Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 127,400 | $10.52M | 2.7% | $12.50 | +41.2% | COM | 068463108 |
| UCTT | Ultra Clean Holdings | 728,328 | $10.14M | 2.6% | $13.62 | -6.5% | COM | 90385V107 |
| — | PCM Inc | 249,519 | $8.743M | 2.2% | $13.22 | — | COM | 69323K100 |
| NBN | Northeast Bancorp | 297,413 | $8.203M | 2.1% | $21.15 | 0.0% | COM | 66405S100 |
| CMTL | Comtech Telecom Corp | 270,050 | $7.591M | 1.9% | $14.66 | +51.3% | COM | 205826209 |
| COHU | Cohu Inc | 473,207 | $7.302M | 1.9% | $15.16 | +1.2% | COM | 192576106 |
| — | CAI International Inc | 290,860 | $7.219M | 1.9% | $18.69 | — | COM | 12477X106 |
| ASUR | Asure Software | 870,454 | $7.164M | 1.8% | $8.71 | -20.9% | COM | 04649U102 |
| — | ZAGG Inc | 990,493 | $6.894M | 1.8% | $9.71 | — | COM | 98884U108 |
| NWPX | Northwest Pipe | 253,582 | $6.537M | 1.7% | $15.24 | +62.7% | COM | 667746101 |
| HRTG | Heritage Insurance Hlds Inc | 421,543 | $6.496M | 1.7% | $15.19 | -3.1% | COM | 42727J102 |
| ESQ | Esquire Financial Hld | 256,465 | $6.45M | 1.7% | $16.99 | +33.6% | COM | 29667J101 |
| — | CRH Medical | 2,111,335 | $6.397M | 1.6% | $3.52 | — | COM | 12626F105 |
| TWIN | Twin Disc Inc | 412,629 | $6.231M | 1.6% | $16.22 | -7.2% | COM | 901476101 |
| MCB | Metropolitan Bank Hld | 141,398 | $6.222M | 1.6% | $40.64 | -2.7% | COM | 591774104 |
| PAMT | PAM Transportation Services, I | 91,195 | $5.654M | 1.4% | $6.24 | +118.1% | COM | 693149106 |
| — | Spartan Motors Inc | 508,293 | $5.571M | 1.4% | $7.34 | — | COM | 846819100 |
| AXTI | AXT Inc | 1,377,826 | $5.456M | 1.4% | $4.77 | -1.9% | COM | 00246W103 |
| MSBI | Midland States | 199,904 | $5.341M | 1.4% | $21.05 | -14.2% | COM | 597742105 |
| — | BG Staffing | 280,607 | $5.298M | 1.4% | $18.27 | — | COM | 05544A109 |
| PKBK | Parke Bancorp | 215,950 | $5.172M | 1.3% | $14.68 | +7.4% | COM | 700885106 |
| FSBW | FS Bancorp | 98,512 | $5.11M | 1.3% | $17.21 | +22.0% | COM | 30263Y104 |
| — | Global Medical REIT | 483,337 | $5.075M | 1.3% | $8.54 | — | COM | 37954A204 |
| CMCO | Columbus McKinnon Corp | 118,755 | $4.984M | 1.3% | $22.80 | +57.4% | COM | 199333105 |
| NGS | Natural Gas Services Group Inc | 300,425 | $4.957M | 1.3% | $21.34 | -24.0% | COM | 63886Q109 |
| WTBA | West Bancorporation | 232,306 | $4.93M | 1.3% | $23.43 | -9.4% | COM | 95123P106 |
| BOOM | DMC Global Inc | 77,523 | $4.911M | 1.3% | $15.46 | +324.3% | COM | 23291C103 |
| LCUT | Lifetime Brands Inc | 513,951 | $4.862M | 1.2% | $10.95 | -29.2% | COM | 53222Q103 |
| — | Manitex International Inc | 795,091 | $4.858M | 1.2% | $7.98 | — | COM | 563420108 |
| — | Great Ajax Corp | 346,235 | $4.847M | 1.2% | $13.67 | — | COM | 38983D300 |
| — | Bank of Commerce Hlds | 452,270 | $4.835M | 1.2% | $8.06 | — | COM | 06424J103 |
| UEIC | Universal Electronics Inc | 112,342 | $4.608M | 1.2% | $30.68 | +30.4% | COM | 913483103 |
