Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Xcerra Corp | 700,275 | $9.783M | 2.3% | $8.26 | — | COM | 98400J108 |
| BOOM | DMC Global Inc | 217,109 | $9.748M | 2.3% | $13.56 | +181.3% | COM | 23291C103 |
| — | Manitex International Inc | 666,679 | $8.32M | 1.9% | $8.29 | — | COM | 563420108 |
| BBSI | Barrett Business Services Inc | 84,297 | $8.141M | 1.9% | $10.03 | +94.3% | COM | 068463108 |
| ASUR | Asure Software | 501,614 | $8.001M | 1.9% | $10.43 | +56.6% | COM | 04649U102 |
| PAMT | PAM Transportation Services, I | 167,073 | $7.847M | 1.8% | $5.23 | +89.9% | COM | 693149106 |
| TWIN | Twin Disc Inc | 313,099 | $7.771M | 1.8% | $16.33 | +50.0% | COM | 901476101 |
| — | ZAGG Inc | 443,635 | $7.675M | 1.8% | $11.30 | — | COM | 98884U108 |
| CMTL | Comtech Telecommunications Cor | 236,649 | $7.544M | 1.7% | $11.62 | +143.1% | COM | 205826209 |
| — | CRH Medical | 2,387,444 | $7.401M | 1.7% | $3.63 | — | COM | 12626F105 |
| CNXN | PC Connection | 220,664 | $7.326M | 1.7% | $21.13 | +28.6% | COM | 69318J100 |
| UCTT | Ultra Clean Holdings | 439,901 | $7.302M | 1.7% | $14.26 | +23.0% | COM | 90385V107 |
| — | BG Staffing | 311,679 | $7.247M | 1.7% | $17.56 | — | COM | 05544A109 |
| — | PCM Inc | 432,738 | $6.556M | 1.5% | $12.88 | — | COM | 69323K100 |
| HRTG | Heritage Insurance Hlds Inc | 392,879 | $6.549M | 1.5% | $15.25 | +8.2% | COM | 42727J102 |
| — | MagicJack VocalTec Ltd | 765,867 | $6.51M | 1.5% | $7.88 | — | COM | M6787E101 |
| MSBI | Midland States | 189,468 | $6.491M | 1.5% | $21.68 | +2.0% | COM | 597742105 |
| NNBR | NN Inc | 339,422 | $6.415M | 1.5% | $18.25 | +13.4% | COM | 629337106 |
| — | Spartan Motors Inc | 424,138 | $6.404M | 1.5% | $6.90 | — | COM | 846819100 |
| ESQ | Esquire Financial Hld | 233,222 | $6.155M | 1.4% | $15.91 | +51.7% | COM | 29667J101 |
| — | CAI International Inc | 247,124 | $5.743M | 1.3% | $17.94 | — | COM | 12477X106 |
| LCUT | Lifetime Brands Inc | 438,725 | $5.55M | 1.3% | $11.65 | -16.1% | COM | 53222Q103 |
| COHU | Cohu Inc | 225,485 | $5.527M | 1.3% | $11.49 | +100.1% | COM | 192576106 |
| PFLT | Pennantpark Floating Rate Capi | 404,492 | $5.525M | 1.3% | $5.17 | +14.6% | COM | 70806A106 |
| MCB | Metropolitan Bank Hld | 100,691 | $5.284M | 1.2% | $42.96 | +13.2% | COM | 591774104 |
| AXTI | AXT Inc | 744,478 | $5.249M | 1.2% | $4.59 | +52.0% | COM | 00246W103 |
| — | People's Utah Bancorp | 147,000 | $5.248M | 1.2% | $19.23 | — | COM | 712706209 |
| — | Premier Financial Bancorp | 276,720 | $5.166M | 1.2% | $16.61 | — | COM | 74050M105 |
| — | InnerWorkings | 591,844 | $5.143M | 1.2% | $8.31 | — | COM | 45773Y105 |
| NWPX | Northwest Pipe | 263,329 | $5.101M | 1.2% | $13.46 | +51.2% | COM | 667746101 |
| HBNC | Horizon Bancorp | 242,213 | $5.011M | 1.2% | $16.10 | +27.0% | COM | 440407104 |
| HURC | Hurco Companies Inc | 111,040 | $4.969M | 1.2% | $29.76 | +54.4% | COM | 447324104 |
| CMCO | Columbus McKinnon Corp | 111,774 | $4.847M | 1.1% | $21.34 | +70.3% | COM | 199333105 |
| — | Bank of Commerce Hlds | 361,684 | $4.611M | 1.1% | $7.02 | — | COM | 06424J103 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 280,747 | $4.576M | 1.1% | $13.71 | +16.1% | COM | 828359109 |
