Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PCM Inc | 393,579 | $6.931M | 2.3% | $12.95 | — | COM | 69323K100 |
| BBSI | Barrett Business Services Inc | 111,149 | $6.363M | 2.1% | $12.03 | +21.9% | COM | 068463108 |
| BOOM | DMC Global Inc | 179,348 | $6.299M | 2.1% | $13.56 | +164.8% | COM | 23291C103 |
| — | ZAGG Inc | 609,598 | $5.962M | 2.0% | $10.82 | — | COM | 98884U108 |
| — | MagicJack VocalTec Ltd | 682,851 | $5.948M | 2.0% | $7.88 | — | COM | M6787E101 |
| — | CAI International Inc | 248,606 | $5.775M | 1.9% | $17.94 | — | COM | 12477X106 |
| UCTT | Ultra Clean Holdings | 672,229 | $5.694M | 1.9% | $13.85 | -29.4% | COM | 90385V107 |
| — | CRH Medical | 1,839,473 | $5.61M | 1.9% | $3.63 | — | COM | 12626F105 |
| HRTG | Heritage Insurance Hlds Inc | 371,436 | $5.468M | 1.8% | $15.25 | -2.4% | COM | 42727J102 |
| NWPX | Northwest Pipe | 208,825 | $4.864M | 1.6% | $13.46 | +58.1% | COM | 667746101 |
| — | BG Staffing | 232,197 | $4.795M | 1.6% | $17.56 | — | COM | 05544A109 |
| CMTL | Comtech Telecommunications Cor | 195,206 | $4.751M | 1.6% | $11.62 | +119.7% | COM | 205826209 |
| COHU | Cohu Inc | 288,113 | $4.63M | 1.5% | $14.32 | +30.5% | COM | 192576106 |
| ESQ | Esquire Financial Hld | 211,747 | $4.595M | 1.5% | $15.99 | +42.7% | COM | 29667J101 |
| PAMT | PAM Transportation Services, I | 113,017 | $4.454M | 1.5% | $5.23 | +151.9% | COM | 693149106 |
| PFLT | Pennantpark Floating Rate Capi | 380,132 | $4.398M | 1.5% | $5.17 | +11.6% | COM | 70806A106 |
| AXTI | AXT Inc | 988,784 | $4.301M | 1.4% | $4.92 | +12.7% | COM | 00246W103 |
| TWIN | Twin Disc Inc | 290,724 | $4.288M | 1.4% | $16.33 | +9.0% | COM | 901476101 |
| — | Bridgepoint Education Inc | 605,157 | $4.242M | 1.4% | $6.81 | — | COM | 10807M105 |
| LCUT | Lifetime Brands Inc | 409,723 | $4.11M | 1.4% | $11.65 | -23.8% | COM | 53222Q103 |
| — | Bank of Commerce Hlds | 374,320 | $4.103M | 1.4% | $7.54 | — | COM | 06424J103 |
| — | Northeast Bancorp | 244,488 | $4.09M | 1.4% | $19.56 | — | COM | 663904209 |
| MSBI | Midland States | 177,319 | $3.961M | 1.3% | $21.68 | -17.8% | COM | 597742105 |
| WTBA | West Bancorporation | 203,424 | $3.883M | 1.3% | $23.73 | -10.9% | COM | 95123P106 |
| — | American River Bankshares | 273,528 | $3.816M | 1.3% | $10.95 | — | COM | 029326105 |
| — | Premier Financial Bancorp | 251,528 | $3.75M | 1.3% | $16.59 | — | COM | 74050M105 |
| — | Great Ajax Corp | 308,816 | $3.721M | 1.2% | $13.66 | — | COM | 38983D300 |
| HURC | Hurco Companies Inc | 101,154 | $3.611M | 1.2% | $29.92 | +33.6% | COM | 447324104 |
| — | Global Medical REIT | 393,347 | $3.497M | 1.2% | $8.26 | — | COM | 37954A204 |
| FSBW | FS Bancorp | 81,097 | $3.477M | 1.2% | $16.46 | +18.3% | COM | 30263Y104 |
| HBNC | Horizon Bancorp | 219,672 | $3.466M | 1.2% | $16.11 | +6.3% | COM | 440407104 |
| — | Manitex International Inc | 605,239 | $3.438M | 1.1% | $8.26 | — | COM | 563420108 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 254,965 | $3.373M | 1.1% | $13.72 | +1.3% | COM | 828359109 |
