CIK: 0001591546 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $373,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOOM | DMC Global Inc | 304,397 | $8,143 | 2.2% | $13.56 | +74.1% | COM | 23291C103 |
| — | Xcerra Corp | 660,092 | $7,690 | 2.1% | $7.91 | — | COM | 98400J108 |
| BBSI | Barrett Business Services Inc | 89,313 | $7,402 | 2.0% | $10.03 | +62.8% | COM | 068463108 |
| CMTL | Comtech Telecommunications Cor | 247,403 | $7,395 | 2.0% | $11.62 | +87.3% | COM | 205826209 |
| — | Manitex International Inc | 618,374 | $7,068 | 1.9% | $7.97 | — | COM | 563420108 |
| — | Spartan Motors Inc | 400,556 | $6,890 | 1.8% | $6.42 | — | COM | 846819100 |
| TWIN | Twin Disc Inc | 294,645 | $6,406 | 1.7% | $15.82 | +59.2% | COM | 901476101 |
| NNBR | NN Inc | 266,192 | $6,389 | 1.7% | $17.58 | +42.6% | COM | 629337106 |
| ASUR | Asure Software | 493,627 | $6,042 | 1.6% | $10.33 | +40.8% | COM | 04649U102 |
| — | MagicJack VocalTec Ltd | 710,001 | $5,964 | 1.6% | $7.83 | — | COM | M6787E101 |
| — | CRH Medical | 2,258,414 | $5,759 | 1.5% | $3.66 | — | COM | 12626F105 |
| PAMT | PAM Transportation Services, I | 156,804 | $5,700 | 1.5% | $4.92 | +84.7% | COM | 693149106 |
| MSBI | Midland States | 179,350 | $5,660 | 1.5% | $21.65 | -0.7% | COM | 597742105 |
| HRTG | Heritage Insurance Hlds Inc | 372,140 | $5,642 | 1.5% | $15.18 | +12.8% | COM | 42727J102 |
| ESQ | Esquire Financial Hld | 216,350 | $5,279 | 1.4% | $15.27 | +39.0% | COM | 29667J101 |
| CNXN | PC Connection | 208,571 | $5,214 | 1.4% | $20.78 | +15.5% | COM | 69318J100 |
| — | BG Staffing | 270,958 | $5,145 | 1.4% | $16.71 | — | COM | 05544A109 |
| UCTT | Ultra Clean Holdings | 262,953 | $5,062 | 1.4% | $12.05 | +75.0% | COM | 90385V107 |
| — | InnerWorkings | 556,221 | $5,034 | 1.3% | $8.29 | — | COM | 45773Y105 |
| PFLT | Pennantpark Floating Rate Capi | 382,961 | $5,013 | 1.3% | $5.12 | +10.2% | COM | 70806A106 |
| COHU | Cohu Inc | 209,154 | $4,771 | 1.3% | $10.59 | +104.1% | COM | 192576106 |
| HURC | Hurco Companies Inc | 103,027 | $4,729 | 1.3% | $28.50 | +57.1% | COM | 447324104 |
| HBNC | Horizon Bancorp | 149,763 | $4,494 | 1.2% | $13.42 | +45.4% | COM | 440407104 |
| BBW | Build A Bear Workshop | 489,245 | $4,477 | 1.2% | $9.27 | -19.3% | COM | 120076104 |
| CMCO | Columbus McKinnon Corp | 123,593 | $4,430 | 1.2% | $21.34 | +68.3% | COM | 199333105 |
| — | People's Utah Bancorp | 136,361 | $4,404 | 1.2% | $17.95 | — | COM | 712706209 |
| WTBA | West Bancorporation | 169,460 | $4,338 | 1.2% | $23.50 | +7.5% | COM | 95123P106 |
