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 | 4,560 | 2,160,987 | SH | SOLE | 1,978,727 | 0 | 182,260 | ||
AXT Inc | COM | 00246W103 | 7,449 | 638,893 | SH | SOLE | 584,613 | 0 | 54,280 | ||
Acacia Research Corp | COM | 003881307 | 8,531 | 1,282,856 | SH | SOLE | 1,124,176 | 0 | 158,680 | ||
Alpine Income Property Trust | COM | 02083X103 | 6,848 | 394,493 | SH | SOLE | 361,085 | 0 | 33,408 | ||
American Finance Trust, Inc | COM | 02607T109 | 1,341 | 136,590 | SH | SOLE | 72,110 | 0 | 64,480 | ||
American River Bankshares | COM | 029326105 | 6,910 | 423,643 | SH | SOLE | 387,933 | 0 | 35,710 | ||
Amtech Systems | COM | 032332504 | 11,089 | 938,182 | SH | SOLE | 859,132 | 0 | 79,050 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 617 | 44,200 | SH | SOLE | 23,360 | 0 | 20,840 | ||
Asure Software | COM | 04649U102 | 8,399 | 1,099,327 | SH | SOLE | 978,767 | 0 | 120,560 | ||
Atlantic Capital Bank | COM | 048269203 | 5,356 | 222,257 | SH | SOLE | 203,527 | 0 | 18,730 | ||
Axos Financial | COM | 05465C100 | 636 | 13,520 | SH | SOLE | 7,140 | 0 | 6,380 | ||
BGSF Inc | COM | 05601C105 | 7,451 | 532,215 | SH | SOLE | 487,195 | 0 | 45,020 | ||
Banc of California Inc | COM | 05990K106 | 1,316 | 72,780 | SH | SOLE | 38,530 | 0 | 34,250 | ||
Bank of Commerce Hlds | COM | 06424J103 | 7,401 | 580,463 | SH | SOLE | 531,538 | 0 | 48,925 | ||
Barrett Business Services Inc | COM | 068463108 | 11,681 | 169,634 | SH | SOLE | 147,364 | 0 | 22,270 | ||
BayCom Corp | COM | 07272M107 | 2,994 | 166,157 | SH | SOLE | 142,701 | 0 | 23,456 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 432 | 13,970 | SH | SOLE | 7,400 | 0 | 6,570 | ||
Blucora Inc | COM | 095229100 | 608 | 36,530 | SH | SOLE | 19,350 | 0 | 17,180 | ||
Bridgewater Bancshares | COM | 108621103 | 1,372 | 84,950 | SH | SOLE | 45,090 | 0 | 39,860 | ||
Build A Bear Workshop | COM | 120076104 | 4,276 | 619,720 | SH | SOLE | 567,150 | 0 | 52,570 | ||
CAI International Inc | COM | 12477X106 | 11,074 | 243,268 | SH | SOLE | 212,978 | 0 | 30,290 | ||
Caleres Inc | COM | 129500104 | 747 | 34,250 | SH | SOLE | 18,180 | 0 | 16,070 | ||
Capital Bancorp | COM | 139737100 | 6,608 | 342,573 | SH | SOLE | 313,683 | 0 | 28,890 | ||
Chefs' Warehouse | COM | 163086101 | 1,588 | 52,130 | SH | SOLE | 27,550 | 0 | 24,580 | ||
Citi Trends Inc | COM | 17306X102 | 1,573 | 18,770 | SH | SOLE | 9,950 | 0 | 8,820 | ||
Civista Bancshares | COM | 178867107 | 5,589 | 243,644 | SH | SOLE | 211,894 | 0 | 31,750 | ||
Cohu Inc | COM | 192576106 | 1,716 | 41,020 | SH | SOLE | 21,640 | 0 | 19,380 | ||
Columbus McKinnon Corp | COM | 199333105 | 7,036 | 133,356 | SH | SOLE | 112,356 | 0 | 21,000 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,451 | 19,410 | SH | SOLE | 10,240 | 0 | 9,170 | ||
