Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWIN | Twin Disc Inc | 300,575 | $7.986M | 2.1% | $15.82 | +49.6% | COM | 901476101 |
| BOOM | DMC Global Inc | 303,067 | $7.592M | 2.0% | $13.56 | +49.1% | COM | 23291C103 |
| NNBR | NN Inc | 266,642 | $7.359M | 1.9% | $17.58 | +54.2% | COM | 629337106 |
| ASUR | Asure Software | 477,097 | $6.737M | 1.8% | $10.19 | +28.0% | COM | 04649U102 |
| CMTL | Comtech Telecommunications Cor | 302,183 | $6.684M | 1.8% | $11.62 | +64.6% | COM | 205826209 |
| BBSI | Barrett Business Services Inc | 98,673 | $6.363M | 1.7% | $10.03 | +39.2% | COM | 068463108 |
| — | Spartan Motors Inc | 401,716 | $6.327M | 1.7% | $6.42 | — | COM | 846819100 |
| HRTG | Heritage Insurance Hlds Inc | 350,820 | $6.322M | 1.7% | $15.06 | +10.2% | COM | 42727J102 |
| CASH | Meta Financial Group | 66,996 | $6.207M | 1.6% | $21.37 | +30.2% | COM | 59100U108 |
| — | MagicJack VocalTec Ltd | 706,911 | $5.973M | 1.6% | $7.83 | — | COM | M6787E101 |
| MSBI | Midland States | 179,840 | $5.841M | 1.5% | $21.65 | -0.2% | COM | 597742105 |
| PAMT | PAM Transportation Services, I | 169,631 | $5.84M | 1.5% | $4.92 | +65.8% | COM | 693149106 |
| — | Manitex International Inc | 606,684 | $5.824M | 1.5% | $7.90 | — | COM | 563420108 |
| — | CRH Medical | 2,163,944 | $5.734M | 1.5% | $3.71 | — | COM | 12626F105 |
| — | Xcerra Corp | 582,862 | $5.706M | 1.5% | $7.42 | — | COM | 98400J108 |
| — | InnerWorkings | 555,441 | $5.571M | 1.5% | $8.29 | — | COM | 45773Y105 |
| — | Hardinge Inc | 313,289 | $5.457M | 1.4% | $12.07 | — | COM | 412324303 |
| CNXN | PC Connection | 203,121 | $5.324M | 1.4% | $20.69 | +19.9% | COM | 69318J100 |
| PFLT | Pennantpark Floating Rate Capi | 383,503 | $5.262M | 1.4% | $5.12 | +15.2% | COM | 70806A106 |
| ASYS | Amtech Systems | 514,904 | $5.185M | 1.4% | $9.28 | +31.6% | COM | 032332504 |
| — | Big 5 Sporting Goods Corp | 665,815 | $5.06M | 1.3% | $11.17 | — | COM | 08915P101 |
| — | Quantum Corp | 882,753 | $4.97M | 1.3% | $2.32 | — | COM | 747906501 |
| CMCO | Columbus McKinnon Corp | 123,893 | $4.953M | 1.3% | $21.34 | +67.9% | COM | 199333105 |
| NWPX | Northwest Pipe | 242,946 | $4.65M | 1.2% | $12.92 | +43.3% | COM | 667746101 |
| COHU | Cohu Inc | 208,244 | $4.571M | 1.2% | $10.59 | +118.7% | COM | 192576106 |
| LCUT | Lifetime Brands Inc | 276,131 | $4.556M | 1.2% | $12.75 | +15.5% | COM | 53222Q103 |
| STRL | Sterling Construction Co Inc | 279,570 | $4.551M | 1.2% | $7.76 | +112.3% | COM | 859241101 |
| — | NV5 Global Inc | 82,428 | $4.463M | 1.2% | $23.98 | — | COM | 62945V109 |
| BBW | Build A Bear Workshop | 484,885 | $4.461M | 1.2% | $9.27 | -22.2% | COM | 120076104 |
| AXTI | AXT Inc | 496,874 | $4.323M | 1.1% | $3.39 | +169.9% | COM | 00246W103 |
| HURC | Hurco Companies Inc | 102,407 | $4.322M | 1.1% | $28.50 | +52.5% | COM | 447324104 |
| ESQ | Esquire Financial Hld | 215,180 | $4.248M | 1.1% | $15.27 | +10.5% | COM | 29667J101 |
| — | BG Staffing | 265,518 | $4.232M | 1.1% | $16.66 | — | COM | 05544A109 |
