Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PCM Inc | 388,123 | $7.588M | 2.0% | $12.88 | — | COM | 69323K100 |
| UCTT | Ultra Clean Holdings | 601,402 | $7.548M | 1.9% | $14.33 | +1.4% | COM | 90385V107 |
| BBSI | Barrett Business Services Inc | 111,243 | $7.429M | 1.9% | $12.03 | +52.0% | COM | 068463108 |
| PAMT | PAM Transportation Services, I | 111,969 | $7.288M | 1.9% | $5.23 | +168.1% | COM | 693149106 |
| — | CRH Medical | 1,843,220 | $7.281M | 1.9% | $3.63 | — | COM | 12626F105 |
| BOOM | DMC Global Inc | 177,591 | $7.246M | 1.9% | $13.56 | +210.4% | COM | 23291C103 |
| COHU | Cohu Inc | 288,463 | $7.24M | 1.9% | $14.32 | +70.8% | COM | 192576106 |
| CMTL | Comtech Telecommunications Cor | 193,277 | $7.01M | 1.8% | $11.62 | +168.0% | COM | 205826209 |
| TWIN | Twin Disc Inc | 289,898 | $6.679M | 1.7% | $16.33 | +50.4% | COM | 901476101 |
| — | Manitex International Inc | 598,060 | $6.298M | 1.6% | $8.29 | — | COM | 563420108 |
| — | BG Staffing | 230,069 | $6.258M | 1.6% | $17.56 | — | COM | 05544A109 |
| ASUR | Asure Software | 503,519 | $6.254M | 1.6% | $10.43 | +39.6% | COM | 04649U102 |
| — | ZAGG Inc | 416,273 | $6.14M | 1.6% | $11.30 | — | COM | 98884U108 |
| — | Spartan Motors Inc | 396,486 | $5.848M | 1.5% | $6.90 | — | COM | 846819100 |
| NNBR | NN Inc | 368,942 | $5.755M | 1.5% | $18.23 | -1.1% | COM | 629337106 |
| — | MagicJack VocalTec Ltd | 686,979 | $5.736M | 1.5% | $7.88 | — | COM | M6787E101 |
| MSBI | Midland States | 177,428 | $5.695M | 1.5% | $21.68 | +7.7% | COM | 597742105 |
| — | CAI International Inc | 248,749 | $5.689M | 1.5% | $17.94 | — | COM | 12477X106 |
| AXTI | AXT Inc | 791,219 | $5.657M | 1.5% | $4.77 | +59.6% | COM | 00246W103 |
| HRTG | Heritage Insurance Hlds Inc | 372,524 | $5.521M | 1.4% | $15.25 | +3.5% | COM | 42727J102 |
| — | Northeast Bancorp | 242,188 | $5.255M | 1.4% | $19.56 | — | COM | 663904209 |
| ESQ | Esquire Financial Hld | 209,273 | $5.223M | 1.3% | $15.91 | +54.5% | COM | 29667J101 |
| PFLT | Pennantpark Floating Rate Capi | 379,378 | $4.989M | 1.3% | $5.17 | +17.1% | COM | 70806A106 |
| BBW | Build A Bear Workshop | 533,333 | $4.827M | 1.2% | $9.11 | -22.3% | COM | 120076104 |
| WTBA | West Bancorporation | 203,761 | $4.788M | 1.2% | $23.73 | +3.5% | COM | 95123P106 |
| NWPX | Northwest Pipe | 236,227 | $4.665M | 1.2% | $13.46 | +40.6% | COM | 667746101 |
| — | Premier Financial Bancorp | 248,310 | $4.591M | 1.2% | $16.61 | — | COM | 74050M105 |
| HURC | Hurco Companies Inc | 99,580 | $4.491M | 1.2% | $29.76 | +47.6% | COM | 447324104 |
| LCUT | Lifetime Brands Inc | 409,751 | $4.466M | 1.2% | $11.65 | -14.1% | COM | 53222Q103 |
| — | InnerWorkings | 563,511 | $4.463M | 1.2% | $8.31 | — | COM | 45773Y105 |
| CNXN | PC Connection | 111,368 | $4.331M | 1.1% | $21.13 | +62.7% | COM | 69318J100 |
| HBNC | Horizon Bancorp | 217,424 | $4.294M | 1.1% | $16.10 | +27.6% | COM | 440407104 |
| — | Bridgepoint Education Inc | 419,436 | $4.261M | 1.1% | $6.73 | — | COM | 10807M105 |
