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 | 3,035 | 2,050,469 | SH | SOLE | 1,869,179 | 0 | 181,290 | ||
AXT Inc | COM | 00246W103 | 7,355 | 768,551 | SH | SOLE | 700,821 | 0 | 67,730 | ||
Acacia Research Corp | COM | 003881307 | 4,867 | 1,235,266 | SH | SOLE | 1,076,586 | 0 | 158,680 | ||
Alpine Income Property Trust | COM | 02083X103 | 4,736 | 315,919 | SH | SOLE | 287,891 | 0 | 28,028 | ||
American Finance Trust, Inc | COM | 02607T109 | 671 | 90,290 | SH | SOLE | 47,710 | 0 | 42,580 | ||
American River Bankshares | COM | 029326105 | 5,273 | 400,971 | SH | SOLE | 365,261 | 0 | 35,710 | ||
Amtech Systems | COM | 032332504 | 5,738 | 899,439 | SH | SOLE | 820,389 | 0 | 79,050 | ||
Asure Software | COM | 04649U102 | 7,307 | 1,029,188 | SH | SOLE | 911,018 | 0 | 118,170 | ||
Atlantic Capital Bank | COM | 048269203 | 3,392 | 213,060 | SH | SOLE | 194,330 | 0 | 18,730 | ||
Axos Financial | COM | 05465C100 | 686 | 18,280 | SH | SOLE | 9,660 | 0 | 8,620 | ||
BGSF Inc | COM | 05601C105 | 5,917 | 438,600 | SH | SOLE | 399,570 | 0 | 39,030 | ||
Banc of California Inc | COM | 05990K106 | 1,071 | 72,780 | SH | SOLE | 38,530 | 0 | 34,250 | ||
Bank of Commerce Hlds | COM | 06424J103 | 5,436 | 549,063 | SH | SOLE | 500,138 | 0 | 48,925 | ||
Barrett Business Services Inc | COM | 068463108 | 9,041 | 132,541 | SH | SOLE | 114,461 | 0 | 18,080 | ||
BayCom Corp | COM | 07272M107 | 2,079 | 137,029 | SH | SOLE | 115,743 | 0 | 21,286 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 377 | 13,970 | SH | SOLE | 7,400 | 0 | 6,570 | ||
Blucora Inc | COM | 095229100 | 581 | 36,530 | SH | SOLE | 19,350 | 0 | 17,180 | ||
Bridgewater Bancshares | COM | 108621103 | 1,061 | 84,950 | SH | SOLE | 45,090 | 0 | 39,860 | ||
Build A Bear Workshop | COM | 120076104 | 3,378 | 791,133 | SH | SOLE | 721,313 | 0 | 69,820 | ||
CAI International Inc | COM | 12477X106 | 8,557 | 273,924 | SH | SOLE | 237,794 | 0 | 36,130 | ||
CRH Medical | COM | 12626F105 | 6,209 | 2,664,724 | SH | SOLE | 2,281,341 | 0 | 383,383 | ||
Caleres Inc | COM | 129500104 | 536 | 34,250 | SH | SOLE | 18,180 | 0 | 16,070 | ||
Capital Bancorp | COM | 139737100 | 4,575 | 328,393 | SH | SOLE | 299,503 | 0 | 28,890 | ||
Chefs' Warehouse | COM | 163086101 | 1,339 | 52,130 | SH | SOLE | 27,550 | 0 | 24,580 | ||
Citi Trends Inc | COM | 17306X102 | 932 | 18,770 | SH | SOLE | 9,950 | 0 | 8,820 | ||
Civista Bancshares | COM | 178867107 | 4,115 | 234,727 | SH | SOLE | 202,977 | 0 | 31,750 | ||
Cohu Inc | COM | 192576106 | 5,869 | 153,721 | SH | SOLE | 123,181 | 0 | 30,540 | ||
Columbus McKinnon Corp | COM | 199333105 | 4,954 | 128,875 | SH | SOLE | 107,875 | 0 | 21,000 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,022 | 19,410 | SH | SOLE | 10,240 | 0 | 9,170 | ||
Comtech Telecom Corp | COM | 205826209 | 7,895 | 381,591 | SH | SOLE | 332,301 | 0 | 49,290 | ||
