Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCTT | Ultra Clean Holdings | 246,643 | $7.552M | 2.1% | $8.09 | +192.3% | COM | 90385V107 |
| NNBR | NN Inc | 258,812 | $7.506M | 2.1% | $17.29 | +49.5% | COM | 629337106 |
| — | CAI International Inc | 238,443 | $7.23M | 2.0% | $12.39 | — | COM | 12477X106 |
| STRL | Sterling Construction Co Inc | 442,630 | $6.741M | 1.9% | $7.76 | +62.8% | COM | 859241101 |
| AXTI | AXT Inc | 714,174 | $6.535M | 1.9% | $3.39 | +131.0% | COM | 00246W103 |
| — | NV5 Global Inc | 118,198 | $6.46M | 1.8% | $23.98 | — | COM | 62945V109 |
| — | ZAGG Inc | 404,561 | $6.372M | 1.8% | $5.60 | — | COM | 98884U108 |
| — | Xcerra Corp | 644,502 | $6.348M | 1.8% | $7.42 | — | COM | 98400J108 |
| TWIN | Twin Disc Inc | 333,385 | $6.204M | 1.8% | $15.82 | +5.9% | COM | 901476101 |
| CASH | Meta Financial Group | 78,646 | $6.166M | 1.7% | $21.37 | +15.7% | COM | 59100U108 |
| CMTL | Comtech Telecommunications Cor | 293,103 | $6.017M | 1.7% | $11.39 | +50.7% | COM | 205826209 |
| CMCO | Columbus McKinnon Corp | 146,933 | $5.564M | 1.6% | $21.34 | +33.7% | COM | 199333105 |
| BBSI | Barrett Business Services Inc | 95,653 | $5.407M | 1.5% | $9.90 | +21.7% | COM | 068463108 |
| — | InnerWorkings | 463,171 | $5.211M | 1.5% | $7.94 | — | COM | 45773Y105 |
| BOOM | DMC Global Inc | 293,987 | $4.968M | 1.4% | $13.36 | +2.0% | COM | 23291C103 |
| LCUT | Lifetime Brands Inc | 267,441 | $4.894M | 1.4% | $12.69 | +17.3% | COM | 53222Q103 |
| — | Manitex International Inc | 541,934 | $4.867M | 1.4% | $7.70 | — | COM | 563420108 |
| COHU | Cohu Inc | 201,984 | $4.815M | 1.4% | $10.20 | +79.3% | COM | 192576106 |
| — | Meet Group Inc | 1,294,801 | $4.713M | 1.3% | $5.70 | — | COM | 58513U101 |
| MSBI | Midland States | 148,330 | $4.699M | 1.3% | $21.66 | -3.8% | COM | 597742105 |
| — | Hardinge Inc | 307,119 | $4.69M | 1.3% | $11.96 | — | COM | 412324303 |
| CNXN | PC Connection | 164,601 | $4.64M | 1.3% | $19.73 | +20.7% | COM | 69318J100 |
| ASUR | Asure Software | 369,777 | $4.593M | 1.3% | $9.36 | +32.4% | COM | 04649U102 |
| — | MagicJack VocalTec Ltd | 641,561 | $4.587M | 1.3% | $7.76 | — | COM | M6787E101 |
| ASYS | Amtech Systems | 378,214 | $4.531M | 1.3% | $8.22 | +22.4% | COM | 032332504 |
| NWPX | Northwest Pipe | 235,006 | $4.47M | 1.3% | $12.73 | +30.9% | COM | 667746101 |
| BBW | Build A Bear Workshop | 474,755 | $4.344M | 1.2% | $9.31 | -14.6% | COM | 120076104 |
| — | BG Staffing | 261,668 | $4.331M | 1.2% | $16.67 | — | COM | 05544A109 |
| — | Premier Financial Bancorp | 197,599 | $4.306M | 1.2% | $15.76 | — | COM | 74050M105 |
| — | Spartan Motors Inc | 388,176 | $4.289M | 1.2% | $6.09 | — | COM | 846819100 |
| — | People's Utah Bancorp | 131,271 | $4.26M | 1.2% | $17.54 | — | COM | 712706209 |
| HBNC | Horizon Bancorp | 144,293 | $4.209M | 1.2% | $13.24 | +33.0% | COM | 440407104 |
| PAMT | PAM Transportation Services, I | 174,151 | $4.167M | 1.2% | $4.92 | -3.4% | COM | 693149106 |
| — | Quantum Corp | 674,673 | $4.129M | 1.2% | $1.30 | — | COM | 747906501 |
