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 |
A10 Networks Inc | Com | 002121101 | 3,185 | 282,890 | SH | SOLE | 282,890 | 0 | 0 | ||
ABM Industries Inc | Com | 000957100 | 2,513 | 56,673 | SH | SOLE | 54,033 | 0 | 2,640 | ||
AZZ Inc | Com | 002474104 | 4,168 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Accuray Inc | Com | 004397105 | 6,656 | 1,472,550 | SH | SOLE | 1,472,550 | 0 | 0 | ||
Albany International Corp | Com | 012348108 | 2,941 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
Allied Motion Technologies Inc | Com | 019330109 | 6,098 | 176,595 | SH | SOLE | 176,595 | 0 | 0 | ||
Ameresco Inc | Com | 02361E108 | 4,540 | 72,390 | SH | SOLE | 72,390 | 0 | 0 | ||
Ampco Pittsburgh Corp | Com | 032037103 | 368 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
Andersons Inc | Com | 034164103 | 3,116 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
Apria Inc | Com | 03836A101 | 3,115 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
Arrow Financial Corp | Com | 042744102 | 2,544 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
Axcelis Technologies Inc | Com | 054540208 | 2,590 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
Axis Capital Holdings Limited | Com | G0692U109 | 2,723 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
Baycom Corp. | Com | 07272M107 | 2,358 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 2,491 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
CNX Resources Corp | Com | 12653C108 | 2,537 | 185,760 | SH | SOLE | 185,760 | 0 | 0 | ||
Cambridge Bancorp | Com | 132152109 | 2,255 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
Camden National Corp | Com | 133034108 | 7,265 | 152,121 | SH | SOLE | 152,121 | 0 | 0 | ||
Casey's General Store Inc | Com | 147528103 | 2,170 | 11,147 | SH | SOLE | 10,427 | 0 | 720 | ||
Catchmark Timber Trust Inc | Com | 14912Y202 | 2,356 | 201,330 | SH | SOLE | 201,330 | 0 | 0 | ||
Cavco Industries Inc | Com | 149568107 | 2,828 | 12,726 | SH | SOLE | 12,326 | 0 | 400 | ||
Central Valley Community Banco | Com | 155685100 | 2,700 | 133,996 | SH | SOLE | 133,996 | 0 | 0 | ||
Chase Corporation | Com | 16150R104 | 2,213 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
Chesapeake Energy Corp | Com | 165167735 | 2,585 | 49,790 | SH | SOLE | 47,710 | 0 | 2,080 | ||
Citi Trends Inc | Com | 17306X102 | 1,537 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
City Holding Company | Com | 177835105 | 4,016 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
Cleveland-Cliffs Inc | Com | 185899101 | 4,179 | 193,830 | SH | SOLE | 193,830 | 0 | 0 | ||
Columbia Banking Systems Inc | Com | 197236102 | 2,855 | 74,032 | SH | SOLE | 72,142 | 0 | 1,890 | ||
Commercial Metals Co | Com | 201723103 | 4,391 | 142,930 | SH | SOLE | 142,930 | 0 | 0 | ||
Concentrix Corp. | Com | 20602D101 | 3,829 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
DLH Holdings Corp | Com | 23335Q100 | 2,819 | 241,390 | SH | SOLE | 241,390 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 268 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Deluxe Corp | Com | 248019101 | 4,586 | 96,000 | SH | SOLE | 93,010 | 0 | 2,990 | ||
EMCOR Group Inc | Com | 29084Q100 | 2,730 | 22,158 | SH | SOLE | 20,938 | 0 | 1,220 | ||
EPR Properties | Com | 26884U109 | 4,268 | 81,020 | SH | SOLE | 78,980 | 0 | 2,040 | ||
Eastern Bankshares Inc | Com | 27627N105 | 2,812 | 136,710 | SH | SOLE | 136,710 | 0 | 0 | ||
Encompass Health Corporation | Com | 29261A100 | 3,027 | 38,789 | SH | SOLE | 37,244 | 0 | 1,545 | ||
Ethan Allen Interiors Inc | Com | 297602104 | 2,249 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
FTS International Inc | Com | 30283W302 | 1,570 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
Farmers National Banc Corp | Com | 309627107 | 2,226 | 143,530 | SH | SOLE | 143,530 | 0 | 0 | ||
Federal Agricultural Mortgage | Com | 313148306 | 2,942 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
Financial Institutions Inc | Com | 317585404 | 2,724 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
First American Financial Corp | Com | 31847R102 | 1,829 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
First Bancorp N.C. | Com | 318910106 | 4,095 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
First Community Corp. | Com | 319835104 | 2,652 | 131,290 | SH | SOLE | 131,290 | 0 | 0 | ||
First Financial Corp | Com | 320218100 | 3,954 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | ||
G-III Apparel Group Limited | Com | 36237H101 | 3,696 | 112,480 | SH | SOLE | 112,480 | 0 | 0 | ||