| UCTT | Ultra Clean Holdings | 182,803 | $4.221M | 1.1% | $8.09 | +216.9% | COM | 90385V107 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 259,235 | $4.161M | 1.1% | $13.54 | +12.7% | COM | 828359109 |
| HBNC | Horizon Bancorp | 149,323 | $4.151M | 1.1% | $13.42 | +37.6% | COM | 440407104 |
| — | People's Utah Bancorp | 135,641 | $4.11M | 1.1% | $17.95 | — | COM | 712706209 |
| — | Premier Financial Bancorp | 204,259 | $4.102M | 1.1% | $15.90 | — | COM | 74050M105 |
| MCB | Metropolitan Bank Hld | 95,640 | $4.026M | 1.1% | $42.65 | 0.0% | COM | 591774104 |
| — | American River Bankshares | 260,829 | $3.975M | 1.1% | $10.28 | — | COM | 029326105 |
| CRAI | Cra Intl Inc | 87,836 | $3.948M | 1.0% | $19.30 | +101.7% | COM | 12618T105 |
| — | PCM Inc | 398,597 | $3.946M | 1.0% | $12.70 | — | COM | 69323K100 |
| — | Bank of Commerce Hlds | 333,686 | $3.837M | 1.0% | $6.57 | — | COM | 06424J103 |
| ACTG | Acacia Research Corp | 934,275 | $3.784M | 1.0% | $6.36 | -33.4% | COM | 003881307 |
| — | Rudolph Technologies Inc | 154,244 | $3.686M | 1.0% | $13.29 | — | COM | 781270103 |
| — | Atlas Financial Holdings | 171,230 | $3.519M | 0.9% | $16.75 | — | COM | G06207115 |
| FMNB | Farmers National Banc Corp | 237,958 | $3.51M | 0.9% | $7.26 | +48.7% | COM | 309627107 |
| UFABQ | Unique Fabricating | 470,536 | $3.491M | 0.9% | $9.52 | -13.9% | COM | 90915J103 |
| LFCR | Landec Corp | 263,142 | $3.316M | 0.9% | $11.97 | +5.6% | COM | 514766104 |
| NGS | Natural Gas Services Group Inc | 125,368 | $3.285M | 0.9% | $25.18 | +4.8% | COM | 63886Q109 |
| — | Global Medical REIT | 398,320 | $3.266M | 0.9% | $8.20 | — | COM | 37954A204 |
| WTBA | West Bancorporation | 128,250 | $3.225M | 0.9% | $22.94 | +10.1% | COM | 95123P106 |
| — | MidSouth Bancorp Inc | 240,953 | $3.193M | 0.8% | $11.26 | — | COM | 598039105 |
| — | First Bancshares Inc | 91,358 | $3.124M | 0.8% | $21.77 | — | COM | 318916103 |
| — | ZAGG Inc | 167,681 | $3.094M | 0.8% | $5.60 | — | COM | 98884U108 |
| — | CAI International Inc | 108,613 | $3.076M | 0.8% | $12.39 | — | COM | 12477X106 |
| — | Summit Financial Grp | 114,810 | $3.022M | 0.8% | $26.18 | — | COM | 86606G101 |
| — | Great Ajax Corp | 213,070 | $2.945M | 0.8% | $13.82 | — | COM | 38983D300 |
| — | ASV Holdings LLC | 281,190 | $2.854M | 0.8% | $8.17 | — | COM | 00215L104 |
| — | Northeast Bancorp | 118,730 | $2.749M | 0.7% | $18.04 | — | COM | 663904209 |
| — | Atlantic Capital Bank | 153,664 | $2.704M | 0.7% | $15.59 | — | COM | 048269203 |
| FSBW | FS Bancorp | 49,383 | $2.695M | 0.7% | $11.77 | +93.1% | COM | 30263Y104 |
| — | ProFire Energy | 1,369,885 | $2.63M | 0.7% | $1.23 | — | COM | 74316X101 |
| — | Textainer Group Holdings | 121,200 | $2.606M | 0.7% | $13.58 | — | COM | G8766E109 |
| NRIM | Northrim BanCorp Inc | 75,778 | $2.565M | 0.7% | $4.55 | +41.4% | COM | 666762109 |
| RAIL | FreightCar America Inc | 137,240 | $2.344M | 0.6% | $17.26 | 0.0% | COM | 357023100 |
| ORRF | Orrstown Financial Services | 92,633 | $2.339M | 0.6% | $13.84 | +40.0% | COM | 687380105 |
| FNWB | First Northwest | 135,900 | $2.215M | 0.6% | $13.79 | +10.4% | COM | 335834107 |
| — | Bofi Holding, INC. | 68,080 | $2.036M | 0.5% | $22.59 | — | COM | 05566U108 |