| — | Great Ajax Corp | 310,205 | $4.222M | 1.1% | $13.66 | — | COM | 38983D300 |
| FSBW | FS Bancorp | 75,464 | $4.205M | 1.1% | $16.23 | +53.3% | COM | 30263Y104 |
| CMCO | Columbus McKinnon Corp | 106,355 | $4.205M | 1.1% | $21.34 | +83.8% | COM | 199333105 |
| STRL | Sterling Construction Co Inc | 284,682 | $4.077M | 1.1% | $8.00 | +77.3% | COM | 859241101 |
| MCB | Metropolitan Bank Hld | 96,348 | $3.962M | 1.0% | $42.96 | +7.7% | COM | 591774104 |
| — | Bank of Commerce Hlds | 324,459 | $3.958M | 1.0% | $7.02 | — | COM | 06424J103 |
| — | American River Bankshares | 255,161 | $3.909M | 1.0% | $10.73 | — | COM | 029326105 |
| — | NV5 Global Inc | 44,744 | $3.879M | 1.0% | $23.98 | — | COM | 62945V109 |
| UFABQ | Unique Fabricating | 475,496 | $3.852M | 1.0% | $9.45 | -12.8% | COM | 90915J103 |
| LFCR | Landec Corp | 261,988 | $3.773M | 1.0% | $12.08 | +14.5% | COM | 514766104 |
| — | Global Medical REIT | 387,874 | $3.654M | 0.9% | $8.25 | — | COM | 37954A204 |
| NGS | Natural Gas Services Group Inc | 170,410 | $3.596M | 0.9% | $24.71 | -11.6% | COM | 63886Q109 |
| FMNB | Farmers National Banc Corp | 231,228 | $3.538M | 0.9% | $7.56 | +55.2% | COM | 309627107 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 251,794 | $3.487M | 0.9% | $13.71 | +17.5% | COM | 828359109 |
| — | Summit Financial Grp | 146,483 | $3.4M | 0.9% | $25.96 | — | COM | 86606G101 |
| ASYS | Amtech Systems | 597,183 | $3.189M | 0.8% | $9.00 | -39.1% | COM | 032332504 |
| NRIM | Northrim BanCorp Inc | 73,639 | $3.06M | 0.8% | $4.73 | +67.2% | COM | 666762109 |
| ACTG | Acacia Research Corp | 927,243 | $2.967M | 0.8% | $6.22 | -40.2% | COM | 003881307 |
| RAIL | FreightCar America Inc | 172,709 | $2.775M | 0.7% | $16.94 | +1.7% | COM | 357023100 |
| OPBK | OP Bancorp | 232,878 | $2.701M | 0.7% | $11.08 | +12.8% | COM | 67109R109 |
| FBIZ | First Business Financial Servi | 114,732 | $2.659M | 0.7% | $19.96 | -4.1% | COM | 319390100 |
| — | Pacific City Financial | 136,207 | $2.634M | 0.7% | $19.34 | — | COM | 69406T408 |
| — | Big 5 Sporting Goods Corp | 513,848 | $2.621M | 0.7% | $10.98 | — | COM | 08915P101 |
| — | Alcentra Capital Corp | 434,530 | $2.598M | 0.7% | $7.33 | — | COM | 01374T102 |
| LCNB | LCNB Corp | 139,310 | $2.598M | 0.7% | $13.24 | -0.2% | COM | 50181P100 |
| — | Atlantic Capital Bank | 149,581 | $2.505M | 0.6% | $15.89 | — | COM | 048269203 |
| — | Atlas Financial Holdings | 247,791 | $2.49M | 0.6% | $14.61 | — | COM | G06207115 |
| FNWB | First Northwest | 158,774 | $2.445M | 0.6% | $13.89 | +3.1% | COM | 335834107 |
| — | ASV Holdings LLC | 483,602 | $2.394M | 0.6% | $7.05 | — | COM | 00215L104 |
| CRAI | Cra Intl Inc | 47,073 | $2.364M | 0.6% | $19.30 | +153.5% | COM | 12618T105 |
| RVSB | Riverview Bancorp | 266,272 | $2.354M | 0.6% | $7.35 | 0.0% | COM | 769397100 |
| NSIT | Insight Enterprises Inc | 41,010 | $2.218M | 0.6% | $31.50 | +66.9% | COM | 45765U103 |
| MTRX | Matrix Service Co | 89,300 | $2.201M | 0.6% | $18.20 | +16.2% | COM | 576853105 |
