The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARC Document Solutions | COM | 00191G103 | 2,393 | 1,759,780 | SH | SOLE | 1,594,230 | 0 | 165,550 | ||
AXT Inc | COM | 00246W103 | 5,205 | 1,462,107 | SH | SOLE | 1,324,557 | 0 | 137,550 | ||
Acacia Research Corp | COM | 003881307 | 3,011 | 1,123,521 | SH | SOLE | 979,711 | 0 | 143,810 | ||
Actuant Corp Cls A | COM | 00508X203 | 758 | 34,570 | SH | SOLE | 24,040 | 0 | 10,530 | ||
American River Bankshares | COM | 029326105 | 4,515 | 334,173 | SH | SOLE | 302,813 | 0 | 31,360 | ||
Amtech Systems | COM | 032332504 | 4,067 | 767,424 | SH | SOLE | 695,224 | 0 | 72,200 | ||
Asure Software | COM | 04649U102 | 6,093 | 908,110 | SH | SOLE | 801,980 | 0 | 106,130 | ||
Atlantic Capital Bank | COM | 048269203 | 3,287 | 189,565 | SH | SOLE | 171,785 | 0 | 17,780 | ||
Axos Financial | COM | 05465C100 | 461 | 16,690 | SH | SOLE | 11,600 | 0 | 5,090 | ||
BG Staffing | COM | 05544A109 | 5,632 | 294,709 | SH | SOLE | 266,989 | 0 | 27,720 | ||
Banc of California Inc | COM | 05990K106 | 1,072 | 75,800 | SH | SOLE | 52,620 | 0 | 23,180 | ||
Bank of Commerce Hlds | COM | 06424J103 | 5,172 | 474,911 | SH | SOLE | 430,236 | 0 | 44,675 | ||
Barrett Business Services Inc | COM | 068463108 | 10,044 | 113,088 | SH | SOLE | 98,128 | 0 | 14,960 | ||
BayCom Corp | COM | 07272M107 | 2,370 | 104,341 | SH | SOLE | 88,595 | 0 | 15,746 | ||
Bed Bath and Beyond | COM | 075896100 | 553 | 51,930 | SH | SOLE | 36,090 | 0 | 15,840 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 2,060 | 990,422 | SH | SOLE | 857,552 | 0 | 132,870 | ||
Blucora Inc | COM | 095229100 | 681 | 31,490 | SH | SOLE | 21,880 | 0 | 9,610 | ||
Bridgewater Bancshares | COM | 108621103 | 1,389 | 116,370 | SH | SOLE | 80,890 | 0 | 35,480 | ||
Build A Bear Workshop | COM | 120076104 | 2,679 | 850,419 | SH | SOLE | 733,989 | 0 | 116,430 | ||
CAI International Inc | COM | 12477X106 | 6,581 | 302,302 | SH | SOLE | 262,892 | 0 | 39,410 | ||
CRH Medical | COM | 12626F105 | 7,487 | 2,430,894 | SH | SOLE | 2,092,164 | 0 | 338,730 | ||
Caleres Inc | COM | 129500104 | 1,107 | 47,280 | SH | SOLE | 32,890 | 0 | 14,390 | ||
Capital Bancorp | COM | 139737100 | 3,930 | 288,580 | SH | SOLE | 261,430 | 0 | 27,150 | ||
Care Trust REIT Inc | COM | 14174T107 | 1,180 | 50,213 | SH | SOLE | 34,903 | 0 | 15,310 | ||
Citi Trends Inc | COM | 17306X102 | 933 | 51,010 | SH | SOLE | 35,470 | 0 | 15,540 | ||
Civista Bancshares | COM | 178867107 | 3,238 | 149,015 | SH | SOLE | 128,765 | 0 | 20,250 | ||
Cohu Inc | COM | 192576106 | 6,638 | 491,554 | SH | SOLE | 424,894 | 0 | 66,660 | ||
Columbus McKinnon Corp | COM | 199333105 | 4,493 | 123,321 | SH | SOLE | 104,391 | 0 | 18,930 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,186 | 26,810 | SH | SOLE | 18,640 | 0 | 8,170 | ||
Comtech Telecom Corp | COM | 205826209 | 9,214 | 283,495 | SH | SOLE | 256,825 | 0 | 26,670 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,467 | 66,080 | SH | SOLE | 45,950 | 0 | 20,130 | ||
