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 |
AAR Corp | Com | 000361105 | 5,590 | 151,940 | SH | SOLE | 151,480 | 0 | 460 | ||
ABM Industries Inc | Com | 000957100 | 10,463 | 261,563 | SH | SOLE | 260,753 | 0 | 810 | ||
Abraxas Petroleum Corp | Com | 003830106 | 933 | 905,510 | SH | SOLE | 905,510 | 0 | 0 | ||
Alamo Group Incorporated | Com | 011311107 | 8,480 | 84,855 | SH | SOLE | 84,615 | 0 | 240 | ||
Allied Motion Technologies Inc | Com | 019330109 | 10,050 | 265,177 | SH | SOLE | 264,537 | 0 | 640 | ||
Allscripts Healthcare Solution | Com | 01988P108 | 7,950 | 683,570 | SH | SOLE | 681,480 | 0 | 2,090 | ||
American States Water Company | Com | 029899101 | 6,462 | 85,880 | SH | SOLE | 84,490 | 0 | 1,390 | ||
Amerisafe Inc | Com | 03071H100 | 7,253 | 113,734 | SH | SOLE | 112,614 | 0 | 1,120 | ||
Andersons Inc | Com | 034164103 | 4,637 | 170,227 | SH | SOLE | 169,707 | 0 | 520 | ||
Arrow Financial Corp | Com | 042744102 | 1,447 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
Atkore International Group Inc | Com | 047649108 | 6,287 | 243,027 | SH | SOLE | 242,047 | 0 | 980 | ||
Atlantic Power Corp. | Com | 04878Q863 | 3,771 | 1,558,290 | SH | SOLE | 1,553,510 | 0 | 4,780 | ||
BMC Stock Holding Inc | Com | 05591B109 | 8,649 | 407,970 | SH | SOLE | 406,630 | 0 | 1,340 | ||
Bank Of Hawaii Corp | Com | 062540109 | 7,248 | 87,420 | SH | SOLE | 86,500 | 0 | 920 | ||
Baycom Corp. | Com | 07272M107 | 1,260 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
Bel Fuse Inc | Com | 077347300 | 1,160 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 4,232 | 113,400 | SH | SOLE | 113,044 | 0 | 356 | ||
CSS Industries Inc | Com | 125906107 | 1,563 | 320,273 | SH | SOLE | 318,823 | 0 | 1,450 | ||
CVB Financial Corp | Com | 126600105 | 7,155 | 340,236 | SH | SOLE | 337,256 | 0 | 2,980 | ||
Callon Petroleum Company | Com | 13123X102 | 3,914 | 593,898 | SH | SOLE | 588,248 | 0 | 5,650 | ||
Camden National Corp | Com | 133034108 | 8,166 | 178,021 | SH | SOLE | 177,571 | 0 | 450 | ||
Casey's General Store Inc | Com | 147528103 | 7,699 | 49,354 | SH | SOLE | 48,634 | 0 | 720 | ||
Cavco Industries Inc | Com | 149568107 | 4,140 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
Central Valley Community Banco | Com | 155685100 | 1,686 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
Citi Trends Inc | Com | 17306X102 | 1,050 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
City Holding Company | Com | 177835105 | 7,984 | 104,697 | SH | SOLE | 104,387 | 0 | 310 | ||
Columbia Banking Systems Inc | Com | 197236102 | 7,449 | 205,880 | SH | SOLE | 203,990 | 0 | 1,890 | ||
Columbus McKinnon Corp | Com | 199333105 | 12,435 | 296,281 | SH | SOLE | 295,541 | 0 | 740 | ||
Commerce Bancshares Inc | Com | 200525103 | 4,717 | 79,066 | SH | SOLE | 77,510 | 0 | 1,556 | ||
Community Bank Systems Inc | Com | 203607106 | 6,851 | 104,059 | SH | SOLE | 103,733 | 0 | 326 | ||
Crawford and Company CL A | Com | 224633206 | 1,818 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 1,477 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 13,774 | 692,492 | SH | SOLE | 687,482 | 0 | 5,010 | ||
Dave & Buster's Entertainment | Com | 238337109 | 11,865 | 293,180 | SH | SOLE | 290,850 | 0 | 2,330 | ||
