CIK: 0001591546 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $352,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Shyft Group Inc | 557,002 | $10,516 | 3.0% | $16.84 | — | COM | 825698103 |
| — | CAI International Inc | 374,427 | $10,308 | 2.9% | $18.84 | — | COM | 12477X106 |
| COHU | Cohu Inc | 559,815 | $9,618 | 2.7% | $15.41 | +13.5% | COM | 192576106 |
| AXTI | AXT Inc | 1,468,294 | $8,986 | 2.5% | $4.41 | +15.3% | COM | 00246W103 |
| NWPX | Northwest Pipe | 332,223 | $8,791 | 2.5% | $18.19 | +45.5% | COM | 667746101 |
| ASUR | Asure Software | 1,155,121 | $8,721 | 2.5% | $8.25 | -17.6% | COM | 04649U102 |
| UCTT | Ultra Clean Holdings | 384,320 | $8,248 | 2.3% | $13.95 | +74.0% | COM | 90385V107 |
| — | Global Medical REIT | 590,813 | $7,976 | 2.3% | $9.29 | — | COM | 37954A204 |
| BBSI | Barrett Business Services Inc | 150,044 | $7,868 | 2.2% | $12.84 | -0.5% | COM | 068463108 |
| NBN | Northeast Bank | 404,211 | $7,437 | 2.1% | $20.27 | -12.3% | COM | 66405S100 |
| — | CRH Medical | 3,027,017 | $6,569 | 1.9% | $3.17 | — | COM | 12626F105 |
| CRAI | Cra Intl Inc | 165,678 | $6,208 | 1.8% | $33.57 | +14.8% | COM | 12618T105 |
| LCUT | Lifetime Brands Inc | 654,969 | $6,189 | 1.8% | $9.59 | -22.1% | COM | 53222Q103 |
| ESQ | Esquire Financial Hld | 402,553 | $6,038 | 1.7% | $17.77 | -13.4% | COM | 29667J101 |
| CMTL | Comtech Telecom Corp | 427,401 | $5,984 | 1.7% | $15.69 | -4.4% | COM | 205826209 |
| LFCR | Landec Corp | 591,410 | $5,749 | 1.6% | $11.23 | -15.2% | COM | 514766104 |
| STRL | Sterling Construction Co Inc | 395,665 | $5,603 | 1.6% | $9.26 | +35.6% | COM | 859241101 |
| HRTG | Heritage Insurance Hlds Inc | 548,603 | $5,552 | 1.6% | $14.45 | -14.5% | COM | 42727J102 |
| PINE | Alpine Income Property Trust | 354,438 | $5,512 | 1.6% | $17.24 | — | COM | 02083X103 |
| FSBW | FS Bancorp | 133,821 | $5,487 | 1.6% | $17.96 | -7.2% | COM | 30263Y104 |
| UEIC | Universal Electronics Inc | 141,198 | $5,329 | 1.5% | $34.13 | +27.2% | COM | 913483103 |
| MCB | Metropolitan Bank Hld | 180,214 | $5,046 | 1.4% | $39.47 | -24.6% | COM | 591774104 |
| HURC | Hurco Companies Inc | 172,243 | $4,892 | 1.4% | $31.68 | -8.4% | COM | 447324104 |
| — | Great Ajax Corp | 585,624 | $4,855 | 1.4% | $11.55 | — | COM | 38983D300 |
| SCVL | Shoe Carnival Inc | 144,357 | $4,848 | 1.4% | $13.52 | +11.7% | COM | 824889109 |
| CMCO | Columbus McKinnon Corp | 146,177 | $4,838 | 1.4% | $24.41 | +35.2% | COM | 199333105 |
| ACTG | Acacia Research Corp | 1,385,021 | $4,806 | 1.4% | $5.04 | -22.8% | COM | 003881307 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 453,926 | $4,748 | 1.3% | $13.07 | -10.0% | COM | 828359109 |
| WTBA | West Bancorporation | 293,582 | $4,650 | 1.3% | $22.58 | -25.1% | COM | 95123P106 |
| — | Manitex International Inc | 1,105,411 | $4,610 | 1.3% | $7.16 | — | COM | 563420108 |
