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 |
Abraxas Petroleum Corp | Com | 003830106 | 1,082 | 464,260 | SH | SOLE | 464,260 | 0 | 0 | ||
Allied Motion Technologies Inc | Com | 019330109 | 13,472 | 247,517 | SH | SOLE | 247,107 | 0 | 410 | ||
American Financial Group Inc | Com | 025932104 | 6,871 | 61,920 | SH | SOLE | 61,240 | 0 | 680 | ||
American States Water Company | Com | 029899101 | 6,905 | 112,940 | SH | SOLE | 111,550 | 0 | 1,390 | ||
American Vanguard Corp | Com | 030371108 | 11,407 | 633,702 | SH | SOLE | 632,472 | 0 | 1,230 | ||
Amerisafe Inc | Com | 03071H100 | 6,575 | 106,130 | SH | SOLE | 105,010 | 0 | 1,120 | ||
Amkor Technology Inc | Com | 031652100 | 13,156 | 1,780,185 | SH | SOLE | 1,771,445 | 0 | 8,740 | ||
Ampco Pittsburgh Corp | Com | 032037103 | 2,163 | 366,683 | SH | SOLE | 366,123 | 0 | 560 | ||
Andersons Inc | Com | 034164103 | 15,169 | 402,907 | SH | SOLE | 402,157 | 0 | 750 | ||
Aptar Group Inc | Com | 038336103 | 7,275 | 67,528 | SH | SOLE | 66,768 | 0 | 760 | ||
Arrow Financial Corp | Com | 042744102 | 1,458 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
Atkore International Group Inc | Com | 047649108 | 13,013 | 490,520 | SH | SOLE | 489,380 | 0 | 1,140 | ||
Atlantic Power Corp. | Com | 04878Q863 | 1,377 | 625,880 | SH | SOLE | 624,970 | 0 | 910 | ||
Avery Dennison Corp | Com | 053611109 | 6,163 | 56,882 | SH | SOLE | 56,062 | 0 | 820 | ||
Bank Of Hawaii Corp | Com | 062540109 | 5,922 | 75,052 | SH | SOLE | 74,132 | 0 | 920 | ||
Bassett Furniture Inds Inc | Com | 070203104 | 3,392 | 159,610 | SH | SOLE | 159,280 | 0 | 330 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 11,691 | 249,277 | SH | SOLE | 248,811 | 0 | 466 | ||
CAI International Inc | Com | 12477X106 | 1,449 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 3,800 | 267,028 | SH | SOLE | 267,028 | 0 | 0 | ||
CVB Financial Corp | Com | 126600105 | 7,024 | 314,710 | SH | SOLE | 311,730 | 0 | 2,980 | ||
Callon Petroleum Company | Com | 13123X102 | 6,552 | 546,420 | SH | SOLE | 540,770 | 0 | 5,650 | ||
Camden National Corp | Com | 133034108 | 6,684 | 153,861 | SH | SOLE | 153,601 | 0 | 260 | ||
Cannae Holdings Inc | Com | 13765N107 | 10,049 | 479,649 | SH | SOLE | 478,449 | 0 | 1,200 | ||
Casey's General Store Inc | Com | 147528103 | 4,620 | 35,780 | SH | SOLE | 35,060 | 0 | 720 | ||
Central Valley Community Banco | Com | 155685100 | 1,332 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
City Holding Company | Com | 177835105 | 10,223 | 133,117 | SH | SOLE | 132,847 | 0 | 270 | ||
Columbus McKinnon Corp | Com | 199333105 | 8,991 | 227,401 | SH | SOLE | 226,991 | 0 | 410 | ||
Commerce Bancshares Inc | Com | 200525103 | 7,264 | 110,025 | SH | SOLE | 108,543 | 0 | 1,482 | ||
Community Bank Systems Inc | Com | 203607106 | 9,669 | 158,331 | SH | SOLE | 158,005 | 0 | 326 | ||
Crawford and Company CL A | Com | 224633206 | 1,469 | 163,225 | SH | SOLE | 163,225 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 18,553 | 960,295 | SH | SOLE | 954,955 | 0 | 5,340 | ||
EMCOR Group Inc | Com | 29084Q100 | 7,314 | 97,371 | SH | SOLE | 96,471 | 0 | 900 | ||
Electronics For Imaging Inc | Com | 286082102 | 18,391 | 539,640 | SH | SOLE | 536,660 | 0 | 2,980 | ||