| FIX | Comfort Systems USA Inc | 38,620 | $2.178M | 0.6% | $21.24 | +141.4% | COM | 199908104 |
| PKBK | Parke Bancorp | 96,421 | $2.165M | 0.6% | $14.57 | +11.1% | COM | 700885106 |
| ORRF | Orrstown Financial Services | 90,071 | $2.144M | 0.6% | $14.28 | +39.2% | COM | 687380105 |
| — | First Bancshares Inc | 52,937 | $2.067M | 0.5% | $22.80 | — | COM | 318916103 |
| — | Quantum Corp | 858,471 | $2.06M | 0.5% | $2.31 | — | COM | 747906501 |
| — | ARC Document Solutions | 720,639 | $2.047M | 0.5% | $4.98 | — | COM | 00191G103 |
| CASH | Meta Financial Group | 23,810 | $1.968M | 0.5% | $22.56 | +27.7% | COM | 59100U108 |
| CAL | Caleres Inc | 54,150 | $1.942M | 0.5% | $26.75 | +19.3% | COM | 129500104 |
| PLAB | Photronics Inc | 195,980 | $1.93M | 0.5% | $9.39 | -1.1% | COM | 719405102 |
| — | Web.com Group, Inc | 69,110 | $1.928M | 0.5% | $21.66 | — | COM | 94733A104 |
| — | Super Micro Computer, Inc | 92,170 | $1.9M | 0.5% | $22.69 | — | COM | 86800U104 |
| OSS | One Stop Systems | 494,642 | $1.84M | 0.5% | $4.95 | -18.5% | COM | 68247W109 |
| ENSG | Ensign Group Inc | 48,290 | $1.831M | 0.5% | $17.74 | +92.2% | COM | 29358P101 |
| CBNK | Capital Bancorp | 143,697 | $1.828M | 0.5% | $12.02 | 0.0% | COM | 139737100 |
| CNOB | ConnectOne Bancorp | 76,090 | $1.807M | 0.5% | $16.77 | +23.4% | COM | 20786W107 |
| CUBI | Customers Bancorp | 75,180 | $1.769M | 0.5% | $24.08 | +7.7% | COM | 23204G100 |
| FSS | Federal Signal Corp | 65,230 | $1.747M | 0.5% | $13.30 | +78.4% | COM | 313855108 |
| BWB | Bridgewater Bancshares | 134,070 | $1.746M | 0.5% | $12.89 | -0.5% | COM | 108621103 |
| BCML | BayCom Corp | 65,396 | $1.745M | 0.5% | $21.51 | +9.2% | COM | 07272M107 |
| CTRN | Citi Trends Inc | 58,460 | $1.682M | 0.4% | $17.68 | +62.4% | COM | 17306X102 |
| — | Houston Wire & Cable Co | 214,240 | $1.65M | 0.4% | $7.60 | — | COM | 44244K109 |
| — | Textainer Group Holdings | 128,210 | $1.641M | 0.4% | $13.52 | — | COM | G8766E109 |
| MMI | Marcus & Millichap Inc | 46,100 | $1.6M | 0.4% | $24.30 | +44.4% | COM | 566324109 |
| TFIN | Triumph Bancorp | 40,860 | $1.561M | 0.4% | $34.76 | +19.5% | COM | 89679E300 |
| EBF | Ennis Inc | 75,970 | $1.554M | 0.4% | $8.96 | +46.8% | COM | 293389102 |
| WNC | Wabash National Corp | 83,190 | $1.517M | 0.4% | $12.81 | +25.5% | COM | 929566107 |
| MOFG | MidWestOne Financial Group | 45,310 | $1.509M | 0.4% | $33.68 | -0.4% | COM | 598511103 |
| — | Hallmark Financial Services In | 135,230 | $1.488M | 0.4% | $11.06 | — | COM | 40624Q203 |
| FORM | FormFactor | 107,030 | $1.472M | 0.4% | $10.95 | +25.9% | COM | 346375108 |
| RBBN | Ribbon Communications Inc | 215,530 | $1.472M | 0.4% | $6.55 | +8.7% | COM | 762544104 |
| — | Old Line Bancshares, Inc | 46,100 | $1.459M | 0.4% | $33.17 | — | COM | 67984M100 |
| — | SP Plus Corp | 39,830 | $1.454M | 0.4% | $26.64 | — | COM | 78469C103 |
| SMP | Standard Motor | 28,930 | $1.424M | 0.4% | $42.98 | +15.4% | COM | 853666105 |