| — | American River Bankshares | 449,507 | $4,477 | 1.3% | $11.47 | — | COM | 029326105 |
| — | Bank of Commerce Hlds | 615,718 | $4,292 | 1.2% | $8.31 | — | COM | 06424J103 |
| FMNB | Farmers National Banc Corp | 390,553 | $4,265 | 1.2% | $8.72 | +1.0% | COM | 309627107 |
| — | Premier Financial Bancorp | 388,828 | $4,199 | 1.2% | $15.37 | — | COM | 74050M105 |
| — | BG Staffing | 495,534 | $4,197 | 1.2% | $15.76 | — | COM | 05544A109 |
| PAMT | PAM Transportation Services, I | 110,990 | $4,173 | 1.2% | $6.90 | +24.4% | COM | 693149106 |
| LCNB | LCNB Corp | 301,862 | $4,120 | 1.2% | $12.41 | -13.3% | COM | 50181P100 |
| FBIZ | First Business Financial Servi | 273,022 | $3,901 | 1.1% | $17.90 | -25.1% | COM | 319390100 |
| PKBK | Parke Bancorp | 322,834 | $3,855 | 1.1% | $14.30 | -28.3% | COM | 700885106 |
| PFLT | Pennantpark Floating Rate Capi | 433,424 | $3,658 | 1.0% | $5.07 | -8.1% | COM | 70806A106 |
| ASYS | Amtech Systems | 747,246 | $3,654 | 1.0% | $7.40 | -30.3% | COM | 032332504 |
| HBNC | Horizon Bancorp | 361,469 | $3,647 | 1.0% | $15.52 | -33.1% | COM | 440407104 |
| TWIN | Twin Disc Inc | 709,675 | $3,591 | 1.0% | $12.89 | -55.1% | COM | 901476101 |
| BOOM | DMC Global Inc | 104,927 | $3,456 | 1.0% | $21.38 | +47.7% | COM | 23291C103 |
| CBNK | Capital Bancorp | 363,618 | $3,440 | 1.0% | $11.62 | -15.5% | COM | 139737100 |
| NGS | Natural Gas Services Group Inc | 404,095 | $3,415 | 1.0% | $16.27 | -54.0% | COM | 63886Q109 |
| EBMT | Eagle Bancorp Montana | 184,212 | $3,246 | 0.9% | $15.34 | -7.8% | COM | 26942G100 |
| — | First Bancshares Inc | 150,410 | $3,154 | 0.9% | $26.81 | — | COM | 318916103 |
| FNWB | First Northwest | 313,875 | $3,107 | 0.9% | $13.69 | -24.2% | COM | 335834107 |
| — | InnerWorkings | 1,015,155 | $3,035 | 0.9% | $6.18 | — | COM | 45773Y105 |
| — | ZAGG Inc | 1,066,689 | $2,987 | 0.8% | $8.35 | — | COM | 98884U108 |
| UFABQ | Unique Fabricating | 849,831 | $2,864 | 0.8% | $6.85 | -53.7% | COM | 90915J103 |
| — | Atlantic Capital Bank | 235,476 | $2,673 | 0.8% | $15.61 | — | COM | 048269203 |
| — | Quantum Corp | 578,358 | $2,660 | 0.8% | $3.39 | — | COM | 747906501 |
| CIVB | Civista Bancshares | 210,340 | $2,633 | 0.7% | $15.40 | -25.4% | COM | 178867107 |
| RVSB | Riverview Bancorp | 610,543 | $2,534 | 0.7% | $6.30 | -39.8% | COM | 769397100 |
| NNBR | NN Inc | 433,115 | $2,235 | 0.6% | $13.95 | -62.2% | COM | 629337106 |
| — | Smith Micro Software | 578,255 | $2,157 | 0.6% | $4.18 | — | COM | 832154207 |
| RMNI | Rimini Street Inc | 669,881 | $2,157 | 0.6% | $4.59 | 0.0% | COM | 76674Q107 |
| INTT | InTest Corp | 455,908 | $2,052 | 0.6% | $4.38 | +0.6% | COM | 461147100 |
| ORRF | Orrstown Financial Services | 150,195 | $1,922 | 0.5% | $14.41 | -20.6% | COM | 687380105 |