| UFABQ | Unique Fabricating | 521,592 | $4.559M | 1.1% | $9.45 | -4.4% | COM | 90915J103 |
| WTBA | West Bancorporation | 179,525 | $4.515M | 1.0% | $23.61 | +7.9% | COM | 95123P106 |
| — | American River Bankshares | 284,327 | $4.507M | 1.0% | $10.73 | — | COM | 029326105 |
| — | Northeast Bancorp | 204,417 | $4.456M | 1.0% | $19.16 | — | COM | 663904209 |
| — | Summit Financial Grp | 163,267 | $4.382M | 1.0% | $25.96 | — | COM | 86606G101 |
| — | NV5 Global Inc | 62,983 | $4.365M | 1.0% | $23.98 | — | COM | 62945V109 |
| LFCR | Landec Corp | 277,966 | $4.142M | 1.0% | $12.08 | +15.1% | COM | 514766104 |
| FMNB | Farmers National Banc Corp | 257,850 | $4.113M | 1.0% | $7.56 | +49.5% | COM | 309627107 |
| — | Big 5 Sporting Goods Corp | 541,197 | $4.113M | 1.0% | $10.98 | — | COM | 08915P101 |
| ACTG | Acacia Research Corp | 991,100 | $4.113M | 1.0% | $6.22 | -38.2% | COM | 003881307 |
| ASYS | Amtech Systems | 665,654 | $4.027M | 0.9% | $9.00 | -13.3% | COM | 032332504 |
| BBW | Build A Bear Workshop | 521,548 | $3.964M | 0.9% | $9.15 | -19.4% | COM | 120076104 |
| STRL | Sterling Construction Co Inc | 294,319 | $3.835M | 0.9% | $8.00 | +55.6% | COM | 859241101 |
| — | Global Medical REIT | 432,459 | $3.832M | 0.9% | $8.25 | — | COM | 37954A204 |
| NGS | Natural Gas Services Group Inc | 159,210 | $3.757M | 0.9% | $24.91 | -4.2% | COM | 63886Q109 |
| — | First Bancshares Inc | 98,854 | $3.554M | 0.8% | $22.80 | — | COM | 318916103 |
| — | Great Ajax Corp | 270,843 | $3.543M | 0.8% | $13.66 | — | COM | 38983D300 |
| — | MidSouth Bancorp Inc | 261,225 | $3.461M | 0.8% | $11.40 | — | COM | 598039105 |
| FSBW | FS Bancorp | 53,454 | $3.381M | 0.8% | $12.67 | +90.4% | COM | 30263Y104 |
| OPBK | OP Bancorp | 259,577 | $3.302M | 0.8% | $11.08 | +12.5% | COM | 67109R109 |
| — | Atlantic Capital Bank | 166,825 | $3.278M | 0.8% | $15.89 | — | COM | 048269203 |
| NRIM | Northrim BanCorp Inc | 82,016 | $3.244M | 0.8% | $4.73 | +48.4% | COM | 666762109 |
| — | ASV Holdings LLC | 538,975 | $3.121M | 0.7% | $7.05 | — | COM | 00215L104 |
| — | Alcentra Capital Corp | 484,355 | $3.095M | 0.7% | $7.33 | — | COM | 01374T102 |
| FBIZ | First Business Financial Servi | 111,735 | $2.905M | 0.7% | $19.98 | +4.6% | COM | 319390100 |
| RAIL | FreightCar America Inc | 167,541 | $2.813M | 0.7% | $16.93 | -9.1% | COM | 357023100 |
| CRAI | Cra Intl Inc | 52,468 | $2.67M | 0.6% | $19.30 | +154.7% | COM | 12618T105 |
| ORRF | Orrstown Financial Services | 100,451 | $2.612M | 0.6% | $14.28 | +39.7% | COM | 687380105 |
| — | Bridgepoint Education Inc | 396,823 | $2.591M | 0.6% | $6.53 | — | COM | 10807M105 |
| PKBK | Parke Bancorp | 107,464 | $2.542M | 0.6% | $14.57 | +5.1% | COM | 700885106 |
| FNWB | First Northwest | 147,363 | $2.353M | 0.5% | $13.86 | +6.0% | COM | 335834107 |
| OSS | One Stop Systems | 551,385 | $2.305M | 0.5% | $4.95 | -8.8% | COM | 68247W109 |
| — | Super Micro Computer, Inc | 90,570 | $2.142M | 0.5% | $22.73 | — | COM | 86800U104 |
| — | Quantum Corp | 957,339 | $2.106M | 0.5% | $2.31 | — | COM | 747906501 |
| CUBI | Customers Bancorp | 68,720 | $1.95M | 0.5% | $23.90 | +25.0% | COM | 23204G100 |
| CASH | Meta Financial Group | 19,980 | $1.946M | 0.5% | $21.37 | +63.3% | COM | 59100U108 |
