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 |
THE AARONS COMPANY INC | COM | 00258W108 | 3,190 | 115,833 | SH | SOLE | 92,878 | 0 | 22,955 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9,752 | 122,285 | SH | SOLE | 96,598 | 0 | 25,687 | ||
ADTRAN INC | COM | 00738A106 | 1,711 | 91,224 | SH | SOLE | 73,144 | 0 | 18,080 | ||
AGREE RLTY CORP | COM | 008492100 | 4,900 | 73,982 | SH | SOLE | 57,816 | 0 | 16,166 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 584 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 2,825 | 114,185 | SH | SOLE | 91,555 | 0 | 22,630 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,696 | 81,604 | SH | SOLE | 65,977 | 0 | 15,627 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 966 | 205,539 | SH | SOLE | 165,442 | 0 | 40,097 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,662 | 176,551 | SH | SOLE | 138,906 | 0 | 37,645 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,464 | 442,426 | SH | SOLE | 354,743 | 0 | 87,683 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,002 | 48,997 | SH | SOLE | 38,489 | 0 | 10,508 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,836 | 180,575 | SH | SOLE | 144,783 | 0 | 35,792 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,214 | 102,631 | SH | SOLE | 82,287 | 0 | 20,344 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,355 | 50,081 | SH | SOLE | 40,156 | 0 | 9,925 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,730 | 48,913 | SH | SOLE | 39,222 | 0 | 9,691 | ||
BATH & BODY WORKS INC | COM | 070830104 | 534 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,127 | 50,266 | SH | SOLE | 40,302 | 0 | 9,964 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10,347 | 216,018 | SH | SOLE | 170,126 | 0 | 45,892 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,576 | 289,941 | SH | SOLE | 226,662 | 0 | 63,279 | ||
BRINKS CO | COM | 109696104 | 9,308 | 147,041 | SH | SOLE | 115,077 | 0 | 31,964 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,223 | 407,766 | SH | SOLE | 307,410 | 0 | 100,356 | ||
BRUNSWICK CORP | COM | 117043109 | 919 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,985 | 125,921 | SH | SOLE | 98,379 | 0 | 27,542 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,211 | 36,488 | SH | SOLE | 29,371 | 0 | 7,117 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,171 | 210,217 | SH | SOLE | 164,163 | 0 | 46,054 | ||
CARS COM INC | COM | 14575E105 | 3,798 | 300,275 | SH | SOLE | 240,760 | 0 | 59,515 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,804 | 162,468 | SH | SOLE | 128,414 | 0 | 34,054 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,058 | 1,310,561 | SH | SOLE | 1,050,812 | 0 | 259,749 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,612 | 119,689 | SH | SOLE | 95,969 | 0 | 23,720 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,628 | 91,137 | SH | SOLE | 73,085 | 0 | 18,052 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,684 | 115,549 | SH | SOLE | 92,649 | 0 | 22,900 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 722 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,447 | 73,299 | SH | SOLE | 58,769 | 0 | 14,530 | ||
COMERICA INC | COM | 200340107 | 867 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,977 | 99,209 | SH | SOLE | 79,664 | 0 | 19,545 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,932 | 474,469 | SH | SOLE | 372,596 | 0 | 101,873 | ||
CRANE CO | COM | 224399105 | 9,013 | 95,059 | SH | SOLE | 74,817 | 0 | 20,242 | ||
CTS CORP | COM | 126501105 | 2,147 | 69,456 | SH | SOLE | 55,689 | 0 | 13,767 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,488 | 19,716 | SH | SOLE | 11,233 | 0 | 8,483 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 576 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,010 | 218,235 | SH | SOLE | 174,985 | 0 | 43,250 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 6,277 | 450,598 | SH | SOLE | 348,849 | 0 | 101,749 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,233 | 60,506 | SH | SOLE | 48,511 | 0 | 11,995 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,027 | 60,125 | SH | SOLE | 48,211 | 0 | 11,914 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,438 | 1,025,848 | SH | SOLE | 807,715 | 0 | 218,133 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 9,454 | 465,731 | SH | SOLE | 364,761 | 0 | 100,970 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,380 | 46,185 | SH | SOLE | 36,081 | 0 | 10,104 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,624 | 85,349 | SH | SOLE | 68,434 | 0 | 16,915 | ||
ENPRO INDS INC | COM | 29355X107 | 4,221 | 48,447 | SH | SOLE | 38,019 | 0 | 10,428 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 649 | 18,066 | SH | SOLE | 14,485 | 0 | 3,581 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,537 | 100,198 | SH | SOLE | 75,453 | 0 | 24,745 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,221 | 196,617 | SH | SOLE | 153,655 | 0 | 42,962 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,182 | 56,971 | SH | SOLE | 45,676 | 0 | 11,295 | ||