| — | Premier Financial Bancorp | 306,526 | $4.598M | 1.2% | $16.42 | — | COM | 74050M105 |
| HURC | Hurco Companies Inc | 126,704 | $4.506M | 1.2% | $31.84 | +18.7% | COM | 447324104 |
| RVSB | Riverview Bancorp | 519,311 | $4.435M | 1.1% | $6.84 | -7.7% | COM | 769397100 |
| PFLT | Pennantpark Floating Rate Capi | 381,500 | $4.41M | 1.1% | $5.17 | +13.9% | COM | 70806A106 |
| HBNC | Horizon Bancorp | 265,639 | $4.341M | 1.1% | $16.21 | -0.2% | COM | 440407104 |
| CNXN | PC Connection | 123,993 | $4.337M | 1.1% | $22.52 | +45.9% | COM | 69318J100 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 308,400 | $4.327M | 1.1% | $13.80 | +1.2% | COM | 828359109 |
| STRL | Sterling Construction Co Inc | 317,714 | $4.264M | 1.1% | $8.64 | +49.1% | COM | 859241101 |
| FMNB | Farmers National Banc Corp | 285,684 | $4.237M | 1.1% | $8.08 | +32.0% | COM | 309627107 |
| NNBR | NN Inc | 430,080 | $4.198M | 1.1% | $16.84 | -49.4% | COM | 629337106 |
| — | Summit Financial Grp | 156,322 | $4.197M | 1.1% | $25.99 | — | COM | 86606G101 |
| LCNB | LCNB Corp | 220,841 | $4.196M | 1.1% | $12.73 | -3.8% | COM | 50181P100 |
| FBIZ | First Business Financial Servi | 175,863 | $4.133M | 1.1% | $19.21 | -1.8% | COM | 319390100 |
| — | American River Bankshares | 330,423 | $4.051M | 1.0% | $11.28 | — | COM | 029326105 |
| — | ASV Holdings LLC | 590,897 | $4.048M | 1.0% | $6.35 | — | COM | 00215L104 |
| ASYS | Amtech Systems | 729,514 | $4.012M | 1.0% | $8.29 | -26.4% | COM | 032332504 |
| LFCR | Landec Corp | 416,292 | $3.901M | 1.0% | $11.57 | -12.8% | COM | 514766104 |
| — | Alcentra Capital Corp | 456,870 | $3.829M | 1.0% | $7.35 | — | COM | 01374T102 |
| CRAI | Cra Intl Inc | 98,067 | $3.759M | 1.0% | $29.85 | +31.3% | COM | 12618T105 |
| BBW | Build A Bear Workshop | 624,212 | $3.489M | 0.9% | $8.40 | -44.3% | COM | 120076104 |
| — | InnerWorkings | 874,158 | $3.339M | 0.9% | $6.71 | — | COM | 45773Y105 |
| — | First Bancshares Inc | 109,901 | $3.334M | 0.9% | $26.89 | — | COM | 318916103 |
| NRIM | Northrim BanCorp Inc | 90,613 | $3.231M | 0.8% | $5.12 | +29.6% | COM | 666762109 |
| CIVB | Civista Bancshares | 142,673 | $3.203M | 0.8% | $16.13 | +11.5% | COM | 178867107 |
| — | Atlantic Capital Bank | 186,645 | $3.195M | 0.8% | $16.25 | — | COM | 048269203 |
| ACTG | Acacia Research Corp | 1,075,002 | $3.182M | 0.8% | $5.82 | -46.4% | COM | 003881307 |
| FNWB | First Northwest | 193,436 | $3.143M | 0.8% | $13.91 | +3.6% | COM | 335834107 |
| OPBK | OP Bancorp | 287,330 | $3.115M | 0.8% | $10.72 | -9.6% | COM | 67109R109 |
| PCB | PCB Bancorp | 167,119 | $2.848M | 0.7% | $17.48 | 0.0% | COM | 69320M109 |
| CBNK | Capital Bancorp | 225,329 | $2.772M | 0.7% | $11.64 | -4.9% | COM | 139737100 |
| — | ARC Document Solutions | 1,286,829 | $2.625M | 0.7% | $3.74 | — | COM | 00191G103 |
| ZVOI | Zovio | 684,420 | $2.45M | 0.6% | $4.98 | 0.0% | COM | 98979V102 |