| LCNB | LCNB Corp | 98,266 | $1.936M | 0.4% | $13.25 | 0.0% | COM | 50181P100 |
| NSIT | Insight Enterprises Inc | 39,010 | $1.909M | 0.4% | $30.42 | +41.4% | COM | 45765U103 |
| — | Textainer Group Holdings | 118,120 | $1.878M | 0.4% | $13.58 | — | COM | G8766E109 |
| — | Maiden Holdings, Ltd | 239,410 | $1.855M | 0.4% | $9.54 | — | COM | G5753U112 |
| CAL | Caleres Inc | 53,210 | $1.83M | 0.4% | $26.66 | +14.7% | COM | 129500104 |
| — | Houston Wire & Cable Co | 210,470 | $1.789M | 0.4% | $7.60 | — | COM | 44244K109 |
| MMI | Marcus & Millichap Inc | 45,310 | $1.768M | 0.4% | $24.11 | +41.7% | COM | 566324109 |
| — | Web.com Group, Inc | 67,890 | $1.755M | 0.4% | $21.55 | — | COM | 94733A104 |
| FIX | Comfort Systems USA Inc | 37,960 | $1.739M | 0.4% | $20.72 | +105.6% | COM | 199908104 |
| CNOB | ConnectOne Bancorp | 69,540 | $1.732M | 0.4% | $16.40 | +37.2% | COM | 20786W107 |
| — | Atlas Financial Holdings | 187,557 | $1.641M | 0.4% | $16.08 | — | COM | G06207115 |
| — | A. Schulman Inc | 36,836 | $1.639M | 0.4% | $34.72 | — | COM | 808194104 |
| ENSG | Ensign Group Inc | 45,750 | $1.639M | 0.4% | $16.83 | +79.0% | COM | 29358P101 |
| BCML | BayCom Corp | 64,411 | $1.594M | 0.4% | $21.48 | 0.0% | COM | 07272M107 |
| TFIN | Triumph Bancorp | 38,680 | $1.576M | 0.4% | $34.38 | +17.5% | COM | 89679E300 |
| MTRX | Matrix Service Co | 84,790 | $1.556M | 0.4% | $18.04 | -4.1% | COM | 576853105 |
| CTRN | Citi Trends Inc | 55,380 | $1.52M | 0.4% | $17.07 | +70.9% | COM | 17306X102 |
| FSS | Federal Signal Corp | 64,040 | $1.491M | 0.3% | $13.11 | +66.1% | COM | 313855108 |
| PLAB | Photronics Inc | 185,710 | $1.481M | 0.3% | $9.40 | -11.9% | COM | 719405102 |
| EBF | Ennis Inc | 71,870 | $1.463M | 0.3% | $8.72 | +33.9% | COM | 293389102 |
| — | Old Line Bancshares, Inc | 41,530 | $1.45M | 0.3% | $33.33 | — | COM | 67984M100 |
| MOFG | MidWestOne Financial Group | 42,740 | $1.444M | 0.3% | $33.69 | -1.4% | COM | 598511103 |
| — | ProFire Energy | 421,909 | $1.426M | 0.3% | $1.25 | — | COM | 74316X101 |
| — | ARC Document Solutions | 803,861 | $1.423M | 0.3% | $4.98 | — | COM | 00191G103 |
| — | SP Plus Corp | 37,740 | $1.404M | 0.3% | $26.09 | — | COM | 78469C103 |
| WNC | Wabash National Corp | 74,980 | $1.399M | 0.3% | $12.45 | +38.1% | COM | 929566107 |
| RBBN | Ribbon Communications Inc | 193,100 | $1.375M | 0.3% | $6.48 | -9.6% | COM | 762544104 |
| FORM | FormFactor | 100,210 | $1.333M | 0.3% | $10.76 | +26.0% | COM | 346375108 |
| NPKI | Newpark Resources Inc | 120,840 | $1.311M | 0.3% | $9.47 | +7.3% | COM | 651718504 |
| SMP | Standard Motor | 26,990 | $1.305M | 0.3% | $42.51 | +10.2% | COM | 853666105 |
| BANC | Banc of California Inc | 66,420 | $1.299M | 0.3% | $15.88 | +1.3% | COM | 05990K106 |
| — | Hallmark Financial Services In | 127,210 | $1.27M | 0.3% | $11.06 | — | COM | 40624Q203 |
| FIBK | First Interstate Bancsystem cl | 29,570 | $1.248M | 0.3% | $18.65 | +51.4% | COM | 32055Y201 |
| — | Sykes Enterprises | 42,550 | $1.225M | 0.3% | $23.55 | — | COM | 871237103 |
| — | Third Point Reinsurrance Ltd | 94,900 | $1.186M | 0.3% | $12.55 | — | COM | G8827U100 |
| PRAA | PRA Group | 30,770 | $1.186M | 0.3% | $35.61 | +8.3% | COM | 69354N106 |
