Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Xcerra Corp | 873,392 | $8.533M | 2.5% | $7.42 | — | COM | 98400J108 |
| NNBR | NN Inc | 261,882 | $7.189M | 2.1% | $17.29 | +52.0% | COM | 629337106 |
| — | CRH Medical | 1,176,044 | $6.703M | 2.0% | $4.61 | — | COM | 12626F105 |
| STRL | Sterling Construction Co Inc | 510,170 | $6.668M | 2.0% | $7.76 | +31.3% | COM | 859241101 |
| — | Meet Group Inc | 1,319,351 | $6.663M | 2.0% | $5.70 | — | COM | 58513U101 |
| CASH | Meta Financial Group | 73,396 | $6.532M | 1.9% | $21.13 | +31.3% | COM | 59100U108 |
| — | RadiSys Corp | 1,705,981 | $6.414M | 1.9% | $3.39 | — | COM | 750459109 |
| UCTT | Ultra Clean Holdings | 325,663 | $6.106M | 1.8% | $8.09 | +148.9% | COM | 90385V107 |
| — | CAI International Inc | 243,433 | $5.745M | 1.7% | $12.39 | — | COM | 12477X106 |
| CMTL | Comtech Telecommunications Cor | 297,993 | $5.653M | 1.7% | $11.39 | +20.7% | COM | 205826209 |
| BBSI | Barrett Business Services Inc | 96,633 | $5.536M | 1.6% | $9.90 | +27.7% | COM | 068463108 |
| ASUR | Asure Software | 377,917 | $5.521M | 1.6% | $9.36 | +37.5% | COM | 04649U102 |
| TWIN | Twin Disc Inc | 337,595 | $5.449M | 1.6% | $15.82 | +10.1% | COM | 901476101 |
| — | InnerWorkings | 468,861 | $5.439M | 1.6% | $7.94 | — | COM | 45773Y105 |
| — | ZAGG Inc | 599,821 | $5.188M | 1.5% | $5.60 | — | COM | 98884U108 |
| — | NV5 Global Inc | 120,468 | $5.12M | 1.5% | $23.98 | — | COM | 62945V109 |
| — | PCM Inc | 258,057 | $4.839M | 1.4% | $13.79 | — | COM | 69323K100 |
| — | Quantum Corp | 619,333 | $4.837M | 1.4% | $0.87 | — | COM | 747906501 |
| — | Big 5 Sporting Goods Corp | 366,635 | $4.785M | 1.4% | $14.06 | — | COM | 08915P101 |
| LCUT | Lifetime Brands Inc | 263,261 | $4.778M | 1.4% | $12.66 | +24.6% | COM | 53222Q103 |
| — | MagicJack VocalTec Ltd | 652,201 | $4.696M | 1.4% | $7.76 | — | COM | M6787E101 |
| — | BG Staffing | 265,948 | $4.622M | 1.4% | $16.67 | — | COM | 05544A109 |
| AXTI | AXT Inc | 726,094 | $4.611M | 1.4% | $3.39 | +93.2% | COM | 00246W103 |
| HRTG | Heritage Insurance Hlds Inc | 344,450 | $4.485M | 1.3% | $14.09 | -11.1% | COM | 42727J102 |
| BBW | Build A Bear Workshop | 412,925 | $4.315M | 1.3% | $9.52 | -9.5% | COM | 120076104 |
| CNXN | PC Connection | 156,021 | $4.222M | 1.2% | $19.51 | +29.4% | COM | 69318J100 |
| MED | Medifast Inc | 101,578 | $4.212M | 1.2% | $23.07 | +49.5% | COM | 58470H101 |
| — | Premier Financial Bancorp | 202,549 | $4.175M | 1.2% | $15.76 | — | COM | 74050M105 |
| BOOM | DMC Global Inc | 299,117 | $3.918M | 1.1% | $13.36 | -1.7% | COM | 23291C103 |
| NWPX | Northwest Pipe | 240,886 | $3.917M | 1.1% | $12.73 | +15.5% | COM | 667746101 |
| — | Hardinge Inc | 314,779 | $3.91M | 1.1% | $11.96 | — | COM | 412324303 |
| HBNC | Horizon Bancorp | 147,893 | $3.897M | 1.1% | $13.24 | +31.2% | COM | 440407104 |
| — | Manitex International Inc | 551,254 | $3.848M | 1.1% | $7.70 | — | COM | 563420108 |
| LFCR | Landec Corp | 258,832 | $3.844M | 1.1% | $11.94 | +16.5% | COM | 514766104 |
| CMCO | Columbus McKinnon Corp | 149,663 | $3.804M | 1.1% | $21.34 | +13.2% | COM | 199333105 |