| — | ARC Document Solutions | 1,988,248 | $1,789 | 0.5% | $2.56 | — | COM | 00191G103 |
| — | SMTC | 491,603 | $1,780 | 0.5% | $2.97 | — | COM | 832682207 |
| OSS | One Stop Systems | 795,907 | $1,671 | 0.5% | $3.77 | -38.1% | COM | 68247W109 |
| BBW | Build A Bear Workshop | 660,317 | $1,651 | 0.5% | $6.04 | -64.5% | COM | 120076104 |
| BCML | BayCom Corp | 157,436 | $1,622 | 0.5% | $18.16 | -42.0% | COM | 07272M107 |
| ZVOI | Zovio | 400,412 | $1,602 | 0.5% | $4.43 | -0.6% | COM | 98979V102 |
| NSIT | Insight Enterprises Inc | 26,290 | $1,487 | 0.4% | $32.17 | +66.8% | COM | 45765U103 |
| — | Textainer Group Holdings | 101,660 | $1,440 | 0.4% | $12.86 | — | COM | G8766E109 |
| — | ProFire Energy | 1,769,944 | $1,309 | 0.4% | $1.43 | — | COM | 74316X101 |
| — | Super Micro Computer, Inc | 47,270 | $1,248 | 0.4% | $24.16 | — | COM | 86800U104 |
| FIX | Comfort Systems USA Inc | 24,140 | $1,243 | 0.4% | $21.24 | +122.4% | COM | 199908104 |
| DHX | DHI Group | 543,899 | $1,229 | 0.3% | $2.48 | 0.0% | COM | 23331S100 |
| — | Bed Bath and Beyond | 78,630 | $1,178 | 0.3% | $9.80 | — | COM | 075896100 |
| PLAB | Photronics Inc | 117,550 | $1,171 | 0.3% | $9.48 | +14.0% | COM | 719405102 |
| WNC | Wabash National Corp | 91,960 | $1,100 | 0.3% | $12.11 | -13.1% | COM | 929566107 |
| NTGR | Netgear Inc | 34,870 | $1,075 | 0.3% | $29.07 | +4.4% | COM | 64111Q104 |
| EBF | Ennis Inc | 59,330 | $1,035 | 0.3% | $8.96 | +33.5% | COM | 293389102 |
| — | NV5 Global Inc | 19,160 | $1,011 | 0.3% | $34.36 | — | COM | 62945V109 |
| SMP | Standard Motor | 22,570 | $1,008 | 0.3% | $42.98 | +2.7% | COM | 853666105 |
| BWB | Bridgewater Bancshares | 105,500 | $1,001 | 0.3% | $12.89 | -25.8% | COM | 108621103 |
| CNXN | PC Connection | 23,600 | $969 | 0.3% | $22.52 | +83.6% | COM | 69318J100 |
| ONTO | Onto Innovation Inc | 31,341 | $933 | 0.3% | $34.27 | -3.2% | COM | 683344105 |
| RAIL | FreightCar America Inc | 404,934 | $923 | 0.3% | $8.18 | -78.4% | COM | 357023100 |
| BANC | Banc of California Inc | 90,480 | $916 | 0.3% | $14.49 | -33.8% | COM | 05990K106 |
| — | Intevac Inc | 166,110 | $915 | 0.3% | $7.05 | — | COM | 461148108 |
| PATK | Patrick Industries | 15,720 | $904 | 0.3% | $24.93 | +44.7% | COM | 703343103 |
| CASH | Meta Financial Group | 46,060 | $885 | 0.3% | $22.53 | -18.1% | COM | 59100U108 |
| MED | Medifast Inc | 5,370 | $883 | 0.3% | $80.65 | +77.6% | COM | 58470H101 |
| PRAA | PRA Group | 22,080 | $882 | 0.3% | $35.24 | +18.0% | COM | 69354N106 |
| MG | Mistras Group Inc | 224,436 | $878 | 0.2% | $13.27 | -69.7% | COM | 60649T107 |
| HCSG | Healthcare Services Group Inc | 40,640 | $875 | 0.2% | $25.71 | -9.2% | COM | 421906108 |
| ICHR | Ichor Holdings | 39,440 | $851 | 0.2% | $23.35 | +13.8% | COM | G4740B105 |
| — | Hanger Inc | 53,570 | $847 | 0.2% | $16.98 | — | COM | 41043F208 |