| MMI | Marcus & Millichap Inc | 59,230 | $1.931M | 0.5% | $24.11 | +14.4% | COM | 566324109 |
| — | ARC Document Solutions | 740,911 | $1.889M | 0.5% | $5.23 | — | COM | 00191G103 |
| CNOB | ConnectOne Bancorp | 71,490 | $1.841M | 0.5% | $16.40 | +32.2% | COM | 20786W107 |
| CUBI | Customers Bancorp | 70,520 | $1.833M | 0.5% | $23.90 | +18.7% | COM | 23204G100 |
| CAL | Caleres Inc | 54,590 | $1.828M | 0.5% | $26.66 | +0.8% | COM | 129500104 |
| — | Super Micro Computer, Inc | 84,040 | $1.759M | 0.5% | $23.18 | — | COM | 86800U104 |
| FIX | Comfort Systems USA Inc | 38,940 | $1.7M | 0.4% | $20.72 | +88.1% | COM | 199908104 |
| — | Maiden Holdings, Ltd | 245,730 | $1.622M | 0.4% | $9.54 | — | COM | G5753U112 |
| — | Houston Wire & Cable Co | 216,270 | $1.557M | 0.4% | $7.60 | — | COM | 44244K109 |
| MTRX | Matrix Service Co | 87,080 | $1.55M | 0.4% | $18.04 | -12.9% | COM | 576853105 |
| EBF | Ennis Inc | 73,850 | $1.532M | 0.4% | $8.72 | +37.8% | COM | 293389102 |
| — | Web.com Group, Inc | 69,760 | $1.521M | 0.4% | $21.55 | — | COM | 94733A104 |
| CTRN | Citi Trends Inc | 56,810 | $1.503M | 0.4% | $17.07 | +31.6% | COM | 17306X102 |
| MOFG | MidWestOne Financial Group | 43,940 | $1.473M | 0.4% | $33.69 | +4.9% | COM | 598511103 |
| PKBK | Parke Bancorp | 71,320 | $1.466M | 0.4% | $14.21 | +2.2% | COM | 700885106 |
| — | SP Plus Corp | 38,840 | $1.441M | 0.4% | $26.09 | — | COM | 78469C103 |
| PLAB | Photronics Inc | 168,270 | $1.435M | 0.4% | $9.54 | -4.3% | COM | 719405102 |
| — | A. Schulman Inc | 37,866 | $1.411M | 0.4% | $34.72 | — | COM | 808194104 |
| BANC | Banc of California Inc | 68,180 | $1.408M | 0.4% | $15.88 | +9.2% | COM | 05990K106 |
| FORM | FormFactor | 89,700 | $1.404M | 0.4% | $10.32 | +62.1% | COM | 346375108 |
| — | Sykes Enterprises | 43,520 | $1.369M | 0.4% | $23.55 | — | COM | 871237103 |
| NTGR | Netgear Inc | 23,270 | $1.367M | 0.4% | $26.17 | +21.4% | COM | 64111Q104 |
| — | Hallmark Financial Services In | 130,770 | $1.364M | 0.4% | $11.06 | — | COM | 40624Q203 |
| FSS | Federal Signal Corp | 65,940 | $1.325M | 0.4% | $13.11 | +48.7% | COM | 313855108 |
| WNC | Wabash National Corp | 60,830 | $1.32M | 0.3% | $11.22 | +56.3% | COM | 929566107 |
| NSIT | Insight Enterprises Inc | 34,200 | $1.31M | 0.3% | $29.62 | +38.1% | COM | 45765U103 |
| — | Third Point Reinsurrance Ltd | 88,530 | $1.297M | 0.3% | $12.45 | — | COM | G8827U100 |
| SMP | Standard Motor | 27,600 | $1.24M | 0.3% | $42.51 | +5.6% | COM | 853666105 |
| FIBK | First Interstate Bancsystem cl | 30,370 | $1.216M | 0.3% | $18.65 | +38.3% | COM | 32055Y201 |
| — | RPX Corporation | 89,030 | $1.197M | 0.3% | $13.62 | — | COM | 74972G103 |
| TBI | TrueBlue Inc | 42,720 | $1.175M | 0.3% | $22.31 | +18.9% | COM | 89785X101 |
| — | Alcentra Capital Corp | 139,600 | $1.171M | 0.3% | $8.39 | — | COM | 01374T102 |
| — | Intevac Inc | 171,000 | $1.171M | 0.3% | $7.26 | — | COM | 461148108 |
| — | Perry Ellis International | 46,730 | $1.17M | 0.3% | $20.32 | — | COM | 288853104 |
| — | Altisource Residential Corp Re | 98,470 | $1.168M | 0.3% | $14.37 | — | COM | 02153W100 |
