Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHU | Cohu Inc | 551,864 | $12.61M | 2.8% | $15.41 | +16.1% | COM | 192576106 |
| UCTT | Ultra Clean Holdings | 517,553 | $12.15M | 2.7% | $13.62 | +48.4% | COM | 90385V107 |
| BBSI | Barrett Business Services Inc | 120,762 | $10.92M | 2.5% | $13.00 | +56.5% | COM | 068463108 |
| — | ZAGG Inc | 1,289,648 | $10.46M | 2.4% | $9.04 | — | COM | 98884U108 |
| CMTL | Comtech Telecom Corp | 281,259 | $9.982M | 2.3% | $15.21 | +109.0% | COM | 205826209 |
| — | Spartan Motors Inc | 547,053 | $9.891M | 2.2% | $7.92 | — | COM | 846819100 |
| — | CAI International Inc | 324,761 | $9.412M | 2.1% | $19.51 | — | COM | 12477X106 |
| NWPX | Northwest Pipe | 272,029 | $9.061M | 2.0% | $16.29 | +93.7% | COM | 667746101 |
| — | CRH Medical | 2,542,811 | $8.824M | 2.0% | $3.46 | — | COM | 12626F105 |
| ASUR | Asure Software | 958,006 | $7.836M | 1.8% | $8.64 | -3.5% | COM | 04649U102 |
| ESQ | Esquire Financial Hld | 298,218 | $7.775M | 1.8% | $17.88 | +31.5% | COM | 29667J101 |
| AXTI | AXT Inc | 1,768,231 | $7.692M | 1.7% | $4.46 | -28.0% | COM | 00246W103 |
| NBN | Northeast Bancorp | 345,982 | $7.608M | 1.7% | $21.25 | +3.8% | COM | 66405S100 |
| CRAI | Cra Intl Inc | 139,539 | $7.601M | 1.7% | $32.63 | +36.5% | COM | 12618T105 |
| MCB | Metropolitan Bank Hld | 155,873 | $7.518M | 1.7% | $40.81 | +7.4% | COM | 591774104 |
| TWIN | Twin Disc Inc | 654,220 | $7.21M | 1.6% | $14.39 | -29.7% | COM | 901476101 |
| FSBW | FS Bancorp | 112,575 | $7.181M | 1.6% | $17.97 | +36.5% | COM | 30263Y104 |
| — | BG Staffing | 323,952 | $7.091M | 1.6% | $18.64 | — | COM | 05544A109 |
| WTBA | West Bancorporation | 258,251 | $6.619M | 1.5% | $23.38 | +1.7% | COM | 95123P106 |
| UEIC | Universal Electronics Inc | 124,329 | $6.497M | 1.5% | $32.55 | +64.6% | COM | 913483103 |
| MSBI | Midland States | 220,864 | $6.396M | 1.4% | $20.87 | -6.5% | COM | 597742105 |
| PKBK | Parke Bancorp | 245,235 | $6.227M | 1.4% | $14.93 | +14.2% | COM | 700885106 |
| — | Global Medical REIT | 462,669 | $6.121M | 1.4% | $8.67 | — | COM | 37954A204 |
| HRTG | Heritage Insurance Hlds Inc | 461,534 | $6.115M | 1.4% | $15.09 | -8.9% | COM | 42727J102 |
| ASYS | Amtech Systems | 851,362 | $6.096M | 1.4% | $7.92 | -26.8% | COM | 032332504 |
| — | Bank of Commerce Hlds | 516,007 | $5.97M | 1.3% | $8.47 | — | COM | 06424J103 |
| HBNC | Horizon Bancorp | 309,228 | $5.875M | 1.3% | $16.44 | +11.6% | COM | 440407104 |
| LFCR | Landec Corp | 514,222 | $5.816M | 1.3% | $11.40 | -6.7% | COM | 514766104 |
| — | American River Bankshares | 382,491 | $5.688M | 1.3% | $11.75 | — | COM | 029326105 |
| — | Great Ajax Corp | 381,923 | $5.656M | 1.3% | $13.80 | — | COM | 38983D300 |
| NGS | Natural Gas Services Group Inc | 457,083 | $5.604M | 1.3% | $18.50 | -37.0% | COM | 63886Q109 |
