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 | 1,661 | 2,050,388 | SH | SOLE | 1,871,718 | 0 | 178,670 | ||
AXT Inc | COM | 00246W103 | 6,085 | 1,895,587 | SH | SOLE | 1,730,607 | 0 | 164,980 | ||
Acacia Research Corp | COM | 003881307 | 2,804 | 1,263,045 | SH | SOLE | 1,105,765 | 0 | 157,280 | ||
Alpine Income Property Trust | COM | 02083X103 | 3,713 | 301,651 | SH | SOLE | 275,433 | 0 | 26,218 | ||
American River Bankshares | COM | 029326105 | 3,485 | 404,258 | SH | SOLE | 369,058 | 0 | 35,200 | ||
Amtech Systems | COM | 032332504 | 3,869 | 889,506 | SH | SOLE | 811,596 | 0 | 77,910 | ||
Asure Software | COM | 04649U102 | 6,164 | 1,034,242 | SH | SOLE | 918,442 | 0 | 115,800 | ||
Atlantic Capital Bank | COM | 048269203 | 2,515 | 211,914 | SH | SOLE | 193,504 | 0 | 18,410 | ||
Axos Financial | COM | 05465C100 | 405 | 22,320 | SH | SOLE | 13,880 | 0 | 8,440 | ||
BG Staffing | COM | 05544A109 | 2,571 | 343,772 | SH | SOLE | 313,852 | 0 | 29,920 | ||
Banc of California Inc | COM | 05990K106 | 628 | 78,480 | SH | SOLE | 48,820 | 0 | 29,660 | ||
Bank of Commerce Hlds | COM | 06424J103 | 4,359 | 553,907 | SH | SOLE | 505,692 | 0 | 48,215 | ||
Barrett Business Services Inc | COM | 068463108 | 5,008 | 126,325 | SH | SOLE | 109,905 | 0 | 16,420 | ||
BayCom Corp | COM | 07272M107 | 1,323 | 109,799 | SH | SOLE | 93,233 | 0 | 16,566 | ||
Bed Bath and Beyond | COM | 075896100 | 331 | 78,630 | SH | SOLE | 48,930 | 0 | 29,700 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 466 | 435,262 | SH | SOLE | 379,912 | 0 | 55,350 | ||
Blucora Inc | COM | 095229100 | 345 | 28,590 | SH | SOLE | 17,790 | 0 | 10,800 | ||
Bridgewater Bancshares | COM | 108621103 | 1,029 | 105,500 | SH | SOLE | 65,640 | 0 | 39,860 | ||
Build A Bear Workshop | COM | 120076104 | 1,121 | 783,719 | SH | SOLE | 714,899 | 0 | 68,820 | ||
CAI International Inc | COM | 12477X106 | 4,933 | 348,887 | SH | SOLE | 301,967 | 0 | 46,920 | ||
CRH Medical | COM | 12626F105 | 3,641 | 2,717,522 | SH | SOLE | 2,340,679 | 0 | 376,843 | ||
Caleres Inc | COM | 129500104 | 221 | 42,530 | SH | SOLE | 26,460 | 0 | 16,070 | ||
Capital Bancorp | COM | 139737100 | 4,100 | 327,474 | SH | SOLE | 298,974 | 0 | 28,500 | ||
Citi Trends Inc | COM | 17306X102 | 208 | 23,330 | SH | SOLE | 14,510 | 0 | 8,820 | ||
Civista Bancshares | COM | 178867107 | 2,485 | 166,089 | SH | SOLE | 143,849 | 0 | 22,240 | ||
Cohu Inc | COM | 192576106 | 6,322 | 510,686 | SH | SOLE | 445,076 | 0 | 65,610 | ||
Columbus McKinnon Corp | COM | 199333105 | 3,370 | 134,788 | SH | SOLE | 113,908 | 0 | 20,880 | ||
Comfort Systems USA Inc | COM | 199908104 | 887 | 24,270 | SH | SOLE | 15,100 | 0 | 9,170 | ||
Comtech Telecom Corp | COM | 205826209 | 3,928 | 295,562 | SH | SOLE | 269,892 | 0 | 25,670 | ||
ConnectOne Bancorp | COM | 20786W107 | 805 | 59,870 | SH | SOLE | 37,250 | 0 | 22,620 | ||