Delphi Technologies PLC | Com | G2709G107 | 5,113 | 255,660 | SH | SOLE | 254,910 | 0 | 750 | ||
Dycom Industries Inc | Com | 267475101 | 8,294 | 140,880 | SH | SOLE | 140,450 | 0 | 430 | ||
EMCOR Group Inc | Com | 29084Q100 | 7,603 | 86,298 | SH | SOLE | 85,398 | 0 | 900 | ||
Encompass Health Corporation | Com | 29261A100 | 7,912 | 124,870 | SH | SOLE | 123,325 | 0 | 1,545 | ||
Entegra Financial Corp | Com | 29363J108 | 1,077 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
Essent Group Limited | Com | G3198U102 | 6,329 | 134,690 | SH | SOLE | 134,690 | 0 | 0 | ||
Farmers National Banc Corp | Com | 309627107 | 1,222 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
Financial Institutions Inc | Com | 317585404 | 1,309 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
First American Financial Corp | Com | 31847R102 | 5,760 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
First Bancorp N.C. | Com | 318910106 | 6,597 | 181,150 | SH | SOLE | 180,590 | 0 | 560 | ||
First Financial BanCorp | Com | 320209109 | 6,359 | 262,534 | SH | SOLE | 261,714 | 0 | 820 | ||
First Financial Corp | Com | 320218100 | 7,103 | 176,869 | SH | SOLE | 176,319 | 0 | 550 | ||
Freightcar America Inc | Com | 357023100 | 2,461 | 419,230 | SH | SOLE | 417,620 | 0 | 1,610 | ||
GATX Corp | Com | 361448103 | 6,009 | 75,788 | SH | SOLE | 74,618 | 0 | 1,170 | ||
Global Brass & Copper Holdings | Com | 37953G103 | 10,682 | 244,270 | SH | SOLE | 243,560 | 0 | 710 | ||
Goodrich Petroleum Corp | Com | 382410843 | 1,139 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
Graham Corp | Com | 384556106 | 1,356 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
Granite Construction Inc | Com | 387328107 | 8,404 | 174,439 | SH | SOLE | 172,969 | 0 | 1,470 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 14,045 | 1,272,226 | SH | SOLE | 1,269,046 | 0 | 3,180 | ||
Great Southern Bancorp | Com | 390905107 | 8,713 | 145,579 | SH | SOLE | 145,149 | 0 | 430 | ||
Gulfport Energy Corp | Com | 402635304 | 3,279 | 667,760 | SH | SOLE | 665,390 | 0 | 2,370 | ||
Haynes International Inc | Com | 420877201 | 2,822 | 88,720 | SH | SOLE | 88,460 | 0 | 260 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 4,098 | 91,619 | SH | SOLE | 91,349 | 0 | 270 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 10,432 | 396,490 | SH | SOLE | 395,520 | 0 | 970 | ||
Hibbett Sports Inc | Com | 428567101 | 1,222 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
Houston Wire & Cable Company | Com | 44244K109 | 3,199 | 610,549 | SH | SOLE | 609,309 | 0 | 1,240 | ||
Hub Group Inc | Com | 443320106 | 5,892 | 140,358 | SH | SOLE | 138,648 | 0 | 1,710 | ||
IEC Electronics Corp | Com | 44949L105 | 1,301 | 207,110 | SH | SOLE | 207,110 | 0 | 0 | ||
ITT Corporation | Com | 45073V108 | 6,344 | 96,885 | SH | SOLE | 95,455 | 0 | 1,430 | ||
Independence Contract Drilling | Com | 453415309 | 1,089 | 689,261 | SH | SOLE | 689,261 | 0 | 0 | ||
Intrepid Potash Inc | Com | 46121Y102 | 1,411 | 420,060 | SH | SOLE | 420,060 | 0 | 0 | ||
Investors Title Company | Com | 461804106 | 894 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
John Wiley & Sons Inc | Com | 968223206 | 6,391 | 139,360 | SH | SOLE | 137,610 | 0 | 1,750 | ||
Kelly Services Inc | Com | 488152208 | 8,800 | 336,020 | SH | SOLE | 334,960 | 0 | 1,060 | ||
