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 |
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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 | 1,789 | 1,988,248 | SH | SOLE | 1,809,578 | 0 | 178,670 | ||
AXT Inc | COM | 00246W103 | 8,986 | 1,468,294 | SH | SOLE | 1,353,164 | 0 | 115,130 | ||
Acacia Research Corp | COM | 003881307 | 4,806 | 1,385,021 | SH | SOLE | 1,227,741 | 0 | 157,280 | ||
Alpine Income Property Trust | COM | 02083X103 | 5,512 | 354,438 | SH | SOLE | 326,650 | 0 | 27,788 | ||
American Finance Trust, Inc | COM | 02607T109 | 478 | 76,310 | SH | SOLE | 47,370 | 0 | 28,940 | ||
American River Bankshares | COM | 029326105 | 4,477 | 449,507 | SH | SOLE | 414,307 | 0 | 35,200 | ||
Amtech Systems | COM | 032332504 | 3,654 | 747,246 | SH | SOLE | 669,336 | 0 | 77,910 | ||
Asure Software | COM | 04649U102 | 8,721 | 1,155,121 | SH | SOLE | 1,038,061 | 0 | 117,060 | ||
Atlantic Capital Bank | COM | 048269203 | 2,673 | 235,476 | SH | SOLE | 217,066 | 0 | 18,410 | ||
Axos Financial | COM | 05465C100 | 656 | 28,140 | SH | SOLE | 17,490 | 0 | 10,650 | ||
BG Staffing | COM | 05544A109 | 4,197 | 495,534 | SH | SOLE | 456,504 | 0 | 39,030 | ||
Banc of California Inc | COM | 05990K106 | 916 | 90,480 | SH | SOLE | 56,230 | 0 | 34,250 | ||
Bank of Commerce Hlds | COM | 06424J103 | 4,292 | 615,718 | SH | SOLE | 567,503 | 0 | 48,215 | ||
Barrett Business Services Inc | COM | 068463108 | 7,868 | 150,044 | SH | SOLE | 132,044 | 0 | 18,000 | ||
BayCom Corp | COM | 07272M107 | 1,622 | 157,436 | SH | SOLE | 136,150 | 0 | 21,286 | ||
Bed Bath and Beyond | COM | 075896100 | 1,178 | 78,630 | SH | SOLE | 48,930 | 0 | 29,700 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 350 | 17,370 | SH | SOLE | 10,800 | 0 | 6,570 | ||
Blucora Inc | COM | 095229100 | 428 | 45,410 | SH | SOLE | 28,230 | 0 | 17,180 | ||
Bridgewater Bancshares | COM | 108621103 | 1,001 | 105,500 | SH | SOLE | 65,640 | 0 | 39,860 | ||
Build A Bear Workshop | COM | 120076104 | 1,651 | 660,317 | SH | SOLE | 591,497 | 0 | 68,820 | ||
CAI International Inc | COM | 12477X106 | 10,308 | 374,427 | SH | SOLE | 330,127 | 0 | 44,300 | ||
CRH Medical | COM | 12626F105 | 6,569 | 3,027,017 | SH | SOLE | 2,646,324 | 0 | 380,693 | ||
Caleres Inc | COM | 129500104 | 407 | 42,530 | SH | SOLE | 26,460 | 0 | 16,070 | ||
Capital Bancorp | COM | 139737100 | 3,440 | 363,618 | SH | SOLE | 335,118 | 0 | 28,500 | ||
Chefs' Warehouse | COM | 163086101 | 415 | 28,570 | SH | SOLE | 17,750 | 0 | 10,820 | ||
Citi Trends Inc | COM | 17306X102 | 583 | 23,330 | SH | SOLE | 14,510 | 0 | 8,820 | ||
Civista Bancshares | COM | 178867107 | 2,633 | 210,340 | SH | SOLE | 183,010 | 0 | 27,330 | ||
Cohu Inc | COM | 192576106 | 9,618 | 559,815 | SH | SOLE | 494,205 | 0 | 65,610 | ||
Columbus McKinnon Corp | COM | 199333105 | 4,838 | 146,177 | SH | SOLE | 125,297 | 0 | 20,880 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,243 | 24,140 | SH | SOLE | 14,970 | 0 | 9,170 | ||