Cra Intl Inc | COM | 12618T105 | 4,954 | 148,293 | SH | SOLE | 135,323 | 0 | 12,970 | ||
Customers Bancorp | COM | 23204G100 | 807 | 73,840 | SH | SOLE | 45,930 | 0 | 27,910 | ||
DMC Global Inc | COM | 23291C103 | 2,172 | 94,387 | SH | SOLE | 86,177 | 0 | 8,210 | ||
DXP Enterprises, Inc | COM | 233377407 | 287 | 23,440 | SH | SOLE | 14,580 | 0 | 8,860 | ||
Daktronics, Inc | COM | 234264109 | 458 | 92,930 | SH | SOLE | 57,820 | 0 | 35,110 | ||
EPlus Inc | COM | 294268107 | 474 | 7,570 | SH | SOLE | 4,710 | 0 | 2,860 | ||
Eagle Bancorp Montana | COM | 26942G100 | 1,832 | 113,007 | SH | SOLE | 103,127 | 0 | 9,880 | ||
Enerpac Tool Group | COM | 292765104 | 516 | 31,180 | SH | SOLE | 19,400 | 0 | 11,780 | ||
Ennis Inc | COM | 293389102 | 1,120 | 59,650 | SH | SOLE | 37,110 | 0 | 22,540 | ||
Esquire Financial Hld | COM | 29667J101 | 5,079 | 337,448 | SH | SOLE | 307,848 | 0 | 29,600 | ||
FS Bancorp | COM | 30263Y104 | 4,335 | 120,430 | SH | SOLE | 109,950 | 0 | 10,480 | ||
Farmers National Banc Corp | COM | 309627107 | 4,088 | 351,526 | SH | SOLE | 320,946 | 0 | 30,580 | ||
First Bancshares Inc | COM | 318916103 | 2,580 | 135,271 | SH | SOLE | 123,501 | 0 | 11,770 | ||
First Business Financial Servi | COM | 319390100 | 3,341 | 215,561 | SH | SOLE | 196,721 | 0 | 18,840 | ||
First Financial Corp | COM | 320218100 | 595 | 17,650 | SH | SOLE | 10,980 | 0 | 6,670 | ||
First Northwest | COM | 335834107 | 3,072 | 282,622 | SH | SOLE | 258,032 | 0 | 24,590 | ||
FormFactor | COM | 346375108 | 814 | 40,530 | SH | SOLE | 25,230 | 0 | 15,300 | ||
FreightCar America Inc | COM | 357023100 | 451 | 485,101 | SH | SOLE | 442,981 | 0 | 42,120 | ||
Global Medical REIT | COM | 37954A204 | 4,925 | 486,689 | SH | SOLE | 444,349 | 0 | 42,340 | ||
Great Ajax Corp | COM | 38983D300 | 3,160 | 496,865 | SH | SOLE | 424,658 | 0 | 72,207 | ||
Hallmark Financial Services In | COM | 40624Q203 | 403 | 99,760 | SH | SOLE | 62,060 | 0 | 37,700 | ||
Hanger Inc | COM | 41043F208 | 729 | 46,770 | SH | SOLE | 29,100 | 0 | 17,670 | ||
Healthcare Services Group Inc | COM | 421906108 | 972 | 40,640 | SH | SOLE | 25,290 | 0 | 15,350 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 5,411 | 505,211 | SH | SOLE | 429,751 | 0 | 75,460 | ||
Hibbett Sports Inc | COM | 428567101 | 142 | 12,990 | SH | SOLE | 8,080 | 0 | 4,910 | ||
Horizon Bancorp | COM | 440407104 | 3,208 | 325,355 | SH | SOLE | 297,055 | 0 | 28,300 | ||
Houston Wire & Cable Co | COM | 44244K109 | 370 | 168,840 | SH | SOLE | 105,050 | 0 | 63,790 | ||
Hurco Companies Inc | COM | 447324104 | 4,509 | 154,950 | SH | SOLE | 141,470 | 0 | 13,480 | ||
Ichor Holdings | COM | G4740B105 | 760 | 39,650 | SH | SOLE | 24,670 | 0 | 14,980 | ||
InTest Corp | COM | 461147100 | 1,093 | 410,788 | SH | SOLE | 375,058 | 0 | 35,730 | ||
InnerWorkings | COM | 45773Y105 | 1,197 | 1,023,042 | SH | SOLE | 897,082 | 0 | 125,960 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,223 | 29,020 | SH | SOLE | 18,060 | 0 | 10,960 | ||