| HURC | Hurco Companies Inc | 99,237 | $4.128M | 1.2% | $28.02 | +26.1% | COM | 447324104 |
| ACTG | Acacia Research Corp | 905,565 | $4.12M | 1.2% | $6.43 | -41.8% | COM | 003881307 |
| — | PCM Inc | 285,557 | $3.998M | 1.1% | $13.81 | — | COM | 69323K100 |
| — | Rudolph Technologies Inc | 148,674 | $3.91M | 1.1% | $12.89 | — | COM | 781270103 |
| — | Bank of Commerce Hlds | 322,876 | $3.713M | 1.1% | $6.41 | — | COM | 06424J103 |
| — | Big 5 Sporting Goods Corp | 470,385 | $3.598M | 1.0% | $12.65 | — | COM | 08915P101 |
| — | American River Bankshares | 254,689 | $3.525M | 1.0% | $10.16 | — | COM | 029326105 |
| CRAI | Cra Intl Inc | 84,986 | $3.489M | 1.0% | $18.65 | +76.2% | COM | 12618T105 |
| FMNB | Farmers National Banc Corp | 230,548 | $3.47M | 1.0% | $7.15 | +41.6% | COM | 309627107 |
| — | CRH Medical | 1,273,644 | $3.311M | 0.9% | $4.46 | — | COM | 12626F105 |
| LFCR | Landec Corp | 254,132 | $3.291M | 0.9% | $11.94 | +10.4% | COM | 514766104 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 225,225 | $3.277M | 0.9% | $13.28 | -3.0% | COM | 828359109 |
| PFLT | Pennantpark Floating Rate Capi | 223,453 | $3.236M | 0.9% | $4.57 | +28.1% | COM | 70806A106 |
| NGS | Natural Gas Services Group Inc | 107,208 | $3.045M | 0.9% | $24.97 | -1.9% | COM | 63886Q109 |
| WTBA | West Bancorporation | 124,410 | $3.036M | 0.9% | $22.87 | -1.1% | COM | 95123P106 |
| — | ARC Document Solutions | 717,981 | $2.937M | 0.8% | $5.31 | — | COM | 00191G103 |
| HRTG | Heritage Insurance Hlds Inc | 215,050 | $2.841M | 0.8% | $14.09 | -14.7% | COM | 42727J102 |
| — | MidSouth Bancorp Inc | 233,513 | $2.814M | 0.8% | $11.20 | — | COM | 598039105 |
| — | Textainer Group Holdings | 158,320 | $2.715M | 0.8% | $13.58 | — | COM | G8766E109 |
| — | Atlantic Capital Bank | 148,924 | $2.703M | 0.8% | $15.53 | — | COM | 048269203 |
| — | First Bancshares Inc | 88,328 | $2.663M | 0.8% | $21.34 | — | COM | 318916103 |
| FSBW | FS Bancorp | 51,193 | $2.644M | 0.7% | $11.77 | +64.9% | COM | 30263Y104 |
| — | Northeast Bancorp | 100,610 | $2.631M | 0.7% | $17.11 | — | COM | 663904209 |
| — | Atlas Financial Holdings | 136,390 | $2.578M | 0.7% | $15.78 | — | COM | G06207115 |
| — | RadiSys Corp | 1,878,281 | $2.573M | 0.7% | $3.21 | — | COM | 750459109 |
| NRIM | Northrim BanCorp Inc | 73,258 | $2.56M | 0.7% | $4.49 | +21.8% | COM | 666762109 |
| UFABQ | Unique Fabricating | 292,970 | $2.476M | 0.7% | $10.33 | -21.3% | COM | 90915J103 |
| ESQ | Esquire Financial Hld | 145,900 | $2.348M | 0.7% | $14.50 | +0.2% | COM | 29667J101 |
| — | ProFire Energy | 1,171,995 | $2.332M | 0.7% | $1.12 | — | COM | 74316X101 |
| — | ASV Holdings LLC | 277,310 | $2.255M | 0.6% | $8.15 | — | COM | 00215L104 |
| FNWB | First Northwest | 131,640 | $2.251M | 0.6% | $13.75 | +2.7% | COM | 335834107 |
| ORRF | Orrstown Financial Services | 89,793 | $2.236M | 0.6% | $13.66 | +35.0% | COM | 687380105 |
| — | Triton International Ltd | 62,740 | $2.088M | 0.6% | $16.14 | — | COM | G9078F107 |
