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 |
AARONS INC | COM PAR $0.50 | 002535300 | 8,145 | 143,776 | SH | SOLE | 114,657 | 0 | 29,119 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,815 | 120,705 | SH | SOLE | 96,127 | 0 | 24,578 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,784 | 46,392 | SH | SOLE | 37,225 | 0 | 9,167 | ||
AGREE REALTY CORP | COM | 008492100 | 3,755 | 59,005 | SH | SOLE | 46,678 | 0 | 12,327 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,211 | 128,144 | SH | SOLE | 100,364 | 0 | 27,780 | ||
ALLOT LTD | SHS | M0854Q105 | 890 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,295 | 165,340 | SH | SOLE | 165,340 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 548 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 805 | 57,365 | SH | SOLE | 57,365 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,459 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 322 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 943 | 83,127 | SH | SOLE | 83,127 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,029 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,226 | 117,630 | SH | SOLE | 93,653 | 0 | 23,977 | ||
AVROBIO INC | COM | 05455M100 | 382 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,137 | 606,395 | SH | SOLE | 516,304 | 0 | 90,091 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,360 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,505 | 84,353 | SH | SOLE | 66,069 | 0 | 18,284 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 952 | 93,395 | SH | SOLE | 93,395 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3,483 | 185,281 | SH | SOLE | 157,226 | 0 | 28,055 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,097 | 115,604 | SH | SOLE | 115,604 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,526 | 158,812 | SH | SOLE | 126,247 | 0 | 32,565 | ||
BRUKER CORP | COM | 116794108 | 3,960 | 99,623 | SH | SOLE | 78,044 | 0 | 21,579 | ||
BRUNSWICK CORP | COM | 117043109 | 343 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,074 | 449,836 | SH | SOLE | 375,527 | 0 | 74,309 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,907 | 27,356 | SH | SOLE | 22,323 | 0 | 5,033 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,311 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 3,680 | 511,793 | SH | SOLE | 426,079 | 0 | 85,714 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,983 | 96,854 | SH | SOLE | 83,168 | 0 | 13,686 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,013 | 184,831 | SH | SOLE | 184,831 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 565 | 184,050 | SH | SOLE | 184,050 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 425 | 1,875 | SH | SOLE | 1,756 | 0 | 119 | ||
CHEMED CORP NEW | COM | 16359R103 | 438 | 911 | SH | SOLE | 875 | 0 | 36 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,008 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,296 | 214,152 | SH | SOLE | 214,152 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,616 | 354,435 | SH | SOLE | 301,945 | 0 | 52,490 | ||
COLFAX CORP | COM | 194014106 | 4,537 | 144,689 | SH | SOLE | 116,003 | 0 | 28,686 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,419 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,243 | 244,775 | SH | SOLE | 244,775 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,431 | 125,201 | SH | SOLE | 99,212 | 0 | 25,989 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,217 | 370,795 | SH | SOLE | 312,638 | 0 | 58,157 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,407 | 251,985 | SH | SOLE | 209,861 | 0 | 42,124 | ||
COWEN INC | CL A NEW | 223622606 | 8,504 | 522,669 | SH | SOLE | 435,629 | 0 | 87,040 | ||
CROCS INC | COM | 227046109 | 2,407 | 56,322 | SH | SOLE | 46,160 | 0 | 10,162 | ||
DMC GLOBAL INC | COM | 23291C103 | 767 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 906 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 552 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,299 | 158,364 | SH | SOLE | 158,364 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,245 | 75,973 | SH | SOLE | 75,973 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,512 | 53,649 | SH | SOLE | 42,721 | 0 | 10,928 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,845 | 275,457 | SH | SOLE | 220,569 | 0 | 54,888 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 367 | 175,732 | SH | SOLE | 175,732 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,498 | 68,718 | SH | SOLE | 55,505 | 0 | 13,213 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,932 | 561,711 | SH | SOLE | 440,248 | 0 | 121,463 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,325 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,295 | 197,657 | SH | SOLE | 153,425 | 0 | 44,232 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 902 | 86,630 | SH | SOLE | 86,630 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,245 | 584,725 | SH | SOLE | 495,377 | 0 | 89,348 | ||