| HURC | Hurco Companies Inc | 145,694 | $5.589M | 1.3% | $32.20 | +9.2% | COM | 447324104 |
| — | Manitex International Inc | 937,147 | $5.576M | 1.3% | $7.72 | — | COM | 563420108 |
| RVSB | Riverview Bancorp | 673,877 | $5.533M | 1.3% | $6.72 | -8.2% | COM | 769397100 |
| PAMT | PAM Transportation Services, I | 94,443 | $5.45M | 1.2% | $6.46 | +125.3% | COM | 693149106 |
| FBIZ | First Business Financial Servi | 204,340 | $5.38M | 1.2% | $19.38 | +7.6% | COM | 319390100 |
| FMNB | Farmers National Banc Corp | 329,153 | $5.372M | 1.2% | $8.51 | +36.3% | COM | 309627107 |
| — | InnerWorkings | 971,984 | $5.356M | 1.2% | $6.55 | — | COM | 45773Y105 |
| — | Premier Financial Bancorp | 289,405 | $5.25M | 1.2% | $16.49 | — | COM | 74050M105 |
| CMCO | Columbus McKinnon Corp | 129,662 | $5.19M | 1.2% | $23.90 | +53.0% | COM | 199333105 |
| LCNB | LCNB Corp | 258,460 | $4.988M | 1.1% | $12.79 | +4.4% | COM | 50181P100 |
| STRL | Sterling Construction Co Inc | 349,595 | $4.922M | 1.1% | $9.12 | +65.2% | COM | 859241101 |
| PFLT | Pennantpark Floating Rate Capi | 402,377 | $4.901M | 1.1% | $5.19 | +14.7% | COM | 70806A106 |
| FNWB | First Northwest | 268,664 | $4.871M | 1.1% | $14.21 | +10.8% | COM | 335834107 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 385,273 | $4.847M | 1.1% | $13.59 | -7.2% | COM | 828359109 |
| CBNK | Capital Bancorp | 319,452 | $4.757M | 1.1% | $11.84 | +12.6% | COM | 139737100 |
| — | First Bancshares Inc | 128,246 | $4.555M | 1.0% | $27.97 | — | COM | 318916103 |
| NNBR | NN Inc | 480,992 | $4.449M | 1.0% | $15.88 | -49.5% | COM | 629337106 |
| PINE | Alpine Income Property Trust | 231,481 | $4.405M | 1.0% | $19.03 | — | COM | 02083X103 |
| BOOM | DMC Global Inc | 89,722 | $4.032M | 0.9% | $19.57 | +125.4% | COM | 23291C103 |
| LCUT | Lifetime Brands Inc | 568,723 | $3.953M | 0.9% | $10.53 | -41.5% | COM | 53222Q103 |
| CIVB | Civista Bancshares | 159,200 | $3.821M | 0.9% | $16.33 | +12.2% | COM | 178867107 |
| — | Atlantic Capital Bank | 201,641 | $3.7M | 0.8% | $16.39 | — | COM | 048269203 |
| OPBK | OP Bancorp | 334,306 | $3.467M | 0.8% | $10.59 | -7.1% | COM | 67109R109 |
| ACTG | Acacia Research Corp | 1,200,570 | $3.194M | 0.7% | $5.50 | -50.1% | COM | 003881307 |
| — | Big 5 Sporting Goods Corp | 1,039,158 | $3.117M | 0.7% | $6.57 | — | COM | 08915P101 |
| SCVL | Shoe Carnival Inc | 79,840 | $2.976M | 0.7% | $14.12 | +25.2% | COM | 824889109 |
| BBW | Build A Bear Workshop | 902,873 | $2.925M | 0.7% | $6.77 | -59.9% | COM | 120076104 |
| ORRF | Orrstown Financial Services | 128,628 | $2.91M | 0.7% | $14.94 | +18.6% | COM | 687380105 |
| MG | Mistras Group Inc | 196,179 | $2.799M | 0.6% | $14.76 | -4.2% | COM | 60649T107 |
| UFABQ | Unique Fabricating | 721,168 | $2.784M | 0.6% | $7.70 | -59.1% | COM | 90915J103 |