Comtech Telecom Corp | COM | 205826209 | 5,984 | 427,401 | SH | SOLE | 380,741 | 0 | 46,660 | ||
ConnectOne Bancorp | COM | 20786W107 | 838 | 59,550 | SH | SOLE | 36,930 | 0 | 22,620 | ||
Cra Intl Inc | COM | 12618T105 | 6,208 | 165,678 | SH | SOLE | 152,708 | 0 | 12,970 | ||
Customers Bancorp | COM | 23204G100 | 827 | 73,840 | SH | SOLE | 45,930 | 0 | 27,910 | ||
DHI Group | COM | 23331S100 | 1,229 | 543,899 | SH | SOLE | 501,229 | 0 | 42,670 | ||
DMC Global Inc | COM | 23291C103 | 3,456 | 104,927 | SH | SOLE | 96,717 | 0 | 8,210 | ||
DXP Enterprises, Inc | COM | 233377407 | 378 | 23,440 | SH | SOLE | 14,580 | 0 | 8,860 | ||
Daktronics, Inc | COM | 234264109 | 368 | 92,930 | SH | SOLE | 57,820 | 0 | 35,110 | ||
EPlus Inc | COM | 294268107 | 613 | 8,370 | SH | SOLE | 5,200 | 0 | 3,170 | ||
Eagle Bancorp Montana | COM | 26942G100 | 3,246 | 184,212 | SH | SOLE | 169,672 | 0 | 14,540 | ||
Enerpac Tool Group | COM | 292765104 | 586 | 31,180 | SH | SOLE | 19,400 | 0 | 11,780 | ||
Ennis Inc | COM | 293389102 | 1,035 | 59,330 | SH | SOLE | 36,790 | 0 | 22,540 | ||
Esquire Financial Hld | COM | 29667J101 | 6,038 | 402,553 | SH | SOLE | 370,813 | 0 | 31,740 | ||
FS Bancorp | COM | 30263Y104 | 5,487 | 133,821 | SH | SOLE | 123,341 | 0 | 10,480 | ||
Farmers National Banc Corp | COM | 309627107 | 4,265 | 390,553 | SH | SOLE | 359,973 | 0 | 30,580 | ||
First Bancshares Inc | COM | 318916103 | 3,154 | 150,410 | SH | SOLE | 138,640 | 0 | 11,770 | ||
First Business Financial Servi | COM | 319390100 | 3,901 | 273,022 | SH | SOLE | 251,622 | 0 | 21,400 | ||
First Financial Corp | COM | 320218100 | 554 | 17,650 | SH | SOLE | 10,980 | 0 | 6,670 | ||
First Northwest | COM | 335834107 | 3,107 | 313,875 | SH | SOLE | 289,285 | 0 | 24,590 | ||
Franchise Group | COM | 35180X105 | 380 | 15,000 | SH | SOLE | 9,320 | 0 | 5,680 | ||
FreightCar America Inc | COM | 357023100 | 923 | 404,934 | SH | SOLE | 362,814 | 0 | 42,120 | ||
Global Medical REIT | COM | 37954A204 | 7,976 | 590,813 | SH | SOLE | 529,553 | 0 | 61,260 | ||
Great Ajax Corp | COM | 38983D300 | 4,855 | 585,624 | SH | SOLE | 507,379 | 0 | 78,245 | ||
Hallmark Financial Services In | COM | 40624Q203 | 261 | 99,760 | SH | SOLE | 62,060 | 0 | 37,700 | ||
Hanger Inc | COM | 41043F208 | 847 | 53,570 | SH | SOLE | 33,320 | 0 | 20,250 | ||
Healthcare Services Group Inc | COM | 421906108 | 875 | 40,640 | SH | SOLE | 25,290 | 0 | 15,350 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 5,552 | 548,603 | SH | SOLE | 473,143 | 0 | 75,460 | ||
Horizon Bancorp | COM | 440407104 | 3,647 | 361,469 | SH | SOLE | 333,169 | 0 | 28,300 | ||
Houston Wire & Cable Co | COM | 44244K109 | 422 | 168,840 | SH | SOLE | 105,050 | 0 | 63,790 | ||
Hurco Companies Inc | COM | 447324104 | 4,892 | 172,243 | SH | SOLE | 158,763 | 0 | 13,480 | ||
Ichor Holdings | COM | G4740B105 | 851 | 39,440 | SH | SOLE | 24,460 | 0 | 14,980 | ||
InTest Corp | COM | 461147100 | 2,052 | 455,908 | SH | SOLE | 420,178 | 0 | 35,730 | ||