Global Industrial Company | Com | 37892E102 | 1,875 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
Global Medical REIT Inc | Com | 37954A204 | 3,914 | 265,202 | SH | SOLE | 265,202 | 0 | 0 | ||
Goodrich Petroleum Corp | Com | 382410843 | 3,009 | 201,540 | SH | SOLE | 201,540 | 0 | 0 | ||
Granite Construction Inc | Com | 387328107 | 3,435 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 6,464 | 442,462 | SH | SOLE | 442,462 | 0 | 0 | ||
Great Southern Bancorp | Com | 390905107 | 6,412 | 118,964 | SH | SOLE | 118,964 | 0 | 0 | ||
Green Dot Corp | Com | 39304D102 | 4,216 | 89,990 | SH | SOLE | 89,990 | 0 | 0 | ||
Gulfport Energy Corp | Com | 402635502 | 1,217 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 3,256 | 180,672 | SH | SOLE | 180,672 | 0 | 0 | ||
Hancock Whitney Corporation | Com | 410120109 | 3,048 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
Hawkins Inc | Com | 420261109 | 2,504 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 4,101 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 4,049 | 136,416 | SH | SOLE | 136,416 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 2,274 | 130,470 | SH | SOLE | 130,470 | 0 | 0 | ||
Hub Group Inc | Com | 443320106 | 3,206 | 48,590 | SH | SOLE | 46,880 | 0 | 1,710 | ||
IEC Electronics Corp | Com | 44949L105 | 2,010 | 191,240 | SH | SOLE | 191,240 | 0 | 0 | ||
ITT Corporation | Com | 45073V108 | 2,264 | 24,714 | SH | SOLE | 23,284 | 0 | 1,430 | ||
Ichor Holdings | Com | G4740B105 | 2,943 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Independent Bank Corp | Com | 453836108 | 2,967 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Independent Bank Group Inc | Com | 45384B106 | 2,315 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
Industrial Logistics Propertie | Com | 456237106 | 3,038 | 116,238 | SH | SOLE | 112,938 | 0 | 3,300 | ||
Investors Title Company | Com | 461804106 | 2,176 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
Kelly Services Inc | Com | 488152208 | 5,430 | 226,520 | SH | SOLE | 226,520 | 0 | 0 | ||
Kimball Electronics Inc | Com | 49428J109 | 5,943 | 273,386 | SH | SOLE | 273,386 | 0 | 0 | ||
Kirby Corporation | Com | 497266106 | 2,820 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
Knowles Corp | Com | 49926D109 | 2,859 | 144,820 | SH | SOLE | 144,820 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 4,512 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | ||
LCI Industries | Com | 50189K103 | 2,228 | 16,955 | SH | SOLE | 16,235 | 0 | 720 | ||
LSI Industries | Com | 50216C108 | 3,529 | 440,595 | SH | SOLE | 440,595 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 3,428 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
Landec Corporation | Com | 514766104 | 4,359 | 387,467 | SH | SOLE | 387,467 | 0 | 0 | ||
M/I Homes Inc | Com | 55305B101 | 2,099 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
Mackinac Financial Corp. | Com | 554571109 | 2,649 | 134,040 | SH | SOLE | 134,040 | 0 | 0 | ||
Marinemax Inc | Com | 567908108 | 2,150 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
Mastercraft Boat Holdings Inc | Com | 57637H103 | 2,856 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | ||
Materion Corp | Com | 576690101 | 1,197 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
Maximus Inc | Com | 577933104 | 2,977 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
McGrath Rentcorp | Com | 580589109 | 2,282 | 27,982 | SH | SOLE | 26,182 | 0 | 1,800 | ||
Mercer Int'l Inc | Com | 588056101 | 6,965 | 546,280 | SH | SOLE | 546,280 | 0 | 0 | ||
Merit Medical Systems Inc | Com | 589889104 | 2,395 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
Methode Electronics Inc | Com | 591520200 | 4,618 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
Miller Industries Inc | Com | 600551204 | 492 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
Mitek Systems Inc | Com | 606710200 | 1,739 | 90,267 | SH | SOLE | 90,267 | 0 | 0 | ||
Monro Muffler Brake Inc | Com | 610236101 | 4,529 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
Mueller Industries Inc | Com | 624756102 | 2,137 | 49,342 | SH | SOLE | 47,092 | 0 | 2,250 | ||
NBT Bancorp Inc | Com | 628778102 | 4,262 | 118,490 | SH | SOLE | 118,490 | 0 | 0 | ||
NI Holdings Inc | Com | 65342T106 | 1,915 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | ||
NMI Holdings Inc | Com | 629209305 | 1,889 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
Northwest Pipe Company | Com | 667746101 | 2,773 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | ||
Northwestern Corp | Com | 668074305 | 2,697 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