ConnectOne Bancorp | COM | 20786W107 | 948 | 47,890 | SH | SOLE | 25,270 | 0 | 22,620 | ||
Cra Intl Inc | COM | 12618T105 | 7,626 | 149,741 | SH | SOLE | 136,581 | 0 | 13,160 | ||
Customers Bancorp | COM | 23204G100 | 1,084 | 59,600 | SH | SOLE | 31,600 | 0 | 28,000 | ||
DHI Group | COM | 23331S100 | 3,231 | 1,455,225 | SH | SOLE | 1,325,295 | 0 | 129,930 | ||
DMC Global Inc | COM | 23291C103 | 4,097 | 94,718 | SH | SOLE | 86,398 | 0 | 8,320 | ||
DXP Enterprises, Inc | COM | 233377407 | 420 | 18,880 | SH | SOLE | 10,020 | 0 | 8,860 | ||
Daktronics, Inc | COM | 234264109 | 350 | 74,830 | SH | SOLE | 39,720 | 0 | 35,110 | ||
EPlus Inc | COM | 294268107 | 592 | 6,730 | SH | SOLE | 3,560 | 0 | 3,170 | ||
Eagle Bancorp Montana | COM | 26942G100 | 3,927 | 185,082 | SH | SOLE | 168,802 | 0 | 16,280 | ||
Enerpac Tool Group | COM | 292765104 | 568 | 25,110 | SH | SOLE | 13,330 | 0 | 11,780 | ||
Ennis Inc | COM | 293389102 | 852 | 47,710 | SH | SOLE | 25,170 | 0 | 22,540 | ||
Esquire Financial Hld | COM | 29667J101 | 7,352 | 383,141 | SH | SOLE | 349,091 | 0 | 34,050 | ||
FS Bancorp | COM | 30263Y104 | 6,628 | 120,942 | SH | SOLE | 110,312 | 0 | 10,630 | ||
Farmers National Banc Corp | COM | 309627107 | 4,631 | 348,995 | SH | SOLE | 317,965 | 0 | 31,030 | ||
First Bancshares Inc | COM | 318916103 | 4,166 | 134,925 | SH | SOLE | 122,975 | 0 | 11,950 | ||
First Business Financial Servi | COM | 319390100 | 4,717 | 256,241 | SH | SOLE | 233,441 | 0 | 22,800 | ||
First Financial Corp | COM | 320218100 | 754 | 19,410 | SH | SOLE | 10,250 | 0 | 9,160 | ||
First Northwest | COM | 335834107 | 4,424 | 283,581 | SH | SOLE | 258,641 | 0 | 24,940 | ||
Franchise Group | COM | 35180X105 | 751 | 24,670 | SH | SOLE | 13,020 | 0 | 11,650 | ||
Global Medical REIT | COM | 37954A204 | 6,909 | 529,046 | SH | SOLE | 467,156 | 0 | 61,890 | ||
Great Ajax Corp | COM | 38983D300 | 6,246 | 597,135 | SH | SOLE | 506,850 | 0 | 90,285 | ||
Hallmark Financial Services In | COM | 40624Q203 | 286 | 80,340 | SH | SOLE | 42,640 | 0 | 37,700 | ||
Hanger Inc | COM | 41043F208 | 947 | 43,080 | SH | SOLE | 22,830 | 0 | 20,250 | ||
Healthcare Services Group Inc | COM | 421906108 | 919 | 32,710 | SH | SOLE | 17,360 | 0 | 15,350 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 5,601 | 552,938 | SH | SOLE | 467,018 | 0 | 85,920 | ||
Horizon Bancorp | COM | 440407104 | 4,090 | 257,890 | SH | SOLE | 235,060 | 0 | 22,830 | ||
Houston Wire & Cable Co | COM | 44244K109 | 379 | 135,940 | SH | SOLE | 72,150 | 0 | 63,790 | ||
Hurco Companies Inc | COM | 447324104 | 4,634 | 154,467 | SH | SOLE | 140,787 | 0 | 13,680 | ||
Ichor Holdings | COM | G4740B105 | 4,448 | 147,561 | SH | SOLE | 122,381 | 0 | 25,180 | ||
InTest Corp | COM | 461147100 | 2,781 | 428,486 | SH | SOLE | 390,646 | 0 | 37,840 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,608 | 21,130 | SH | SOLE | 11,170 | 0 | 9,960 | ||