| NWPX | Northwest Pipe | 244,256 | $4,226 | 1.1% | $12.92 | +49.1% | COM | 667746101 |
| — | American River Bankshares | 264,669 | $4,105 | 1.1% | $10.35 | — | COM | 029326105 |
| UFABQ | Unique Fabricating | 483,826 | $4,083 | 1.1% | $9.48 | -15.7% | COM | 90915J103 |
| — | NV5 Global Inc | 72,948 | $4,067 | 1.1% | $23.98 | — | COM | 62945V109 |
| MCB | Metropolitan Bank Hld | 95,480 | $4,021 | 1.1% | $42.65 | +4.0% | COM | 591774104 |
| ASYS | Amtech Systems | 545,474 | $3,993 | 1.1% | $9.27 | -2.9% | COM | 032332504 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 260,405 | $3,958 | 1.1% | $13.54 | +12.4% | COM | 828359109 |
| — | Bank of Commerce Hlds | 335,486 | $3,908 | 1.0% | $6.57 | — | COM | 06424J103 |
| — | Northeast Bancorp | 189,580 | $3,886 | 1.0% | $18.96 | — | COM | 663904209 |
| — | Hardinge Inc | 210,159 | $3,850 | 1.0% | $12.07 | — | COM | 412324303 |
| — | Premier Financial Bancorp | 205,339 | $3,821 | 1.0% | $15.90 | — | COM | 74050M105 |
| — | Summit Financial Grp | 151,440 | $3,788 | 1.0% | $25.89 | — | COM | 86606G101 |
| — | ProFire Energy | 1,385,925 | $3,784 | 1.0% | $1.25 | — | COM | 74316X101 |
| — | Big 5 Sporting Goods Corp | 513,365 | $3,722 | 1.0% | $11.17 | — | COM | 08915P101 |
| — | ZAGG Inc | 304,761 | $3,718 | 1.0% | $8.57 | — | COM | 98884U108 |
| — | CAI International Inc | 174,523 | $3,710 | 1.0% | $15.74 | — | COM | 12477X106 |
| AXTI | AXT Inc | 503,484 | $3,650 | 1.0% | $3.45 | +135.6% | COM | 00246W103 |
| LFCR | Landec Corp | 262,402 | $3,424 | 0.9% | $11.97 | +9.8% | COM | 514766104 |
| LCUT | Lifetime Brands Inc | 276,051 | $3,423 | 0.9% | $12.75 | +1.3% | COM | 53222Q103 |
| — | Rudolph Technologies Inc | 121,674 | $3,370 | 0.9% | $13.29 | — | COM | 781270103 |
| CRAI | Cra Intl Inc | 64,176 | $3,356 | 0.9% | $19.30 | +122.8% | COM | 12618T105 |
| — | PCM Inc | 401,387 | $3,332 | 0.9% | $12.70 | — | COM | 69323K100 |
| FMNB | Farmers National Banc Corp | 239,218 | $3,313 | 0.9% | $7.26 | +46.3% | COM | 309627107 |
| ACTG | Acacia Research Corp | 934,325 | $3,270 | 0.9% | $6.36 | -42.4% | COM | 003881307 |
| — | Quantum Corp | 888,033 | $3,232 | 0.9% | $2.32 | — | COM | 747906501 |
| STRL | Sterling Construction Co Inc | 279,060 | $3,198 | 0.9% | $7.76 | +70.2% | COM | 859241101 |
| — | Alcentra Capital Corp | 449,260 | $3,127 | 0.8% | $7.40 | — | COM | 01374T102 |
| — | MidSouth Bancorp Inc | 242,363 | $3,066 | 0.8% | $11.26 | — | COM | 598039105 |
| NGS | Natural Gas Services Group Inc | 126,158 | $3,009 | 0.8% | $25.18 | +5.0% | COM | 63886Q109 |
| — | First Bancshares Inc | 91,688 | $2,957 | 0.8% | $21.77 | — | COM | 318916103 |
