Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCTT | Ultra Clean Holdings | 734,175 | $10.74M | 2.8% | $13.62 | +1.9% | COM | 90385V107 |
| BBSI | Barrett Business Services Inc | 113,088 | $10.04M | 2.6% | $12.50 | +59.1% | COM | 068463108 |
| CMTL | Comtech Telecom Corp | 283,495 | $9.214M | 2.4% | $15.21 | +72.6% | COM | 205826209 |
| — | ZAGG Inc | 1,199,621 | $7.522M | 2.0% | $9.11 | — | COM | 98884U108 |
| — | CRH Medical | 2,430,894 | $7.487M | 1.9% | $3.46 | — | COM | 12626F105 |
| — | Spartan Motors Inc | 531,111 | $7.287M | 1.9% | $7.61 | — | COM | 846819100 |
| NWPX | Northwest Pipe | 256,189 | $7.212M | 1.9% | $15.34 | +65.8% | COM | 667746101 |
| NBN | Northeast Bancorp | 311,865 | $6.914M | 1.8% | $21.16 | +0.6% | COM | 66405S100 |
| ESQ | Esquire Financial Hld | 268,853 | $6.668M | 1.7% | $17.26 | +33.2% | COM | 29667J101 |
| COHU | Cohu Inc | 491,554 | $6.638M | 1.7% | $15.10 | -8.9% | COM | 192576106 |
| — | CAI International Inc | 302,302 | $6.581M | 1.7% | $18.81 | — | COM | 12477X106 |
| HRTG | Heritage Insurance Hlds Inc | 436,940 | $6.532M | 1.7% | $15.16 | -4.0% | COM | 42727J102 |
| TWIN | Twin Disc Inc | 616,756 | $6.531M | 1.7% | $14.65 | -21.8% | COM | 901476101 |
| ASUR | Asure Software | 908,110 | $6.093M | 1.6% | $8.66 | -12.1% | COM | 04649U102 |
| UEIC | Universal Electronics Inc | 116,933 | $5.952M | 1.5% | $31.22 | +42.3% | COM | 913483103 |
| — | Global Medical REIT | 506,628 | $5.776M | 1.5% | $8.67 | — | COM | 37954A204 |
| MCB | Metropolitan Bank Hld | 146,570 | $5.765M | 1.5% | $40.62 | -1.2% | COM | 591774104 |
| — | Manitex International Inc | 852,607 | $5.67M | 1.5% | $7.89 | — | COM | 563420108 |
| — | BG Staffing | 294,709 | $5.632M | 1.5% | $18.31 | — | COM | 05544A109 |
| — | Great Ajax Corp | 360,201 | $5.583M | 1.4% | $13.74 | — | COM | 38983D300 |
| PAMT | PAM Transportation Services, I | 91,982 | $5.437M | 1.4% | $6.24 | +121.1% | COM | 693149106 |
| FSBW | FS Bancorp | 103,267 | $5.422M | 1.4% | $17.38 | +19.9% | COM | 30263Y104 |
| MSBI | Midland States | 207,052 | $5.394M | 1.4% | $20.96 | -12.1% | COM | 597742105 |
| CRAI | Cra Intl Inc | 127,798 | $5.364M | 1.4% | $31.54 | +17.7% | COM | 12618T105 |
| NGS | Natural Gas Services Group Inc | 415,221 | $5.319M | 1.4% | $19.19 | -29.3% | COM | 63886Q109 |
| WTBA | West Bancorporation | 241,180 | $5.243M | 1.4% | $23.35 | -9.1% | COM | 95123P106 |
| AXTI | AXT Inc | 1,462,107 | $5.205M | 1.3% | $4.72 | -18.4% | COM | 00246W103 |
| — | Bank of Commerce Hlds | 474,911 | $5.172M | 1.3% | $8.20 | — | COM | 06424J103 |
| PKBK | Parke Bancorp | 226,423 | $5.031M | 1.3% | $14.75 | +10.0% | COM | 700885106 |
| CNXN | PC Connection | 124,803 | $4.855M | 1.3% | $22.52 | +48.1% | COM | 69318J100 |
| HBNC | Horizon Bancorp | 278,713 | $4.838M | 1.3% | $16.23 | +2.5% | COM | 440407104 |
