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 | 2,387 | 2,387,282 | SH | SOLE | 2,208,612 | 0 | 178,670 | ||
AXT Inc | COM | 00246W103 | 7,315 | 1,536,773 | SH | SOLE | 1,421,643 | 0 | 115,130 | ||
Acacia Research Corp | COM | 003881307 | 5,898 | 1,442,129 | SH | SOLE | 1,284,849 | 0 | 157,280 | ||
Alpine Income Property Trust | COM | 02083X103 | 6,030 | 370,841 | SH | SOLE | 343,053 | 0 | 27,788 | ||
American Finance Trust, Inc | COM | 02607T109 | 302 | 38,010 | SH | SOLE | 23,630 | 0 | 14,380 | ||
American River Bankshares | COM | 029326105 | 4,903 | 460,350 | SH | SOLE | 425,150 | 0 | 35,200 | ||
Amtech Systems | COM | 032332504 | 5,074 | 1,041,884 | SH | SOLE | 963,974 | 0 | 77,910 | ||
Asure Software | COM | 04649U102 | 7,748 | 1,204,929 | SH | SOLE | 1,087,869 | 0 | 117,060 | ||
Atlantic Capital Bank | COM | 048269203 | 2,997 | 246,496 | SH | SOLE | 228,086 | 0 | 18,410 | ||
Axos Financial | COM | 05465C100 | 621 | 28,140 | SH | SOLE | 17,490 | 0 | 10,650 | ||
BG Staffing | COM | 05544A109 | 5,232 | 462,211 | SH | SOLE | 427,561 | 0 | 34,650 | ||
Banc of California Inc | COM | 05990K106 | 980 | 90,480 | SH | SOLE | 56,230 | 0 | 34,250 | ||
Bank of Commerce Hlds | COM | 06424J103 | 4,884 | 644,337 | SH | SOLE | 596,122 | 0 | 48,215 | ||
Barrett Business Services Inc | COM | 068463108 | 7,643 | 143,857 | SH | SOLE | 127,437 | 0 | 16,420 | ||
BayCom Corp | COM | 07272M107 | 1,596 | 123,643 | SH | SOLE | 107,077 | 0 | 16,566 | ||
Bed Bath and Beyond | COM | 075896100 | 833 | 78,630 | SH | SOLE | 48,930 | 0 | 29,700 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 375 | 17,370 | SH | SOLE | 10,800 | 0 | 6,570 | ||
Blucora Inc | COM | 095229100 | 519 | 45,410 | SH | SOLE | 28,230 | 0 | 17,180 | ||
Bridgewater Bancshares | COM | 108621103 | 1,081 | 105,500 | SH | SOLE | 65,640 | 0 | 39,860 | ||
Build A Bear Workshop | COM | 120076104 | 2,004 | 919,351 | SH | SOLE | 850,531 | 0 | 68,820 | ||
CAI International Inc | COM | 12477X106 | 6,608 | 396,614 | SH | SOLE | 349,694 | 0 | 46,920 | ||
CRH Medical | COM | 12626F105 | 6,429 | 3,105,592 | SH | SOLE | 2,728,749 | 0 | 376,843 | ||
Caleres Inc | COM | 129500104 | 355 | 42,530 | SH | SOLE | 26,460 | 0 | 16,070 | ||
Capital Bancorp | COM | 139737100 | 4,073 | 380,630 | SH | SOLE | 352,130 | 0 | 28,500 | ||
Citi Trends Inc | COM | 17306X102 | 472 | 23,330 | SH | SOLE | 14,510 | 0 | 8,820 | ||
Civista Bancshares | COM | 178867107 | 2,938 | 190,808 | SH | SOLE | 168,178 | 0 | 22,630 | ||
Cohu Inc | COM | 192576106 | 10,100 | 582,495 | SH | SOLE | 516,885 | 0 | 65,610 | ||
Columbus McKinnon Corp | COM | 199333105 | 5,072 | 151,620 | SH | SOLE | 130,740 | 0 | 20,880 | ||
Comfort Systems USA Inc | COM | 199908104 | 989 | 24,270 | SH | SOLE | 15,100 | 0 | 9,170 | ||
Comtech Telecom Corp | COM | 205826209 | 6,661 | 394,347 | SH | SOLE | 354,587 | 0 | 39,760 | ||