FORTERRA INC | COM | 34960W106 | 2,606 | 220,473 | SH | SOLE | 183,325 | 0 | 37,148 | ||
FTI CONSULTING INC | COM | 302941109 | 8,320 | 78,517 | SH | SOLE | 62,618 | 0 | 15,899 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,286 | 81,143 | SH | SOLE | 64,637 | 0 | 16,506 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,445 | 138,835 | SH | SOLE | 112,015 | 0 | 26,820 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,517 | 462,515 | SH | SOLE | 368,153 | 0 | 94,362 | ||
GREAT AJAX CORP | COM | 38983D300 | 622 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1,031 | 436,867 | SH | SOLE | 436,867 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,500 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,924 | 133,463 | SH | SOLE | 106,779 | 0 | 26,684 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,592 | 92,211 | SH | SOLE | 73,618 | 0 | 18,593 | ||
HARSCO CORP | COM | 415864107 | 5,741 | 412,713 | SH | SOLE | 332,292 | 0 | 80,421 | ||
HBT FINL INC. | COM | 404111106 | 1,018 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,026 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,667 | 154,847 | SH | SOLE | 121,608 | 0 | 33,239 | ||
HEALTHSTREAM INC | COM | 42222N103 | 685 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 381 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,998 | 148,884 | SH | SOLE | 120,211 | 0 | 28,673 | ||
HILLENBRAND INC | COM | 431571108 | 4,636 | 163,480 | SH | SOLE | 131,480 | 0 | 32,000 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,185 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 6,518 | 302,197 | SH | SOLE | 251,867 | 0 | 50,330 | ||
ICON PLC | SHS | G4705A100 | 482 | 2,521 | SH | SOLE | 2,363 | 0 | 158 | ||
IDACORP INC | COM | 451107106 | 2,472 | 30,934 | SH | SOLE | 24,178 | 0 | 6,756 | ||
IES HLDGS INC | COM | 44951W106 | 928 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 424 | 117,645 | SH | SOLE | 117,645 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,782 | 326,291 | SH | SOLE | 259,811 | 0 | 66,480 | ||
INGLES MKTS INC | CL A | 457030104 | 1,060 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 606 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,191 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,960 | 150,336 | SH | SOLE | 120,035 | 0 | 30,301 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 434 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,361 | 42,320 | SH | SOLE | 41,542 | 0 | 778 | ||
LADDER CAP CORP | CL A | 505743104 | 4,273 | 600,179 | SH | SOLE | 477,869 | 0 | 122,310 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,282 | 222,540 | SH | SOLE | 222,540 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,306 | 153,422 | SH | SOLE | 122,672 | 0 | 30,750 | ||
LOVESAC COMPANY | COM | 54738L109 | 928 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,442 | 79,005 | SH | SOLE | 62,804 | 0 | 16,201 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,354 | 306,110 | SH | SOLE | 258,992 | 0 | 47,118 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,269 | 71,632 | SH | SOLE | 57,709 | 0 | 13,923 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,016 | 581,214 | SH | SOLE | 499,325 | 0 | 81,889 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,796 | 80,901 | SH | SOLE | 64,600 | 0 | 16,301 | ||
MKS INSTRS INC | COM | 55306N104 | 206 | 1,888 | SH | SOLE | 1,764 | 0 | 124 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,166 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,200 | 128,210 | SH | SOLE | 128,210 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,339 | 91,196 | SH | SOLE | 91,196 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,569 | 375,558 | SH | SOLE | 300,124 | 0 | 75,434 | ||
NOODLES & CO | COM CL A | 65540B105 | 769 | 111,945 | SH | SOLE | 111,945 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 930 | 192,118 | SH | SOLE | 192,118 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,485 | 198,090 | SH | SOLE | 198,090 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,722 | 506,393 | SH | SOLE | 506,393 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 815 | 296,460 | SH | SOLE | 296,460 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 816 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,196 | 208,318 | SH | SOLE | 165,598 | 0 | 42,720 | ||