Intevac Inc | COM | 461148108 | 683 | 167,010 | SH | SOLE | 103,910 | 0 | 63,100 | ||
LCNB Corp | COM | 50181P100 | 3,409 | 270,586 | SH | SOLE | 246,936 | 0 | 23,650 | ||
Landec Corp | COM | 514766104 | 4,689 | 539,563 | SH | SOLE | 470,933 | 0 | 68,630 | ||
Lifetime Brands Inc | COM | 53222Q103 | 3,356 | 594,057 | SH | SOLE | 517,047 | 0 | 77,010 | ||
MTS Systems Corp | COM | 553777103 | 224 | 9,950 | SH | SOLE | 6,190 | 0 | 3,760 | ||
Manitex International Inc | COM | 563420108 | 4,099 | 992,389 | SH | SOLE | 905,829 | 0 | 86,560 | ||
Matrix Service Co | COM | 576853105 | 529 | 55,810 | SH | SOLE | 34,720 | 0 | 21,090 | ||
Medifast Inc | COM | 58470H101 | 249 | 3,980 | SH | SOLE | 2,480 | 0 | 1,500 | ||
Meta Financial Group | COM | 59100U108 | 1,006 | 46,310 | SH | SOLE | 28,810 | 0 | 17,500 | ||
Metropolitan Bank Hld | COM | 591774104 | 4,558 | 169,259 | SH | SOLE | 144,299 | 0 | 24,960 | ||
MidWestOne Financial Group | COM | 598511103 | 745 | 35,570 | SH | SOLE | 22,130 | 0 | 13,440 | ||
Midland States | COM | 597742105 | 3,919 | 224,043 | SH | SOLE | 193,343 | 0 | 30,700 | ||
Mistras Group Inc | COM | 60649T107 | 875 | 205,358 | SH | SOLE | 177,758 | 0 | 27,600 | ||
NN Inc | COM | 629337106 | 877 | 506,677 | SH | SOLE | 444,647 | 0 | 62,030 | ||
NV5 Global Inc | COM | 62945V109 | 796 | 19,280 | SH | SOLE | 12,000 | 0 | 7,280 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 2,161 | 484,490 | SH | SOLE | 442,340 | 0 | 42,150 | ||
Netgear Inc | COM | 64111Q104 | 495 | 21,680 | SH | SOLE | 13,490 | 0 | 8,190 | ||
Newpark Resources Inc | COM | 651718504 | 91 | 101,320 | SH | SOLE | 63,040 | 0 | 38,280 | ||
Northeast Bank | COM | 66405S100 | 4,245 | 364,025 | SH | SOLE | 332,365 | 0 | 31,660 | ||
Northwest Pipe | COM | 667746101 | 6,363 | 285,992 | SH | SOLE | 261,152 | 0 | 24,840 | ||
One Stop Systems | COM | 68247W109 | 1,032 | 716,642 | SH | SOLE | 654,282 | 0 | 62,360 | ||
Onto Innovation Inc | COM | 683344105 | 935 | 31,521 | SH | SOLE | 19,612 | 0 | 11,909 | ||
Orrstown Financial Services | COM | 687380105 | 1,864 | 135,337 | SH | SOLE | 123,567 | 0 | 11,770 | ||
PAM Transportation Services, I | COM | 693149106 | 3,010 | 97,881 | SH | SOLE | 89,181 | 0 | 8,700 | ||
PC Connection | COM | 69318J100 | 977 | 23,710 | SH | SOLE | 14,750 | 0 | 8,960 | ||
PRA Group | COM | 69354N106 | 788 | 28,440 | SH | SOLE | 17,690 | 0 | 10,750 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 435 | 23,110 | SH | SOLE | 14,380 | 0 | 8,730 | ||
Parke Bancorp | COM | 700885106 | 3,902 | 289,240 | SH | SOLE | 263,951 | 0 | 25,289 | ||
Patrick Industries | COM | 703343103 | 674 | 23,940 | SH | SOLE | 14,890 | 0 | 9,050 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 2,003 | 412,200 | SH | SOLE | 344,070 | 0 | 68,130 | ||