| BANC | Banc of California Inc | 74,200 | $1.402M | 0.4% | $15.97 | +4.3% | COM | 05990K106 |
| — | ProFire Energy | 438,605 | $1.399M | 0.4% | $1.32 | — | COM | 74316X101 |
| — | Sykes Enterprises | 45,650 | $1.392M | 0.4% | $24.02 | — | COM | 871237103 |
| NPKI | Newpark Resources Inc | 128,810 | $1.333M | 0.3% | $9.52 | +7.4% | COM | 651718504 |
| — | Third Point Reinsurrance Ltd | 101,450 | $1.319M | 0.3% | $12.58 | — | COM | G8827U100 |
| — | Hanger Inc | 59,460 | $1.239M | 0.3% | $17.04 | — | COM | 41043F208 |
| DXPE | DXP Enterprises, Inc | 29,830 | $1.195M | 0.3% | $28.45 | +53.2% | COM | 233377407 |
| PRAA | PRA Group | 32,810 | $1.181M | 0.3% | $35.83 | +9.1% | COM | 69354N106 |
| — | MDC Partners Inc | 282,150 | $1.171M | 0.3% | $4.36 | — | COM | 552697104 |
| TBI | TrueBlue Inc | 44,410 | $1.157M | 0.3% | $22.66 | +22.5% | COM | 89785X101 |
| RGP | Resources Connection | 68,970 | $1.145M | 0.3% | $15.80 | +3.4% | COM | 76122Q105 |
| THFF | First Financial Corp | 22,440 | $1.126M | 0.3% | $28.58 | +39.3% | COM | 320218100 |
| — | Actuant Corp Cls A | 39,630 | $1.106M | 0.3% | $25.84 | — | COM | 00508X203 |
| — | Intevac Inc | 212,310 | $1.104M | 0.3% | $7.05 | — | COM | 461148108 |
| — | Green Bancorp, Inc | 49,880 | $1.102M | 0.3% | $22.02 | — | COM | 39260X100 |
| — | Rudolph Technologies Inc | 44,320 | $1.084M | 0.3% | $16.74 | — | COM | 781270103 |
| — | Front Yard Residential REIT | 97,980 | $1.063M | 0.3% | $10.07 | — | COM | 35904G107 |
| ICHR | Ichor Holdings | 50,430 | $1.03M | 0.3% | $23.35 | -6.1% | COM | G4740B105 |
| CTRE | Care Trust REIT Inc | 57,883 | $1.025M | 0.3% | $15.30 | — | COM | 14174T107 |
| UVSP | Univest Corp of Pennsylvania | 38,670 | $1.023M | 0.3% | $22.37 | +24.4% | COM | 915271100 |
| DAKT | Daktronics, Inc | 118,160 | $926K | 0.2% | $8.04 | -3.4% | COM | 234264109 |
| NTGR | Netgear Inc | 13,260 | $833K | 0.2% | $26.17 | +62.0% | COM | 64111Q104 |
| — | Multi-Color Corp | 13,130 | $817K | 0.2% | $51.46 | — | COM | 625383104 |
| — | Blucora Inc | 19,380 | $780K | 0.2% | $12.86 | — | COM | 095229100 |
| TBHC | Kirkland's Inc | 76,910 | $776K | 0.2% | $16.23 | -33.3% | COM | 497498105 |
| — | Navigant Consulting | 33,340 | $769K | 0.2% | $18.39 | — | COM | 63935N107 |
| — | Sterling Bancorp | 66,790 | $755K | 0.2% | $11.30 | — | COM | 85917W102 |
| MDXG | MiMedx Group Inc | 117,090 | $724K | 0.2% | $10.60 | -57.4% | COM | 602496101 |
| — | MTS Systems Corp | 12,660 | $693K | 0.2% | $53.58 | — | COM | 553777103 |
| PLUS | EPlus Inc | 6,890 | $639K | 0.2% | $22.38 | +123.0% | COM | 294268107 |
| GLRE | Greenight Capital Cl A | 49,180 | $610K | 0.2% | $20.87 | -36.7% | COM | G4095J109 |
| — | Essendant Inc | 46,040 | $590K | 0.2% | $16.93 | — | COM | 296689102 |
| — | Hibbett Sports Inc | 30,830 | $580K | 0.1% | $32.22 | — | COM | 428567101 |
| MPAA | MotorCar of America Inc | 20,210 | $474K | 0.1% | $25.56 | -8.9% | COM | 620071100 |
| — | Francesca's Holdings Corp | 68,430 | $254K | 0.1% | $12.60 | — | COM | 351793104 |