ConnectOne Bancorp | COM | 20786W107 | 965 | 59,870 | SH | SOLE | 37,250 | 0 | 22,620 | ||
Cra Intl Inc | COM | 12618T105 | 6,850 | 173,413 | SH | SOLE | 160,443 | 0 | 12,970 | ||
Customers Bancorp | COM | 23204G100 | 888 | 73,840 | SH | SOLE | 45,930 | 0 | 27,910 | ||
DMC Global Inc | COM | 23291C103 | 3,030 | 109,767 | SH | SOLE | 101,557 | 0 | 8,210 | ||
DXP Enterprises, Inc | COM | 233377407 | 467 | 23,440 | SH | SOLE | 14,580 | 0 | 8,860 | ||
Daktronics, Inc | COM | 234264109 | 404 | 92,930 | SH | SOLE | 57,820 | 0 | 35,110 | ||
EPlus Inc | COM | 294268107 | 592 | 8,370 | SH | SOLE | 5,200 | 0 | 3,170 | ||
Eagle Bancorp Montana | COM | 26942G100 | 2,794 | 160,766 | SH | SOLE | 148,706 | 0 | 12,060 | ||
Enerpac Tool Group | COM | 292765104 | 549 | 31,180 | SH | SOLE | 19,400 | 0 | 11,780 | ||
Ennis Inc | COM | 293389102 | 1,082 | 59,650 | SH | SOLE | 37,110 | 0 | 22,540 | ||
Esquire Financial Hld | COM | 29667J101 | 6,678 | 395,123 | SH | SOLE | 365,523 | 0 | 29,600 | ||
FS Bancorp | COM | 30263Y104 | 5,402 | 140,060 | SH | SOLE | 129,580 | 0 | 10,480 | ||
Farmers National Banc Corp | COM | 309627107 | 4,848 | 408,732 | SH | SOLE | 378,152 | 0 | 30,580 | ||
First Bancshares Inc | COM | 318916103 | 3,541 | 157,396 | SH | SOLE | 145,626 | 0 | 11,770 | ||
First Business Financial Servi | COM | 319390100 | 4,700 | 285,694 | SH | SOLE | 264,294 | 0 | 21,400 | ||
First Financial Corp | COM | 320218100 | 650 | 17,650 | SH | SOLE | 10,980 | 0 | 6,670 | ||
First Northwest | COM | 335834107 | 4,081 | 328,545 | SH | SOLE | 303,955 | 0 | 24,590 | ||
FormFactor | COM | 346375108 | 371 | 12,640 | SH | SOLE | 7,860 | 0 | 4,780 | ||
Franchise Group | COM | 35180X105 | 328 | 15,000 | SH | SOLE | 9,320 | 0 | 5,680 | ||
FreightCar America Inc | COM | 357023100 | 700 | 564,288 | SH | SOLE | 522,168 | 0 | 42,120 | ||
Global Medical REIT | COM | 37954A204 | 6,980 | 616,048 | SH | SOLE | 554,788 | 0 | 61,260 | ||
Great Ajax Corp | COM | 38983D300 | 5,591 | 607,743 | SH | SOLE | 529,498 | 0 | 78,245 | ||
Hallmark Financial Services In | COM | 40624Q203 | 348 | 99,760 | SH | SOLE | 62,060 | 0 | 37,700 | ||
Hanger Inc | COM | 41043F208 | 887 | 53,570 | SH | SOLE | 33,320 | 0 | 20,250 | ||
Healthcare Services Group Inc | COM | 421906108 | 994 | 40,640 | SH | SOLE | 25,290 | 0 | 15,350 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 7,458 | 569,778 | SH | SOLE | 494,318 | 0 | 75,460 | ||
Horizon Bancorp | COM | 440407104 | 4,044 | 378,292 | SH | SOLE | 349,992 | 0 | 28,300 | ||
Houston Wire & Cable Co | COM | 44244K109 | 398 | 168,840 | SH | SOLE | 105,050 | 0 | 63,790 | ||
Hurco Companies Inc | COM | 447324104 | 5,041 | 180,219 | SH | SOLE | 166,739 | 0 | 13,480 | ||
Ichor Holdings | COM | G4740B105 | 1,054 | 39,650 | SH | SOLE | 24,670 | 0 | 14,980 | ||
InTest Corp | COM | 461147100 | 1,608 | 477,099 | SH | SOLE | 441,369 | 0 | 35,730 | ||