Encompass Health Corporation | Com | 29261A100 | 7,347 | 94,252 | SH | SOLE | 92,707 | 0 | 1,545 | ||
Energen Corp | Com | 29265N108 | 9,091 | 105,500 | SH | SOLE | 104,210 | 0 | 1,290 | ||
Enpro Industries Inc | Com | 29355X107 | 11,148 | 152,860 | SH | SOLE | 152,540 | 0 | 320 | ||
Entegra Financial Corp | Com | 29363J108 | 1,567 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
Esterline Technologies Corp | Com | 297425100 | 9,850 | 108,300 | SH | SOLE | 108,070 | 0 | 230 | ||
Financial Institutions Inc | Com | 317585404 | 1,332 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
First Financial BanCorp | Com | 320209109 | 11,108 | 374,014 | SH | SOLE | 373,324 | 0 | 690 | ||
First Financial Corp | Com | 320218100 | 7,769 | 154,759 | SH | SOLE | 154,419 | 0 | 340 | ||
Freightcar America Inc | Com | 357023100 | 7,803 | 485,540 | SH | SOLE | 484,680 | 0 | 860 | ||
GATX Corp | Com | 361448103 | 7,934 | 91,630 | SH | SOLE | 90,460 | 0 | 1,170 | ||
Global Brass & Copper Holdings | Com | 37953G103 | 14,087 | 381,750 | SH | SOLE | 381,040 | 0 | 710 | ||
Graham Corp | Com | 384556106 | 1,334 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
Granite Construction Inc | Com | 387328107 | 6,533 | 142,950 | SH | SOLE | 141,480 | 0 | 1,470 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 14,678 | 2,367,356 | SH | SOLE | 2,362,806 | 0 | 4,550 | ||
Great Southern Bancorp | Com | 390905107 | 11,004 | 198,799 | SH | SOLE | 198,439 | 0 | 360 | ||
Gulfport Energy Corp | Com | 402635304 | 10,652 | 1,023,210 | SH | SOLE | 1,021,010 | 0 | 2,200 | ||
Hain Celestial Group Inc | Com | 405217100 | 11,262 | 415,270 | SH | SOLE | 414,380 | 0 | 890 | ||
Halcon Resources Corp | Com | 40537Q605 | 9,868 | 2,207,630 | SH | SOLE | 2,202,010 | 0 | 5,620 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 11,240 | 193,629 | SH | SOLE | 193,189 | 0 | 440 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 14,348 | 672,044 | SH | SOLE | 670,894 | 0 | 1,150 | ||
Hibbett Sports inc | Com | 428567101 | 1,292 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
Horizon Global Corp | Com | 44052W104 | 1,152 | 161,630 | SH | SOLE | 161,630 | 0 | 0 | ||
Houston Wire & Cable Company | Com | 44244K109 | 4,185 | 543,459 | SH | SOLE | 542,709 | 0 | 750 | ||
Hub Group Inc | Com | 443320106 | 6,989 | 153,260 | SH | SOLE | 151,550 | 0 | 1,710 | ||
IEC Electronics Corp | Com | 44949L105 | 1,339 | 254,010 | SH | SOLE | 254,010 | 0 | 0 | ||
ITT Corporation | Com | 45073V108 | 7,569 | 123,550 | SH | SOLE | 122,120 | 0 | 1,430 | ||
Independence Contract Drilling | Com | 453415309 | 1,483 | 300,194 | SH | SOLE | 300,194 | 0 | 0 | ||
Interface Inc | Com | 458665304 | 12,741 | 545,640 | SH | SOLE | 544,540 | 0 | 1,100 | ||
Intrepid Potash Inc | Com | 46121Y102 | 999 | 278,230 | SH | SOLE | 278,230 | 0 | 0 | ||
Iradimed Corp | Com | 46266A109 | 643 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
John Wiley & Sons Inc | Com | 968223206 | 6,344 | 104,690 | SH | SOLE | 103,380 | 0 | 1,310 | ||
Kaiser Aluminum Corp | Com | 483007704 | 12,096 | 110,910 | SH | SOLE | 110,680 | 0 | 230 | ||
Kelly Services Inc | Com | 488152208 | 7,674 | 319,350 | SH | SOLE | 318,660 | 0 | 690 | ||