Photronics Inc | COM | 719405102 | 1,129 | 110,050 | SH | SOLE | 68,470 | 0 | 41,580 | ||
Premier Financial Bancorp | COM | 74050M105 | 4,335 | 349,626 | SH | SOLE | 319,164 | 0 | 30,462 | ||
ProFire Energy | COM | 74316X101 | 1,255 | 1,593,563 | SH | SOLE | 1,454,922 | 0 | 138,641 | ||
Quantum Corp | COM | 747906501 | 929 | 314,904 | SH | SOLE | 287,184 | 0 | 27,720 | ||
Resources Connection | COM | 76122Q105 | 596 | 54,290 | SH | SOLE | 33,780 | 0 | 20,510 | ||
Ribbon Communications Inc | COM | 762544104 | 558 | 184,280 | SH | SOLE | 115,020 | 0 | 69,260 | ||
Riverview Bancorp | COM | 769397100 | 3,665 | 731,529 | SH | SOLE | 667,879 | 0 | 63,650 | ||
SMTC | COM | 832682207 | 117 | 50,000 | SH | SOLE | 45,380 | 0 | 4,620 | ||
SP Plus Corp | COM | 78469C103 | 650 | 31,340 | SH | SOLE | 19,500 | 0 | 11,840 | ||
Shoe Carnival Inc | COM | 824889109 | 1,998 | 96,220 | SH | SOLE | 82,660 | 0 | 13,560 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 3,840 | 405,968 | SH | SOLE | 370,418 | 0 | 35,550 | ||
Spartan Motors Inc | COM | 846819100 | 7,359 | 570,045 | SH | SOLE | 496,115 | 0 | 73,930 | ||
Standard Motor | COM | 853666105 | 944 | 22,710 | SH | SOLE | 14,130 | 0 | 8,580 | ||
Sterling Bancorp | COM | 85917W102 | 68 | 15,903 | SH | SOLE | 9,893 | 0 | 6,010 | ||
Sterling Construction Co Inc | COM | 859241101 | 3,457 | 363,890 | SH | SOLE | 310,370 | 0 | 53,520 | ||
Super Micro Computer, Inc | COM | 86800U104 | 576 | 27,090 | SH | SOLE | 16,850 | 0 | 10,240 | ||
Sykes Enterprises | COM | 871237103 | 634 | 23,360 | SH | SOLE | 14,540 | 0 | 8,820 | ||
Textainer Group Holdings | COM | G8766E109 | 1,018 | 123,830 | SH | SOLE | 77,040 | 0 | 46,790 | ||
Tristate Capital Hlds | COM | 89678F100 | 284 | 29,410 | SH | SOLE | 18,290 | 0 | 11,120 | ||
Triumph Bancorp | COM | 89679E300 | 437 | 16,800 | SH | SOLE | 10,450 | 0 | 6,350 | ||
TrueBlue Inc | COM | 89785X101 | 508 | 39,820 | SH | SOLE | 24,770 | 0 | 15,050 | ||
Twin Disc Inc | COM | 901476101 | 4,890 | 700,567 | SH | SOLE | 624,147 | 0 | 76,420 | ||
Ultra Clean Holdings | COM | 90385V107 | 6,469 | 468,789 | SH | SOLE | 409,749 | 0 | 59,040 | ||
Unique Fabricating | COM | 90915J103 | 1,776 | 759,030 | SH | SOLE | 692,430 | 0 | 66,600 | ||
Universal Electronics Inc | COM | 913483103 | 4,971 | 129,555 | SH | SOLE | 111,515 | 0 | 18,040 | ||
Univeste Financial Corp | COM | 915271100 | 496 | 30,390 | SH | SOLE | 18,910 | 0 | 11,480 | ||
Veritex Holdings | COM | 923451108 | 433 | 30,985 | SH | SOLE | 19,280 | 0 | 11,705 | ||
Wabash National Corp | COM | 929566107 | 668 | 92,490 | SH | SOLE | 57,560 | 0 | 34,930 | ||
West Bancorporation | COM | 95123P106 | 4,390 | 268,487 | SH | SOLE | 233,207 | 0 | 35,280 | ||
ZAGG Inc | COM | 98884U108 | 4,218 | 1,356,271 | SH | SOLE | 1,193,611 | 0 | 162,660 | ||
Zovio | COM | 98979V102 | 1,456 | 882,503 | SH | SOLE | 763,733 | 0 | 118,770 |