| CNXN | PC Connection | 110,878 | $3.296M | 1.1% | $21.13 | +40.4% | COM | 69318J100 |
| MCB | Metropolitan Bank Hld | 105,734 | $3.262M | 1.1% | $42.40 | -13.6% | COM | 591774104 |
| CMCO | Columbus McKinnon Corp | 105,682 | $3.185M | 1.1% | $21.34 | +49.5% | COM | 199333105 |
| LFCR | Landec Corp | 261,738 | $3.099M | 1.0% | $12.08 | +13.7% | COM | 514766104 |
| STRL | Sterling Construction Co Inc | 284,146 | $3.094M | 1.0% | $8.00 | +51.9% | COM | 859241101 |
| FMNB | Farmers National Banc Corp | 234,433 | $2.987M | 1.0% | $7.59 | +32.2% | COM | 309627107 |
| — | Spartan Motors Inc | 396,269 | $2.865M | 1.0% | $6.90 | — | COM | 846819100 |
| — | Summit Financial Grp | 148,040 | $2.859M | 1.0% | $25.89 | — | COM | 86606G101 |
| — | Alcentra Capital Corp | 439,158 | $2.841M | 0.9% | $7.32 | — | COM | 01374T102 |
| NGS | Natural Gas Services Group Inc | 172,009 | $2.828M | 0.9% | $24.71 | -23.3% | COM | 63886Q109 |
| ACTG | Acacia Research Corp | 930,773 | $2.774M | 0.9% | $6.22 | -50.3% | COM | 003881307 |
| ASYS | Amtech Systems | 603,602 | $2.734M | 0.9% | $8.96 | -45.5% | COM | 032332504 |
| ASUR | Asure Software | 536,825 | $2.727M | 0.9% | $10.29 | -20.0% | COM | 04649U102 |
| RVSB | Riverview Bancorp | 355,305 | $2.587M | 0.9% | $7.13 | -9.3% | COM | 769397100 |
| PKBK | Parke Bancorp | 135,971 | $2.545M | 0.8% | $14.30 | -4.5% | COM | 700885106 |
| FBIZ | First Business Financial Servi | 128,304 | $2.503M | 0.8% | $19.64 | -13.6% | COM | 319390100 |
| — | Atlantic Capital Bank | 151,813 | $2.485M | 0.8% | $15.90 | — | COM | 048269203 |
| NNBR | NN Inc | 369,124 | $2.477M | 0.8% | $18.23 | -49.1% | COM | 629337106 |
| NRIM | Northrim BanCorp Inc | 74,410 | $2.446M | 0.8% | $4.75 | +46.1% | COM | 666762109 |
| FNWB | First Northwest | 160,263 | $2.377M | 0.8% | $13.89 | -3.0% | COM | 335834107 |
| — | Atlas Financial Holdings | 275,669 | $2.23M | 0.7% | $13.95 | — | COM | G06207115 |
| UFABQ | Unique Fabricating | 510,627 | $2.155M | 0.7% | $9.24 | -29.9% | COM | 90915J103 |
| — | Pacific City Financial | 137,393 | $2.15M | 0.7% | $19.34 | — | COM | 69406T408 |
| LCNB | LCNB Corp | 140,619 | $2.13M | 0.7% | $13.24 | -10.9% | COM | 50181P100 |
| — | InnerWorkings | 565,531 | $2.115M | 0.7% | $8.31 | — | COM | 45773Y105 |
| BBW | Build A Bear Workshop | 534,342 | $2.111M | 0.7% | $9.11 | -34.7% | COM | 120076104 |
| BCML | BayCom Corp | 90,925 | $2.099M | 0.7% | $21.64 | +1.6% | COM | 07272M107 |
| OPBK | OP Bancorp | 235,236 | $2.087M | 0.7% | $11.07 | -10.3% | COM | 67109R109 |
| CRAI | Cra Intl Inc | 47,562 | $2.024M | 0.7% | $19.52 | +107.3% | COM | 12618T105 |
| PLAB | Photronics Inc | 189,480 | $1.834M | 0.6% | $9.39 | +2.4% | COM | 719405102 |
| — | Quantum Corp | 868,384 | $1.737M | 0.6% | $2.31 | — | COM | 747906501 |
| ORRF | Orrstown Financial Services | 91,318 | $1.663M | 0.6% | $14.31 | +16.0% | COM | 687380105 |