Nuvasive Inc | Com | 670704105 | 3,592 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
OSI Systems Inc | Com | 671044105 | 2,965 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Oceanfirst Financial Corp | Com | 675234108 | 2,300 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
Onto Innovation Inc | Com | 683344105 | 1,981 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
Orion Group Holdings Inc | Com | 68628V308 | 5,622 | 977,780 | SH | SOLE | 977,780 | 0 | 0 | ||
Pacwest Bancorp | Com | 695263103 | 3,196 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
Perdoceo Education Corp | Com | 71363P106 | 5,071 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
Photonics Inc | Com | 719405102 | 2,429 | 183,847 | SH | SOLE | 183,847 | 0 | 0 | ||
Pinnacle Financial Partners In | Com | 72346Q104 | 2,691 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
Plumas Bancorp | Com | 729273102 | 2,676 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
Preformed Line Products Co | Com | 740444104 | 2,770 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
Primerica Inc | Com | 74164M108 | 2,095 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
QCR Holdings Inc | Com | 74727A104 | 2,738 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
Radiant Logistics Inc | Com | 75025X100 | 2,322 | 335,100 | SH | SOLE | 335,100 | 0 | 0 | ||
Rogers Corp | Com | 775133101 | 1,823 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 2,900 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
Sanderson Farms Inc | Com | 800013104 | 3,328 | 17,703 | SH | SOLE | 16,903 | 0 | 800 | ||
Seacoast Bank Corp of Florida | Com | 811707801 | 3,863 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
Shoe Carnival Inc | Com | 824889109 | 3,296 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
Shyft Group Inc | Com | 825698103 | 1,768 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
Sierra Bancorp | Com | 82620P102 | 2,321 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
Signet Jewelers Limited | Com | G81276100 | 6,156 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Skyline Champion Corp | Com | 830830105 | 4,218 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
Smartfinancial Inc | Com | 83190L208 | 2,772 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
Sterling Bancorp | Com | 85917A100 | 1,037 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
Sterling Construction Company | Com | 859241101 | 3,184 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
Stewart Information Services C | Com | 860372101 | 3,998 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 1,889 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
Tennant Company | Com | 880345103 | 3,969 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
Textainer Group Holdings Ltd | Com | G8766E109 | 5,048 | 149,478 | SH | SOLE | 149,478 | 0 | 0 | ||
The Marcus Corp | Com | 566330106 | 2,820 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | ||
Thermon Group Holdings Inc | Com | 88362T103 | 2,237 | 131,260 | SH | SOLE | 131,260 | 0 | 0 | ||
Trico Bancshares | Com | 896095106 | 3,244 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
Triton International Ltd | Com | G9078F107 | 2,899 | 55,391 | SH | SOLE | 53,481 | 0 | 1,910 | ||
UFP Technologies Inc | Com | 902673102 | 3,412 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
UMH Properties Inc | Com | 903002103 | 4,987 | 228,550 | SH | SOLE | 222,930 | 0 | 5,620 | ||
Universal Technical Institute | Com | 913915104 | 2,668 | 411,140 | SH | SOLE | 411,140 | 0 | 0 | ||
VSE Corp | Com | 918284100 | 4,321 | 87,280 | SH | SOLE | 87,280 | 0 | 0 | ||
Vectrus Inc | Com | 92242T101 | 2,254 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 2,016 | 89,398 | SH | SOLE | 84,368 | 0 | 5,030 | ||
Vishay Precision Group Inc | Com | 92835K103 | 3,334 | 97,930 | SH | SOLE | 97,930 | 0 | 0 | ||
WSFS Financial Corp | Com | 929328102 | 3,030 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
Washington Trust Bancorp Inc | Com | 940610108 | 4,020 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
Webster Financial Corp | Com | 947890109 | 3,135 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 3,256 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
Willdan Group Inc | Com | 96924N100 | 2,919 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
Williams Industrial Services G | Com | 96951A104 | 2,305 | 395,425 | SH | SOLE | 395,425 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 2,155 | 67,923 | SH | SOLE | 67,923 | 0 | 0 |