| — | Great Ajax Corp | 212,700 | $2,882 | 0.8% | $13.82 | — | COM | 38983D300 |
| — | Atlantic Capital Bank | 154,624 | $2,799 | 0.8% | $15.59 | — | COM | 048269203 |
| — | Global Medical REIT | 401,140 | $2,788 | 0.7% | $8.20 | — | COM | 37954A204 |
| FSBW | FS Bancorp | 49,593 | $2,653 | 0.7% | $11.77 | +94.8% | COM | 30263Y104 |
| NRIM | Northrim BanCorp Inc | 76,058 | $2,628 | 0.7% | $4.55 | +39.7% | COM | 666762109 |
| FNWB | First Northwest | 136,720 | $2,309 | 0.6% | $13.79 | +7.4% | COM | 335834107 |
| ORRF | Orrstown Financial Services | 93,193 | $2,251 | 0.6% | $13.84 | +38.4% | COM | 687380105 |
| OSS | One Stop Systems | 511,440 | $2,250 | 0.6% | $4.99 | 0.0% | COM | 68247W109 |
| CASH | Meta Financial Group | 20,080 | $2,193 | 0.6% | $21.37 | +60.7% | COM | 59100U108 |
| OPBK | OP Bancorp | 176,160 | $2,193 | 0.6% | $10.42 | 0.0% | COM | 67109R109 |
| — | ASV Holdings LLC | 287,690 | $2,089 | 0.6% | $8.15 | — | COM | 00215L104 |
| CNOB | ConnectOne Bancorp | 69,890 | $2,013 | 0.5% | $16.40 | +46.9% | COM | 20786W107 |
| CUBI | Customers Bancorp | 68,950 | $2,010 | 0.5% | $23.90 | +25.6% | COM | 23204G100 |
| — | Textainer Group Holdings | 118,490 | $2,008 | 0.5% | $13.58 | — | COM | G8766E109 |
| RAIL | FreightCar America Inc | 138,190 | $1,852 | 0.5% | $17.26 | -12.3% | COM | 357023100 |
| — | Atlas Financial Holdings | 173,850 | $1,799 | 0.5% | $16.66 | — | COM | G06207115 |
| CAL | Caleres Inc | 53,380 | $1,794 | 0.5% | $26.66 | +2.0% | COM | 129500104 |
| CTRN | Citi Trends Inc | 55,550 | $1,717 | 0.5% | $17.07 | +38.6% | COM | 17306X102 |
| FBIZ | First Business Financial Servi | 66,830 | $1,681 | 0.5% | $19.36 | 0.0% | COM | 319390100 |
| — | ARC Document Solutions | 745,831 | $1,641 | 0.4% | $5.23 | — | COM | 00191G103 |
| MMI | Marcus & Millichap Inc | 45,310 | $1,634 | 0.4% | $24.11 | +25.3% | COM | 566324109 |
| — | A. Schulman Inc | 37,016 | $1,592 | 0.4% | $34.72 | — | COM | 808194104 |
| FIX | Comfort Systems USA Inc | 38,080 | $1,571 | 0.4% | $20.72 | +93.3% | COM | 199908104 |
| — | Maiden Holdings, Ltd | 240,240 | $1,562 | 0.4% | $9.54 | — | COM | G5753U112 |
| — | Houston Wire & Cable Co | 211,440 | $1,549 | 0.4% | $7.60 | — | COM | 44244K109 |
| — | Super Micro Computer, Inc | 90,570 | $1,540 | 0.4% | $22.73 | — | COM | 86800U104 |
| PKBK | Parke Bancorp | 72,410 | $1,506 | 0.4% | $14.21 | -0.1% | COM | 700885106 |
| MOFG | MidWestOne Financial Group | 42,960 | $1,430 | 0.4% | $33.69 | -2.0% | COM | 598511103 |
| EBF | Ennis Inc | 72,200 | $1,422 | 0.4% | $8.72 | +41.4% | COM | 293389102 |