EVOLUS INC | COM | 30052C107 | 1,159 | 152,060 | SH | SOLE | 121,925 | 0 | 30,135 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,831 | 75,374 | SH | SOLE | 58,700 | 0 | 16,674 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,416 | 142,397 | SH | SOLE | 111,282 | 0 | 31,115 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,974 | 166,680 | SH | SOLE | 126,622 | 0 | 40,058 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 806 | 45,888 | SH | SOLE | 36,847 | 0 | 9,041 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 11,868 | 729,431 | SH | SOLE | 570,210 | 0 | 159,221 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,550 | 172,544 | SH | SOLE | 131,054 | 0 | 41,490 | ||
GREEN PLAINS INC | COM | 393222104 | 7,872 | 241,094 | SH | SOLE | 190,122 | 0 | 50,972 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,153 | 87,963 | SH | SOLE | 70,529 | 0 | 17,434 | ||
HANGER INC | COM NEW | 41043F208 | 2,778 | 126,490 | SH | SOLE | 101,422 | 0 | 25,068 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,125 | 54,966 | SH | SOLE | 42,958 | 0 | 12,008 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,304 | 330,083 | SH | SOLE | 264,656 | 0 | 65,427 | ||
HCI GROUP INC | COM | 40416E103 | 10,420 | 94,071 | SH | SOLE | 74,258 | 0 | 19,813 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,219 | 144,342 | SH | SOLE | 112,850 | 0 | 31,492 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,213 | 190,250 | SH | SOLE | 152,565 | 0 | 37,685 | ||
IDACORP INC | COM | 451107106 | 10,358 | 100,190 | SH | SOLE | 78,243 | 0 | 21,947 | ||
IES HLDGS INC | COM | 44951W106 | 1,906 | 41,719 | SH | SOLE | 33,450 | 0 | 8,269 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,819 | 211,780 | SH | SOLE | 164,480 | 0 | 47,300 | ||
IVERIC BIO INC | COM | 46583P102 | 1,790 | 110,231 | SH | SOLE | 88,383 | 0 | 21,848 | ||
KFORCE INC | COM | 493732101 | 6,719 | 112,656 | SH | SOLE | 87,335 | 0 | 25,321 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,483 | 69,735 | SH | SOLE | 54,481 | 0 | 15,254 | ||
LOUISIANA PAC CORP | COM | 546347105 | 9,083 | 148,006 | SH | SOLE | 115,637 | 0 | 32,369 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,205 | 102,939 | SH | SOLE | 82,539 | 0 | 20,400 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,674 | 384,893 | SH | SOLE | 308,613 | 0 | 76,280 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,610 | 303,432 | SH | SOLE | 233,680 | 0 | 69,752 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,591 | 13,689 | SH | SOLE | 10,402 | 0 | 3,287 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,815 | 71,876 | SH | SOLE | 59,425 | 0 | 12,451 | ||
MVB FINL CORP | COM | 553810102 | 2,489 | 58,125 | SH | SOLE | 46,783 | 0 | 11,342 | ||
NATERA INC | COM | 632307104 | 6,615 | 59,360 | SH | SOLE | 46,398 | 0 | 12,962 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,529 | 78,490 | SH | SOLE | 63,399 | 0 | 15,091 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,614 | 136,766 | SH | SOLE | 109,656 | 0 | 27,110 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,967 | 117,640 | SH | SOLE | 95,105 | 0 | 22,535 | ||
OFG BANCORP | COM | 67103X102 | 14,906 | 591,052 | SH | SOLE | 465,348 | 0 | 125,704 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,183 | 33,330 | SH | SOLE | 26,724 | 0 | 6,606 | ||
OXFORD INDS INC | COM | 691497309 | 9,008 | 99,901 | SH | SOLE | 78,797 | 0 | 21,104 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,611 | 212,062 | SH | SOLE | 166,510 | 0 | 45,552 | ||
PERFICIENT INC | COM | 71375U101 | 5,104 | 44,116 | SH | SOLE | 34,477 | 0 | 9,639 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,672 | 327,268 | SH | SOLE | 257,596 | 0 | 69,672 | ||
PERSONALIS INC | COM | 71535D106 | 4,991 | 259,397 | SH | SOLE | 202,058 | 0 | 57,339 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 728 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,275 | 161,848 | SH | SOLE | 129,797 | 0 | 32,051 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,634 | 379,511 | SH | SOLE | 297,253 | 0 | 82,258 | ||
POWERFLEET INC | COM | 73931J109 | 5,225 | 779,911 | SH | SOLE | 611,571 | 0 | 168,340 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,562 | 111,860 | SH | SOLE | 85,087 | 0 | 26,773 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,595 | 299,989 | SH | SOLE | 227,808 | 0 | 72,181 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,524 | 114,470 | SH | SOLE | 91,785 | 0 | 22,685 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1,976 | 200,831 | SH | SOLE | 161,026 | 0 | 39,805 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,819 | 35,352 | SH | SOLE | 28,345 | 0 | 7,007 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,656 | 153,775 | SH | SOLE | 121,626 | 0 | 32,149 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 8,612 | 809,435 | SH | SOLE | 632,845 | 0 | 176,590 | ||