| — | Premier Financial Bancorp | 276,872 | $4.754M | 1.2% | $16.42 | — | COM | 74050M105 |
| LCUT | Lifetime Brands Inc | 534,105 | $4.727M | 1.2% | $10.81 | -31.8% | COM | 53222Q103 |
| LFCR | Landec Corp | 432,386 | $4.7M | 1.2% | $11.55 | -5.7% | COM | 514766104 |
| PFLT | Pennantpark Floating Rate Capi | 399,318 | $4.632M | 1.2% | $5.19 | +9.2% | COM | 70806A106 |
| RVSB | Riverview Bancorp | 626,917 | $4.627M | 1.2% | $6.76 | -6.0% | COM | 769397100 |
| — | American River Bankshares | 334,173 | $4.515M | 1.2% | $11.30 | — | COM | 029326105 |
| CMCO | Columbus McKinnon Corp | 123,321 | $4.493M | 1.2% | $23.25 | +50.8% | COM | 199333105 |
| FBIZ | First Business Financial Servi | 185,547 | $4.468M | 1.2% | $19.23 | +2.2% | COM | 319390100 |
| FMNB | Farmers National Banc Corp | 301,248 | $4.362M | 1.1% | $8.22 | +31.0% | COM | 309627107 |
| STRL | Sterling Construction Co Inc | 330,310 | $4.344M | 1.1% | $8.78 | +39.5% | COM | 859241101 |
| HURC | Hurco Companies Inc | 132,771 | $4.271M | 1.1% | $31.91 | +4.5% | COM | 447324104 |
| FNWB | First Northwest | 242,146 | $4.194M | 1.1% | $14.04 | +3.8% | COM | 335834107 |
| LCNB | LCNB Corp | 233,023 | $4.134M | 1.1% | $12.73 | -0.5% | COM | 50181P100 |
| ASYS | Amtech Systems | 767,424 | $4.067M | 1.1% | $8.15 | -32.7% | COM | 032332504 |
| — | InnerWorkings | 908,642 | $4.025M | 1.0% | $6.62 | — | COM | 45773Y105 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 323,621 | $3.981M | 1.0% | $13.78 | -2.6% | COM | 828359109 |
| CBNK | Capital Bancorp | 288,580 | $3.93M | 1.0% | $11.68 | +1.3% | COM | 139737100 |
| — | First Bancshares Inc | 115,944 | $3.745M | 1.0% | $27.17 | — | COM | 318916103 |
| BOOM | DMC Global Inc | 80,894 | $3.558M | 0.9% | $16.89 | +194.5% | COM | 23291C103 |
| — | Atlantic Capital Bank | 189,565 | $3.287M | 0.9% | $16.27 | — | COM | 048269203 |
| CIVB | Civista Bancshares | 149,015 | $3.238M | 0.8% | $16.19 | +8.5% | COM | 178867107 |
| NNBR | NN Inc | 449,734 | $3.207M | 0.8% | $16.43 | -54.7% | COM | 629337106 |
| MG | Mistras Group Inc | 184,159 | $3.02M | 0.8% | $14.80 | +3.7% | COM | 60649T107 |
| ACTG | Acacia Research Corp | 1,123,521 | $3.011M | 0.8% | $5.68 | -50.9% | COM | 003881307 |
| OPBK | OP Bancorp | 303,097 | $2.964M | 0.8% | $10.66 | -10.3% | COM | 67109R109 |
| PCB | PCB Bancorp | 176,328 | $2.901M | 0.8% | $17.43 | -4.9% | COM | 69320M109 |
| BBW | Build A Bear Workshop | 850,419 | $2.679M | 0.7% | $7.03 | -53.9% | COM | 120076104 |
| — | ProFire Energy | 1,363,029 | $2.576M | 0.7% | $1.59 | — | COM | 74316X101 |
| ORRF | Orrstown Financial Services | 115,946 | $2.539M | 0.7% | $14.63 | +19.2% | COM | 687380105 |
| SCVL | Shoe Carnival Inc | 75,029 | $2.432M | 0.6% | $13.90 | 0.0% | COM | 824889109 |