| — | ARC Document Solutions | 1,913,663 | $2.66M | 0.6% | $2.96 | — | COM | 00191G103 |
| BCML | BayCom Corp | 105,210 | $2.392M | 0.5% | $21.49 | -5.2% | COM | 07272M107 |
| INTT | InTest Corp | 389,523 | $2.318M | 0.5% | $4.56 | +15.4% | COM | 461147100 |
| NSIT | Insight Enterprises Inc | 30,900 | $2.172M | 0.5% | $31.50 | +100.0% | COM | 45765U103 |
| — | ProFire Energy | 1,487,255 | $2.157M | 0.5% | $1.58 | — | COM | 74316X101 |
| — | Hallmark Financial Services In | 99,730 | $1.752M | 0.4% | $11.12 | — | COM | 40624Q203 |
| PLAB | Photronics Inc | 110,000 | $1.734M | 0.4% | $9.39 | +34.0% | COM | 719405102 |
| ZVOI | Zovio | 841,618 | $1.734M | 0.4% | $4.57 | -56.2% | COM | 98979V102 |
| CASH | Meta Financial Group | 46,300 | $1.69M | 0.4% | $22.53 | +46.9% | COM | 59100U108 |
| CUBI | Customers Bancorp | 65,490 | $1.559M | 0.4% | $23.80 | -3.5% | COM | 23204G100 |
| CNOB | ConnectOne Bancorp | 59,860 | $1.54M | 0.3% | $16.77 | +23.3% | COM | 20786W107 |
| BWB | Bridgewater Bancshares | 105,480 | $1.454M | 0.3% | $12.89 | -1.7% | COM | 108621103 |
| CNXN | PC Connection | 27,990 | $1.39M | 0.3% | $22.52 | +93.3% | COM | 69318J100 |
| OSS | One Stop Systems | 659,871 | $1.333M | 0.3% | $4.29 | -47.4% | COM | 68247W109 |
| — | Sykes Enterprises | 35,920 | $1.329M | 0.3% | $24.02 | — | COM | 871237103 |
| — | SP Plus Corp | 31,330 | $1.329M | 0.3% | $26.64 | — | COM | 78469C103 |
| — | Textainer Group Holdings | 123,810 | $1.326M | 0.3% | $12.86 | — | COM | G8766E109 |
| ICHR | Ichor Holdings | 39,660 | $1.319M | 0.3% | $23.35 | +27.6% | COM | G4740B105 |
| — | Hanger Inc | 46,780 | $1.292M | 0.3% | $17.04 | — | COM | 41043F208 |
| EBF | Ennis Inc | 59,640 | $1.291M | 0.3% | $8.96 | +49.3% | COM | 293389102 |
| MOFG | MidWestOne Financial Group | 35,560 | $1.288M | 0.3% | $33.68 | -0.8% | COM | 598511103 |
| MTRX | Matrix Service Co | 55,800 | $1.277M | 0.3% | $18.20 | +8.5% | COM | 576853105 |
| PATK | Patrick Industries | 23,940 | $1.255M | 0.3% | $24.93 | +15.7% | COM | 703343103 |
| FIX | Comfort Systems USA Inc | 24,270 | $1.21M | 0.3% | $21.24 | +121.1% | COM | 199908104 |
| SMP | Standard Motor | 22,720 | $1.209M | 0.3% | $42.98 | +18.7% | COM | 853666105 |
| — | Intevac Inc | 167,010 | $1.179M | 0.3% | $7.05 | — | COM | 461148108 |
| BANC | Banc of California Inc | 68,520 | $1.177M | 0.3% | $15.71 | -15.9% | COM | 05990K106 |
| ONTO | Onto Innovation Inc | 31,511 | $1.151M | 0.3% | $34.27 | 0.0% | COM | 683344105 |
| CTRN | Citi Trends Inc | 45,930 | $1.062M | 0.2% | $17.68 | +9.5% | COM | 17306X102 |
| FORM | FormFactor | 40,650 | $1.056M | 0.2% | $10.95 | +106.0% | COM | 346375108 |
| WNC | Wabash National Corp | 71,500 | $1.05M | 0.2% | $12.77 | +1.7% | COM | 929566107 |
| — | Bed Bath and Beyond | 59,980 | $1.038M | 0.2% | $11.54 | — | COM | 075896100 |