Comtech Telecom Corp | COM | 205826209 | 10,552 | 424,814 | SH | SOLE | 373,174 | 0 | 51,640 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,298 | 51,200 | SH | SOLE | 27,030 | 0 | 24,170 | ||
Cra Intl Inc | COM | 12618T105 | 11,660 | 156,213 | SH | SOLE | 143,053 | 0 | 13,160 | ||
Customers Bancorp | COM | 23204G100 | 1,896 | 59,600 | SH | SOLE | 31,600 | 0 | 28,000 | ||
DHI Group | COM | 23331S100 | 7,070 | 2,110,498 | SH | SOLE | 1,931,978 | 0 | 178,520 | ||
DMC Global Inc | COM | 23291C103 | 5,572 | 102,689 | SH | SOLE | 93,969 | 0 | 8,720 | ||
DXP Enterprises, Inc | COM | 233377407 | 570 | 18,880 | SH | SOLE | 10,020 | 0 | 8,860 | ||
Daktronics, Inc | COM | 234264109 | 469 | 74,830 | SH | SOLE | 39,720 | 0 | 35,110 | ||
Diamond S Shipping | COM | Y20676105 | 5,262 | 524,598 | SH | SOLE | 480,348 | 0 | 44,250 | ||
EPlus Inc | COM | 294268107 | 671 | 6,730 | SH | SOLE | 3,560 | 0 | 3,170 | ||
Eagle Bancorp Montana | COM | 26942G100 | 6,738 | 277,050 | SH | SOLE | 253,660 | 0 | 23,390 | ||
Enerpac Tool Group | COM | 292765104 | 656 | 25,110 | SH | SOLE | 13,330 | 0 | 11,780 | ||
Ennis Inc | COM | 293389102 | 1,019 | 47,710 | SH | SOLE | 25,170 | 0 | 22,540 | ||
Esquire Financial Hld | COM | 29667J101 | 9,215 | 403,982 | SH | SOLE | 369,932 | 0 | 34,050 | ||
FS Bancorp | COM | 30263Y104 | 8,478 | 126,159 | SH | SOLE | 115,529 | 0 | 10,630 | ||
Farmers National Banc Corp | COM | 309627107 | 6,148 | 368,136 | SH | SOLE | 337,106 | 0 | 31,030 | ||
First Bancshares Inc | COM | 318916103 | 4,294 | 117,284 | SH | SOLE | 107,384 | 0 | 9,900 | ||
First Business Financial Servi | COM | 319390100 | 7,256 | 293,429 | SH | SOLE | 268,609 | 0 | 24,820 | ||
First Financial Corp | COM | 320218100 | 874 | 19,410 | SH | SOLE | 10,250 | 0 | 9,160 | ||
First Northwest | COM | 335834107 | 4,917 | 295,858 | SH | SOLE | 270,918 | 0 | 24,940 | ||
Franchise Group | COM | 35180X105 | 1,077 | 29,820 | SH | SOLE | 15,740 | 0 | 14,080 | ||
Global Medical REIT | COM | 37954A204 | 7,686 | 586,287 | SH | SOLE | 507,297 | 0 | 78,990 | ||
Great Ajax Corp | COM | 38983D300 | 9,006 | 826,244 | SH | SOLE | 711,779 | 0 | 114,465 | ||
Hanger Inc | COM | 41043F208 | 983 | 43,080 | SH | SOLE | 22,830 | 0 | 20,250 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,242 | 44,300 | SH | SOLE | 23,390 | 0 | 20,910 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 8,306 | 749,627 | SH | SOLE | 641,927 | 0 | 107,700 | ||
Horizon Bancorp | COM | 440407104 | 2,995 | 161,175 | SH | SOLE | 147,595 | 0 | 13,580 | ||
Hurco Companies Inc | COM | 447324104 | 6,679 | 189,194 | SH | SOLE | 173,124 | 0 | 16,070 | ||
Ichor Holdings | COM | G4740B105 | 8,211 | 152,625 | SH | SOLE | 127,445 | 0 | 25,180 | ||
InTest Corp | COM | 461147100 | 5,681 | 480,992 | SH | SOLE | 440,142 | 0 | 40,850 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,016 | 21,130 | SH | SOLE | 11,170 | 0 | 9,960 | ||
Intevac Inc | COM | 461148108 | 955 | 133,570 | SH | SOLE | 70,470 | 0 | 63,100 | ||