| NTGR | Netgear Inc | 18,750 | $1.172M | 0.3% | $26.17 | +43.9% | COM | 64111Q104 |
| TBI | TrueBlue Inc | 41,580 | $1.121M | 0.3% | $22.31 | +18.8% | COM | 89785X101 |
| BWB | Bridgewater Bancshares | 84,490 | $1.075M | 0.2% | $12.93 | +0.6% | COM | 108621103 |
| RGP | Resources Connection | 63,590 | $1.075M | 0.2% | $15.76 | +3.8% | COM | 76122Q105 |
| DXPE | DXP Enterprises, Inc | 27,940 | $1.067M | 0.2% | $27.42 | +40.4% | COM | 233377407 |
| NOVT | Novanta Inc | 16,202 | $1.009M | 0.2% | $17.19 | +255.8% | COM | 67000B104 |
| — | Green Bancorp, Inc | 46,590 | $1.006M | 0.2% | $22.01 | — | COM | 39260X100 |
| — | Actuant Corp Cls A | 34,250 | $1.005M | 0.2% | $25.52 | — | COM | 00508X203 |
| — | Front Yard Residential REIT | 96,290 | $1.003M | 0.2% | $10.05 | — | COM | 35904G107 |
| UVSP | Univest Corp of Pennsylvania | 35,900 | $987K | 0.2% | $21.95 | +30.7% | COM | 915271100 |
| THFF | First Financial Corp | 21,020 | $953K | 0.2% | $27.82 | +23.8% | COM | 320218100 |
| — | Intevac Inc | 195,630 | $949K | 0.2% | $7.21 | — | COM | 461148108 |
| — | Hanger Inc | 54,740 | $928K | 0.2% | $16.71 | — | COM | 41043F208 |
| — | Blucora Inc | 24,580 | $909K | 0.2% | $12.86 | — | COM | 095229100 |
| — | Rudolph Technologies Inc | 30,650 | $907K | 0.2% | $13.29 | — | COM | 781270103 |
| CTRE | Care Trust REIT Inc | 53,243 | $889K | 0.2% | $15.09 | — | COM | 14174T107 |
| — | Perry Ellis International | 31,890 | $866K | 0.2% | $20.32 | — | COM | 288853104 |
| DAKT | Daktronics, Inc | 100,560 | $856K | 0.2% | $8.08 | +3.7% | COM | 234264109 |
| PLUS | EPlus Inc | 8,780 | $826K | 0.2% | $22.38 | +94.9% | COM | 294268107 |
| TBHC | Kirkland's Inc | 70,450 | $820K | 0.2% | $16.72 | -33.3% | COM | 497498105 |
| ICHR | Ichor Holdings | 36,700 | $779K | 0.2% | $23.88 | 0.0% | COM | G4740B105 |
| PLOW | Douglas Dynamics Inc | 15,950 | $766K | 0.2% | $21.25 | +112.7% | COM | 25960R105 |
| — | Multi-Color Corp | 10,880 | $703K | 0.2% | $49.23 | — | COM | 625383104 |
| — | Navigant Consulting | 29,840 | $661K | 0.2% | $17.85 | — | COM | 63935N107 |
| MDXG | MiMedx Group Inc | 99,990 | $639K | 0.1% | $11.64 | -38.9% | COM | 602496101 |
| — | Hibbett Sports Inc | 27,890 | $639K | 0.1% | $33.63 | — | COM | 428567101 |
| GLRE | Greenight Capital Cl A | 44,160 | $627K | 0.1% | $21.74 | -30.0% | COM | G4095J109 |
| — | MDC Partners Inc | 132,200 | $608K | 0.1% | $4.60 | — | COM | 552697104 |
| — | Essendant Inc | 45,240 | $598K | 0.1% | $17.01 | — | COM | 296689102 |
| — | American Software, Inc | 37,280 | $543K | 0.1% | $9.60 | — | COM | 029683109 |
| — | MTS Systems Corp | 10,040 | $529K | 0.1% | $53.28 | — | COM | 553777103 |
| SXI | Standex International Corp | 4,980 | $509K | 0.1% | $72.46 | +37.6% | COM | 854231107 |
| — | Francesca's Holdings Corp | 58,840 | $444K | 0.1% | $14.05 | — | COM | 351793104 |
| — | Express Inc | 46,240 | $423K | 0.1% | $11.12 | — | COM | 30219E103 |
| MPAA | MotorCar of America Inc | 13,690 | $256K | 0.1% | $26.65 | -21.7% | COM | 620071100 |
| GCO | Genesco Inc | 5,830 | $231K | 0.1% | $37.10 | +14.8% | COM | 371532102 |
| — | Windstream Holdings Inc | 21,551 | $114K | 0.0% | $5.29 | — | COM | 97382A309 |