| COHU | Cohu Inc | 240,834 | $3.791M | 1.1% | $10.20 | +73.0% | COM | 192576106 |
| — | American River Bankshares | 261,059 | $3.788M | 1.1% | $10.16 | — | COM | 029326105 |
| ACTG | Acacia Research Corp | 923,525 | $3.786M | 1.1% | $6.43 | -27.6% | COM | 003881307 |
| — | Bank of Commerce Hlds | 330,936 | $3.657M | 1.1% | $6.41 | — | COM | 06424J103 |
| — | People's Utah Bancorp | 134,541 | $3.606M | 1.1% | $17.54 | — | COM | 712706209 |
| HURC | Hurco Companies Inc | 101,687 | $3.534M | 1.0% | $28.02 | +8.4% | COM | 447324104 |
| — | Spartan Motors Inc | 395,396 | $3.499M | 1.0% | $6.09 | — | COM | 846819100 |
| — | Rudolph Technologies Inc | 151,394 | $3.459M | 1.0% | $12.89 | — | COM | 781270103 |
| FMNB | Farmers National Banc Corp | 236,318 | $3.427M | 1.0% | $7.15 | +42.1% | COM | 309627107 |
| PAMT | PAM Transportation Services, I | 174,921 | $3.315M | 1.0% | $4.92 | -12.0% | COM | 693149106 |
| PFLT | Pennantpark Floating Rate Capi | 227,283 | $3.207M | 0.9% | $4.57 | +23.0% | COM | 70806A106 |
| CRAI | Cra Intl Inc | 87,096 | $3.163M | 0.9% | $18.65 | +66.8% | COM | 12618T105 |
| — | Northeast Bancorp | 154,240 | $3.139M | 0.9% | $17.11 | — | COM | 663904209 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 230,885 | $3.105M | 0.9% | $13.28 | -1.8% | COM | 828359109 |
| — | ARC Document Solutions | 735,891 | $3.061M | 0.9% | $5.31 | — | COM | 00191G103 |
| — | Atlantic Capital Bank | 152,574 | $2.899M | 0.9% | $15.53 | — | COM | 048269203 |
| — | MidSouth Bancorp Inc | 239,333 | $2.812M | 0.8% | $11.20 | — | COM | 598039105 |
| MSBI | Midland States | 82,210 | $2.756M | 0.8% | $22.32 | +0.5% | COM | 597742105 |
| ASYS | Amtech Systems | 321,014 | $2.709M | 0.8% | $7.89 | -7.4% | COM | 032332504 |
| FSBW | FS Bancorp | 56,203 | $2.524M | 0.7% | $11.77 | +49.4% | COM | 30263Y104 |
| — | First Bancshares Inc | 90,498 | $2.498M | 0.7% | $21.34 | — | COM | 318916103 |
| NGS | Natural Gas Services Group Inc | 96,318 | $2.394M | 0.7% | $25.03 | +4.8% | COM | 63886Q109 |
| — | Textainer Group Holdings | 158,320 | $2.296M | 0.7% | $13.58 | — | COM | G8766E109 |
| NRIM | Northrim BanCorp Inc | 75,058 | $2.282M | 0.7% | $4.49 | +24.1% | COM | 666762109 |
| RCKY | Rocky Brands, Inc | 165,729 | $2.229M | 0.7% | $15.33 | -12.5% | COM | 774515100 |
| FNWB | First Northwest | 134,940 | $2.128M | 0.6% | $13.75 | +5.4% | COM | 335834107 |
| — | Triton International Ltd | 62,460 | $2.089M | 0.6% | $16.14 | — | COM | G9078F107 |
| ORRF | Orrstown Financial Services | 89,793 | $2.052M | 0.6% | $13.66 | +20.2% | COM | 687380105 |
| — | Super Micro Computer, Inc | 81,380 | $2.006M | 0.6% | $23.24 | — | COM | 86800U104 |
| — | ASV Holdings LLC | 230,360 | $1.877M | 0.6% | $8.15 | — | COM | 00215L104 |
| ESQ | Esquire Financial Hld | 120,000 | $1.8M | 0.5% | $14.50 | 0.0% | COM | 29667J101 |
| UFABQ | Unique Fabricating | 186,790 | $1.778M | 0.5% | $11.58 | -7.5% | COM | 90915J103 |
| — | Web.com Group, Inc | 67,530 | $1.709M | 0.5% | $21.54 | — | COM | 94733A104 |
| WTBA | West Bancorporation | 71,490 | $1.691M | 0.5% | $23.05 | -0.2% | COM | 95123P106 |