| — | ARC Document Solutions | 1,759,780 | $2.393M | 0.6% | $3.10 | — | COM | 00191G103 |
| BCML | BayCom Corp | 104,341 | $2.37M | 0.6% | $21.49 | -3.9% | COM | 07272M107 |
| RAIL | FreightCar America Inc | 432,744 | $2.099M | 0.5% | $10.16 | -50.8% | COM | 357023100 |
| — | Big 5 Sporting Goods Corp | 990,422 | $2.06M | 0.5% | $6.75 | — | COM | 08915P101 |
| NSIT | Insight Enterprises Inc | 35,590 | $1.982M | 0.5% | $31.50 | +67.8% | COM | 45765U103 |
| UFABQ | Unique Fabricating | 655,971 | $1.896M | 0.5% | $8.15 | -66.4% | COM | 90915J103 |
| — | Hallmark Financial Services In | 98,740 | $1.889M | 0.5% | $11.06 | — | COM | 40624Q203 |
| OSS | One Stop Systems | 616,006 | $1.814M | 0.5% | $4.43 | -52.7% | COM | 68247W109 |
| FORM | FormFactor | 92,960 | $1.733M | 0.4% | $10.95 | +56.2% | COM | 346375108 |
| PLAB | Photronics Inc | 154,260 | $1.678M | 0.4% | $9.39 | +2.9% | COM | 719405102 |
| CASH | Meta Financial Group | 51,100 | $1.666M | 0.4% | $22.53 | +29.9% | COM | 59100U108 |
| INTT | InTest Corp | 351,837 | $1.636M | 0.4% | $4.49 | 0.0% | COM | 461147100 |
| ZVOI | Zovio | 800,979 | $1.578M | 0.4% | $4.70 | -36.0% | COM | 98979V102 |
| CUBI | Customers Bancorp | 72,370 | $1.501M | 0.4% | $23.80 | -16.6% | COM | 23204G100 |
| CNOB | ConnectOne Bancorp | 66,080 | $1.467M | 0.4% | $16.77 | +9.5% | COM | 20786W107 |
| BWB | Bridgewater Bancshares | 116,370 | $1.389M | 0.4% | $12.89 | -10.0% | COM | 108621103 |
| — | Textainer Group Holdings | 136,590 | $1.354M | 0.4% | $12.86 | — | COM | G8766E109 |
| EBF | Ennis Inc | 65,950 | $1.333M | 0.3% | $8.96 | +46.9% | COM | 293389102 |
| — | Plantronics | 34,730 | $1.296M | 0.3% | $46.10 | — | COM | 727493108 |
| — | SP Plus Corp | 34,610 | $1.281M | 0.3% | $26.64 | — | COM | 78469C103 |
| RBBN | Ribbon Communications Inc | 212,980 | $1.244M | 0.3% | $6.44 | -18.5% | COM | 762544104 |
| SMP | Standard Motor | 25,130 | $1.22M | 0.3% | $42.98 | +6.6% | COM | 853666105 |
| — | Sykes Enterprises | 39,640 | $1.215M | 0.3% | $24.02 | — | COM | 871237103 |
| LCII | LCI Industries | 13,090 | $1.202M | 0.3% | $58.43 | +22.5% | COM | 50189K103 |
| MOFG | MidWestOne Financial Group | 39,290 | $1.199M | 0.3% | $33.68 | -13.0% | COM | 598511103 |
| FIX | Comfort Systems USA Inc | 26,810 | $1.186M | 0.3% | $21.24 | +97.8% | COM | 199908104 |
| CTRE | Care Trust REIT Inc | 50,213 | $1.18M | 0.3% | $15.30 | — | COM | 14174T107 |
| WNC | Wabash National Corp | 79,120 | $1.148M | 0.3% | $12.77 | +0.7% | COM | 929566107 |
| PATK | Patrick Industries | 26,550 | $1.138M | 0.3% | $24.93 | -1.3% | COM | 703343103 |
| TFIN | Triumph Bancorp | 35,430 | $1.13M | 0.3% | $34.76 | -13.2% | COM | 89679E300 |
| CAL | Caleres Inc | 47,280 | $1.107M | 0.3% | $26.75 | -36.4% | COM | 129500104 |
| BANC | Banc of California Inc | 75,800 | $1.072M | 0.3% | $15.71 | -20.0% | COM | 05990K106 |