Kimball Electronics Inc | Com | 49428J109 | 4,851 | 298,705 | SH | SOLE | 298,245 | 0 | 460 | ||
Kimball International Inc | Com | 494274103 | 3,388 | 194,403 | SH | SOLE | 193,803 | 0 | 600 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 8,979 | 398,200 | SH | SOLE | 396,980 | 0 | 1,220 | ||
Lakeland Financial Corp | Com | 511656100 | 5,170 | 110,406 | SH | SOLE | 110,061 | 0 | 345 | ||
Landec Corporation | Com | 514766104 | 10,902 | 1,163,450 | SH | SOLE | 1,160,370 | 0 | 3,080 | ||
Lydall Inc | Com | 550819106 | 5,311 | 262,920 | SH | SOLE | 261,910 | 0 | 1,010 | ||
M/I Homes Inc | Com | 55305B101 | 11,819 | 414,134 | SH | SOLE | 413,074 | 0 | 1,060 | ||
MDC Holdings Inc | Com | 552676108 | 7,352 | 224,278 | SH | SOLE | 221,560 | 0 | 2,718 | ||
MGP Ingredients Inc | Com | 55303J106 | 11,455 | 172,754 | SH | SOLE | 172,244 | 0 | 510 | ||
MTS Systems Corp | Com | 553777103 | 7,665 | 130,960 | SH | SOLE | 130,560 | 0 | 400 | ||
Mackinac Financial Corp. | Com | 554571109 | 899 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Marinemax Inc | Com | 567908108 | 1,293 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
Materion Corp | Com | 576690101 | 1,244 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
McGrath Rentcorp | Com | 580589109 | 19,200 | 308,922 | SH | SOLE | 306,622 | 0 | 2,300 | ||
Mercer Int'l Inc | Com | 588056101 | 5,653 | 365,409 | SH | SOLE | 364,459 | 0 | 950 | ||
Meredith Corp | Com | 589433101 | 11,443 | 207,820 | SH | SOLE | 207,190 | 0 | 630 | ||
Miller Industries Inc | Com | 600551204 | 8,561 | 278,403 | SH | SOLE | 277,863 | 0 | 540 | ||
Mobile Mini Inc | Com | 60740F105 | 5,594 | 183,820 | SH | SOLE | 183,250 | 0 | 570 | ||
Moog Inc | Com | 615394202 | 7,569 | 80,858 | SH | SOLE | 79,858 | 0 | 1,000 | ||
Mueller Industries Inc | Com | 624756102 | 6,008 | 205,253 | SH | SOLE | 203,003 | 0 | 2,250 | ||
NBT Bancorp Inc | Com | 628778102 | 7,477 | 199,340 | SH | SOLE | 198,740 | 0 | 600 | ||
NCR Corp. | Com | 62886E108 | 7,457 | 239,783 | SH | SOLE | 236,983 | 0 | 2,800 | ||
NI Holdings Inc | Com | 65342T106 | 714 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
NMI Holdings Inc | Com | 629209305 | 5,948 | 209,497 | SH | SOLE | 208,857 | 0 | 640 | ||
Northrim BanCorp Inc | Com | 666762109 | 1,440 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
Northwest Pipe Company | Com | 667746101 | 1,800 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
Nuverra Environmental Solution | Com | 67091K302 | 41 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
Oceanfirst Financial Corp | Com | 675234108 | 7,043 | 283,423 | SH | SOLE | 282,573 | 0 | 850 | ||
Old Line Bancshares Inc | Com | 67984M100 | 1,366 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
Orion Group Holdings Inc | Com | 68628V308 | 1,969 | 734,623 | SH | SOLE | 734,623 | 0 | 0 | ||
Oshkosh Corporation | Com | 688239201 | 8,954 | 107,249 | SH | SOLE | 106,139 | 0 | 1,110 | ||
Pacwest Bancorp | Com | 695263103 | 8,314 | 214,120 | SH | SOLE | 212,280 | 0 | 1,840 | ||
Penn Virginia Corp. | Com | 70788V102 | 4,018 | 130,980 | SH | SOLE | 130,580 | 0 | 400 | ||
Photonics Inc | Com | 719405102 | 1,121 | 136,757 | SH | SOLE | 136,757 | 0 | 0 | ||
