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 | 4,870 | 2,264,954 | SH | SOLE | 2,072,944 | 0 | 192,010 | ||
AXT Inc | COM | 00246W103 | 7,997 | 728,356 | SH | SOLE | 666,646 | 0 | 61,710 | ||
Acacia Research Corp | COM | 003881307 | 9,072 | 1,342,004 | SH | SOLE | 1,177,584 | 0 | 164,420 | ||
Alico Inc | COM | 016230104 | 6,391 | 179,523 | SH | SOLE | 164,313 | 0 | 15,210 | ||
Alpine Income Property Trust | COM | 02083X103 | 8,908 | 468,367 | SH | SOLE | 428,679 | 0 | 39,688 | ||
American Finance Trust, Inc | COM | 02607T109 | 1,337 | 157,670 | SH | SOLE | 82,700 | 0 | 74,970 | ||
Amtech Systems | COM | 032332504 | 9,845 | 1,021,276 | SH | SOLE | 934,706 | 0 | 86,570 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 697 | 43,700 | SH | SOLE | 22,860 | 0 | 20,840 | ||
Asure Software | COM | 04649U102 | 10,008 | 1,128,318 | SH | SOLE | 1,005,068 | 0 | 123,250 | ||
Atlantic Capital Bank | COM | 048269203 | 5,685 | 223,309 | SH | SOLE | 204,379 | 0 | 18,930 | ||
Axos Financial | COM | 05465C100 | 624 | 13,450 | SH | SOLE | 7,070 | 0 | 6,380 | ||
BGSF Inc | COM | 05601C105 | 7,510 | 608,571 | SH | SOLE | 556,991 | 0 | 51,580 | ||
Banc of California Inc | COM | 05990K106 | 1,260 | 71,820 | SH | SOLE | 37,570 | 0 | 34,250 | ||
Bank of Commerce Hlds | COM | 06424J103 | 8,762 | 583,387 | SH | SOLE | 533,932 | 0 | 49,455 | ||
Barrett Business Services Inc | COM | 068463108 | 12,515 | 172,357 | SH | SOLE | 149,947 | 0 | 22,410 | ||
BayCom Corp | COM | 07272M107 | 3,031 | 168,873 | SH | SOLE | 145,287 | 0 | 23,586 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 391 | 13,730 | SH | SOLE | 7,160 | 0 | 6,570 | ||
Blucora Inc | COM | 095229100 | 625 | 36,090 | SH | SOLE | 18,910 | 0 | 17,180 | ||
Bowman Consulting Grp | COM | 103002101 | 3,635 | 262,436 | SH | SOLE | 240,166 | 0 | 22,270 | ||
Bridgewater Bancshares | COM | 108621103 | 1,350 | 83,600 | SH | SOLE | 43,740 | 0 | 39,860 | ||
Build A Bear Workshop | COM | 120076104 | 8,825 | 509,846 | SH | SOLE | 466,636 | 0 | 43,210 | ||
Caleres Inc | COM | 129500104 | 921 | 33,740 | SH | SOLE | 17,670 | 0 | 16,070 | ||
Capital Bancorp | COM | 139737100 | 7,045 | 344,478 | SH | SOLE | 315,278 | 0 | 29,200 | ||
Chefs' Warehouse | COM | 163086101 | 1,804 | 56,680 | SH | SOLE | 29,750 | 0 | 26,930 | ||
Civista Bancshares | COM | 178867107 | 5,626 | 254,568 | SH | SOLE | 217,818 | 0 | 36,750 | ||
Cohu Inc | COM | 192576106 | 1,937 | 52,660 | SH | SOLE | 27,630 | 0 | 25,030 | ||
Columbus McKinnon Corp | COM | 199333105 | 1,206 | 24,990 | SH | SOLE | 13,100 | 0 | 11,890 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,511 | 19,180 | SH | SOLE | 10,010 | 0 | 9,170 | ||
Comtech Telecom Corp | COM | 205826209 | 10,386 | 429,897 | SH | SOLE | 377,917 | 0 | 51,980 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,325 | 50,620 | SH | SOLE | 26,450 | 0 | 24,170 | ||
Cooper Standard Hlds | COM | 21676P103 | 2,677 | 92,300 | SH | SOLE | 78,010 | 0 | 14,290 | ||