Cra Intl Inc | COM | 12618T105 | 5,364 | 127,798 | SH | SOLE | 115,778 | 0 | 12,020 | ||
Customers Bancorp | COM | 23204G100 | 1,501 | 72,370 | SH | SOLE | 50,310 | 0 | 22,060 | ||
DMC Global Inc | COM | 23291C103 | 3,558 | 80,894 | SH | SOLE | 73,284 | 0 | 7,610 | ||
DXP Enterprises, Inc | COM | 233377407 | 899 | 25,900 | SH | SOLE | 17,970 | 0 | 7,930 | ||
Daktronics, Inc | COM | 234264109 | 761 | 103,070 | SH | SOLE | 71,670 | 0 | 31,400 | ||
EPlus Inc | COM | 294268107 | 457 | 6,010 | SH | SOLE | 4,180 | 0 | 1,830 | ||
Ennis Inc | COM | 293389102 | 1,333 | 65,950 | SH | SOLE | 45,860 | 0 | 20,090 | ||
Esquire Financial Hld | COM | 29667J101 | 6,668 | 268,853 | SH | SOLE | 243,563 | 0 | 25,290 | ||
FS Bancorp | COM | 30263Y104 | 5,422 | 103,267 | SH | SOLE | 93,557 | 0 | 9,710 | ||
Farmers National Banc Corp | COM | 309627107 | 4,362 | 301,248 | SH | SOLE | 272,908 | 0 | 28,340 | ||
First Bancshares Inc | COM | 318916103 | 3,745 | 115,944 | SH | SOLE | 105,034 | 0 | 10,910 | ||
First Business Financial Servi | COM | 319390100 | 4,468 | 185,547 | SH | SOLE | 168,087 | 0 | 17,460 | ||
First Choice Bancorp | COM | 31948P104 | 771 | 36,150 | SH | SOLE | 25,110 | 0 | 11,040 | ||
First Financial Corp | COM | 320218100 | 851 | 19,570 | SH | SOLE | 13,610 | 0 | 5,960 | ||
First Northwest | COM | 335834107 | 4,194 | 242,146 | SH | SOLE | 219,366 | 0 | 22,780 | ||
FormFactor | COM | 346375108 | 1,733 | 92,960 | SH | SOLE | 64,640 | 0 | 28,320 | ||
FreightCar America Inc | COM | 357023100 | 2,099 | 432,744 | SH | SOLE | 392,034 | 0 | 40,710 | ||
Global Medical REIT | COM | 37954A204 | 5,776 | 506,628 | SH | SOLE | 458,968 | 0 | 47,660 | ||
Great Ajax Corp | COM | 38983D300 | 5,583 | 360,201 | SH | SOLE | 307,931 | 0 | 52,270 | ||
Greenight Capital Cl A | COM | G4095J109 | 450 | 42,900 | SH | SOLE | 29,830 | 0 | 13,070 | ||
Hallmark Financial Services In | COM | 40624Q203 | 1,889 | 98,740 | SH | SOLE | 68,620 | 0 | 30,120 | ||
Hanger Inc | COM | 41043F208 | 1,053 | 51,650 | SH | SOLE | 35,850 | 0 | 15,800 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 6,532 | 436,940 | SH | SOLE | 375,420 | 0 | 61,520 | ||
Hibbett Sports Inc | COM | 428567101 | 938 | 40,980 | SH | SOLE | 28,480 | 0 | 12,500 | ||
Horizon Bancorp | COM | 440407104 | 4,838 | 278,713 | SH | SOLE | 252,493 | 0 | 26,220 | ||
Houston Wire & Cable Co | COM | 44244K109 | 885 | 187,410 | SH | SOLE | 130,370 | 0 | 57,040 | ||
Hurco Companies Inc | COM | 447324104 | 4,271 | 132,771 | SH | SOLE | 120,281 | 0 | 12,490 | ||
Ichor Holdings | COM | G4740B105 | 1,060 | 43,840 | SH | SOLE | 30,430 | 0 | 13,410 | ||
InTest Corp | COM | 461147100 | 1,636 | 351,837 | SH | SOLE | 318,737 | 0 | 33,100 | ||
InnerWorkings | COM | 45773Y105 | 4,025 | 908,642 | SH | SOLE | 793,682 | 0 | 114,960 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,982 | 35,590 | SH | SOLE | 24,750 | 0 | 10,840 | ||
Intevac Inc | COM | 461148108 | 966 | 184,350 | SH | SOLE | 127,930 | 0 | 56,420 | ||