Pinnacle Financial Partners In | Com | 72346Q104 | 3,121 | 54,291 | SH | SOLE | 54,127 | 0 | 164 | ||
Primerica Inc | Com | 74164M108 | 15,942 | 132,904 | SH | SOLE | 131,624 | 0 | 1,280 | ||
QEP Resources Inc | Com | 74733V100 | 5,930 | 820,190 | SH | SOLE | 818,270 | 0 | 1,920 | ||
Quad/Graphics Inc | Com | 747301109 | 5,985 | 756,613 | SH | SOLE | 747,703 | 0 | 8,910 | ||
Radiant Logistics Inc | Com | 75025X100 | 1,374 | 223,830 | SH | SOLE | 223,830 | 0 | 0 | ||
Reading International Inc | Com | 755408101 | 1,655 | 127,480 | SH | SOLE | 127,480 | 0 | 0 | ||
Regal Beloit Corp | Com | 758750103 | 7,332 | 89,735 | SH | SOLE | 89,455 | 0 | 280 | ||
SM Energy Company | Com | 78454L100 | 3,374 | 269,450 | SH | SOLE | 268,670 | 0 | 780 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 7,913 | 593,180 | SH | SOLE | 591,370 | 0 | 1,810 | ||
Sanderson Farms Inc | Com | 800013104 | 6,604 | 48,363 | SH | SOLE | 47,563 | 0 | 800 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 13,871 | 447,449 | SH | SOLE | 443,389 | 0 | 4,060 | ||
Sierra Bancorp | Com | 82620P102 | 1,548 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 2,918 | 95,350 | SH | SOLE | 94,840 | 0 | 510 | ||
Silverbow Resources Inc | Com | 82836G102 | 3,445 | 248,730 | SH | SOLE | 248,060 | 0 | 670 | ||
Simpson Manufacturing Co | Com | 829073105 | 7,153 | 107,626 | SH | SOLE | 106,166 | 0 | 1,460 | ||
Southern National Bancorp Of V | Com | 843395104 | 1,094 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | ||
Southwestern Energy Company | Com | 845467109 | 3,131 | 990,780 | SH | SOLE | 972,580 | 0 | 18,200 | ||
Sportmans Warehouse Holdings I | Com | 84920Y106 | 1,131 | 299,140 | SH | SOLE | 299,140 | 0 | 0 | ||
Stepan Co | Com | 858586100 | 6,810 | 74,089 | SH | SOLE | 73,929 | 0 | 160 | ||
Sterling Construction Company | Com | 859241101 | 2,508 | 186,890 | SH | SOLE | 186,890 | 0 | 0 | ||
Stewart Information Services C | Com | 860372101 | 4,747 | 117,250 | SH | SOLE | 116,880 | 0 | 370 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 8,753 | 242,133 | SH | SOLE | 241,528 | 0 | 605 | ||
Stoneridge Inc | Com | 86183P102 | 12,028 | 381,250 | SH | SOLE | 380,260 | 0 | 990 | ||
Team Inc | Com | 878155100 | 1,152 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
Trico Bancshares | Com | 896095106 | 4,594 | 121,524 | SH | SOLE | 121,144 | 0 | 380 | ||
Triumph Bancorp Inc | Com | 89679E300 | 1,352 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
Twin Disc Inc | Com | 901476101 | 2,698 | 178,687 | SH | SOLE | 178,297 | 0 | 390 | ||
Universal Electronics Inc | Com | 913483103 | 5,818 | 141,840 | SH | SOLE | 141,410 | 0 | 430 | ||
Universal Stainless & Alloy Pr | Com | 913837100 | 1,239 | 77,440 | SH | SOLE | 77,440 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 13,956 | 844,767 | SH | SOLE | 839,249 | 0 | 5,518 | ||
Vishay Precision Group Inc | Com | 92835K103 | 1,257 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
Whiting Petroleum Corp | Com | 966387409 | 3,199 | 171,231 | SH | SOLE | 169,531 | 0 | 1,700 | ||
Williams Industrial Services G | Com | 96951A104 | 1,026 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 8,137 | 226,280 | SH | SOLE | 226,280 | 0 | 0 | ||
Wyndham Destinations Inc | Com | 98310W108 | 7,494 | 170,715 | SH | SOLE | 170,715 | 0 | 0 |