Cra Intl Inc | COM | 12618T105 | 11,915 | 139,192 | SH | SOLE | 127,392 | 0 | 11,800 | ||
Customers Bancorp | COM | 23204G100 | 1,593 | 40,860 | SH | SOLE | 21,430 | 0 | 19,430 | ||
DHI Group | COM | 23331S100 | 7,958 | 2,354,332 | SH | SOLE | 2,154,782 | 0 | 199,550 | ||
DMC Global Inc | COM | 23291C103 | 9,093 | 161,764 | SH | SOLE | 140,154 | 0 | 21,610 | ||
DXP Enterprises, Inc | COM | 233377407 | 620 | 18,630 | SH | SOLE | 9,770 | 0 | 8,860 | ||
Daktronics, Inc | COM | 234264109 | 485 | 73,670 | SH | SOLE | 38,560 | 0 | 35,110 | ||
Diamond S Shipping | COM | Y20676105 | 5,254 | 527,496 | SH | SOLE | 482,776 | 0 | 44,720 | ||
EPlus Inc | COM | 294268107 | 787 | 9,080 | SH | SOLE | 4,760 | 0 | 4,320 | ||
Eagle Bancorp Montana | COM | 26942G100 | 6,413 | 278,827 | SH | SOLE | 255,187 | 0 | 23,640 | ||
Edgewell Personal Care | COM | 28035Q102 | 878 | 20,010 | SH | SOLE | 10,500 | 0 | 9,510 | ||
Enerpac Tool Group | COM | 292765104 | 659 | 24,750 | SH | SOLE | 12,970 | 0 | 11,780 | ||
Ennis Inc | COM | 293389102 | 1,017 | 47,250 | SH | SOLE | 24,710 | 0 | 22,540 | ||
Esquire Financial Hld | COM | 29667J101 | 9,622 | 406,003 | SH | SOLE | 371,583 | 0 | 34,420 | ||
FS Bancorp | COM | 30263Y104 | 9,033 | 126,740 | SH | SOLE | 116,000 | 0 | 10,740 | ||
Farmers National Banc Corp | COM | 309627107 | 5,738 | 369,969 | SH | SOLE | 338,609 | 0 | 31,360 | ||
First Bancshares Inc | COM | 318916103 | 4,416 | 117,987 | SH | SOLE | 107,987 | 0 | 10,000 | ||
First Business Financial Servi | COM | 319390100 | 8,301 | 306,633 | SH | SOLE | 280,643 | 0 | 25,990 | ||
First Financial Corp | COM | 320218100 | 783 | 19,170 | SH | SOLE | 10,010 | 0 | 9,160 | ||
First Northwest | COM | 335834107 | 5,703 | 324,949 | SH | SOLE | 297,399 | 0 | 27,550 | ||
Five Star Bancorp | COM | 33830T103 | 1,522 | 63,007 | SH | SOLE | 57,667 | 0 | 5,340 | ||
Franchise Group | COM | 35180X105 | 1,354 | 38,400 | SH | SOLE | 20,140 | 0 | 18,260 | ||
Frontline | COM | G3682E192 | 1,177 | 130,750 | SH | SOLE | 68,580 | 0 | 62,170 | ||
Global Medical REIT | COM | 37954A204 | 8,683 | 588,263 | SH | SOLE | 508,813 | 0 | 79,450 | ||
Great Ajax Corp | COM | 38983D300 | 11,590 | 892,944 | SH | SOLE | 768,279 | 0 | 124,665 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 6,793 | 305,026 | SH | SOLE | 278,646 | 0 | 26,380 | ||
Hanger Inc | COM | 41043F208 | 1,074 | 42,490 | SH | SOLE | 22,240 | 0 | 20,250 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,694 | 53,670 | SH | SOLE | 28,180 | 0 | 25,490 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 6,471 | 754,180 | SH | SOLE | 645,910 | 0 | 108,270 | ||
Horizon Bancorp | COM | 440407104 | 2,836 | 162,735 | SH | SOLE | 148,935 | 0 | 13,800 | ||
Hurco Companies Inc | COM | 447324104 | 6,705 | 191,560 | SH | SOLE | 175,320 | 0 | 16,240 | ||
Ichor Holdings | COM | G4740B105 | 1,270 | 23,610 | SH | SOLE | 12,360 | 0 | 11,250 | ||