Kelly Services Cls A | COM | 488152208 | 417 | 18,720 | SH | SOLE | 9,880 | 0 | 8,840 | ||
Kimball Electronics | COM | 49428J109 | 3,020 | 117,041 | SH | SOLE | 106,951 | 0 | 10,090 | ||
LCNB Corp | COM | 50181P100 | 4,982 | 284,704 | SH | SOLE | 260,704 | 0 | 24,000 | ||
Lakeland Bancorp | COM | 511637100 | 1,245 | 71,430 | SH | SOLE | 37,730 | 0 | 33,700 | ||
Landec Corp | COM | 514766104 | 6,006 | 566,561 | SH | SOLE | 495,371 | 0 | 71,190 | ||
Lifetime Brands Inc | COM | 53222Q103 | 9,039 | 615,328 | SH | SOLE | 536,678 | 0 | 78,650 | ||
Manitex International Inc | COM | 563420108 | 9,000 | 1,140,650 | SH | SOLE | 1,044,340 | 0 | 96,310 | ||
Matrix Service Co | COM | 576853105 | 779 | 59,400 | SH | SOLE | 31,360 | 0 | 28,040 | ||
Medifast Inc | COM | 58470H101 | 1,095 | 5,170 | SH | SOLE | 2,730 | 0 | 2,440 | ||
Meta Financial Group | COM | 59100U108 | 1,678 | 37,040 | SH | SOLE | 19,540 | 0 | 17,500 | ||
Metropolitan Bank Hld | COM | 591774104 | 9,733 | 193,265 | SH | SOLE | 165,525 | 0 | 27,740 | ||
Mistras Group Inc | COM | 60649T107 | 2,455 | 215,201 | SH | SOLE | 186,561 | 0 | 28,640 | ||
NN Inc | COM | 629337106 | 5,509 | 779,267 | SH | SOLE | 668,187 | 0 | 111,080 | ||
NV5 Global Inc | COM | 62945V109 | 1,252 | 12,960 | SH | SOLE | 6,840 | 0 | 6,120 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 6,296 | 666,899 | SH | SOLE | 610,449 | 0 | 56,450 | ||
Netgear Inc | COM | 64111Q104 | 1,153 | 28,050 | SH | SOLE | 14,850 | 0 | 13,200 | ||
Newpark Resources Inc | COM | 651718504 | 256 | 81,580 | SH | SOLE | 43,300 | 0 | 38,280 | ||
Northeast Bank | COM | 66405S100 | 10,058 | 381,118 | SH | SOLE | 348,998 | 0 | 32,120 | ||
Northwest Pipe | COM | 667746101 | 11,011 | 329,460 | SH | SOLE | 301,710 | 0 | 27,750 | ||
One Stop Systems | COM | 68247W109 | 2,407 | 379,633 | SH | SOLE | 347,672 | 0 | 31,961 | ||
Onto Innovation Inc | COM | 683344105 | 1,538 | 23,408 | SH | SOLE | 12,349 | 0 | 11,059 | ||
Orrstown Financial Services | COM | 687380105 | 4,136 | 185,481 | SH | SOLE | 169,831 | 0 | 15,650 | ||
PAM Transportation Services, I | COM | 693149106 | 6,454 | 104,598 | SH | SOLE | 95,778 | 0 | 8,820 | ||
PC Connection | COM | 69318J100 | 880 | 18,980 | SH | SOLE | 10,020 | 0 | 8,960 | ||
PRA Group | COM | 69354N106 | 970 | 26,170 | SH | SOLE | 13,820 | 0 | 12,350 | ||
Parke Bancorp | COM | 700885106 | 7,007 | 350,519 | SH | SOLE | 320,930 | 0 | 29,589 | ||
Patrick Industries | COM | 703343103 | 1,075 | 12,650 | SH | SOLE | 6,700 | 0 | 5,950 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 2,742 | 230,801 | SH | SOLE | 192,841 | 0 | 37,960 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,238 | 103,510 | SH | SOLE | 54,640 | 0 | 48,870 | ||
Photronics Inc | COM | 719405102 | 10,412 | 809,679 | SH | SOLE | 690,759 | 0 | 118,920 | ||