| ICHR | Ichor Holdings | 43,840 | $1.06M | 0.3% | $23.35 | +1.3% | COM | G4740B105 |
| MTRX | Matrix Service Co | 61,640 | $1.057M | 0.3% | $18.20 | +3.5% | COM | 576853105 |
| — | Hanger Inc | 51,650 | $1.053M | 0.3% | $17.04 | — | COM | 41043F208 |
| RGP | Resources Connection | 59,900 | $1.018M | 0.3% | $15.80 | +6.4% | COM | 76122Q105 |
| — | Rudolph Technologies Inc | 38,520 | $1.015M | 0.3% | $16.74 | — | COM | 781270103 |
| PRAA | PRA Group | 28,630 | $967K | 0.3% | $35.83 | -11.1% | COM | 69354N106 |
| — | Intevac Inc | 184,350 | $966K | 0.3% | $7.05 | — | COM | 461148108 |
| — | NV5 Global Inc | 13,790 | $941K | 0.2% | $30.58 | — | COM | 62945V109 |
| — | Hibbett Sports Inc | 40,980 | $938K | 0.2% | $29.02 | — | COM | 428567101 |
| CTRN | Citi Trends Inc | 51,010 | $933K | 0.2% | $17.68 | -9.2% | COM | 17306X102 |
| — | Sterling Bancorp | 93,792 | $915K | 0.2% | $9.75 | — | COM | 85917W102 |
| DXPE | DXP Enterprises, Inc | 25,900 | $899K | 0.2% | $28.45 | +18.1% | COM | 233377407 |
| — | Houston Wire & Cable Co | 187,410 | $885K | 0.2% | $7.60 | — | COM | 44244K109 |
| — | Third Point Reinsurrance Ltd | 88,100 | $880K | 0.2% | $12.58 | — | COM | G8827U100 |
| UVSP | Univeste Financial Corp | 33,570 | $856K | 0.2% | $22.37 | +15.7% | COM | 915271100 |
| NPKI | Newpark Resources Inc | 112,370 | $856K | 0.2% | $9.52 | -25.7% | COM | 651718504 |
| THFF | First Financial Corp | 19,570 | $851K | 0.2% | $28.58 | +18.7% | COM | 320218100 |
| — | Veritex Holdings | 34,204 | $830K | 0.2% | $24.21 | — | COM | 923451108 |
| TBI | TrueBlue Inc | 38,740 | $817K | 0.2% | $22.66 | -8.8% | COM | 89785X101 |
| — | Navigant Consulting | 29,090 | $813K | 0.2% | $18.39 | — | COM | 63935N107 |
| — | Pacific Premier Bancorp Inc | 25,650 | $800K | 0.2% | $25.53 | — | COM | 69478X105 |
| NTGR | Netgear Inc | 23,990 | $773K | 0.2% | $31.25 | +0.5% | COM | 64111Q104 |
| — | First Choice Bancorp | 36,150 | $771K | 0.2% | $21.66 | — | COM | 31948P104 |
| DAKT | Daktronics, Inc | 103,070 | $761K | 0.2% | $8.04 | -19.0% | COM | 234264109 |
| — | Actuant Corp Cls A | 34,570 | $758K | 0.2% | $25.84 | — | COM | 00508X203 |
| — | Blucora Inc | 31,490 | $681K | 0.2% | $16.91 | — | COM | 095229100 |
| — | MTS Systems Corp | 11,030 | $609K | 0.2% | $53.58 | — | COM | 553777103 |
| — | Michaels Companies | 59,790 | $585K | 0.2% | $9.78 | — | COM | 59408Q106 |
| — | Bed Bath and Beyond | 51,930 | $553K | 0.1% | $10.65 | — | COM | 075896100 |
| — | Tristate Capital Hlds | 22,300 | $469K | 0.1% | $21.18 | — | COM | 89678F100 |
| AX | Axos Financial | 16,690 | $461K | 0.1% | $26.92 | 0.0% | COM | 05465C100 |
| PLUS | EPlus Inc | 6,010 | $457K | 0.1% | $22.38 | +72.3% | COM | 294268107 |
| GLRE | Greenight Capital Cl A | 42,900 | $450K | 0.1% | $20.87 | -54.9% | COM | G4095J109 |