InTest Corp | COM | 461147100 | 8,165 | 486,896 | SH | SOLE | 445,616 | 0 | 41,280 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,888 | 18,880 | SH | SOLE | 9,880 | 0 | 9,000 | ||
Intevac Inc | COM | 461148108 | 1,206 | 178,940 | SH | SOLE | 93,870 | 0 | 85,070 | ||
Kelly Services Cls A | COM | 488152208 | 723 | 30,180 | SH | SOLE | 15,830 | 0 | 14,350 | ||
Kimball Electronics | COM | 49428J109 | 3,814 | 175,426 | SH | SOLE | 160,556 | 0 | 14,870 | ||
LCNB Corp | COM | 50181P100 | 5,552 | 339,185 | SH | SOLE | 310,425 | 0 | 28,760 | ||
Lakeland Bancorp | COM | 511637100 | 1,235 | 70,640 | SH | SOLE | 36,940 | 0 | 33,700 | ||
Landec Corp | COM | 514766104 | 6,431 | 571,686 | SH | SOLE | 500,046 | 0 | 71,640 | ||
Level One Bancorp | COM | 52730D208 | 2,352 | 86,160 | SH | SOLE | 78,230 | 0 | 7,930 | ||
Lifetime Brands Inc | COM | 53222Q103 | 9,486 | 633,638 | SH | SOLE | 553,288 | 0 | 80,350 | ||
MDC Partners Inc | COM | 552697104 | 781 | 133,430 | SH | SOLE | 70,030 | 0 | 63,400 | ||
Manitex International Inc | COM | 563420108 | 8,781 | 1,204,544 | SH | SOLE | 1,102,424 | 0 | 102,120 | ||
Matrix Service Co | COM | 576853105 | 618 | 58,810 | SH | SOLE | 30,770 | 0 | 28,040 | ||
Medifast Inc | COM | 58470H101 | 1,619 | 5,720 | SH | SOLE | 3,000 | 0 | 2,720 | ||
Meta Financial Group | COM | 59100U108 | 1,856 | 36,650 | SH | SOLE | 19,150 | 0 | 17,500 | ||
Metropolitan Bank Hld | COM | 591774104 | 11,692 | 194,147 | SH | SOLE | 166,257 | 0 | 27,890 | ||
Mistras Group Inc | COM | 60649T107 | 2,133 | 217,036 | SH | SOLE | 188,236 | 0 | 28,800 | ||
NN Inc | COM | 629337106 | 5,780 | 786,414 | SH | SOLE | 674,744 | 0 | 111,670 | ||
NV5 Global Inc | COM | 62945V109 | 1,209 | 12,790 | SH | SOLE | 6,670 | 0 | 6,120 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 7,129 | 693,510 | SH | SOLE | 634,720 | 0 | 58,790 | ||
Netgear Inc | COM | 64111Q104 | 1,306 | 34,080 | SH | SOLE | 17,890 | 0 | 16,190 | ||
Newpark Resources Inc | COM | 651718504 | 278 | 80,290 | SH | SOLE | 42,010 | 0 | 38,280 | ||
Northeast Bank | COM | 66405S100 | 10,386 | 347,702 | SH | SOLE | 318,242 | 0 | 29,460 | ||
Northwest Pipe | COM | 667746101 | 10,224 | 361,906 | SH | SOLE | 331,236 | 0 | 30,670 | ||
One Stop Systems | COM | 68247W109 | 2,828 | 488,406 | SH | SOLE | 447,005 | 0 | 41,401 | ||
Onto Innovation Inc | COM | 683344105 | 1,402 | 19,198 | SH | SOLE | 10,079 | 0 | 9,119 | ||
Orrstown Financial Services | COM | 687380105 | 4,304 | 186,567 | SH | SOLE | 170,747 | 0 | 15,820 | ||
PAM Transportation Services, I | COM | 693149106 | 5,549 | 105,200 | SH | SOLE | 96,280 | 0 | 8,920 | ||
PC Connection | COM | 69318J100 | 872 | 18,840 | SH | SOLE | 9,880 | 0 | 8,960 | ||
PRA Group | COM | 69354N106 | 998 | 25,940 | SH | SOLE | 13,590 | 0 | 12,350 | ||
Parke Bancorp | COM | 700885106 | 7,360 | 376,255 | SH | SOLE | 344,356 | 0 | 31,899 | ||