Premier Financial Bancorp | COM | 74050M105 | 6,806 | 366,099 | SH | SOLE | 335,257 | 0 | 30,842 | ||
ProFire Energy | COM | 74316X101 | 1,829 | 1,662,985 | SH | SOLE | 1,522,324 | 0 | 140,661 | ||
Quantum Corp | COM | 747906501 | 7,662 | 919,831 | SH | SOLE | 841,791 | 0 | 78,040 | ||
RMR Group Cls A | COM | 74967R106 | 569 | 13,940 | SH | SOLE | 7,360 | 0 | 6,580 | ||
Resources Connection | COM | 76122Q105 | 592 | 43,710 | SH | SOLE | 23,200 | 0 | 20,510 | ||
Ribbon Communications Inc | COM | 762544104 | 917 | 111,700 | SH | SOLE | 58,970 | 0 | 52,730 | ||
Rimini Street Inc | COM | 76674Q107 | 10,542 | 1,175,299 | SH | SOLE | 1,009,419 | 0 | 165,880 | ||
Riverview Bancorp | COM | 769397100 | 6,294 | 908,284 | SH | SOLE | 831,494 | 0 | 76,790 | ||
SMTC | COM | 832682207 | 2,776 | 461,892 | SH | SOLE | 422,945 | 0 | 38,947 | ||
SP Plus Corp | COM | 78469C103 | 1,199 | 36,580 | SH | SOLE | 19,310 | 0 | 17,270 | ||
Shoe Carnival Inc | COM | 824889109 | 6,554 | 105,907 | SH | SOLE | 90,897 | 0 | 15,010 | ||
Shyft Group Inc | COM | 825698103 | 5,556 | 149,342 | SH | SOLE | 117,312 | 0 | 32,030 | ||
Signet Jewelers | COM | G81276100 | 1,274 | 21,980 | SH | SOLE | 11,640 | 0 | 10,340 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,152 | 427,811 | SH | SOLE | 391,751 | 0 | 36,060 | ||
Smith Micro Software | COM | 832154207 | 7,034 | 1,277,777 | SH | SOLE | 1,169,527 | 0 | 108,250 | ||
Standard Motor | COM | 853666105 | 755 | 18,150 | SH | SOLE | 9,570 | 0 | 8,580 | ||
Sterling Construction Co Inc | COM | 859241101 | 8,411 | 362,544 | SH | SOLE | 308,654 | 0 | 53,890 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,642 | 42,030 | SH | SOLE | 22,190 | 0 | 19,840 | ||
Sykes Enterprises | COM | 871237103 | 730 | 16,550 | SH | SOLE | 8,750 | 0 | 7,800 | ||
Textainer Group Holdings | COM | G8766E109 | 1,966 | 68,630 | SH | SOLE | 36,220 | 0 | 32,410 | ||
Tristate Capital Hlds | COM | 89678F100 | 1,094 | 47,440 | SH | SOLE | 25,070 | 0 | 22,370 | ||
TrueBlue Inc | COM | 89785X101 | 841 | 38,170 | SH | SOLE | 20,150 | 0 | 18,020 | ||
Twin Disc Inc | COM | 901476101 | 8,035 | 840,519 | SH | SOLE | 753,289 | 0 | 87,230 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,532 | 26,390 | SH | SOLE | 13,930 | 0 | 12,460 | ||
Unique Fabricating | COM | 90915J103 | 4,785 | 804,266 | SH | SOLE | 736,376 | 0 | 67,890 | ||
Unity Bancorp | COM | 913290102 | 1,822 | 82,809 | SH | SOLE | 75,799 | 0 | 7,010 | ||
Universal Electronics Inc | COM | 913483103 | 7,389 | 134,411 | SH | SOLE | 115,781 | 0 | 18,630 | ||
Univeste Financial Corp | COM | 915271100 | 700 | 24,470 | SH | SOLE | 12,990 | 0 | 11,480 | ||
Wabash National Corp | COM | 929566107 | 1,390 | 73,950 | SH | SOLE | 39,020 | 0 | 34,930 | ||
West Bancorporation | COM | 95123P106 | 8,249 | 342,413 | SH | SOLE | 295,343 | 0 | 47,070 | ||
Zovio | COM | 98979V102 | 3,307 | 814,605 | SH | SOLE | 745,655 | 0 | 68,950 |