CIK: 0001591546 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $266,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spartan Motors Inc | 570,045 | $7,359 | 2.8% | $8.12 | — | COM | 846819100 |
| UCTT | Ultra Clean Holdings | 468,789 | $6,469 | 2.4% | $13.62 | +55.9% | COM | 90385V107 |
| NWPX | Northwest Pipe | 285,992 | $6,363 | 2.4% | $16.98 | +79.6% | COM | 667746101 |
| COHU | Cohu Inc | 510,686 | $6,322 | 2.4% | $15.41 | +32.1% | COM | 192576106 |
| ASUR | Asure Software | 1,034,242 | $6,164 | 2.3% | $8.58 | -9.5% | COM | 04649U102 |
| AXTI | AXT Inc | 1,895,587 | $6,085 | 2.3% | $4.41 | -16.4% | COM | 00246W103 |
| HRTG | Heritage Insurance Hlds Inc | 505,211 | $5,411 | 2.0% | $14.81 | -20.1% | COM | 42727J102 |
| ESQ | Esquire Financial Hld | 337,448 | $5,079 | 1.9% | $18.26 | +15.6% | COM | 29667J101 |
| BBSI | Barrett Business Services Inc | 126,325 | $5,008 | 1.9% | $13.13 | +22.7% | COM | 068463108 |
| UEIC | Universal Electronics Inc | 129,555 | $4,971 | 1.9% | $33.06 | +37.0% | COM | 913483103 |
| CRAI | Cra Intl Inc | 148,293 | $4,954 | 1.9% | $33.30 | +31.7% | COM | 12618T105 |
| — | CAI International Inc | 348,887 | $4,933 | 1.8% | $19.14 | — | COM | 12477X106 |
| — | Global Medical REIT | 486,689 | $4,925 | 1.8% | $8.75 | — | COM | 37954A204 |
| TWIN | Twin Disc Inc | 700,567 | $4,890 | 1.8% | $14.03 | -35.4% | COM | 901476101 |
| LFCR | Landec Corp | 539,563 | $4,689 | 1.8% | $11.36 | -8.4% | COM | 514766104 |
| MCB | Metropolitan Bank Hld | 169,259 | $4,558 | 1.7% | $40.86 | +1.3% | COM | 591774104 |
| HURC | Hurco Companies Inc | 154,950 | $4,509 | 1.7% | $32.07 | -6.6% | COM | 447324104 |
| WTBA | West Bancorporation | 268,487 | $4,390 | 1.6% | $23.31 | -7.4% | COM | 95123P106 |
| — | Bank of Commerce Hlds | 553,907 | $4,359 | 1.6% | $8.43 | — | COM | 06424J103 |
| FSBW | FS Bancorp | 120,430 | $4,335 | 1.6% | $18.18 | +17.1% | COM | 30263Y104 |
| — | Premier Financial Bancorp | 349,626 | $4,335 | 1.6% | $15.79 | — | COM | 74050M105 |
| NBN | Northeast Bank | 364,025 | $4,245 | 1.6% | $21.09 | -14.1% | COM | 66405S100 |
| — | ZAGG Inc | 1,356,271 | $4,218 | 1.6% | $8.75 | — | COM | 98884U108 |
| CBNK | Capital Bancorp | 327,474 | $4,100 | 1.5% | $11.86 | +6.2% | COM | 139737100 |
| — | Manitex International Inc | 992,389 | $4,099 | 1.5% | $7.52 | — | COM | 563420108 |
| FMNB | Farmers National Banc Corp | 351,526 | $4,088 | 1.5% | $8.69 | +30.5% | COM | 309627107 |
| CMTL | Comtech Telecom Corp | 295,562 | $3,928 | 1.5% | $15.74 | +65.6% | COM | 205826209 |
| MSBI | Midland States | 224,043 | $3,919 | 1.5% | $20.82 | -16.6% | COM | 597742105 |
| PKBK | Parke Bancorp | 289,240 | $3,902 | 1.5% | $14.95 | +1.0% | COM | 700885106 |