| — | Atlas Financial Holdings | 106,200 | $1.582M | 0.5% | $14.90 | — | COM | G06207115 |
| — | Bofi Holding, INC. | 65,990 | $1.565M | 0.5% | $22.36 | — | COM | 05566U108 |
| — | ProFire Energy | 1,161,775 | $1.51M | 0.4% | $1.12 | — | COM | 74316X101 |
| CUBI | Customers Bancorp | 52,930 | $1.497M | 0.4% | $22.36 | +32.2% | COM | 23204G100 |
| CAL | Caleres Inc | 52,750 | $1.465M | 0.4% | $26.66 | -11.2% | COM | 129500104 |
| — | Sykes Enterprises | 41,940 | $1.406M | 0.4% | $23.30 | — | COM | 871237103 |
| SMP | Standard Motor | 26,740 | $1.396M | 0.4% | $42.43 | +17.4% | COM | 853666105 |
| FIX | Comfort Systems USA Inc | 37,590 | $1.395M | 0.4% | $20.15 | +67.0% | COM | 199908104 |
| ITGR | Integer Holdings Corp | 31,638 | $1.368M | 0.4% | $31.77 | +25.3% | COM | 45826H109 |
| WNC | Wabash National Corp | 58,890 | $1.294M | 0.4% | $11.01 | +60.6% | COM | 929566107 |
| CNOB | ConnectOne Bancorp | 56,470 | $1.273M | 0.4% | $15.68 | +19.3% | COM | 20786W107 |
| — | Altisource Residential Corp Re | 95,160 | $1.231M | 0.4% | $14.45 | — | COM | 02153W100 |
| — | Maiden Holdings, Ltd | 108,800 | $1.208M | 0.4% | $11.83 | — | COM | G5753U112 |
| PLAB | Photronics Inc | 127,860 | $1.202M | 0.4% | $9.67 | +9.3% | COM | 719405102 |
| — | Third Point Reinsurrance Ltd | 85,610 | $1.19M | 0.3% | $12.39 | — | COM | G8827U100 |
| NOVT | Novanta Inc | 32,692 | $1.177M | 0.3% | $17.19 | +84.7% | COM | 67000B104 |
| EBF | Ennis Inc | 61,520 | $1.175M | 0.3% | $8.17 | +21.2% | COM | 293389102 |
| CTRN | Citi Trends Inc | 54,880 | $1.165M | 0.3% | $16.88 | +6.9% | COM | 17306X102 |
| PRAA | PRA Group | 30,610 | $1.16M | 0.3% | $35.73 | -2.5% | COM | 69354N106 |
| FORM | FormFactor | 93,380 | $1.158M | 0.3% | $9.80 | +31.7% | COM | 346375108 |
| — | SP Plus Corp | 37,580 | $1.148M | 0.3% | $25.76 | — | COM | 78469C103 |
| MOFG | MidWestOne Financial Group | 33,490 | $1.135M | 0.3% | $33.61 | +3.4% | COM | 598511103 |
| — | Hallmark Financial Services In | 100,260 | $1.13M | 0.3% | $10.94 | — | COM | 40624Q203 |
| NSIT | Insight Enterprises Inc | 27,830 | $1.113M | 0.3% | $27.13 | +55.7% | COM | 45765U103 |
| FSS | Federal Signal Corp | 63,640 | $1.105M | 0.3% | $12.92 | +12.1% | COM | 313855108 |
| FIBK | First Interstate Bancsystem cl | 29,360 | $1.092M | 0.3% | $18.44 | +33.4% | COM | 32055Y201 |
| MCHB | Homestreet Inc | 39,020 | $1.08M | 0.3% | $23.66 | +15.0% | COM | 43785V102 |
| — | RPX Corporation | 77,140 | $1.076M | 0.3% | $13.65 | — | COM | 74972G103 |
| PLUS | EPlus Inc | 14,490 | $1.074M | 0.3% | $21.84 | +66.0% | COM | 294268107 |
| UVSP | Univest Corp of Pennsylvania | 35,690 | $1.069M | 0.3% | $21.74 | +32.0% | COM | 915271100 |
| — | Intevac Inc | 93,530 | $1.038M | 0.3% | $6.98 | — | COM | 461148108 |
| MMI | Marcus & Millichap Inc | 39,150 | $1.032M | 0.3% | $23.98 | -3.1% | COM | 566324109 |
| ENSG | Ensign Group Inc | 45,370 | $988K | 0.3% | $16.69 | +5.7% | COM | 29358P101 |
| CTRE | Care Trust REIT Inc | 52,632 | $976K | 0.3% | $15.04 | — | COM | 14174T107 |
| NTGR | Netgear Inc | 22,490 | $969K | 0.3% | $25.98 | +9.4% | COM | 64111Q104 |