Intevac Inc | COM | 461148108 | 963 | 133,570 | SH | SOLE | 70,470 | 0 | 63,100 | ||
LCNB Corp | COM | 50181P100 | 3,968 | 270,084 | SH | SOLE | 246,084 | 0 | 24,000 | ||
Lakeland Bancorp | COM | 511637100 | 907 | 71,430 | SH | SOLE | 37,730 | 0 | 33,700 | ||
Landec Corp | COM | 514766104 | 5,701 | 525,469 | SH | SOLE | 456,259 | 0 | 69,210 | ||
Lifetime Brands Inc | COM | 53222Q103 | 8,868 | 583,425 | SH | SOLE | 505,755 | 0 | 77,670 | ||
Manitex International Inc | COM | 563420108 | 5,561 | 1,077,747 | SH | SOLE | 981,437 | 0 | 96,310 | ||
Matrix Service Co | COM | 576853105 | 495 | 44,940 | SH | SOLE | 23,850 | 0 | 21,090 | ||
Medifast Inc | COM | 58470H101 | 848 | 4,320 | SH | SOLE | 2,290 | 0 | 2,030 | ||
Meta Financial Group | COM | 59100U108 | 1,354 | 37,040 | SH | SOLE | 19,540 | 0 | 17,500 | ||
Metropolitan Bank Hld | COM | 591774104 | 5,752 | 158,581 | SH | SOLE | 134,901 | 0 | 23,680 | ||
Mistras Group Inc | COM | 60649T107 | 1,528 | 196,931 | SH | SOLE | 169,021 | 0 | 27,910 | ||
NN Inc | COM | 629337106 | 3,215 | 489,372 | SH | SOLE | 426,772 | 0 | 62,600 | ||
NV5 Global Inc | COM | 62945V109 | 1,214 | 15,410 | SH | SOLE | 8,130 | 0 | 7,280 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 4,956 | 522,767 | SH | SOLE | 475,997 | 0 | 46,770 | ||
Netgear Inc | COM | 64111Q104 | 1,140 | 28,050 | SH | SOLE | 14,850 | 0 | 13,200 | ||
Newpark Resources Inc | COM | 651718504 | 157 | 81,580 | SH | SOLE | 43,300 | 0 | 38,280 | ||
Northeast Bank | COM | 66405S100 | 8,228 | 365,346 | SH | SOLE | 333,226 | 0 | 32,120 | ||
Northwest Pipe | COM | 667746101 | 8,935 | 315,718 | SH | SOLE | 287,968 | 0 | 27,750 | ||
One Stop Systems | COM | 68247W109 | 2,889 | 722,249 | SH | SOLE | 658,569 | 0 | 63,680 | ||
Onto Innovation Inc | COM | 683344105 | 1,113 | 23,408 | SH | SOLE | 12,349 | 0 | 11,059 | ||
Orrstown Financial Services | COM | 687380105 | 2,903 | 175,391 | SH | SOLE | 159,741 | 0 | 15,650 | ||
PAM Transportation Services, I | COM | 693149106 | 4,843 | 98,830 | SH | SOLE | 90,010 | 0 | 8,820 | ||
PC Connection | COM | 69318J100 | 898 | 18,980 | SH | SOLE | 10,020 | 0 | 8,960 | ||
PRA Group | COM | 69354N106 | 704 | 17,750 | SH | SOLE | 9,390 | 0 | 8,360 | ||
Parke Bancorp | COM | 700885106 | 5,167 | 331,223 | SH | SOLE | 301,634 | 0 | 29,589 | ||
Patrick Industries | COM | 703343103 | 865 | 12,650 | SH | SOLE | 6,700 | 0 | 5,950 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 3,862 | 366,787 | SH | SOLE | 298,127 | 0 | 68,660 | ||
Perdoceo Education Corp | COM | 71363P106 | 798 | 63,180 | SH | SOLE | 33,380 | 0 | 29,800 | ||
Photronics Inc | COM | 719405102 | 4,594 | 411,634 | SH | SOLE | 339,164 | 0 | 72,470 | ||
Premier Financial Bancorp | COM | 74050M105 | 4,609 | 346,769 | SH | SOLE | 315,927 | 0 | 30,842 | ||
ProFire Energy | COM | 74316X101 | 1,343 | 1,574,908 | SH | SOLE | 1,434,247 | 0 | 140,661 | ||