LCI Industries | COM | 50189K103 | 1,202 | 13,090 | SH | SOLE | 9,100 | 0 | 3,990 | ||
LCNB Corp | COM | 50181P100 | 4,134 | 233,023 | SH | SOLE | 211,103 | 0 | 21,920 | ||
Landec Corp | COM | 514766104 | 4,700 | 432,386 | SH | SOLE | 376,506 | 0 | 55,880 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,727 | 534,105 | SH | SOLE | 463,875 | 0 | 70,230 | ||
MTS Systems Corp | COM | 553777103 | 609 | 11,030 | SH | SOLE | 7,670 | 0 | 3,360 | ||
Manitex International Inc | COM | 563420108 | 5,670 | 852,607 | SH | SOLE | 772,397 | 0 | 80,210 | ||
Matrix Service Co | COM | 576853105 | 1,057 | 61,640 | SH | SOLE | 42,850 | 0 | 18,790 | ||
Meta Financial Group | COM | 59100U108 | 1,666 | 51,100 | SH | SOLE | 35,510 | 0 | 15,590 | ||
Metropolitan Bank Hld | COM | 591774104 | 5,765 | 146,570 | SH | SOLE | 126,110 | 0 | 20,460 | ||
Michaels Companies | COM | 59408Q106 | 585 | 59,790 | SH | SOLE | 41,550 | 0 | 18,240 | ||
MidWestOne Financial Group | COM | 598511103 | 1,199 | 39,290 | SH | SOLE | 27,310 | 0 | 11,980 | ||
Midland States | COM | 597742105 | 5,394 | 207,052 | SH | SOLE | 178,422 | 0 | 28,630 | ||
Mistras Group Inc | COM | 60649T107 | 3,020 | 184,159 | SH | SOLE | 159,049 | 0 | 25,110 | ||
NN Inc | COM | 629337106 | 3,207 | 449,734 | SH | SOLE | 392,984 | 0 | 56,750 | ||
NV5 Global Inc | COM | 62945V109 | 941 | 13,790 | SH | SOLE | 9,590 | 0 | 4,200 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 5,319 | 415,221 | SH | SOLE | 376,161 | 0 | 39,060 | ||
Navigant Consulting | COM | 63935N107 | 813 | 29,090 | SH | SOLE | 20,230 | 0 | 8,860 | ||
Netgear Inc | COM | 64111Q104 | 773 | 23,990 | SH | SOLE | 16,680 | 0 | 7,310 | ||
Newpark Resources Inc | COM | 651718504 | 856 | 112,370 | SH | SOLE | 78,140 | 0 | 34,230 | ||
Northeast Bancorp | COM | 66405S100 | 6,914 | 311,865 | SH | SOLE | 282,525 | 0 | 29,340 | ||
Northwest Pipe | COM | 667746101 | 7,212 | 256,189 | SH | SOLE | 232,189 | 0 | 24,000 | ||
OP Bancorp | COM | 67109R109 | 2,964 | 303,097 | SH | SOLE | 274,587 | 0 | 28,510 | ||
One Stop Systems | COM | 68247W109 | 1,814 | 616,006 | SH | SOLE | 558,246 | 0 | 57,760 | ||
Orrstown Financial Services | COM | 687380105 | 2,539 | 115,946 | SH | SOLE | 105,036 | 0 | 10,910 | ||
PAM Transportation Services, I | COM | 693149106 | 5,437 | 91,982 | SH | SOLE | 83,392 | 0 | 8,590 | ||
PC Connection | COM | 69318J100 | 4,855 | 124,803 | SH | SOLE | 106,303 | 0 | 18,500 | ||
PCB Bancorp | COM | 69320M109 | 2,901 | 176,328 | SH | SOLE | 159,738 | 0 | 16,590 | ||
PRA Group | COM | 69354N106 | 967 | 28,630 | SH | SOLE | 19,910 | 0 | 8,720 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 800 | 25,650 | SH | SOLE | 17,840 | 0 | 7,810 | ||
Parke Bancorp | COM | 700885106 | 5,031 | 226,423 | SH | SOLE | 205,123 | 0 | 21,300 | ||
Patrick Industries | COM | 703343103 | 1,138 | 26,550 | SH | SOLE | 18,460 | 0 | 8,090 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 4,632 | 399,318 | SH | SOLE | 337,348 | 0 | 61,970 | ||