| ORRF | Orrstown Financial Services | 110,713 | $2.435M | 0.6% | $14.50 | +13.1% | COM | 687380105 |
| BCML | BayCom Corp | 100,419 | $2.199M | 0.6% | $21.53 | -2.3% | COM | 07272M107 |
| NSIT | Insight Enterprises Inc | 35,660 | $2.075M | 0.5% | $31.50 | +76.9% | COM | 45765U103 |
| CASH | Meta Financial Group | 62,120 | $1.742M | 0.4% | $22.53 | +9.5% | COM | 59100U108 |
| UFABQ | Unique Fabricating | 621,849 | $1.685M | 0.4% | $8.45 | -60.1% | COM | 90915J103 |
| — | Hallmark Financial Services In | 117,570 | $1.673M | 0.4% | $11.06 | — | COM | 40624Q203 |
| — | ProFire Energy | 1,065,771 | $1.609M | 0.4% | $1.51 | — | COM | 74316X101 |
| RAIL | FreightCar America Inc | 261,914 | $1.537M | 0.4% | $13.53 | -52.3% | COM | 357023100 |
| FSS | Federal Signal Corp | 57,030 | $1.526M | 0.4% | $13.30 | +86.9% | COM | 313855108 |
| CUBI | Customers Bancorp | 72,520 | $1.523M | 0.4% | $23.80 | -12.4% | COM | 23204G100 |
| CNOB | ConnectOne Bancorp | 66,210 | $1.5M | 0.4% | $16.77 | +8.3% | COM | 20786W107 |
| FORM | FormFactor | 93,150 | $1.46M | 0.4% | $10.95 | +49.5% | COM | 346375108 |
| — | Big 5 Sporting Goods Corp | 736,664 | $1.436M | 0.4% | $8.35 | — | COM | 08915P101 |
| FIX | Comfort Systems USA Inc | 26,860 | $1.37M | 0.4% | $21.24 | +132.9% | COM | 199908104 |
| EBF | Ennis Inc | 66,080 | $1.356M | 0.3% | $8.96 | +42.0% | COM | 293389102 |
| BWB | Bridgewater Bancshares | 116,600 | $1.346M | 0.3% | $12.89 | -15.5% | COM | 108621103 |
| PATK | Patrick Industries | 26,610 | $1.309M | 0.3% | $24.93 | +11.4% | COM | 703343103 |
| WNC | Wabash National Corp | 79,290 | $1.29M | 0.3% | $12.77 | -0.3% | COM | 929566107 |
| — | Plantronics | 34,800 | $1.289M | 0.3% | $46.10 | — | COM | 727493108 |
| PLAB | Photronics Inc | 154,570 | $1.267M | 0.3% | $9.39 | -5.4% | COM | 719405102 |
| MTRX | Matrix Service Co | 61,760 | $1.251M | 0.3% | $18.20 | +8.4% | COM | 576853105 |
| CTRE | Care Trust REIT Inc | 50,313 | $1.196M | 0.3% | $15.30 | — | COM | 14174T107 |
| LCII | LCI Industries | 13,110 | $1.18M | 0.3% | $58.43 | +20.8% | COM | 50189K103 |
| SMP | Standard Motor | 25,180 | $1.142M | 0.3% | $42.98 | +11.4% | COM | 853666105 |
| — | Textainer Group Holdings | 111,580 | $1.125M | 0.3% | $13.52 | — | COM | G8766E109 |
| — | NV5 Global Inc | 13,820 | $1.125M | 0.3% | $30.58 | — | COM | 62945V109 |
| — | SP Plus Corp | 34,680 | $1.107M | 0.3% | $26.64 | — | COM | 78469C103 |
| MOFG | MidWestOne Financial Group | 39,370 | $1.101M | 0.3% | $33.68 | -16.0% | COM | 598511103 |
| — | Sykes Enterprises | 39,730 | $1.091M | 0.3% | $24.02 | — | COM | 871237103 |
| — | Rudolph Technologies Inc | 38,760 | $1.071M | 0.3% | $16.74 | — | COM | 781270103 |
| — | Old Line Bancshares, Inc | 40,110 | $1.067M | 0.3% | $33.17 | — | COM | 67984M100 |
| BANC | Banc of California Inc | 75,970 | $1.061M | 0.3% | $15.71 | -22.1% | COM | 05990K106 |