InnerWorkings | COM | 45773Y105 | 3,035 | 1,015,155 | SH | SOLE | 937,115 | 0 | 78,040 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,487 | 26,290 | SH | SOLE | 16,330 | 0 | 9,960 | ||
Intevac Inc | COM | 461148108 | 915 | 166,110 | SH | SOLE | 103,010 | 0 | 63,100 | ||
LCNB Corp | COM | 50181P100 | 4,120 | 301,862 | SH | SOLE | 278,212 | 0 | 23,650 | ||
Lakeland Bancorp | COM | 511637100 | 714 | 71,750 | SH | SOLE | 44,570 | 0 | 27,180 | ||
Landec Corp | COM | 514766104 | 5,749 | 591,410 | SH | SOLE | 522,780 | 0 | 68,630 | ||
Lifetime Brands Inc | COM | 53222Q103 | 6,189 | 654,969 | SH | SOLE | 577,959 | 0 | 77,010 | ||
Manitex International Inc | COM | 563420108 | 4,610 | 1,105,411 | SH | SOLE | 1,018,851 | 0 | 86,560 | ||
Matrix Service Co | COM | 576853105 | 466 | 55,810 | SH | SOLE | 34,720 | 0 | 21,090 | ||
Medifast Inc | COM | 58470H101 | 883 | 5,370 | SH | SOLE | 3,340 | 0 | 2,030 | ||
Meta Financial Group | COM | 59100U108 | 885 | 46,060 | SH | SOLE | 28,560 | 0 | 17,500 | ||
Metropolitan Bank Hld | COM | 591774104 | 5,046 | 180,214 | SH | SOLE | 156,714 | 0 | 23,500 | ||
Mistras Group Inc | COM | 60649T107 | 878 | 224,436 | SH | SOLE | 196,836 | 0 | 27,600 | ||
NN Inc | COM | 629337106 | 2,235 | 433,115 | SH | SOLE | 371,085 | 0 | 62,030 | ||
NV5 Global Inc | COM | 62945V109 | 1,011 | 19,160 | SH | SOLE | 11,880 | 0 | 7,280 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 3,415 | 404,095 | SH | SOLE | 361,945 | 0 | 42,150 | ||
Netgear Inc | COM | 64111Q104 | 1,075 | 34,870 | SH | SOLE | 21,670 | 0 | 13,200 | ||
Newpark Resources Inc | COM | 651718504 | 106 | 101,320 | SH | SOLE | 63,040 | 0 | 38,280 | ||
Northeast Bank | COM | 66405S100 | 7,437 | 404,211 | SH | SOLE | 372,551 | 0 | 31,660 | ||
Northwest Pipe | COM | 667746101 | 8,791 | 332,223 | SH | SOLE | 306,173 | 0 | 26,050 | ||
One Stop Systems | COM | 68247W109 | 1,671 | 795,907 | SH | SOLE | 733,547 | 0 | 62,360 | ||
Onto Innovation Inc | COM | 683344105 | 933 | 31,341 | SH | SOLE | 19,432 | 0 | 11,909 | ||
Orrstown Financial Services | COM | 687380105 | 1,922 | 150,195 | SH | SOLE | 138,425 | 0 | 11,770 | ||
PAM Transportation Services, I | COM | 693149106 | 4,173 | 110,990 | SH | SOLE | 102,290 | 0 | 8,700 | ||
PC Connection | COM | 69318J100 | 969 | 23,600 | SH | SOLE | 14,640 | 0 | 8,960 | ||
PRA Group | COM | 69354N106 | 882 | 22,080 | SH | SOLE | 13,720 | 0 | 8,360 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 465 | 23,110 | SH | SOLE | 14,380 | 0 | 8,730 | ||
Parke Bancorp | COM | 700885106 | 3,855 | 322,834 | SH | SOLE | 297,545 | 0 | 25,289 | ||
Patrick Industries | COM | 703343103 | 904 | 15,720 | SH | SOLE | 9,770 | 0 | 5,950 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 3,658 | 433,424 | SH | SOLE | 365,294 | 0 | 68,130 | ||
Perdoceo Education Corp | COM | 71363P106 | 326 | 26,630 | SH | SOLE | 16,550 | 0 | 10,080 | ||
Photronics Inc | COM | 719405102 | 1,171 | 117,550 | SH | SOLE | 73,040 | 0 | 44,510 | ||
Premier Financial Bancorp | COM | 74050M105 | 4,199 | 388,828 | SH | SOLE | 358,366 | 0 | 30,462 | ||