| ASYS | Amtech Systems | 889,506 | $3,869 | 1.4% | $7.82 | -28.0% | COM | 032332504 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 405,968 | $3,840 | 1.4% | $13.49 | -14.9% | COM | 828359109 |
| PINE | Alpine Income Property Trust | 301,651 | $3,713 | 1.4% | $17.47 | — | COM | 02083X103 |
| RVSB | Riverview Bancorp | 731,529 | $3,665 | 1.4% | $6.63 | -16.3% | COM | 769397100 |
| — | CRH Medical | 2,717,522 | $3,641 | 1.4% | $3.32 | — | COM | 12626F105 |
| — | American River Bankshares | 404,258 | $3,485 | 1.3% | $11.59 | — | COM | 029326105 |
| STRL | Sterling Construction Co Inc | 363,890 | $3,457 | 1.3% | $9.26 | +37.4% | COM | 859241101 |
| LCNB | LCNB Corp | 270,586 | $3,409 | 1.3% | $12.76 | -4.9% | COM | 50181P100 |
| CMCO | Columbus McKinnon Corp | 134,788 | $3,370 | 1.3% | $24.19 | +30.2% | COM | 199333105 |
| LCUT | Lifetime Brands Inc | 594,057 | $3,356 | 1.3% | $10.32 | -45.7% | COM | 53222Q103 |
| FBIZ | First Business Financial Servi | 215,561 | $3,341 | 1.3% | $19.38 | -0.2% | COM | 319390100 |
| HBNC | Horizon Bancorp | 325,355 | $3,208 | 1.2% | $16.39 | -6.5% | COM | 440407104 |
| — | Great Ajax Corp | 496,865 | $3,160 | 1.2% | $12.08 | — | COM | 38983D300 |
| FNWB | First Northwest | 282,622 | $3,072 | 1.2% | $14.19 | -2.8% | COM | 335834107 |
| PAMT | PAM Transportation Services, I | 97,881 | $3,010 | 1.1% | $6.63 | +69.7% | COM | 693149106 |
| ACTG | Acacia Research Corp | 1,263,045 | $2,804 | 1.1% | $5.34 | -54.3% | COM | 003881307 |
| — | First Bancshares Inc | 135,271 | $2,580 | 1.0% | $27.51 | — | COM | 318916103 |
| — | BG Staffing | 343,772 | $2,571 | 1.0% | $17.99 | — | COM | 05544A109 |
| — | Atlantic Capital Bank | 211,914 | $2,515 | 0.9% | $16.17 | — | COM | 048269203 |
| CIVB | Civista Bancshares | 166,089 | $2,485 | 0.9% | $16.34 | +2.1% | COM | 178867107 |
| BOOM | DMC Global Inc | 94,387 | $2,172 | 0.8% | $20.37 | +75.6% | COM | 23291C103 |
| NGS | Natural Gas Services Group Inc | 484,490 | $2,161 | 0.8% | $17.98 | -48.4% | COM | 63886Q109 |
| PFLT | Pennantpark Floating Rate Capi | 412,200 | $2,003 | 0.8% | $5.19 | +3.4% | COM | 70806A106 |
| SCVL | Shoe Carnival Inc | 96,220 | $1,998 | 0.7% | $14.40 | +9.2% | COM | 824889109 |
| ORRF | Orrstown Financial Services | 135,337 | $1,864 | 0.7% | $14.97 | +3.6% | COM | 687380105 |
| EBMT | Eagle Bancorp Montana | 113,007 | $1,832 | 0.7% | $16.07 | 0.0% | COM | 26942G100 |
| UFABQ | Unique Fabricating | 759,030 | $1,776 | 0.7% | $7.49 | -54.4% | COM | 90915J103 |
| — | ARC Document Solutions | 2,050,388 | $1,661 | 0.6% | $2.82 | — | COM | 00191G103 |
| ZVOI | Zovio | 882,503 | $1,456 | 0.5% | $4.43 | -62.7% | COM | 98979V102 |
| BCML | BayCom Corp | 109,799 | $1,323 | 0.5% | $21.37 | -13.9% | COM | 07272M107 |