Kimball Electronics Inc | Com | 49428J109 | 6,098 | 310,335 | SH | SOLE | 309,875 | 0 | 460 | ||
Kimball International Inc | Com | 494274103 | 7,722 | 461,013 | SH | SOLE | 460,233 | 0 | 780 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 13,649 | 572,510 | SH | SOLE | 571,290 | 0 | 1,220 | ||
Lakeland Financial Corp | Com | 511656100 | 11,014 | 236,966 | SH | SOLE | 236,531 | 0 | 435 | ||
Landec Corporation | Com | 514766104 | 11,518 | 799,835 | SH | SOLE | 797,945 | 0 | 1,890 | ||
M/I Homes Inc | Com | 55305B101 | 12,638 | 528,124 | SH | SOLE | 526,914 | 0 | 1,210 | ||
MDC Holdings Inc | Com | 552676108 | 6,714 | 226,994 | SH | SOLE | 224,477 | 0 | 2,517 | ||
MGP Ingredients Inc | Com | 55303J106 | 15,325 | 194,034 | SH | SOLE | 193,624 | 0 | 410 | ||
Marinemax Inc | Com | 567908108 | 1,469 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
Masonite International Corp | Com | 575385109 | 9,902 | 154,480 | SH | SOLE | 154,080 | 0 | 400 | ||
Materion Corp | Com | 576690101 | 13,467 | 222,596 | SH | SOLE | 222,126 | 0 | 470 | ||
McGrath Rentcorp | Com | 580589109 | 18,024 | 330,895 | SH | SOLE | 328,595 | 0 | 2,300 | ||
Mercer Int'l Inc | Com | 588056101 | 13,730 | 817,249 | SH | SOLE | 815,679 | 0 | 1,570 | ||
Milacron Holdings Corp | Com | 59870L106 | 7,028 | 347,070 | SH | SOLE | 342,890 | 0 | 4,180 | ||
Miller Industries Inc | Com | 600551204 | 6,639 | 246,813 | SH | SOLE | 246,433 | 0 | 380 | ||
Moog Inc | Com | 615394202 | 7,513 | 87,390 | SH | SOLE | 86,390 | 0 | 1,000 | ||
Mueller Industries Inc | Com | 624756102 | 6,884 | 237,560 | SH | SOLE | 235,310 | 0 | 2,250 | ||
Mueller Water Products Inc | Com | 624758108 | 3,801 | 330,230 | SH | SOLE | 329,520 | 0 | 710 | ||
NCR Corp. | Com | 62886E108 | 5,915 | 208,198 | SH | SOLE | 205,688 | 0 | 2,510 | ||
Navigators Group Inc | Com | 638904102 | 11,082 | 160,371 | SH | SOLE | 160,001 | 0 | 370 | ||
Neogenomics Inc | Com | 64049M209 | 1,413 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
Neophotonics Corp | Com | 64051T100 | 1,326 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
Nexeo Solutions Inc | Com | 65342H102 | 1,527 | 124,680 | SH | SOLE | 124,680 | 0 | 0 | ||
Northrim BanCorp Inc | Com | 666762109 | 1,612 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
Nuverra Environmental Solution | Com | 67091K302 | 1,143 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | ||
Oceanfirst Financial Corp | Com | 675234108 | 9,544 | 350,613 | SH | SOLE | 349,763 | 0 | 850 | ||
Oil States International Inc | Com | 678026105 | 6,416 | 193,250 | SH | SOLE | 193,250 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 1,555 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
Orion Group Holdings Inc | Com | 68628V308 | 1,325 | 175,560 | SH | SOLE | 175,560 | 0 | 0 | ||
Oshkosh Corporation | Com | 688239201 | 6,649 | 93,330 | SH | SOLE | 92,220 | 0 | 1,110 | ||
Pinnacle Financial Partners In | Com | 72346Q104 | 5,006 | 83,218 | SH | SOLE | 83,054 | 0 | 164 | ||
Primerica Inc | Com | 74164M108 | 24,938 | 206,869 | SH | SOLE | 205,589 | 0 | 1,280 | ||
QEP Resources Inc | Com | 74733V100 | 13,496 | 1,192,270 | SH | SOLE | 1,189,720 | 0 | 2,550 | ||
Quad/Graphics Inc | Com | 747301109 | 14,243 | 683,440 | SH | SOLE | 681,980 | 0 | 1,460 | ||