ProFire Energy | COM | 74316X101 | 1,309 | 1,769,944 | SH | SOLE | 1,631,303 | 0 | 138,641 | ||
Quantum Corp | COM | 747906501 | 2,660 | 578,358 | SH | SOLE | 533,038 | 0 | 45,320 | ||
RMR Group Cls A | COM | 74967R106 | 302 | 11,000 | SH | SOLE | 6,830 | 0 | 4,170 | ||
Resources Connection | COM | 76122Q105 | 627 | 54,290 | SH | SOLE | 33,780 | 0 | 20,510 | ||
Ribbon Communications Inc | COM | 762544104 | 705 | 182,140 | SH | SOLE | 112,880 | 0 | 69,260 | ||
Rimini Street Inc | COM | 76674Q107 | 2,157 | 669,881 | SH | SOLE | 582,491 | 0 | 87,390 | ||
Riverview Bancorp | COM | 769397100 | 2,534 | 610,543 | SH | SOLE | 546,893 | 0 | 63,650 | ||
SMTC | COM | 832682207 | 1,780 | 491,603 | SH | SOLE | 452,963 | 0 | 38,640 | ||
SP Plus Corp | COM | 78469C103 | 563 | 31,340 | SH | SOLE | 19,500 | 0 | 11,840 | ||
Shoe Carnival Inc | COM | 824889109 | 4,848 | 144,357 | SH | SOLE | 125,677 | 0 | 18,680 | ||
Shyft Group Inc | COM | 825698103 | 10,516 | 557,002 | SH | SOLE | 490,162 | 0 | 66,840 | ||
Signet Jewelers | COM | G81276100 | 511 | 27,320 | SH | SOLE | 16,980 | 0 | 10,340 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 4,748 | 453,926 | SH | SOLE | 418,376 | 0 | 35,550 | ||
Smith Micro Software | COM | 832154207 | 2,157 | 578,255 | SH | SOLE | 532,885 | 0 | 45,370 | ||
Standard Motor | COM | 853666105 | 1,008 | 22,570 | SH | SOLE | 13,990 | 0 | 8,580 | ||
Sterling Construction Co Inc | COM | 859241101 | 5,603 | 395,665 | SH | SOLE | 342,145 | 0 | 53,520 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,248 | 47,270 | SH | SOLE | 29,370 | 0 | 17,900 | ||
Sykes Enterprises | COM | 871237103 | 704 | 20,590 | SH | SOLE | 12,790 | 0 | 7,800 | ||
Textainer Group Holdings | COM | G8766E109 | 1,440 | 101,660 | SH | SOLE | 63,150 | 0 | 38,510 | ||
Tristate Capital Hlds | COM | 89678F100 | 611 | 46,180 | SH | SOLE | 28,700 | 0 | 17,480 | ||
Triumph Bancorp | COM | 89679E300 | 523 | 16,800 | SH | SOLE | 10,450 | 0 | 6,350 | ||
TrueBlue Inc | COM | 89785X101 | 617 | 39,820 | SH | SOLE | 24,770 | 0 | 15,050 | ||
Twin Disc Inc | COM | 901476101 | 3,591 | 709,675 | SH | SOLE | 633,255 | 0 | 76,420 | ||
Ultra Clean Holdings | COM | 90385V107 | 8,248 | 384,320 | SH | SOLE | 336,920 | 0 | 47,400 | ||
Unique Fabricating | COM | 90915J103 | 2,864 | 849,831 | SH | SOLE | 783,231 | 0 | 66,600 | ||
Universal Electronics Inc | COM | 913483103 | 5,329 | 141,198 | SH | SOLE | 123,158 | 0 | 18,040 | ||
Univeste Financial Corp | COM | 915271100 | 437 | 30,390 | SH | SOLE | 18,910 | 0 | 11,480 | ||
Veritex Holdings | COM | 923451108 | 528 | 30,985 | SH | SOLE | 19,280 | 0 | 11,705 | ||
Wabash National Corp | COM | 929566107 | 1,100 | 91,960 | SH | SOLE | 57,030 | 0 | 34,930 | ||
West Bancorporation | COM | 95123P106 | 4,650 | 293,582 | SH | SOLE | 258,302 | 0 | 35,280 | ||
ZAGG Inc | COM | 98884U108 | 2,987 | 1,066,689 | SH | SOLE | 955,359 | 0 | 111,330 | ||
Zovio | COM | 98979V102 | 1,602 | 400,412 | SH | SOLE | 369,002 | 0 | 31,410 |