112M | 0.3% | $25.98 | +30.4% | COM | 64111Q104 |
| MCHB | Homestreet Inc | 39,060 | $1.092M | 0.3% | $23.66 | +16.2% | COM | 43785V102 |
| — | Ocwen Financial Corp | 197,620 | $1.081M | 0.3% | $4.34 | — | COM | 675746309 |
| RGP | Resources Connection | 64,320 | $1.077M | 0.3% | $15.77 | +7.2% | COM | 76122Q105 |
| EBF | Ennis Inc | 62,790 | $1.067M | 0.3% | $8.17 | +18.6% | COM | 293389102 |
| — | Third Point Reinsurrance Ltd | 87,580 | $1.06M | 0.3% | $12.39 | — | COM | G8827U100 |
| PRAA | PRA Group | 31,230 | $1.035M | 0.3% | $35.73 | +5.1% | COM | 69354N106 |
| — | Blucora Inc | 59,200 | $1.024M | 0.3% | $12.59 | — | COM | 095229100 |
| — | SpartanNash Co | 28,856 | $1.01M | 0.3% | $24.26 | — | COM | 847215100 |
| NPKI | Newpark Resources Inc | 122,360 | $991K | 0.3% | $9.49 | -19.0% | COM | 651718504 |
| GLRE | Greenight Capital Cl A | 44,610 | $986K | 0.3% | $21.74 | +4.1% | COM | G4095J109 |
| DAKT | Daktronics, Inc | 101,630 | $960K | 0.3% | $8.05 | +10.6% | COM | 234264109 |
| CTRN | Citi Trends Inc | 56,120 | $954K | 0.3% | $16.88 | -1.7% | COM | 17306X102 |
| UVSP | Univest Corp of Pennsylvania | 36,470 | $945K | 0.3% | $21.74 | +29.0% | COM | 915271100 |
| MMI | Marcus & Millichap Inc | 38,430 | $945K | 0.3% | $23.99 | -0.1% | COM | 566324109 |
| — | Bofi Holding, INC. | 35,860 | $937K | 0.3% | $21.22 | — | COM | 05566U108 |
| — | A. Schulman Inc | 29,556 | $930K | 0.3% | $34.79 | — | COM | 808194104 |
| — | Francesca's Holdings Corp | 59,690 | $916K | 0.3% | $14.25 | — | COM | 351793104 |
| CTRE | Care Trust REIT Inc | 53,767 | $904K | 0.3% | $15.04 | — | COM | 14174T107 |
| FORM | FormFactor | 76,150 | $902K | 0.3% | $9.09 | +27.5% | COM | 346375108 |
| — | Lakeland Bancorp | 45,750 | $897K | 0.3% | $12.99 | — | COM | 511637100 |
| FSS | Federal Signal Corp | 64,980 | $897K | 0.3% | $12.92 | +7.0% | COM | 313855108 |
| — | RPX Corporation | 74,530 | $894K | 0.3% | $13.64 | — | COM | 74972G103 |
| — | American Equity Investment Lif | 37,740 | $892K | 0.3% | $15.70 | — | COM | 025676206 |
| TBHC | Kirkland's Inc | 71,370 | $885K | 0.3% | $16.85 | -25.4% | COM | 497498105 |
| MOFG | MidWestOne Financial Group | 25,820 | $885K | 0.3% | $33.27 | +8.2% | COM | 598511103 |
| ENSG | Ensign Group Inc | 46,340 | $871K | 0.2% | $16.69 | +4.6% | COM | 29358P101 |
| THFF | First Financial Corp | 18,270 | $868K | 0.2% | $26.42 | +35.4% | COM | 320218100 |
| DXPE | DXP Enterprises, Inc | 22,330 | $846K | 0.2% | $26.71 | +33.6% | COM | 233377407 |
| MTRX | Matrix Service Co | 51,240 | $845K | 0.2% | $21.35 | -12.0% | COM | 576853105 |
| — | Hibbett Sports Inc | 28,610 | $844K | 0.2% | $34.02 | — | COM | 428567101 |
| SBRA | Sabra Health Care Reit | 29,850 | $834K | 0.2% | $25.56 | — | COM | 78573L106 |
| — | Perry Ellis International | 36,790 | $790K | 0.2% | $19.27 | — | COM | 288853104 |
| — | Hallmark Financial Services In | 71,410 | $789K | 0.2% | $10.81 | — | COM | 40624Q203 |
| SXI | Standex International Corp | 7,550 | $756K | 0.2% | $71.78 | +30.6% | COM | 854231107 |
| BANC | Banc of California Inc | 35,840 | $742K | 0.2% | $15.16 | 0.0% | COM | 05990K106 |
| TBI | TrueBlue Inc | 26,940 | $737K | 0.2% | $21.95 | +16.3% | COM | 89785X101 |
| — | American Software, Inc | 71,470 | $735K | 0.2% | $9.60 | — | COM | 029683109 |
| — | Hanger Inc | 54,870 | $732K | 0.2% | $16.75 | — | COM | 41043F208 |
| HFWA | Heritage Financial | 29,369 | $727K | 0.2% | $18.35 | +36.5% | COM | 42722X106 |
| PLOW | Douglas Dynamics Inc | 23,540 | $722K | 0.2% | $20.65 | +57.1% | COM | 25960R105 |
| — | Pier 1 Imports | 96,660 | $692K | 0.2% | $11.20 | — | COM | 720279108 |
| — | Libbey Inc | 43,210 | $630K | 0.2% | $21.37 | — | COM | 529898108 |
| — | Windstream Holdings Inc | 109,360 | $596K | 0.2% | $5.45 | — | COM | 97382A200 |
| — | Houston Wire & Cable Co | 87,150 | $588K | 0.2% | $10.26 | — | COM | 44244K109 |
| — | Computer Task Group Inc | 102,690 | $567K | 0.2% | $10.10 | — | COM | 205477102 |
| DGICA | Donegal Group Inc | 32,006 | $564K | 0.2% | $10.08 | +14.4% | COM | 257701201 |
| — | Finish Line Inc | 36,720 | $523K | 0.1% | $23.62 | — | COM | 317923100 |
| — | Guess Inc | 46,670 | $520K | 0.1% | $11.63 | — | COM | 401617105 |
| CTS | CTS Corp | 23,660 | $504K | 0.1% | $17.66 | +19.8% | COM | 126501105 |
| — | Invacare | 41,450 | $493K | 0.1% | $16.07 | — | COM | 461203101 |
| — | Essendant Inc | 29,750 | $451K | 0.1% | $19.44 | — | COM | 296689102 |
| — | Express Inc | 47,460 | $432K | 0.1% | $11.15 | — | COM | 30219E103 |
| — | Actuant Corp Cls A | 14,050 | $370K | 0.1% | $26.02 | — | COM | 00508X203 |
| GCO | Genesco Inc | 5,920 | $328K | 0.1% | $60.68 | -1.8% | COM | 371532102 |