Radiant Logistics Inc | Com | 75025X100 | 1,524 | 257,880 | SH | SOLE | 257,880 | 0 | 0 | ||
Rayonier Advanced Materials In | Com | 75508B104 | 12,458 | 675,980 | SH | SOLE | 674,540 | 0 | 1,440 | ||
Reading International Inc | Com | 755408101 | 759 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
Regal Beloit Corp | Com | 758750103 | 10,813 | 131,145 | SH | SOLE | 130,865 | 0 | 280 | ||
SM Energy Company | Com | 78454L100 | 15,109 | 479,190 | SH | SOLE | 478,170 | 0 | 1,020 | ||
Sanderson Farms Inc | Com | 800013104 | 7,463 | 72,193 | SH | SOLE | 71,393 | 0 | 800 | ||
School Specialty Inc | Com | 807864103 | 5,639 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 7,732 | 245,999 | SH | SOLE | 242,719 | 0 | 3,280 | ||
Silgan Holdings Inc | Com | 827048109 | 12,179 | 438,100 | SH | SOLE | 436,900 | 0 | 1,200 | ||
Silverbow Resources Inc | Com | 82836G102 | 6,026 | 225,954 | SH | SOLE | 225,454 | 0 | 500 | ||
Simpson Manufacturing Co | Com | 829073105 | 7,271 | 100,340 | SH | SOLE | 98,880 | 0 | 1,460 | ||
Southern National Bancorp Of V | Com | 843395104 | 1,118 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
Southside Bancshares Inc | Com | 84470P109 | 11,221 | 322,443 | SH | SOLE | 321,807 | 0 | 636 | ||
Sportmans Warehouse Holdings I | Com | 84920Y106 | 1,441 | 246,270 | SH | SOLE | 246,270 | 0 | 0 | ||
Standex Int'l Corp | Com | 854231107 | 11,283 | 108,230 | SH | SOLE | 108,000 | 0 | 230 | ||
Stepan Co | Com | 858586100 | 7,996 | 91,898 | SH | SOLE | 91,698 | 0 | 200 | ||
Sterling Construction Company | Com | 859241101 | 1,710 | 119,430 | SH | SOLE | 119,430 | 0 | 0 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 10,595 | 291,863 | SH | SOLE | 291,378 | 0 | 485 | ||
Stoneridge Inc | Com | 86183P102 | 15,639 | 526,220 | SH | SOLE | 525,210 | 0 | 1,010 | ||
Team Inc | Com | 878155100 | 1,638 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
Titan Machinery Inc | Com | 88830R101 | 1,099 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
Trico Bancshares | Com | 896095106 | 11,477 | 297,184 | SH | SOLE | 296,664 | 0 | 520 | ||
Triton International Ltd | Com | G9078F107 | 12,923 | 388,420 | SH | SOLE | 387,590 | 0 | 830 | ||
Triumph Bancorp Inc | Com | 89679E300 | 1,291 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 24,533 | 1,052,935 | SH | SOLE | 1,048,795 | 0 | 4,140 | ||
Tutor Perini Corp | Com | 901109108 | 9,230 | 490,950 | SH | SOLE | 489,770 | 0 | 1,180 | ||
Twin Disc Inc | Com | 901476101 | 1,836 | 79,672 | SH | SOLE | 79,322 | 0 | 350 | ||
Unifi Inc | Com | 904677200 | 12,106 | 427,316 | SH | SOLE | 426,586 | 0 | 730 | ||
Universal Stainless & Alloy Pr | Com | 913837100 | 1,254 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
Valvoline Inc | Com | 92047W101 | 6,409 | 297,960 | SH | SOLE | 294,820 | 0 | 3,140 | ||
Vishay Intertechnology Inc | Com | 928298108 | 17,513 | 860,596 | SH | SOLE | 855,328 | 0 | 5,268 | ||
Wabash National Corp | Com | 929566107 | 9,038 | 495,795 | SH | SOLE | 494,715 | 0 | 1,080 | ||
Whiting Petroleum Corp | Com | 966387409 | 6,897 | 130,040 | SH | SOLE | 128,340 | 0 | 1,700 | ||
Williams Industrial Services G | Com | 96951A104 | 1,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |