CIK: 0001591546 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $372,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 127,142 | $9,832 | 2.6% | $12.50 | +26.2% | COM | 068463108 |
| BOOM | DMC Global Inc | 193,214 | $9,591 | 2.6% | $15.46 | +159.2% | COM | 23291C103 |
| — | PCM Inc | 246,452 | $9,028 | 2.4% | $12.95 | — | COM | 69323K100 |
| UCTT | Ultra Clean Holdings | 726,288 | $7,517 | 2.0% | $13.62 | -21.2% | COM | 90385V107 |
| — | ZAGG Inc | 785,320 | $7,123 | 1.9% | $10.43 | — | COM | 98884U108 |
| — | CAI International Inc | 290,038 | $6,729 | 1.8% | $18.69 | — | COM | 12477X106 |
| PAMT | PAM Transportation Services, I | 131,867 | $6,454 | 1.7% | $6.24 | +97.5% | COM | 693149106 |
| COHU | Cohu Inc | 433,715 | $6,397 | 1.7% | $15.14 | +10.8% | COM | 192576106 |
| HRTG | Heritage Insurance Hlds Inc | 427,846 | $6,247 | 1.7% | $15.19 | -2.7% | COM | 42727J102 |
| CMTL | Comtech Telecommunications Cor | 264,546 | $6,143 | 1.6% | $14.51 | +56.0% | COM | 205826209 |
| — | Northeast Bancorp | 296,444 | $6,130 | 1.6% | $19.75 | — | COM | 663904209 |
| TWIN | Twin Disc Inc | 367,584 | $6,120 | 1.6% | $16.36 | +0.8% | COM | 901476101 |
| — | BG Staffing | 277,823 | $6,068 | 1.6% | $18.27 | — | COM | 05544A109 |
| NWPX | Northwest Pipe | 252,684 | $6,064 | 1.6% | $15.24 | +55.6% | COM | 667746101 |
| ESQ | Esquire Financial Hld | 250,114 | $5,693 | 1.5% | $16.84 | +28.0% | COM | 29667J101 |
| AXTI | AXT Inc | 1,265,074 | $5,630 | 1.5% | $4.78 | -10.7% | COM | 00246W103 |
| — | Manitex International Inc | 726,532 | $5,558 | 1.5% | $8.16 | — | COM | 563420108 |
| — | CRH Medical | 2,076,648 | $5,524 | 1.5% | $3.52 | — | COM | 12626F105 |
| HURC | Hurco Companies Inc | 126,244 | $5,091 | 1.4% | $31.84 | +24.4% | COM | 447324104 |
| MCB | Metropolitan Bank Hld | 142,168 | $4,946 | 1.3% | $40.64 | -12.6% | COM | 591774104 |
| PFLT | Pennantpark Floating Rate Capi | 381,576 | $4,888 | 1.3% | $5.17 | +16.0% | COM | 70806A106 |
| MSBI | Midland States | 202,762 | $4,878 | 1.3% | $21.05 | -20.7% | COM | 597742105 |
| FSBW | FS Bancorp | 96,517 | $4,872 | 1.3% | $17.13 | +20.7% | COM | 30263Y104 |
| ASUR | Asure Software | 796,356 | $4,866 | 1.3% | $8.87 | -33.0% | COM | 04649U102 |
| — | Great Ajax Corp | 351,918 | $4,835 | 1.3% | $13.67 | — | COM | 38983D300 |
| WTBA | West Bancorporation | 231,938 | $4,796 | 1.3% | $23.43 | -9.0% | COM | 95123P106 |
| — | Global Medical REIT | 481,644 | $4,730 | 1.3% | $8.54 | — | COM | 37954A204 |
| — | Premier Financial Bancorp | 300,272 | $4,717 | 1.3% | $16.45 | — | COM | 74050M105 |
| — | Bank of Commerce Hlds | 445,746 | $4,703 | 1.3% | $8.03 | — | COM | 06424J103 |
| — | Summit Financial Grp | 176,853 | $4,688 | 1.3% | $25.99 | — | COM | 86606G101 |
| CNXN | PC Connection | 124,610 | $4,569 | 1.2% | $22.52 | +49.7% | COM | 69318J100 |
| — | Spartan Motors Inc | 513,707 | $4,536 | 1.2% | $7.34 | — | COM | 846819100 |
| LCUT | Lifetime Brands Inc | 466,758 | $4,411 | 1.2% | $11.27 | -23.9% | COM | 53222Q103 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 302,098 | $4,305 | 1.2% | $13.80 | +3.1% | COM | 828359109 |
| HBNC | Horizon Bancorp | 264,715 | $4,259 | 1.1% | $16.21 | +3.3% | COM | 440407104 |
| — | Bridgepoint Education Inc | 684,354 | $4,181 | 1.1% | $6.73 | — | COM | 10807M105 |
| UEIC | Universal Electronics Inc | 112,382 | $4,175 | 1.1% | $30.68 | 0.0% | COM | 913483103 |
| — | American River Bankshares | 320,222 | $4,163 | 1.1% | $11.25 | — | COM | 029326105 |
| CMCO | Columbus McKinnon Corp | 121,113 | $4,160 | 1.1% | $22.80 | +43.8% | COM | 199333105 |
| STRL | Sterling Construction Co Inc | 323,098 | $4,045 | 1.1% | $8.64 | +53.7% | COM | 859241101 |
| NGS | Natural Gas Services Group Inc | 227,241 | $3,934 | 1.1% | $22.99 | -23.2% | COM | 63886Q109 |
| FMNB | Farmers National Banc Corp | 279,809 | $3,859 | 1.0% | $8.03 | +28.2% | COM | 309627107 |
| BBW | Build A Bear Workshop | 627,953 | $3,831 | 1.0% | $8.40 | -48.3% | COM | 120076104 |
| ASYS | Amtech Systems | 715,148 | $3,812 | 1.0% | $8.33 | -40.7% | COM | 032332504 |
| LFCR | Landec Corp | 307,931 | $3,781 | 1.0% | $12.10 | +0.9% | COM | 514766104 |
| LCNB | LCNB Corp | 210,800 | $3,615 | 1.0% | $12.76 | -7.6% | COM | 50181P100 |
| ACTG | Acacia Research Corp | 1,069,386 | $3,486 | 0.9% | $5.82 | -46.6% | COM | 003881307 |
| PKBK | Parke Bancorp | 161,823 | $3,380 | 0.9% | $14.32 | +0.4% | COM | 700885106 |
| — | Alcentra Capital Corp | 445,952 | $3,345 | 0.9% | $7.32 | — | COM | 01374T102 |
| — | Atlantic Capital Bank | 185,915 | $3,315 | 0.9% | $16.25 | — | COM | 048269203 |
| NNBR | NN Inc | 432,015 | $3,236 | 0.9% | $16.84 | -48.5% | COM | 629337106 |
| FBIZ | First Business Financial Servi | 156,076 | $3,125 | 0.8% | $19.25 | -9.4% | COM | 319390100 |
| RVSB | Riverview Bancorp | 427,244 | $3,123 | 0.8% | $6.96 | -12.2% | COM | 769397100 |
| CIVB | Civista Bancshares | 142,640 | $3,114 | 0.8% | $16.13 | 0.0% | COM | 178867107 |
| NRIM | Northrim BanCorp Inc | 90,271 | $3,107 | 0.8% | $5.12 | +33.7% | COM | 666762109 |
| CRAI | Cra Intl Inc | 59,444 | $3,004 | 0.8% | $23.77 | +71.6% | COM | 12618T105 |
| — | First Bancshares Inc | 96,536 | $2,983 | 0.8% | $26.42 | — | COM | 318916103 |
| FNWB | First Northwest | 189,362 | $2,948 | 0.8% | $13.90 | +0.4% | COM | 335834107 |
| — | Pacific City Financial | 166,463 | $2,905 | 0.8% | $19.01 | — | COM | 69406T408 |
| UFABQ | Unique Fabricating | 614,054 | $2,757 | 0.7% | $8.52 | -42.3% | COM | 90915J103 |
| OPBK | OP Bancorp | 281,414 | $2,462 | 0.7% | $10.74 | -15.4% | COM | 67109R109 |
| — | ARC Document Solutions | 1,084,452 | $2,418 | 0.6% | $4.05 | — | COM | 00191G103 |
| — | InnerWorkings | 662,879 | $2,400 | 0.6% | $7.63 | — | COM | 45773Y105 |
| BCML | BayCom Corp | 100,967 | $2,286 | 0.6% | $21.53 | -4.8% | COM | 07272M107 |
| CBNK | Capital Bancorp | 189,552 | $2,203 | 0.6% | $11.75 | -7.5% | COM | 139737100 |
| NSIT | Insight Enterprises Inc | 38,430 | $2,116 | 0.6% | $31.50 | +60.0% | COM | 45765U103 |
| ORRF | Orrstown Financial Services | 110,345 | $2,051 | 0.5% | $14.50 | +6.4% | COM | 687380105 |
| — | Big 5 Sporting Goods Corp | 582,946 | $1,854 | 0.5% | $10.04 | — | COM | 08915P101 |
| — | Plantronics | 37,460 | $1,727 | 0.5% | $46.10 | — | COM | 727493108 |
| FORM | FormFactor | 100,300 | $1,614 | 0.4% | $10.95 | +37.7% | COM | 346375108 |
| FSS | Federal Signal Corp | 61,430 | $1,597 | 0.4% | $13.30 | +62.2% | COM | 313855108 |
| — | ASV Holdings LLC | 578,128 | $1,590 | 0.4% | $6.34 | — | COM | 00215L104 |
| PLAB | Photronics Inc | 166,430 | $1,573 | 0.4% | $9.39 | +7.9% | COM | 719405102 |
| FIX | Comfort Systems USA Inc | 28,950 | $1,517 | 0.4% | $21.24 | +125.3% | COM | 199908104 |
| EBF | Ennis Inc | 71,190 | $1,478 | 0.4% | $8.96 | +46.2% | COM | 293389102 |
| CUBI | Customers Bancorp | 78,110 | $1,430 | 0.4% | $23.80 | -16.2% | COM | 23204G100 |
| — | ProFire Energy | 795,647 | $1,424 | 0.4% | $1.51 | — | COM | 74316X101 |
| CNOB | ConnectOne Bancorp | 71,310 | $1,405 | 0.4% | $16.77 | +2.4% | COM | 20786W107 |
| SMP | Standard Motor | 27,070 | $1,329 | 0.4% | $42.98 | +14.8% | COM | 853666105 |
| CASH | Meta Financial Group | 66,920 | $1,317 | 0.4% | $22.53 | -6.2% | COM | 59100U108 |
| — | Hallmark Financial Services In | 126,570 | $1,316 | 0.4% | $11.06 | — | COM | 40624Q203 |
| MTRX | Matrix Service Co | 66,500 | $1,302 | 0.3% | $18.20 | +12.3% | COM | 576853105 |
| RAIL | FreightCar America Inc | 211,215 | $1,301 | 0.3% | $15.23 | -51.5% | COM | 357023100 |
| BWB | Bridgewater Bancshares | 125,530 | $1,294 | 0.3% | $12.89 | -15.2% | COM | 108621103 |
| PATK | Patrick Industries | 28,490 | $1,291 | 0.3% | $24.93 | -1.5% | COM | 703343103 |
| — | Houston Wire & Cable Co | 201,190 | $1,274 | 0.3% | $7.60 | — | COM | 44244K109 |
| — | SP Plus Corp | 37,350 | $1,274 | 0.3% | $26.64 | — | COM | 78469C103 |
| CTRE | Care Trust REIT Inc | 54,173 | $1,271 | 0.3% | $15.30 | — | COM | 14174T107 |
| CAL | Caleres Inc | 50,750 | $1,253 | 0.3% | $26.75 | -4.4% | COM | 129500104 |
| — | Intevac Inc | 198,710 | $1,218 | 0.3% | $7.05 | — | COM | 461148108 |
| OSS | One Stop Systems | 596,591 | $1,217 | 0.3% | $4.51 | -48.3% | COM | 68247W109 |
| — | Sykes Enterprises | 42,720 | $1,208 | 0.3% | $24.02 | — | COM | 871237103 |
| RBBN | Ribbon Communications Inc | 228,540 | $1,177 | 0.3% | $6.44 | -16.9% | COM | 762544104 |
| — | Textainer Group Holdings | 120,160 | $1,160 | 0.3% | $13.52 | — | COM | G8766E109 |
| MOFG | MidWestOne Financial Group | 42,400 | $1,155 | 0.3% | $33.68 | -15.6% | COM | 598511103 |
| WNC | Wabash National Corp | 84,900 | $1,150 | 0.3% | $12.77 | -4.7% | COM | 929566107 |
| BANC | Banc of California Inc | 81,660 | $1,130 | 0.3% | $15.71 | -18.3% | COM | 05990K106 |
| TFIN | Triumph Bancorp | 38,240 | $1,124 | 0.3% | $34.76 | -10.2% | COM | 89679E300 |
| NPKI | Newpark Resources Inc | 120,570 | $1,104 | 0.3% | $9.52 | -9.9% | COM | 651718504 |
| DXPE | DXP Enterprises, Inc | 27,930 | $1,087 | 0.3% | $28.45 | +22.3% | COM | 233377407 |
| LCII | LCI Industries | 14,120 | $1,085 | 0.3% | $58.43 | +7.4% | COM | 50189K103 |
| — | Old Line Bancshares, Inc | 43,150 | $1,076 | 0.3% | $33.17 | — | COM | 67984M100 |
| RGP | Resources Connection | 64,560 | $1,068 | 0.3% | $15.80 | +5.7% | COM | 76122Q105 |
| ICHR | Ichor Holdings | 47,240 | $1,067 | 0.3% | $23.35 | -12.8% | COM | G4740B105 |
| — | Hanger Inc | 55,640 | $1,060 | 0.3% | $17.04 | — | COM | 41043F208 |
| CTRN | Citi Trends Inc | 54,720 | $1,057 | 0.3% | $17.68 | +13.6% | COM | 17306X102 |
| — | Sterling Bancorp | 100,632 | $1,020 | 0.3% | $9.75 | — | COM | 85917W102 |
| — | Third Point Reinsurrance Ltd | 94,960 | $986 | 0.3% | $12.58 | — | COM | G8827U100 |
| TBI | TrueBlue Inc | 41,570 | $983 | 0.3% | $22.66 | +3.1% | COM | 89785X101 |
| — | Rudolph Technologies Inc | 41,500 | $946 | 0.3% | $16.74 | — | COM | 781270103 |
| — | Actuant Corp Cls A | 37,090 | $904 | 0.2% | $25.84 | — | COM | 00508X203 |
| — | Veritex Holdings | 36,879 | $893 | 0.2% | $24.21 | — | COM | 923451108 |
| UVSP | Univeste Financial Corp | 36,200 | $885 | 0.2% | $22.37 | +9.1% | COM | 915271100 |
| THFF | First Financial Corp | 21,000 | $882 | 0.2% | $28.58 | +19.4% | COM | 320218100 |
| — | NV5 Global Inc | 14,800 | $879 | 0.2% | $30.58 | — | COM | 62945V109 |
| NTGR | Netgear Inc | 25,740 | $853 | 0.2% | $31.25 | +16.1% | COM | 64111Q104 |
| DAKT | Daktronics, Inc | 110,590 | $824 | 0.2% | $8.04 | -7.2% | COM | 234264109 |
| PRAA | PRA Group | 30,710 | $823 | 0.2% | $35.83 | -19.3% | COM | 69354N106 |
| — | Pacific Premier Bancorp Inc | 27,530 | $730 | 0.2% | $25.53 | — | COM | 69478X105 |
| — | First Choice Bancorp | 31,500 | $677 | 0.2% | $21.49 | — | COM | 31948P104 |
| — | Hibbett Sports Inc | 28,850 | $658 | 0.2% | $32.22 | — | COM | 428567101 |
| — | MTS Systems Corp | 11,840 | $645 | 0.2% | $53.58 | — | COM | 553777103 |
| — | Multi-Color Corp | 12,290 | $613 | 0.2% | $51.46 | — | COM | 625383104 |
| — | Navigant Consulting | 31,210 | $608 | 0.2% | $18.39 | — | COM | 63935N107 |
| — | Blucora Inc | 18,150 | $606 | 0.2% | $12.86 | — | COM | 095229100 |
| — | MDC Partners Inc | 264,080 | $594 | 0.2% | $4.36 | — | COM | 552697104 |
| PLUS | EPlus Inc | 6,440 | $570 | 0.2% | $22.38 | +85.7% | COM | 294268107 |
| GLRE | Greenight Capital Cl A | 46,030 | $500 | 0.1% | $20.87 | -48.8% | COM | G4095J109 |