RAMACO RES INC | COM | 75134P303 | 1,733 | 140,784 | SH | SOLE | 112,879 | 0 | 27,905 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 935 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,447 | 78,546 | SH | SOLE | 62,981 | 0 | 15,565 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,115 | 108,788 | SH | SOLE | 85,022 | 0 | 23,766 | ||
REX AMERICAN RES CORP | COM | 761624105 | 5,616 | 70,319 | SH | SOLE | 54,895 | 0 | 15,424 | ||
RUMBLEON INC | COM CL B | 781386305 | 1,870 | 47,979 | SH | SOLE | 38,469 | 0 | 9,510 | ||
SANDERSON FARMS INC | COM | 800013104 | 461 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,794 | 114,068 | SH | SOLE | 92,217 | 0 | 21,851 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,458 | 98,743 | SH | SOLE | 75,008 | 0 | 23,735 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,240 | 182,720 | SH | SOLE | 146,505 | 0 | 36,215 | ||
SHYFT GROUP INC | COM | 825698103 | 6,368 | 167,541 | SH | SOLE | 131,723 | 0 | 35,818 | ||
SM ENERGY CO | COM | 78454L100 | 6,573 | 249,163 | SH | SOLE | 189,307 | 0 | 59,856 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,731 | 69,743 | SH | SOLE | 56,137 | 0 | 13,606 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5,043 | 208,403 | SH | SOLE | 162,135 | 0 | 46,268 | ||
STAG INDL INC | COM | 85254J102 | 449 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 3,700 | 482,458 | SH | SOLE | 378,906 | 0 | 103,552 | ||
STERLING CONSTR INC | COM | 859241101 | 10,729 | 473,273 | SH | SOLE | 372,341 | 0 | 100,932 | ||
STIFEL FINL CORP | COM | 860630102 | 7,858 | 115,627 | SH | SOLE | 87,815 | 0 | 27,812 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3,765 | 64,191 | SH | SOLE | 51,470 | 0 | 12,721 | ||
STONERIDGE INC | COM | 86183P102 | 1,552 | 76,138 | SH | SOLE | 61,048 | 0 | 15,090 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,208 | 540,779 | SH | SOLE | 409,845 | 0 | 130,934 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 8,560 | 267,766 | SH | SOLE | 209,142 | 0 | 58,624 | ||
SWITCH INC | CL A | 87105L104 | 9,969 | 392,620 | SH | SOLE | 306,799 | 0 | 85,821 | ||
SYNNEX CORP | COM | 87162W100 | 5,225 | 50,192 | SH | SOLE | 39,218 | 0 | 10,974 | ||
TECNOGLASS INC | SHS | G87264100 | 7,033 | 323,669 | SH | SOLE | 256,312 | 0 | 67,357 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,477 | 67,383 | SH | SOLE | 52,398 | 0 | 14,985 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,541 | 125,649 | SH | SOLE | 98,221 | 0 | 27,428 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,960 | 56,147 | SH | SOLE | 45,017 | 0 | 11,130 | ||
TILLYS INC | CL A | 886885102 | 532 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 5,334 | 407,806 | SH | SOLE | 314,068 | 0 | 93,738 | ||
TITAN MACHY INC | COM | 88830R101 | 2,503 | 96,602 | SH | SOLE | 77,458 | 0 | 19,144 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,351 | 133,009 | SH | SOLE | 101,052 | 0 | 31,957 | ||
UGI CORP NEW | COM | 902681105 | 833 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,873 | 161,341 | SH | SOLE | 126,685 | 0 | 34,656 | ||
ULTRALIFE CORP | COM | 903899102 | 2,678 | 376,099 | SH | SOLE | 301,562 | 0 | 74,537 | ||
UMH PPTYS INC | COM | 903002103 | 7,079 | 309,117 | SH | SOLE | 237,564 | 0 | 71,553 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,183 | 18,069 | SH | SOLE | 14,486 | 0 | 3,583 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,115 | 113,713 | SH | SOLE | 91,175 | 0 | 22,538 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,700 | 260,174 | SH | SOLE | 206,350 | 0 | 53,824 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,143 | 166,007 | SH | SOLE | 137,967 | 0 | 28,040 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 4,067 | 1,427,146 | SH | SOLE | 1,105,380 | 0 | 321,766 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,717 | 354,664 | SH | SOLE | 266,344 | 0 | 88,320 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,163 | 75,329 | SH | SOLE | 59,331 | 0 | 15,998 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 10,484 | 1,257,108 | SH | SOLE | 983,645 | 0 | 273,463 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,951 | 246,444 | SH | SOLE | 196,232 | 0 | 50,212 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,508 | 217,164 | SH | SOLE | 174,127 | 0 | 43,037 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,799 | 80,048 | SH | SOLE | 60,784 | 0 | 19,264 | ||
WSFS FINL CORP | COM | 929328102 | 4,721 | 92,000 | SH | SOLE | 69,861 | 0 | 22,139 | ||
ZUMIEZ INC | COM | 989817101 | 1,567 | 39,408 | SH | SOLE | 31,598 | 0 | 7,810 |