| — | American Equity Investment Lif | 36,860 | $969K | 0.3% | $15.70 | — | COM | 025676206 |
| DAKT | Daktronics, Inc | 99,380 | $957K | 0.3% | $8.05 | +6.5% | COM | 234264109 |
| — | A. Schulman Inc | 28,896 | $925K | 0.3% | $34.79 | — | COM | 808194104 |
| GLRE | Greenight Capital Cl A | 43,620 | $912K | 0.3% | $21.74 | -4.1% | COM | G4095J109 |
| — | Multi-Color Corp | 10,820 | $883K | 0.3% | $48.50 | — | COM | 625383104 |
| NPKI | Newpark Resources Inc | 119,720 | $880K | 0.3% | $9.49 | -19.6% | COM | 651718504 |
| RGP | Resources Connection | 62,860 | $861K | 0.3% | $15.77 | -13.8% | COM | 76122Q105 |
| THFF | First Financial Corp | 17,880 | $846K | 0.2% | $26.42 | +33.8% | COM | 320218100 |
| — | Blucora Inc | 39,250 | $832K | 0.2% | $12.59 | — | COM | 095229100 |
| HFWA | Heritage Financial | 28,749 | $762K | 0.2% | $18.35 | +36.6% | COM | 42722X106 |
| PLOW | Douglas Dynamics Inc | 23,050 | $758K | 0.2% | $20.65 | +49.5% | COM | 25960R105 |
| DXPE | DXP Enterprises, Inc | 21,900 | $756K | 0.2% | $26.71 | +36.0% | COM | 233377407 |
| BANC | Banc of California Inc | 35,020 | $753K | 0.2% | $15.16 | +14.2% | COM | 05990K106 |
| — | SpartanNash Co | 28,230 | $733K | 0.2% | $24.26 | — | COM | 847215100 |
| — | American Software, Inc | 69,950 | $720K | 0.2% | $9.60 | — | COM | 029683109 |
| TBHC | Kirkland's Inc | 69,840 | $718K | 0.2% | $16.85 | -36.6% | COM | 497498105 |
| SBRA | Sabra Health Care Reit | 29,230 | $704K | 0.2% | $25.56 | — | COM | 78573L106 |
| — | Perry Ellis International | 36,010 | $701K | 0.2% | $19.27 | — | COM | 288853104 |
| TBI | TrueBlue Inc | 26,380 | $699K | 0.2% | $21.95 | +21.6% | COM | 89785X101 |
| SXI | Standex International Corp | 7,380 | $669K | 0.2% | $71.78 | +26.5% | COM | 854231107 |
| — | Hanger Inc | 53,850 | $641K | 0.2% | $16.75 | — | COM | 41043F208 |
| — | Francesca's Holdings Corp | 58,430 | $639K | 0.2% | $14.25 | — | COM | 351793104 |
| — | Guess Inc | 45,570 | $582K | 0.2% | $11.63 | — | COM | 401617105 |
| — | Hibbett Sports Inc | 27,970 | $580K | 0.2% | $34.02 | — | COM | 428567101 |
| — | Computer Task Group Inc | 100,470 | $562K | 0.2% | $10.10 | — | COM | 205477102 |
| — | Invacare | 40,690 | $537K | 0.2% | $16.07 | — | COM | 461203101 |
| — | Actuant Corp Cls A | 21,240 | $523K | 0.2% | $25.55 | — | COM | 00508X203 |
| — | Lakeland Bancorp | 26,950 | $508K | 0.1% | $12.99 | — | COM | 511637100 |
| MTRX | Matrix Service Co | 54,200 | $507K | 0.1% | $20.80 | -46.0% | COM | 576853105 |
| CTS | CTS Corp | 23,140 | $500K | 0.1% | $17.66 | +15.0% | COM | 126501105 |
| DGICA | Donegal Group Inc | 31,326 | $498K | 0.1% | $10.08 | +11.2% | COM | 257701201 |
| — | Pier 1 Imports | 94,620 | $491K | 0.1% | $11.20 | — | COM | 720279108 |
| — | Houston Wire & Cable Co | 85,270 | $443K | 0.1% | $10.26 | — | COM | 44244K109 |
| — | Essendant Inc | 29,100 | $432K | 0.1% | $19.44 | — | COM | 296689102 |
| — | Windstream Holdings Inc | 107,035 | $415K | 0.1% | $5.45 | — | COM | 97382A200 |
| — | Express Inc | 46,460 | $314K | 0.1% | $11.15 | — | COM | 30219E103 |