| CAL | Caleres Inc | 42,540 | $1.01M | 0.2% | $26.75 | -23.7% | COM | 129500104 |
| RAIL | FreightCar America Inc | 457,317 | $947K | 0.2% | $9.78 | -69.3% | COM | 357023100 |
| PRAA | PRA Group | 25,830 | $938K | 0.2% | $35.83 | -1.2% | COM | 69354N106 |
| DXPE | DXP Enterprises, Inc | 23,440 | $933K | 0.2% | $28.45 | +31.1% | COM | 233377407 |
| — | Veritex Holdings | 30,985 | $903K | 0.2% | $24.21 | — | COM | 923451108 |
| CTRE | Care Trust REIT Inc | 43,590 | $899K | 0.2% | $15.30 | — | COM | 14174T107 |
| IWN | iShares Russell 2000 Value Ind | 6,923 | $890K | 0.2% | $128.56 | — | COM | 464287630 |
| RGP | Resources Connection | 54,290 | $887K | 0.2% | $15.80 | -3.8% | COM | 76122Q105 |
| — | First Choice Bancorp | 32,715 | $882K | 0.2% | $21.66 | — | COM | 31948P104 |
| — | Third Point Reinsurrance Ltd | 79,830 | $840K | 0.2% | $12.58 | — | COM | G8827U100 |
| TBI | TrueBlue Inc | 34,900 | $840K | 0.2% | $22.66 | +0.7% | COM | 89785X101 |
| — | Plantronics | 30,140 | $824K | 0.2% | $46.10 | — | COM | 727493108 |
| UVSP | Univeste Financial Corp | 30,390 | $814K | 0.2% | $22.37 | +15.7% | COM | 915271100 |
| EPAC | Enerpac Tool Group | 31,180 | $812K | 0.2% | $24.19 | 0.0% | COM | 292765104 |
| THFF | First Financial Corp | 17,650 | $807K | 0.2% | $28.58 | +25.9% | COM | 320218100 |
| TFIN | Triumph Bancorp | 21,070 | $801K | 0.2% | $34.76 | -0.7% | COM | 89679E300 |
| — | Michaels Companies | 94,130 | $762K | 0.2% | $9.17 | — | COM | 59408Q106 |
| — | Pacific Premier Bancorp Inc | 23,110 | $754K | 0.2% | $25.53 | — | COM | 69478X105 |
| — | Blucora Inc | 28,580 | $747K | 0.2% | $16.91 | — | COM | 095229100 |
| — | Houston Wire & Cable Co | 168,840 | $745K | 0.2% | $7.60 | — | COM | 44244K109 |
| — | Hibbett Sports Inc | 25,690 | $720K | 0.2% | $29.02 | — | COM | 428567101 |
| — | Sterling Bancorp | 84,512 | $685K | 0.2% | $9.75 | — | COM | 85917W102 |
| PLUS | EPlus Inc | 7,570 | $638K | 0.1% | $26.17 | +55.7% | COM | 294268107 |
| NPKI | Newpark Resources Inc | 101,320 | $635K | 0.1% | $9.52 | -31.6% | COM | 651718504 |
| — | NV5 Global Inc | 12,470 | $629K | 0.1% | $30.58 | — | COM | 62945V109 |
| RBBN | Ribbon Communications Inc | 184,870 | $573K | 0.1% | $6.44 | -38.2% | COM | 762544104 |
| DAKT | Daktronics, Inc | 92,930 | $566K | 0.1% | $8.04 | -18.2% | COM | 234264109 |
| NTGR | Netgear Inc | 21,680 | $531K | 0.1% | $31.25 | -12.5% | COM | 64111Q104 |
| — | Tristate Capital Hlds | 20,180 | $527K | 0.1% | $21.18 | — | COM | 89678F100 |
| — | MTS Systems Corp | 9,950 | $478K | 0.1% | $53.58 | — | COM | 553777103 |
| AX | Axos Financial | 15,150 | $459K | 0.1% | $26.92 | +8.6% | COM | 05465C100 |
| MED | Medifast Inc | 3,980 | $436K | 0.1% | $81.17 | 0.0% | COM | 58470H101 |
| GLRE | Greenight Capital Cl A | 37,220 | $376K | 0.1% | $20.87 | -50.4% | COM | G4095J109 |