| CBNK | Capital Bancorp | 145,043 | $1.655M | 0.6% | $12.02 | -2.7% | COM | 139737100 |
| — | First Bancshares Inc | 53,437 | $1.616M | 0.5% | $22.80 | — | COM | 318916103 |
| NSIT | Insight Enterprises Inc | 39,650 | $1.616M | 0.5% | $31.50 | +46.2% | COM | 45765U103 |
| MMI | Marcus & Millichap Inc | 44,530 | $1.529M | 0.5% | $24.30 | +30.5% | COM | 566324109 |
| — | ARC Document Solutions | 733,086 | $1.503M | 0.5% | $4.93 | — | COM | 00191G103 |
| CUBI | Customers Bancorp | 80,680 | $1.468M | 0.5% | $23.80 | -15.9% | COM | 23204G100 |
| FORM | FormFactor | 103,480 | $1.458M | 0.5% | $10.95 | +27.3% | COM | 346375108 |
| CAL | Caleres Inc | 52,340 | $1.457M | 0.5% | $26.75 | +7.3% | COM | 129500104 |
| EBF | Ennis Inc | 73,450 | $1.414M | 0.5% | $8.96 | +34.9% | COM | 293389102 |
| — | Hallmark Financial Services In | 130,750 | $1.398M | 0.5% | $11.06 | — | COM | 40624Q203 |
| ENSG | Ensign Group Inc | 35,920 | $1.393M | 0.5% | $17.74 | +115.0% | COM | 29358P101 |
| BWB | Bridgewater Bancshares | 129,670 | $1.368M | 0.5% | $12.89 | -10.4% | COM | 108621103 |
| CNOB | ConnectOne Bancorp | 73,570 | $1.359M | 0.5% | $16.77 | +2.0% | COM | 20786W107 |
| SMP | Standard Motor | 27,970 | $1.355M | 0.5% | $42.98 | +15.7% | COM | 853666105 |
| CASH | Meta Financial Group | 69,120 | $1.34M | 0.4% | $22.53 | -0.1% | COM | 59100U108 |
| — | Big 5 Sporting Goods Corp | 512,465 | $1.327M | 0.4% | $10.98 | — | COM | 08915P101 |
| FIX | Comfort Systems USA Inc | 29,910 | $1.306M | 0.4% | $21.24 | +130.8% | COM | 199908104 |
| FSS | Federal Signal Corp | 63,260 | $1.259M | 0.4% | $13.30 | +61.3% | COM | 313855108 |
| — | Textainer Group Holdings | 123,960 | $1.235M | 0.4% | $13.52 | — | COM | G8766E109 |
| MTRX | Matrix Service Co | 68,690 | $1.232M | 0.4% | $18.20 | +12.4% | COM | 576853105 |
| — | Old Line Bancshares, Inc | 44,570 | $1.173M | 0.4% | $33.17 | — | COM | 67984M100 |
| TFIN | Triumph Bancorp | 39,500 | $1.173M | 0.4% | $34.76 | +1.5% | COM | 89679E300 |
| RAIL | FreightCar America Inc | 174,442 | $1.167M | 0.4% | $16.89 | -32.8% | COM | 357023100 |
| CTRN | Citi Trends Inc | 56,530 | $1.153M | 0.4% | $17.68 | +30.5% | COM | 17306X102 |
| — | SP Plus Corp | 38,520 | $1.138M | 0.4% | $26.64 | — | COM | 78469C103 |
| BANC | Banc of California Inc | 84,350 | $1.123M | 0.4% | $15.71 | -12.0% | COM | 05990K106 |
| — | Sykes Enterprises | 44,130 | $1.091M | 0.4% | $24.02 | — | COM | 871237103 |
| — | Hanger Inc | 57,480 | $1.089M | 0.4% | $17.04 | — | COM | 41043F208 |
| MOFG | MidWestOne Financial Group | 43,800 | $1.088M | 0.4% | $33.68 | -12.9% | COM | 598511103 |
| — | Intevac Inc | 205,270 | $1.074M | 0.4% | $7.05 | — | COM | 461148108 |
| WNC | Wabash National Corp | 80,440 | $1.052M | 0.4% | $12.81 | -1.6% | COM | 929566107 |
| — | Houston Wire & Cable Co | 207,360 | $1.049M | 0.4% | $7.60 | — | COM | 44244K109 |
| CTRE | Care Trust REIT Inc | 55,963 | $1.033M | 0.3% | $15.30 | — | COM | 14174T107 |