| — | ProFire Energy | 1,593,563 | $1,255 | 0.5% | $1.53 | — | COM | 74316X101 |
| NSIT | Insight Enterprises Inc | 29,020 | $1,223 | 0.5% | $31.50 | +83.7% | COM | 45765U103 |
| — | InnerWorkings | 1,023,042 | $1,197 | 0.4% | $6.28 | — | COM | 45773Y105 |
| PLAB | Photronics Inc | 110,050 | $1,129 | 0.4% | $9.39 | +39.3% | COM | 719405102 |
| BBW | Build A Bear Workshop | 783,719 | $1,121 | 0.4% | $6.77 | -55.2% | COM | 120076104 |
| EBF | Ennis Inc | 59,650 | $1,120 | 0.4% | $8.96 | +48.9% | COM | 293389102 |
| INTT | InTest Corp | 410,788 | $1,093 | 0.4% | $4.57 | +4.7% | COM | 461147100 |
| OSS | One Stop Systems | 716,642 | $1,032 | 0.4% | $4.12 | -48.5% | COM | 68247W109 |
| BWB | Bridgewater Bancshares | 105,500 | $1,029 | 0.4% | $12.89 | -5.0% | COM | 108621103 |
| — | Textainer Group Holdings | 123,830 | $1,018 | 0.4% | $12.86 | — | COM | G8766E109 |
| CASH | Meta Financial Group | 46,310 | $1,006 | 0.4% | $22.53 | +42.5% | COM | 59100U108 |
| CNXN | PC Connection | 23,710 | $977 | 0.4% | $22.52 | +85.9% | COM | 69318J100 |
| HCSG | Healthcare Services Group Inc | 40,640 | $972 | 0.4% | $25.71 | 0.0% | COM | 421906108 |
| SMP | Standard Motor | 22,710 | $944 | 0.4% | $42.98 | +9.7% | COM | 853666105 |
| ONTO | Onto Innovation Inc | 31,521 | $935 | 0.4% | $34.27 | -0.2% | COM | 683344105 |
| — | Quantum Corp | 314,904 | $929 | 0.3% | $2.95 | — | COM | 747906501 |
| FIX | Comfort Systems USA Inc | 24,270 | $887 | 0.3% | $21.24 | +101.7% | COM | 199908104 |
| NNBR | NN Inc | 506,677 | $877 | 0.3% | $15.44 | -53.7% | COM | 629337106 |
| MG | Mistras Group Inc | 205,358 | $875 | 0.3% | $14.51 | -37.1% | COM | 60649T107 |
| FORM | FormFactor | 40,530 | $814 | 0.3% | $10.95 | +118.1% | COM | 346375108 |
| CUBI | Customers Bancorp | 73,840 | $807 | 0.3% | $23.30 | -16.9% | COM | 23204G100 |
| CNOB | ConnectOne Bancorp | 59,870 | $805 | 0.3% | $16.77 | +7.0% | COM | 20786W107 |
| — | NV5 Global Inc | 19,280 | $796 | 0.3% | $34.36 | — | COM | 62945V109 |
| PRAA | PRA Group | 28,440 | $788 | 0.3% | $35.74 | -2.5% | COM | 69354N106 |
| ICHR | Ichor Holdings | 39,650 | $760 | 0.3% | $23.35 | +29.5% | COM | G4740B105 |
| MOFG | MidWestOne Financial Group | 35,570 | $745 | 0.3% | $33.68 | -12.7% | COM | 598511103 |
| — | Hanger Inc | 46,770 | $729 | 0.3% | $17.04 | — | COM | 41043F208 |
| — | Intevac Inc | 167,010 | $683 | 0.3% | $7.05 | — | COM | 461148108 |
| PATK | Patrick Industries | 23,940 | $674 | 0.3% | $24.93 | +13.9% | COM | 703343103 |
| WNC | Wabash National Corp | 92,490 | $668 | 0.3% | $12.11 | -18.7% | COM | 929566107 |
| — | SP Plus Corp | 31,340 | $650 | 0.2% | $26.64 | — | COM | 78469C103 |
| — | Sykes Enterprises | 23,360 | $634 | 0.2% | $24.02 | — | COM | 871237103 |