InnerWorkings | COM | 45773Y105 | 1,377 | 1,043,234 | SH | SOLE | 965,194 | 0 | 78,040 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,483 | 30,150 | SH | SOLE | 18,740 | 0 | 11,410 | ||
Intevac Inc | COM | 461148108 | 912 | 167,010 | SH | SOLE | 103,910 | 0 | 63,100 | ||
LCNB Corp | COM | 50181P100 | 5,043 | 315,994 | SH | SOLE | 292,344 | 0 | 23,650 | ||
Lakeland Bancorp | COM | 511637100 | 545 | 47,650 | SH | SOLE | 29,620 | 0 | 18,030 | ||
Landec Corp | COM | 514766104 | 4,899 | 615,390 | SH | SOLE | 546,760 | 0 | 68,630 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,583 | 682,041 | SH | SOLE | 605,031 | 0 | 77,010 | ||
Manitex International Inc | COM | 563420108 | 5,751 | 1,157,083 | SH | SOLE | 1,070,523 | 0 | 86,560 | ||
Matrix Service Co | COM | 576853105 | 542 | 55,810 | SH | SOLE | 34,720 | 0 | 21,090 | ||
Medifast Inc | COM | 58470H101 | 745 | 5,370 | SH | SOLE | 3,340 | 0 | 2,030 | ||
Meta Financial Group | COM | 59100U108 | 841 | 46,310 | SH | SOLE | 28,810 | 0 | 17,500 | ||
Metropolitan Bank Hld | COM | 591774104 | 6,005 | 187,196 | SH | SOLE | 163,696 | 0 | 23,500 | ||
Mistras Group Inc | COM | 60649T107 | 921 | 233,281 | SH | SOLE | 205,681 | 0 | 27,600 | ||
NN Inc | COM | 629337106 | 2,743 | 578,745 | SH | SOLE | 516,715 | 0 | 62,030 | ||
NV5 Global Inc | COM | 62945V109 | 980 | 19,280 | SH | SOLE | 12,000 | 0 | 7,280 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 3,530 | 562,940 | SH | SOLE | 520,790 | 0 | 42,150 | ||
Netgear Inc | COM | 64111Q104 | 838 | 32,370 | SH | SOLE | 20,130 | 0 | 12,240 | ||
Newpark Resources Inc | COM | 651718504 | 226 | 101,320 | SH | SOLE | 63,040 | 0 | 38,280 | ||
Northeast Bank | COM | 66405S100 | 7,425 | 423,084 | SH | SOLE | 391,424 | 0 | 31,660 | ||
Northwest Pipe | COM | 667746101 | 8,716 | 347,685 | SH | SOLE | 321,635 | 0 | 26,050 | ||
One Stop Systems | COM | 68247W109 | 1,641 | 832,849 | SH | SOLE | 770,489 | 0 | 62,360 | ||
Onto Innovation Inc | COM | 683344105 | 1,073 | 31,521 | SH | SOLE | 19,612 | 0 | 11,909 | ||
Orrstown Financial Services | COM | 687380105 | 2,317 | 157,086 | SH | SOLE | 145,316 | 0 | 11,770 | ||
PAM Transportation Services, I | COM | 693149106 | 3,572 | 116,178 | SH | SOLE | 107,478 | 0 | 8,700 | ||
PC Connection | COM | 69318J100 | 1,099 | 23,710 | SH | SOLE | 14,750 | 0 | 8,960 | ||
PRA Group | COM | 69354N106 | 1,254 | 32,440 | SH | SOLE | 20,180 | 0 | 12,260 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 501 | 23,110 | SH | SOLE | 14,380 | 0 | 8,730 | ||
Parke Bancorp | COM | 700885106 | 4,579 | 337,933 | SH | SOLE | 312,644 | 0 | 25,289 | ||
Patrick Industries | COM | 703343103 | 963 | 15,720 | SH | SOLE | 9,770 | 0 | 5,950 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 3,823 | 455,168 | SH | SOLE | 387,038 | 0 | 68,130 | ||
Photronics Inc | COM | 719405102 | 1,225 | 110,050 | SH | SOLE | 68,470 | 0 | 41,580 | ||