PATRICK INDS INC | COM | 703343103 | 4,508 | 78,376 | SH | SOLE | 62,316 | 0 | 16,060 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,052 | 69,726 | SH | SOLE | 55,641 | 0 | 14,085 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 782 | 21,325 | SH | SOLE | 16,864 | 0 | 4,461 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,332 | 130,223 | SH | SOLE | 99,244 | 0 | 30,979 | ||
PNM RES INC | COM | 69349H107 | 2,022 | 48,916 | SH | SOLE | 38,085 | 0 | 10,831 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,096 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,996 | 96,393 | SH | SOLE | 76,626 | 0 | 19,767 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,096 | 121,591 | SH | SOLE | 121,591 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,927 | 70,289 | SH | SOLE | 70,289 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,049 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,013 | 234,011 | SH | SOLE | 186,939 | 0 | 47,072 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,765 | 297,713 | SH | SOLE | 297,713 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 444 | 2,616 | SH | SOLE | 2,449 | 0 | 167 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,705 | 144,228 | SH | SOLE | 117,748 | 0 | 26,480 | ||
RLJ LODGING TR | COM | 74965L101 | 3,147 | 363,391 | SH | SOLE | 283,707 | 0 | 79,684 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 596 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,364 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 661 | 110,670 | SH | SOLE | 110,670 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,667 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,576 | 43,089 | SH | SOLE | 34,316 | 0 | 8,773 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,900 | 139,622 | SH | SOLE | 111,150 | 0 | 28,472 | ||
STERIS PLC | SHS USD | G8473T100 | 531 | 3,012 | SH | SOLE | 2,901 | 0 | 111 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,633 | 327,182 | SH | SOLE | 276,093 | 0 | 51,089 | ||
STIFEL FINL CORP | COM | 860630102 | 1,764 | 34,888 | SH | SOLE | 27,785 | 0 | 7,103 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,962 | 360,473 | SH | SOLE | 287,979 | 0 | 72,494 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,732 | 176,306 | SH | SOLE | 140,432 | 0 | 35,874 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 320 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1,644 | 310,168 | SH | SOLE | 310,168 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,602 | 69,301 | SH | SOLE | 55,023 | 0 | 14,278 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,234 | 80,078 | SH | SOLE | 78,963 | 0 | 1,115 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3,341 | 127,190 | SH | SOLE | 99,600 | 0 | 27,590 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,433 | 173,448 | SH | SOLE | 173,448 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,361 | 59,469 | SH | SOLE | 47,337 | 0 | 12,132 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,460 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 456 | 13,837 | SH | SOLE | 12,962 | 0 | 875 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 803 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 6,198 | 160,395 | SH | SOLE | 132,816 | 0 | 27,579 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 989 | 194,715 | SH | SOLE | 194,715 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 821 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,960 | 238,339 | SH | SOLE | 190,437 | 0 | 47,902 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,794 | 357,385 | SH | SOLE | 357,385 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,503 | 50,607 | SH | SOLE | 40,305 | 0 | 10,302 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,329 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,992 | 99,674 | SH | SOLE | 78,093 | 0 | 21,581 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,872 | 60,543 | SH | SOLE | 48,925 | 0 | 11,618 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,188 | 239,493 | SH | SOLE | 191,372 | 0 | 48,121 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,181 | 197,294 | SH | SOLE | 154,538 | 0 | 42,756 | ||
ZIX CORP | COM | 98974P100 | 877 | 150,099 | SH | SOLE | 150,099 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,329 | 155,609 | SH | SOLE | 128,555 | 0 | 27,054 |