| FSS | Federal Signal Corp | 64,470 | $1,420 | 0.4% | $13.11 | +47.1% | COM | 313855108 |
| TFIN | Triumph Bancorp | 33,680 | $1,388 | 0.4% | $33.49 | +17.0% | COM | 89679E300 |
| FORM | FormFactor | 100,210 | $1,368 | 0.4% | $10.76 | +34.4% | COM | 346375108 |
| NSIT | Insight Enterprises Inc | 39,010 | $1,363 | 0.4% | $30.42 | +18.9% | COM | 45765U103 |
| PLAB | Photronics Inc | 164,510 | $1,357 | 0.4% | $9.54 | -12.3% | COM | 719405102 |
| — | SP Plus Corp | 37,980 | $1,352 | 0.4% | $26.09 | — | COM | 78469C103 |
| — | Intevac Inc | 195,630 | $1,350 | 0.4% | $7.21 | — | COM | 461148108 |
| — | Third Point Reinsurrance Ltd | 94,900 | $1,324 | 0.4% | $12.55 | — | COM | G8827U100 |
| NTGR | Netgear Inc | 22,750 | $1,301 | 0.3% | $26.17 | +45.9% | COM | 64111Q104 |
| BANC | Banc of California Inc | 66,660 | $1,287 | 0.3% | $15.88 | +6.8% | COM | 05990K106 |
| SMP | Standard Motor | 26,990 | $1,284 | 0.3% | $42.51 | +11.3% | COM | 853666105 |
| WNC | Wabash National Corp | 59,480 | $1,238 | 0.3% | $11.22 | +69.8% | COM | 929566107 |
| — | Web.com Group, Inc | 68,200 | $1,234 | 0.3% | $21.55 | — | COM | 94733A104 |
| — | Sykes Enterprises | 42,550 | $1,231 | 0.3% | $23.55 | — | COM | 871237103 |
| ENSG | Ensign Group Inc | 45,900 | $1,207 | 0.3% | $16.83 | +37.9% | COM | 29358P101 |
| PRAA | PRA Group | 30,980 | $1,177 | 0.3% | $35.61 | +2.4% | COM | 69354N106 |
| FIBK | First Interstate Bancsystem cl | 29,700 | $1,175 | 0.3% | $18.65 | +46.2% | COM | 32055Y201 |
| MTRX | Matrix Service Co | 85,130 | $1,166 | 0.3% | $18.04 | -8.8% | COM | 576853105 |
| — | Hallmark Financial Services In | 127,850 | $1,140 | 0.3% | $11.06 | — | COM | 40624Q203 |
| — | Old Line Bancshares, Inc | 34,130 | $1,126 | 0.3% | $32.99 | — | COM | 67984M100 |
| DXPE | DXP Enterprises, Inc | 28,070 | $1,093 | 0.3% | $27.42 | +19.6% | COM | 233377407 |
| TBI | TrueBlue Inc | 41,760 | $1,082 | 0.3% | $22.31 | +22.5% | COM | 89785X101 |
| FLWS | 1-800-Flowers.com Inc | 90,060 | $1,063 | 0.3% | $9.98 | +16.5% | COM | 68243Q106 |
| RGP | Resources Connection | 63,590 | $1,030 | 0.3% | $15.76 | +1.6% | COM | 76122Q105 |
| UVSP | Univest Corp of Pennsylvania | 36,070 | $999 | 0.3% | $21.95 | +27.6% | COM | 915271100 |
| NPKI | Newpark Resources Inc | 121,230 | $982 | 0.3% | $9.47 | -7.6% | COM | 651718504 |
| — | Blucora Inc | 39,480 | $971 | 0.3% | $12.86 | — | COM | 095229100 |
| — | Front Yard Residential REIT | 96,290 | $968 | 0.3% | $10.05 | — | COM | 35904G107 |
| — | RPX Corporation | 87,040 | $930 | 0.2% | $13.62 | — | COM | 74972G103 |