| BANC | Banc of California Inc | 78,480 | $628 | 0.2% | $15.35 | -16.1% | COM | 05990K106 |
| RGP | Resources Connection | 54,290 | $596 | 0.2% | $15.80 | -14.0% | COM | 76122Q105 |
| THFF | First Financial Corp | 17,650 | $595 | 0.2% | $28.58 | +16.4% | COM | 320218100 |
| — | Super Micro Computer, Inc | 27,090 | $576 | 0.2% | $21.26 | — | COM | 86800U104 |
| RBBN | Ribbon Communications Inc | 184,280 | $558 | 0.2% | $6.44 | -53.3% | COM | 762544104 |
| MTRX | Matrix Service Co | 55,810 | $529 | 0.2% | $18.20 | -15.3% | COM | 576853105 |
| EPAC | Enerpac Tool Group | 31,180 | $516 | 0.2% | $24.19 | -9.1% | COM | 292765104 |
| TBI | TrueBlue Inc | 39,820 | $508 | 0.2% | $22.07 | -18.9% | COM | 89785X101 |
| UVSP | Univeste Financial Corp | 30,390 | $496 | 0.2% | $22.37 | +2.3% | COM | 915271100 |
| NTGR | Netgear Inc | 21,680 | $495 | 0.2% | $31.25 | -28.1% | COM | 64111Q104 |
| PLUS | EPlus Inc | 7,570 | $474 | 0.2% | $26.17 | +45.4% | COM | 294268107 |
| — | Big 5 Sporting Goods Corp | 435,262 | $466 | 0.2% | $6.57 | — | COM | 08915P101 |
| DAKT | Daktronics, Inc | 92,930 | $458 | 0.2% | $8.04 | -31.4% | COM | 234264109 |
| RAIL | FreightCar America Inc | 485,101 | $451 | 0.2% | $9.31 | -83.9% | COM | 357023100 |
| TFIN | Triumph Bancorp | 16,800 | $437 | 0.2% | $34.76 | -0.4% | COM | 89679E300 |
| — | Pacific Premier Bancorp Inc | 23,110 | $435 | 0.2% | $25.53 | — | COM | 69478X105 |
| — | Veritex Holdings | 30,985 | $433 | 0.2% | $24.21 | — | COM | 923451108 |
| AX | Axos Financial | 22,320 | $405 | 0.2% | $26.34 | -4.6% | COM | 05465C100 |
| — | Hallmark Financial Services In | 99,760 | $403 | 0.2% | $11.12 | — | COM | 40624Q203 |
| — | Houston Wire & Cable Co | 168,840 | $370 | 0.1% | $7.60 | — | COM | 44244K109 |
| — | Blucora Inc | 28,590 | $345 | 0.1% | $16.91 | — | COM | 095229100 |
| — | Bed Bath and Beyond | 78,630 | $331 | 0.1% | $9.80 | — | COM | 075896100 |
| DXPE | DXP Enterprises, Inc | 23,440 | $287 | 0.1% | $28.45 | +1.5% | COM | 233377407 |
| — | Tristate Capital Hlds | 29,410 | $284 | 0.1% | $17.57 | — | COM | 89678F100 |
| MED | Medifast Inc | 3,980 | $249 | 0.1% | $81.17 | -5.0% | COM | 58470H101 |
| — | MTS Systems Corp | 9,950 | $224 | 0.1% | $53.58 | — | COM | 553777103 |
| CAL | Caleres Inc | 42,530 | $221 | 0.1% | $26.75 | -51.3% | COM | 129500104 |
| CTRN | Citi Trends Inc | 23,330 | $208 | 0.1% | $17.68 | +9.1% | COM | 17306X102 |
| — | Hibbett Sports Inc | 12,990 | $142 | 0.1% | $29.02 | — | COM | 428567101 |
| — | SMTC | 50,000 | $117 | 0.0% | $2.34 | — | COM | 832682207 |
| NPKI | Newpark Resources Inc | 101,320 | $91 | 0.0% | $9.52 | -60.6% | COM | 651718504 |
| — | Sterling Bancorp | 15,903 | $68 | 0.0% | $9.75 | — | COM | 85917W102 |