| RBBN | Ribbon Communications Inc | 208,390 | $1.004M | 0.3% | $6.55 | -11.5% | COM | 762544104 |
| — | ASV Holdings LLC | 488,847 | $978K | 0.3% | $7.00 | — | COM | 00215L104 |
| OSS | One Stop Systems | 499,949 | $970K | 0.3% | $4.93 | -42.4% | COM | 68247W109 |
| TBI | TrueBlue Inc | 42,940 | $955K | 0.3% | $22.66 | +5.8% | COM | 89785X101 |
| RGP | Resources Connection | 66,690 | $947K | 0.3% | $15.80 | +2.4% | COM | 76122Q105 |
| — | Third Point Reinsurrance Ltd | 98,090 | $946K | 0.3% | $12.58 | — | COM | G8827U100 |
| — | Rudolph Technologies Inc | 42,870 | $878K | 0.3% | $16.74 | — | COM | 781270103 |
| THFF | First Financial Corp | 21,690 | $871K | 0.3% | $28.58 | +28.0% | COM | 320218100 |
| NPKI | Newpark Resources Inc | 124,540 | $856K | 0.3% | $9.52 | -14.4% | COM | 651718504 |
| DAKT | Daktronics, Inc | 114,240 | $845K | 0.3% | $8.04 | -7.7% | COM | 234264109 |
| — | Green Bancorp, Inc | 48,230 | $827K | 0.3% | $22.02 | — | COM | 39260X100 |
| — | Front Yard Residential REIT | 94,410 | $824K | 0.3% | $10.07 | — | COM | 35904G107 |
| UVSP | Univeste Financial Corp | 37,390 | $807K | 0.3% | $22.37 | +8.7% | COM | 915271100 |
| — | Actuant Corp Cls A | 38,310 | $804K | 0.3% | $25.84 | — | COM | 00508X203 |
| DXPE | DXP Enterprises, Inc | 28,850 | $803K | 0.3% | $28.45 | +24.6% | COM | 233377407 |
| ICHR | Ichor Holdings | 48,800 | $795K | 0.3% | $23.35 | -26.0% | COM | G4740B105 |
| — | Navigant Consulting | 32,240 | $775K | 0.3% | $18.39 | — | COM | 63935N107 |
| PRAA | PRA Group | 31,720 | $773K | 0.3% | $35.83 | -16.6% | COM | 69354N106 |
| LCII | LCI Industries | 11,350 | $758K | 0.3% | $57.38 | 0.0% | COM | 50189K103 |
| — | NV5 Global Inc | 12,040 | $729K | 0.2% | $23.98 | — | COM | 62945V109 |
| — | Pacific Premier Bancorp Inc | 28,440 | $726K | 0.2% | $25.53 | — | COM | 69478X105 |
| — | ProFire Energy | 499,840 | $725K | 0.2% | $1.34 | — | COM | 74316X101 |
| — | Sterling Bancorp | 103,762 | $721K | 0.2% | $9.75 | — | COM | 85917W102 |
| — | MDC Partners Inc | 272,790 | $712K | 0.2% | $4.36 | — | COM | 552697104 |
| TBHC | Kirkland's Inc | 74,360 | $709K | 0.2% | $16.23 | -40.2% | COM | 497498105 |
| NTGR | Netgear Inc | 12,810 | $667K | 0.2% | $26.17 | +27.9% | COM | 64111Q104 |
| PATK | Patrick Industries | 18,450 | $546K | 0.2% | $25.13 | 0.0% | COM | 703343103 |
| — | Blucora Inc | 18,750 | $500K | 0.2% | $12.86 | — | COM | 095229100 |
| — | MTS Systems Corp | 12,230 | $491K | 0.2% | $53.58 | — | COM | 553777103 |
| PLUS | EPlus Inc | 6,650 | $473K | 0.2% | $22.38 | +80.1% | COM | 294268107 |
| — | Multi-Color Corp | 12,700 | $446K | 0.1% | $51.46 | — | COM | 625383104 |
| — | Hibbett Sports Inc | 29,800 | $426K | 0.1% | $32.22 | — | COM | 428567101 |
| GLRE | Greenight Capital Cl A | 47,550 | $410K | 0.1% | $20.87 | -47.7% | COM | G4095J109 |
| ARLO | Arlo Technologies | 25,368 | $253K | 0.1% | $12.00 | 0.0% | COM | 04206A101 |