Premier Financial Bancorp | COM | 74050M105 | 5,216 | 406,892 | SH | SOLE | 376,430 | 0 | 30,462 | ||
ProFire Energy | COM | 74316X101 | 1,551 | 1,851,796 | SH | SOLE | 1,713,155 | 0 | 138,641 | ||
Quantum Corp | COM | 747906501 | 2,336 | 605,158 | SH | SOLE | 559,838 | 0 | 45,320 | ||
Resources Connection | COM | 76122Q105 | 650 | 54,290 | SH | SOLE | 33,780 | 0 | 20,510 | ||
Ribbon Communications Inc | COM | 762544104 | 724 | 184,280 | SH | SOLE | 115,020 | 0 | 69,260 | ||
Riverview Bancorp | COM | 769397100 | 4,805 | 850,457 | SH | SOLE | 786,807 | 0 | 63,650 | ||
SMTC | COM | 832682207 | 1,473 | 486,208 | SH | SOLE | 449,508 | 0 | 36,700 | ||
SP Plus Corp | COM | 78469C103 | 649 | 31,340 | SH | SOLE | 19,500 | 0 | 11,840 | ||
Shoe Carnival Inc | COM | 824889109 | 4,389 | 149,934 | SH | SOLE | 131,254 | 0 | 18,680 | ||
Shyft Group Inc | COM | 825698103 | 10,940 | 649,640 | SH | SOLE | 575,710 | 0 | 73,930 | ||
Signet Jewelers | COM | G81276100 | 281 | 27,320 | SH | SOLE | 16,980 | 0 | 10,340 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,039 | 475,123 | SH | SOLE | 439,573 | 0 | 35,550 | ||
Smith Micro Software | COM | 832154207 | 1,599 | 358,629 | SH | SOLE | 331,559 | 0 | 27,070 | ||
Standard Motor | COM | 853666105 | 936 | 22,710 | SH | SOLE | 14,130 | 0 | 8,580 | ||
Sterling Construction Co Inc | COM | 859241101 | 4,303 | 410,959 | SH | SOLE | 357,439 | 0 | 53,520 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,243 | 43,770 | SH | SOLE | 27,220 | 0 | 16,550 | ||
Sykes Enterprises | COM | 871237103 | 646 | 23,360 | SH | SOLE | 14,540 | 0 | 8,820 | ||
Textainer Group Holdings | COM | G8766E109 | 1,013 | 123,830 | SH | SOLE | 77,040 | 0 | 46,790 | ||
Tristate Capital Hlds | COM | 89678F100 | 725 | 46,180 | SH | SOLE | 28,700 | 0 | 17,480 | ||
Triumph Bancorp | COM | 89679E300 | 408 | 16,800 | SH | SOLE | 10,450 | 0 | 6,350 | ||
TrueBlue Inc | COM | 89785X101 | 608 | 39,820 | SH | SOLE | 24,770 | 0 | 15,050 | ||
Twin Disc Inc | COM | 901476101 | 4,492 | 810,890 | SH | SOLE | 734,470 | 0 | 76,420 | ||
Ultra Clean Holdings | COM | 90385V107 | 11,299 | 499,289 | SH | SOLE | 442,699 | 0 | 56,590 | ||
Unique Fabricating | COM | 90915J103 | 2,837 | 889,415 | SH | SOLE | 822,815 | 0 | 66,600 | ||
Universal Electronics Inc | COM | 913483103 | 6,877 | 146,873 | SH | SOLE | 128,833 | 0 | 18,040 | ||
Univeste Financial Corp | COM | 915271100 | 490 | 30,390 | SH | SOLE | 18,910 | 0 | 11,480 | ||
Veritex Holdings | COM | 923451108 | 548 | 30,985 | SH | SOLE | 19,280 | 0 | 11,705 | ||
Wabash National Corp | COM | 929566107 | 982 | 92,490 | SH | SOLE | 57,560 | 0 | 34,930 | ||
West Bancorporation | COM | 95123P106 | 5,341 | 305,380 | SH | SOLE | 270,100 | 0 | 35,280 | ||
ZAGG Inc | COM | 98884U108 | 4,581 | 1,459,034 | SH | SOLE | 1,349,384 | 0 | 109,650 | ||
Zovio | COM | 98979V102 | 1,994 | 651,560 | SH | SOLE | 602,690 | 0 | 48,870 |