| CNOB | ConnectOne Bancorp | 59,550 | $838 | 0.2% | $16.77 | -25.3% | COM | 20786W107 |
| CUBI | Customers Bancorp | 73,840 | $827 | 0.2% | $23.30 | -49.1% | COM | 23204G100 |
| — | Lakeland Bancorp | 71,750 | $714 | 0.2% | $10.94 | — | COM | 511637100 |
| RBBN | Ribbon Communications Inc | 182,140 | $705 | 0.2% | $6.44 | -34.6% | COM | 762544104 |
| — | Sykes Enterprises | 20,590 | $704 | 0.2% | $24.02 | — | COM | 871237103 |
| AX | Axos Financial | 28,140 | $656 | 0.2% | $25.10 | -8.9% | COM | 05465C100 |
| RGP | Resources Connection | 54,290 | $627 | 0.2% | $15.80 | -24.9% | COM | 76122Q105 |
| TBI | TrueBlue Inc | 39,820 | $617 | 0.2% | $22.07 | -30.1% | COM | 89785X101 |
| PLUS | EPlus Inc | 8,370 | $613 | 0.2% | $26.93 | +37.9% | COM | 294268107 |
| — | Tristate Capital Hlds | 46,180 | $611 | 0.2% | $16.89 | — | COM | 89678F100 |
| EPAC | Enerpac Tool Group | 31,180 | $586 | 0.2% | $24.19 | -18.3% | COM | 292765104 |
| CTRN | Citi Trends Inc | 23,330 | $583 | 0.2% | $17.68 | +12.8% | COM | 17306X102 |
| — | SP Plus Corp | 31,340 | $563 | 0.2% | $26.64 | — | COM | 78469C103 |
| THFF | First Financial Corp | 17,650 | $554 | 0.2% | $28.58 | -1.0% | COM | 320218100 |
| — | Veritex Holdings | 30,985 | $528 | 0.1% | $24.21 | — | COM | 923451108 |
| TFIN | Triumph Bancorp | 16,800 | $523 | 0.1% | $34.76 | -21.3% | COM | 89679E300 |
| SIG | Signet Jewelers | 27,320 | $511 | 0.1% | $9.36 | +47.1% | COM | G81276100 |
| — | American Finance Trust, Inc | 76,310 | $478 | 0.1% | $7.10 | — | COM | 02607T109 |
| MTRX | Matrix Service Co | 55,810 | $466 | 0.1% | $18.20 | -50.5% | COM | 576853105 |
| — | Pacific Premier Bancorp Inc | 23,110 | $465 | 0.1% | $25.53 | — | COM | 69478X105 |
| UVSP | Univeste Financial Corp | 30,390 | $437 | 0.1% | $22.37 | -30.5% | COM | 915271100 |
| — | Blucora Inc | 45,410 | $428 | 0.1% | $14.88 | — | COM | 095229100 |
| — | Houston Wire & Cable Co | 168,840 | $422 | 0.1% | $7.60 | — | COM | 44244K109 |
| CHEF | Chefs' Warehouse | 28,570 | $415 | 0.1% | $14.24 | 0.0% | COM | 163086101 |
| CAL | Caleres Inc | 42,530 | $407 | 0.1% | $26.75 | -72.1% | COM | 129500104 |
| — | Franchise Group | 15,000 | $380 | 0.1% | $21.87 | — | COM | 35180X105 |
| DXPE | DXP Enterprises, Inc | 23,440 | $378 | 0.1% | $28.45 | -35.1% | COM | 233377407 |
| DAKT | Daktronics, Inc | 92,930 | $368 | 0.1% | $8.04 | -48.1% | COM | 234264109 |
| BHE | Benchmark Electronics, Inc | 17,370 | $350 | 0.1% | $18.36 | -2.2% | COM | 08160H101 |
| PRDO | Perdoceo Education Corp | 26,630 | $326 | 0.1% | $13.77 | 0.0% | COM | 71363P106 |
| RMR | RMR Group Cls A | 11,000 | $302 | 0.1% | $16.72 | 0.0% | COM | 74967R106 |
| — | Hallmark Financial Services In | 99,760 | $261 | 0.1% | $11.12 | — | COM | 40624Q203 |
| NPKI | Newpark Resources Inc | 101,320 | $106 | 0.0% | $9.52 | -80.7% | COM | 651718504 |