| CUBI | Customers Bancorp | 59,470 | $1.94M | 0.5% | $23.07 | +25.1% | COM | 23204G100 |
| — | Bofi Holding, INC. | 65,990 | $1.879M | 0.5% | $22.36 | — | COM | 05566U108 |
| — | Super Micro Computer, Inc | 81,770 | $1.807M | 0.5% | $23.24 | — | COM | 86800U104 |
| FORM | FormFactor | 105,980 | $1.786M | 0.5% | $10.32 | +37.8% | COM | 346375108 |
| — | Maiden Holdings, Ltd | 221,720 | $1.763M | 0.5% | $9.86 | — | COM | G5753U112 |
| CNOB | ConnectOne Bancorp | 69,550 | $1.711M | 0.5% | $16.25 | +15.1% | COM | 20786W107 |
| — | Web.com Group, Inc | 67,880 | $1.697M | 0.5% | $21.54 | — | COM | 94733A104 |
| ITGR | Integer Holdings Corp | 31,838 | $1.629M | 0.5% | $31.77 | +44.1% | COM | 45826H109 |
| CAL | Caleres Inc | 52,750 | $1.61M | 0.5% | $26.66 | -10.4% | COM | 129500104 |
| MMI | Marcus & Millichap Inc | 57,640 | $1.556M | 0.4% | $24.01 | +0.3% | COM | 566324109 |
| — | SP Plus Corp | 37,720 | $1.49M | 0.4% | $25.76 | — | COM | 78469C103 |
| — | Hallmark Financial Services In | 127,220 | $1.477M | 0.4% | $11.08 | — | COM | 40624Q203 |
| MOFG | MidWestOne Financial Group | 42,740 | $1.443M | 0.4% | $33.64 | +0.3% | COM | 598511103 |
| NOVT | Novanta Inc | 32,692 | $1.425M | 0.4% | $17.19 | +126.2% | COM | 67000B104 |
| EBF | Ennis Inc | 71,870 | $1.412M | 0.4% | $8.63 | +31.9% | COM | 293389102 |
| FSS | Federal Signal Corp | 64,040 | $1.363M | 0.4% | $12.92 | +34.1% | COM | 313855108 |
| FIX | Comfort Systems USA Inc | 37,760 | $1.348M | 0.4% | $20.15 | +62.8% | COM | 199908104 |
| WNC | Wabash National Corp | 58,890 | $1.344M | 0.4% | $11.01 | +60.5% | COM | 929566107 |
| — | Third Point Reinsurrance Ltd | 86,140 | $1.344M | 0.4% | $12.39 | — | COM | G8827U100 |
| SMP | Standard Motor | 26,740 | $1.29M | 0.4% | $42.43 | +12.4% | COM | 853666105 |
| NSIT | Insight Enterprises Inc | 28,020 | $1.287M | 0.4% | $27.13 | +51.7% | COM | 45765U103 |
| — | A. Schulman Inc | 36,846 | $1.258M | 0.4% | $34.65 | — | COM | 808194104 |
| — | Sykes Enterprises | 42,190 | $1.23M | 0.3% | $23.30 | — | COM | 871237103 |
| NPKI | Newpark Resources Inc | 119,720 | $1.197M | 0.3% | $9.49 | -13.7% | COM | 651718504 |
| BANC | Banc of California Inc | 56,140 | $1.165M | 0.3% | $15.57 | +4.4% | COM | 05990K106 |
| UVSP | Univest Corp of Pennsylvania | 35,900 | $1.149M | 0.3% | $21.74 | +37.3% | COM | 915271100 |
| PLAB | Photronics Inc | 127,860 | $1.132M | 0.3% | $9.67 | -8.2% | COM | 719405102 |
| FIBK | First Interstate Bancsystem cl | 29,530 | $1.13M | 0.3% | $18.44 | +29.5% | COM | 32055Y201 |
| — | Intevac Inc | 129,330 | $1.093M | 0.3% | $7.39 | — | COM | 461148108 |
| CTRN | Citi Trends Inc | 54,880 | $1.09M | 0.3% | $16.88 | +12.7% | COM | 17306X102 |
| MTRX | Matrix Service Co | 71,020 | $1.08M | 0.3% | $18.57 | -38.7% | COM | 576853105 |
| — | Perry Ellis International | 45,470 | $1.076M | 0.3% | $20.19 | — | COM | 288853104 |
| NTGR | Netgear Inc | 22,500 | $1.071M | 0.3% | $25.98 | +10.8% | COM | 64111Q104 |
| — | Guess Inc | 62,140 | $1.058M | 0.3% | $13.07 | — | COM | 401617105 |