| RBBN | Ribbon Communications Inc | 213,430 | $1.044M | 0.3% | $6.44 | -24.2% | COM | 762544104 |
| OSS | One Stop Systems | 608,614 | $1.041M | 0.3% | $4.46 | -53.0% | COM | 68247W109 |
| ICHR | Ichor Holdings | 43,940 | $1.039M | 0.3% | $23.35 | +0.0% | COM | G4740B105 |
| TFIN | Triumph Bancorp | 35,500 | $1.031M | 0.3% | $34.76 | -14.2% | COM | 89679E300 |
| — | Hanger Inc | 51,760 | $991K | 0.3% | $17.04 | — | COM | 41043F208 |
| DXPE | DXP Enterprises, Inc | 26,090 | $989K | 0.3% | $28.45 | +34.9% | COM | 233377407 |
| — | Houston Wire & Cable Co | 187,880 | $984K | 0.3% | $7.60 | — | COM | 44244K109 |
| RGP | Resources Connection | 60,030 | $961K | 0.2% | $15.80 | +0.8% | COM | 76122Q105 |
| CAL | Caleres Inc | 47,390 | $944K | 0.2% | $26.75 | -22.4% | COM | 129500104 |
| — | Sterling Bancorp | 93,992 | $937K | 0.2% | $9.75 | — | COM | 85917W102 |
| — | Third Point Reinsurrance Ltd | 88,300 | $911K | 0.2% | $12.58 | — | COM | G8827U100 |
| MG | Mistras Group Inc | 62,800 | $902K | 0.2% | $13.76 | 0.0% | COM | 60649T107 |
| — | Intevac Inc | 184,780 | $894K | 0.2% | $7.05 | — | COM | 461148108 |
| — | Veritex Holdings | 34,284 | $890K | 0.2% | $24.21 | — | COM | 923451108 |
| UVSP | Univeste Financial Corp | 33,650 | $884K | 0.2% | $22.37 | +12.2% | COM | 915271100 |
| — | Actuant Corp Cls A | 34,650 | $860K | 0.2% | $25.84 | — | COM | 00508X203 |
| TBI | TrueBlue Inc | 38,830 | $857K | 0.2% | $22.66 | +2.4% | COM | 89785X101 |
| NPKI | Newpark Resources Inc | 112,630 | $836K | 0.2% | $9.52 | -18.9% | COM | 651718504 |
| — | First Choice Bancorp | 36,220 | $824K | 0.2% | $21.66 | — | COM | 31948P104 |
| PRAA | PRA Group | 28,690 | $807K | 0.2% | $35.83 | -21.1% | COM | 69354N106 |
| — | Pacific Premier Bancorp Inc | 25,710 | $794K | 0.2% | $25.53 | — | COM | 69478X105 |
| THFF | First Financial Corp | 19,620 | $788K | 0.2% | $28.58 | +13.8% | COM | 320218100 |
| CTRN | Citi Trends Inc | 51,120 | $747K | 0.2% | $17.68 | -4.9% | COM | 17306X102 |
| — | Navigant Consulting | 29,160 | $676K | 0.2% | $18.39 | — | COM | 63935N107 |
| — | MTS Systems Corp | 11,060 | $647K | 0.2% | $53.58 | — | COM | 553777103 |
| DAKT | Daktronics, Inc | 103,310 | $637K | 0.2% | $8.04 | -15.9% | COM | 234264109 |
| — | MDC Partners Inc | 246,700 | $622K | 0.2% | $4.36 | — | COM | 552697104 |
| NTGR | Netgear Inc | 24,040 | $608K | 0.2% | $31.25 | -6.8% | COM | 64111Q104 |
| — | Multi-Color Corp | 11,480 | $574K | 0.1% | $51.46 | — | COM | 625383104 |
| — | Blucora Inc | 16,950 | $515K | 0.1% | $12.86 | — | COM | 095229100 |
| — | Hibbett Sports Inc | 26,950 | $490K | 0.1% | $32.22 | — | COM | 428567101 |
| PLUS | EPlus Inc | 6,020 | $415K | 0.1% | $22.38 | +85.7% | COM | 294268107 |
| GLRE | Greenight Capital Cl A | 43,000 | $365K | 0.1% | $20.87 | -50.7% | COM | G4095J109 |
| — | Tristate Capital Hlds | 12,200 | $260K | 0.1% | $21.31 | — | COM | 89678F100 |