| MCHB | Homestreet Inc | 40,350 | $1.168M | 0.3% | $23.84 | +21.7% | COM | 43785V102 |
| — | Guess Inc | 63,880 | $1.078M | 0.3% | $13.17 | — | COM | 401617105 |
| NPKI | Newpark Resources Inc | 123,980 | $1.066M | 0.3% | $9.47 | -4.4% | COM | 651718504 |
| PRAA | PRA Group | 31,690 | $1.052M | 0.3% | $35.61 | -10.9% | COM | 69354N106 |
| ENSG | Ensign Group Inc | 46,940 | $1.042M | 0.3% | $16.83 | +24.2% | COM | 29358P101 |
| UVSP | Univest Corp of Pennsylvania | 36,890 | $1.035M | 0.3% | $21.95 | +34.8% | COM | 915271100 |
| RGP | Resources Connection | 65,030 | $1.005M | 0.3% | $15.76 | -2.0% | COM | 76122Q105 |
| FLWS | 1-800-Flowers.com Inc | 92,120 | $986K | 0.3% | $9.98 | 0.0% | COM | 68243Q106 |
| THFF | First Financial Corp | 21,660 | $982K | 0.3% | $27.82 | +30.2% | COM | 320218100 |
| DAKT | Daktronics, Inc | 102,840 | $939K | 0.2% | $8.08 | +12.6% | COM | 234264109 |
| CTRE | Care Trust REIT Inc | 54,452 | $913K | 0.2% | $15.09 | — | COM | 14174T107 |
| GLRE | Greenight Capital Cl A | 45,160 | $908K | 0.2% | $21.74 | -0.0% | COM | G4095J109 |
| PLOW | Douglas Dynamics Inc | 23,790 | $899K | 0.2% | $21.25 | +87.9% | COM | 25960R105 |
| — | Blucora Inc | 40,380 | $892K | 0.2% | $12.86 | — | COM | 095229100 |
| — | Actuant Corp Cls A | 35,030 | $886K | 0.2% | $25.52 | — | COM | 00508X203 |
| — | Hanger Inc | 55,970 | $882K | 0.2% | $16.71 | — | COM | 41043F208 |
| TBHC | Kirkland's Inc | 72,420 | $867K | 0.2% | $16.72 | -26.8% | COM | 497498105 |
| DXPE | DXP Enterprises, Inc | 28,710 | $849K | 0.2% | $27.42 | +6.1% | COM | 233377407 |
| — | Multi-Color Corp | 11,130 | $833K | 0.2% | $49.23 | — | COM | 625383104 |
| NOVT | Novanta Inc | 16,572 | $829K | 0.2% | $17.19 | +183.6% | COM | 67000B104 |
| TFIN | Triumph Bancorp | 25,240 | $795K | 0.2% | $31.59 | 0.0% | COM | 89679E300 |
| PLUS | EPlus Inc | 9,030 | $679K | 0.2% | $22.38 | +88.2% | COM | 294268107 |
| CTS | CTS Corp | 23,830 | $614K | 0.2% | $17.88 | +41.6% | COM | 126501105 |
| — | American Software, Inc | 51,840 | $603K | 0.2% | $9.60 | — | COM | 029683109 |
| — | Navigant Consulting | 30,520 | $592K | 0.2% | $17.85 | — | COM | 63935N107 |
| — | Hibbett Sports Inc | 28,800 | $588K | 0.2% | $33.63 | — | COM | 428567101 |
| DGICA | Donegal Group Inc | 32,266 | $558K | 0.1% | $10.14 | +17.7% | COM | 257701201 |
| SXI | Standex International Corp | 5,090 | $518K | 0.1% | $72.46 | +42.3% | COM | 854231107 |
| — | Express Inc | 47,840 | $486K | 0.1% | $11.12 | — | COM | 30219E103 |
| — | Francesca's Holdings Corp | 60,170 | $440K | 0.1% | $14.05 | — | COM | 351793104 |
| — | Essendant Inc | 46,270 | $429K | 0.1% | $17.01 | — | COM | 296689102 |
| — | Pier 1 Imports | 97,440 | $403K | 0.1% | $11.00 | — | COM | 720279108 |
| MPAA | MotorCar of America Inc | 14,000 | $350K | 0.1% | $26.65 | 0.0% | COM | 620071100 |
| RBBN | Ribbon Communications Inc | 45,000 | $348K | 0.1% | $7.68 | 0.0% | COM | 762544104 |
| — | MTS Systems Corp | 6,300 | $338K | 0.1% | $53.65 | — | COM | 553777103 |
| — | Windstream Holdings Inc | 110,225 | $204K | 0.1% | $5.35 | — | COM | 97382A200 |