| DAKT | Daktronics, Inc | 100,560 | $886 | 0.2% | $8.08 | +5.9% | COM | 234264109 |
| THFF | First Financial Corp | 21,180 | $881 | 0.2% | $27.82 | +26.8% | COM | 320218100 |
| — | Hanger Inc | 54,740 | $876 | 0.2% | $16.71 | — | COM | 41043F208 |
| NOVT | Novanta Inc | 16,202 | $845 | 0.2% | $17.19 | +218.8% | COM | 67000B104 |
| — | Perry Ellis International | 31,890 | $823 | 0.2% | $20.32 | — | COM | 288853104 |
| — | Actuant Corp Cls A | 34,250 | $796 | 0.2% | $25.52 | — | COM | 00508X203 |
| — | Multi-Color Corp | 10,880 | $719 | 0.2% | $49.23 | — | COM | 625383104 |
| CTRE | Care Trust REIT Inc | 53,243 | $713 | 0.2% | $15.09 | — | COM | 14174T107 |
| GLRE | Greenight Capital Cl A | 44,160 | $709 | 0.2% | $21.74 | -16.4% | COM | G4095J109 |
| MDXG | MiMedx Group Inc | 99,990 | $697 | 0.2% | $11.64 | 0.0% | COM | 602496101 |
| BWB | Bridgewater Bancshares | 53,000 | $693 | 0.2% | $12.89 | 0.0% | COM | 108621103 |
| PLOW | Douglas Dynamics Inc | 15,950 | $691 | 0.2% | $21.25 | +95.2% | COM | 25960R105 |
| TBHC | Kirkland's Inc | 70,800 | $686 | 0.2% | $16.72 | -37.3% | COM | 497498105 |
| PLUS | EPlus Inc | 8,830 | $686 | 0.2% | $22.38 | +72.2% | COM | 294268107 |
| — | Hibbett Sports Inc | 28,160 | $674 | 0.2% | $33.63 | — | COM | 428567101 |
| — | American Software, Inc | 50,680 | $659 | 0.2% | $9.60 | — | COM | 029683109 |
| — | Green Bancorp, Inc | 29,200 | $650 | 0.2% | $22.26 | — | COM | 39260X100 |
| CTS | CTS Corp | 23,310 | $634 | 0.2% | $17.88 | +45.0% | COM | 126501105 |
| — | Navigant Consulting | 29,840 | $574 | 0.2% | $17.85 | — | COM | 63935N107 |
| RBBN | Ribbon Communications Inc | 108,300 | $552 | 0.1% | $6.97 | -7.2% | COM | 762544104 |
| MCHB | Homestreet Inc | 18,710 | $536 | 0.1% | $23.84 | +24.7% | COM | 43785V102 |
| DGICA | Donegal Group Inc | 31,546 | $498 | 0.1% | $10.14 | +14.2% | COM | 257701201 |
| SXI | Standex International Corp | 4,980 | $475 | 0.1% | $72.46 | +38.2% | COM | 854231107 |
| — | Essendant Inc | 45,240 | $353 | 0.1% | $17.01 | — | COM | 296689102 |
| — | Express Inc | 46,780 | $335 | 0.1% | $11.12 | — | COM | 30219E103 |
| — | MTS Systems Corp | 6,160 | $318 | 0.1% | $53.65 | — | COM | 553777103 |
| — | Pier 1 Imports | 95,270 | $307 | 0.1% | $11.00 | — | COM | 720279108 |
| MPAA | MotorCar of America Inc | 13,690 | $293 | 0.1% | $26.65 | -8.9% | COM | 620071100 |
| — | Francesca's Holdings Corp | 58,840 | $282 | 0.1% | $14.05 | — | COM | 351793104 |
| GCO | Genesco Inc | 5,830 | $237 | 0.1% | $37.10 | 0.0% | COM | 371532102 |
| — | Windstream Holdings Inc | 107,763 | $152 | 0.0% | $5.35 | — | COM | 97382A200 |