Patrick Industries | COM | 703343103 | 913 | 12,500 | SH | SOLE | 6,550 | 0 | 5,950 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,420 | 115,770 | SH | SOLE | 60,750 | 0 | 55,020 | ||
Photronics Inc | COM | 719405102 | 11,456 | 867,205 | SH | SOLE | 743,815 | 0 | 123,390 | ||
Premier Financial Bancorp | COM | 74050M105 | 6,197 | 367,773 | SH | SOLE | 336,601 | 0 | 31,172 | ||
ProFire Energy | COM | 74316X101 | 2,413 | 2,135,730 | SH | SOLE | 1,954,669 | 0 | 181,061 | ||
Quantum Corp | COM | 747906501 | 8,106 | 1,176,501 | SH | SOLE | 1,076,781 | 0 | 99,720 | ||
RMR Group Cls A | COM | 74967R106 | 865 | 22,380 | SH | SOLE | 11,740 | 0 | 10,640 | ||
Resources Connection | COM | 76122Q105 | 862 | 60,030 | SH | SOLE | 31,520 | 0 | 28,510 | ||
Ribbon Communications Inc | COM | 762544104 | 1,024 | 134,600 | SH | SOLE | 70,600 | 0 | 64,000 | ||
Rimini Street Inc | COM | 76674Q107 | 9,325 | 1,513,785 | SH | SOLE | 1,301,085 | 0 | 212,700 | ||
Riverview Bancorp | COM | 769397100 | 6,490 | 915,387 | SH | SOLE | 837,787 | 0 | 77,600 | ||
SP Plus Corp | COM | 78469C103 | 1,107 | 36,180 | SH | SOLE | 18,910 | 0 | 17,270 | ||
Shyft Group Inc | COM | 825698103 | 1,867 | 49,910 | SH | SOLE | 26,220 | 0 | 23,690 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,467 | 429,962 | SH | SOLE | 393,512 | 0 | 36,450 | ||
Smith Micro Software | COM | 832154207 | 9,201 | 1,762,647 | SH | SOLE | 1,613,247 | 0 | 149,400 | ||
Standard Motor | COM | 853666105 | 779 | 17,970 | SH | SOLE | 9,390 | 0 | 8,580 | ||
Sterling Construction Co Inc | COM | 859241101 | 8,767 | 363,337 | SH | SOLE | 309,177 | 0 | 54,160 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,628 | 46,290 | SH | SOLE | 24,280 | 0 | 22,010 | ||
Textainer Group Holdings | COM | G8766E109 | 1,576 | 46,660 | SH | SOLE | 24,480 | 0 | 22,180 | ||
Tristate Capital Hlds | COM | 89678F100 | 958 | 46,960 | SH | SOLE | 24,590 | 0 | 22,370 | ||
TrueBlue Inc | COM | 89785X101 | 1,062 | 37,790 | SH | SOLE | 19,770 | 0 | 18,020 | ||
Twin Disc Inc | COM | 901476101 | 12,465 | 875,944 | SH | SOLE | 785,654 | 0 | 90,290 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,237 | 23,020 | SH | SOLE | 12,090 | 0 | 10,930 | ||
Unique Fabricating | COM | 90915J103 | 3,010 | 813,427 | SH | SOLE | 744,467 | 0 | 68,960 | ||
Unity Bancorp | COM | 913290102 | 3,059 | 138,716 | SH | SOLE | 126,966 | 0 | 11,750 | ||
Universal Electronics Inc | COM | 913483103 | 10,003 | 206,247 | SH | SOLE | 179,397 | 0 | 26,850 | ||
Univeste Financial Corp | COM | 915271100 | 635 | 24,080 | SH | SOLE | 12,600 | 0 | 11,480 | ||
Wabash National Corp | COM | 929566107 | 1,172 | 73,240 | SH | SOLE | 38,310 | 0 | 34,930 | ||
West Bancorporation | COM | 95123P106 | 9,552 | 344,225 | SH | SOLE | 296,895 | 0 | 47,330 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 9,218 | 635,719 | SH | SOLE | 543,729 | 0 | 91,990 | ||
Zovio | COM | 98979V102 | 2,182 | 842,609 | SH | SOLE | 771,179 | 0 | 71,430 |