Quantum Corp | COM | 747906501 | 4,180 | 683,013 | SH | SOLE | 622,623 | 0 | 60,390 | ||
RMR Group Cls A | COM | 74967R106 | 538 | 13,940 | SH | SOLE | 7,360 | 0 | 6,580 | ||
Resources Connection | COM | 76122Q105 | 549 | 43,710 | SH | SOLE | 23,200 | 0 | 20,510 | ||
Ribbon Communications Inc | COM | 762544104 | 961 | 146,490 | SH | SOLE | 77,230 | 0 | 69,260 | ||
Rimini Street Inc | COM | 76674Q107 | 3,704 | 836,041 | SH | SOLE | 711,111 | 0 | 124,930 | ||
Riverview Bancorp | COM | 769397100 | 4,185 | 795,581 | SH | SOLE | 724,951 | 0 | 70,630 | ||
SMTC | COM | 832682207 | 2,439 | 491,729 | SH | SOLE | 448,102 | 0 | 43,627 | ||
SP Plus Corp | COM | 78469C103 | 727 | 25,230 | SH | SOLE | 13,390 | 0 | 11,840 | ||
Shoe Carnival Inc | COM | 824889109 | 5,004 | 127,714 | SH | SOLE | 108,934 | 0 | 18,780 | ||
Shyft Group Inc | COM | 825698103 | 12,179 | 429,127 | SH | SOLE | 367,687 | 0 | 61,440 | ||
Signet Jewelers | COM | G81276100 | 599 | 21,980 | SH | SOLE | 11,640 | 0 | 10,340 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 5,671 | 408,250 | SH | SOLE | 372,190 | 0 | 36,060 | ||
Smith Micro Software | COM | 832154207 | 4,880 | 900,398 | SH | SOLE | 820,978 | 0 | 79,420 | ||
Standard Motor | COM | 853666105 | 734 | 18,150 | SH | SOLE | 9,570 | 0 | 8,580 | ||
Sterling Construction Co Inc | COM | 859241101 | 6,515 | 350,055 | SH | SOLE | 296,165 | 0 | 53,890 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,273 | 40,220 | SH | SOLE | 21,230 | 0 | 18,990 | ||
Sykes Enterprises | COM | 871237103 | 623 | 16,550 | SH | SOLE | 8,750 | 0 | 7,800 | ||
Textainer Group Holdings | COM | G8766E109 | 1,568 | 81,730 | SH | SOLE | 43,220 | 0 | 38,510 | ||
Tristate Capital Hlds | COM | 89678F100 | 825 | 47,440 | SH | SOLE | 25,070 | 0 | 22,370 | ||
Triumph Bancorp | COM | 89679E300 | 656 | 13,520 | SH | SOLE | 7,170 | 0 | 6,350 | ||
TrueBlue Inc | COM | 89785X101 | 599 | 32,040 | SH | SOLE | 16,990 | 0 | 15,050 | ||
Twin Disc Inc | COM | 901476101 | 5,398 | 687,653 | SH | SOLE | 610,403 | 0 | 77,250 | ||
Ultra Clean Holdings | COM | 90385V107 | 5,050 | 162,116 | SH | SOLE | 130,236 | 0 | 31,880 | ||
Unique Fabricating | COM | 90915J103 | 4,202 | 764,172 | SH | SOLE | 696,592 | 0 | 67,580 | ||
Universal Electronics Inc | COM | 913483103 | 6,572 | 125,278 | SH | SOLE | 107,098 | 0 | 18,180 | ||
Univeste Financial Corp | COM | 915271100 | 504 | 24,470 | SH | SOLE | 12,990 | 0 | 11,480 | ||
Wabash National Corp | COM | 929566107 | 1,274 | 73,950 | SH | SOLE | 39,020 | 0 | 34,930 | ||
West Bancorporation | COM | 95123P106 | 5,722 | 296,462 | SH | SOLE | 257,572 | 0 | 38,890 | ||
ZAGG Inc | COM | 98884U108 | 5,241 | 1,256,809 | SH | SOLE | 1,144,559 | 0 | 112,250 | ||
Zovio | COM | 98979V102 | 3,038 | 640,910 | SH | SOLE | 583,480 | 0 | 57,430 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 1,858 | 14,104 | SH | SOLE | 14,104 | 0 | 0 |