| — | Altisource Residential Corp Re | 95,160 | $1.057M | 0.3% | $14.45 | — | COM | 02153W100 |
| MCHB | Homestreet Inc | 39,020 | $1.054M | 0.3% | $23.66 | +10.0% | COM | 43785V102 |
| DAKT | Daktronics, Inc | 99,380 | $1.05M | 0.3% | $8.05 | +10.5% | COM | 234264109 |
| ENSG | Ensign Group Inc | 45,370 | $1.025M | 0.3% | $16.69 | +14.4% | COM | 29358P101 |
| — | RPX Corporation | 77,140 | $1.024M | 0.3% | $13.65 | — | COM | 74972G103 |
| THFF | First Financial Corp | 21,080 | $1.003M | 0.3% | $27.59 | +23.8% | COM | 320218100 |
| CTRE | Care Trust REIT Inc | 52,632 | $1.002M | 0.3% | $15.04 | — | COM | 14174T107 |
| — | Blucora Inc | 39,250 | $993K | 0.3% | $12.59 | — | COM | 095229100 |
| GLRE | Greenight Capital Cl A | 43,620 | $944K | 0.3% | $21.74 | -0.7% | COM | G4095J109 |
| TBI | TrueBlue Inc | 41,580 | $933K | 0.3% | $22.19 | +1.9% | COM | 89785X101 |
| — | Houston Wire & Cable Co | 174,700 | $917K | 0.3% | $7.69 | — | COM | 44244K109 |
| PLOW | Douglas Dynamics Inc | 23,050 | $908K | 0.3% | $20.65 | +65.2% | COM | 25960R105 |
| — | Multi-Color Corp | 10,820 | $887K | 0.3% | $48.50 | — | COM | 625383104 |
| PRAA | PRA Group | 30,780 | $882K | 0.3% | $35.73 | -6.6% | COM | 69354N106 |
| DXPE | DXP Enterprises, Inc | 27,940 | $880K | 0.2% | $27.38 | +8.8% | COM | 233377407 |
| RGP | Resources Connection | 62,860 | $874K | 0.2% | $15.77 | -17.3% | COM | 76122Q105 |
| HFWA | Heritage Financial | 29,039 | $857K | 0.2% | $18.44 | +45.8% | COM | 42722X106 |
| PLUS | EPlus Inc | 8,790 | $813K | 0.2% | $21.84 | +86.8% | COM | 294268107 |
| TBHC | Kirkland's Inc | 70,470 | $805K | 0.2% | $16.85 | -39.2% | COM | 497498105 |
| — | American Software, Inc | 69,950 | $795K | 0.2% | $9.60 | — | COM | 029683109 |
| — | Actuant Corp Cls A | 29,220 | $748K | 0.2% | $25.56 | — | COM | 00508X203 |
| PKBK | Parke Bancorp | 31,397 | $697K | 0.2% | $13.82 | 0.0% | COM | 700885106 |
| — | Invacare | 41,090 | $647K | 0.2% | $16.07 | — | COM | 461203101 |
| — | Summit Financial Grp | 25,105 | $644K | 0.2% | $25.65 | — | COM | 86606G101 |
| — | Essendant Inc | 45,030 | $593K | 0.2% | $17.22 | — | COM | 296689102 |
| — | Hanger Inc | 53,850 | $592K | 0.2% | $16.75 | — | COM | 41043F208 |
| CTS | CTS Corp | 23,140 | $558K | 0.2% | $17.66 | +21.8% | COM | 126501105 |
| — | Lakeland Bancorp | 26,950 | $550K | 0.2% | $12.99 | — | COM | 511637100 |
| SXI | Standex International Corp | 4,980 | $529K | 0.1% | $71.78 | +33.2% | COM | 854231107 |
| DGICA | Donegal Group Inc | 31,326 | $505K | 0.1% | $10.08 | +5.8% | COM | 257701201 |
| — | Francesca's Holdings Corp | 58,430 | $430K | 0.1% | $14.25 | — | COM | 351793104 |
| — | Hibbett Sports Inc | 27,970 | $399K | 0.1% | $34.02 | — | COM | 428567101 |
| — | Pier 1 Imports | 94,620 | $396K | 0.1% | $11.20 | — | COM | 720279108 |
| — | Navigant Consulting | 19,300 | $327K | 0.1% | $16.94 | — | COM | 63935N107 |
| — | Express Inc | 46,460 | $314K | 0.1% | $11.15 | — | COM | 30219E103 |
| — | Windstream Holdings Inc | 107,035 | $189K | 0.1% | $5.45 | — | COM | 97382A200 |