Photronics Inc | COM | 719405102 | 1,678 | 154,260 | SH | SOLE | 107,260 | 0 | 47,000 | ||
Plantronics | COM | 727493108 | 1,296 | 34,730 | SH | SOLE | 24,150 | 0 | 10,580 | ||
Premier Financial Bancorp | COM | 74050M105 | 4,754 | 276,872 | SH | SOLE | 251,100 | 0 | 25,772 | ||
ProFire Energy | COM | 74316X101 | 2,576 | 1,363,029 | SH | SOLE | 1,234,608 | 0 | 128,421 | ||
Resources Connection | COM | 76122Q105 | 1,018 | 59,900 | SH | SOLE | 41,570 | 0 | 18,330 | ||
Ribbon Communications Inc | COM | 762544104 | 1,244 | 212,980 | SH | SOLE | 148,110 | 0 | 64,870 | ||
Riverview Bancorp | COM | 769397100 | 4,627 | 626,917 | SH | SOLE | 567,937 | 0 | 58,980 | ||
Rudolph Technologies Inc | COM | 781270103 | 1,015 | 38,520 | SH | SOLE | 26,740 | 0 | 11,780 | ||
SP Plus Corp | COM | 78469C103 | 1,281 | 34,610 | SH | SOLE | 24,070 | 0 | 10,540 | ||
Shoe Carnival Inc | COM | 824889109 | 2,432 | 75,029 | SH | SOLE | 64,499 | 0 | 10,530 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 3,981 | 323,621 | SH | SOLE | 293,181 | 0 | 30,440 | ||
Spartan Motors Inc | COM | 846819100 | 7,287 | 531,111 | SH | SOLE | 460,561 | 0 | 70,550 | ||
Standard Motor | COM | 853666105 | 1,220 | 25,130 | SH | SOLE | 17,440 | 0 | 7,690 | ||
Sterling Bancorp | COM | 85917W102 | 915 | 93,792 | SH | SOLE | 65,232 | 0 | 28,560 | ||
Sterling Construction Co Inc | COM | 859241101 | 4,344 | 330,310 | SH | SOLE | 281,640 | 0 | 48,670 | ||
Sykes Enterprises | COM | 871237103 | 1,215 | 39,640 | SH | SOLE | 27,510 | 0 | 12,130 | ||
Textainer Group Holdings | COM | G8766E109 | 1,354 | 136,590 | SH | SOLE | 94,950 | 0 | 41,640 | ||
Third Point Reinsurrance Ltd | COM | G8827U100 | 880 | 88,100 | SH | SOLE | 61,140 | 0 | 26,960 | ||
Tristate Capital Hlds | COM | 89678F100 | 469 | 22,300 | SH | SOLE | 15,500 | 0 | 6,800 | ||
Triumph Bancorp | COM | 89679E300 | 1,130 | 35,430 | SH | SOLE | 24,630 | 0 | 10,800 | ||
TrueBlue Inc | COM | 89785X101 | 817 | 38,740 | SH | SOLE | 26,940 | 0 | 11,800 | ||
Twin Disc Inc | COM | 901476101 | 6,531 | 616,756 | SH | SOLE | 546,636 | 0 | 70,120 | ||
Ultra Clean Holdings | COM | 90385V107 | 10,745 | 734,175 | SH | SOLE | 637,605 | 0 | 96,570 | ||
Unique Fabricating | COM | 90915J103 | 1,896 | 655,971 | SH | SOLE | 594,261 | 0 | 61,710 | ||
Universal Electronics Inc | COM | 913483103 | 5,952 | 116,933 | SH | SOLE | 100,483 | 0 | 16,450 | ||
Univeste Financial Corp | COM | 915271100 | 856 | 33,570 | SH | SOLE | 23,290 | 0 | 10,280 | ||
Veritex Holdings | COM | 923451108 | 830 | 34,204 | SH | SOLE | 23,729 | 0 | 10,475 | ||
Wabash National Corp | COM | 929566107 | 1,148 | 79,120 | SH | SOLE | 55,020 | 0 | 24,100 | ||
West Bancorporation | COM | 95123P106 | 5,243 | 241,180 | SH | SOLE | 208,820 | 0 | 32,360 | ||
ZAGG Inc | COM | 98884U108 | 7,522 | 1,199,621 | SH | SOLE | 1,051,091 | 0 | 148,530 | ||
Zovio | COM | 98979V102 | 1,578 | 800,979 | SH | SOLE | 690,219 | 0 | 110,760 |