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 | 2,361 | 95,773 | SH | SOLE | 70,293 | 0 | 25,480 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,335 | 57,056 | SH | SOLE | 35,397 | 0 | 21,659 | ||
ADTRAN INC | COM | 00738A106 | 2,275 | 99,658 | SH | SOLE | 73,144 | 0 | 26,514 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 429 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,941 | 56,169 | SH | SOLE | 41,225 | 0 | 14,944 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,478 | 65,753 | SH | SOLE | 48,262 | 0 | 17,491 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,367 | 144,422 | SH | SOLE | 105,999 | 0 | 38,423 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,800 | 192,568 | SH | SOLE | 138,906 | 0 | 53,662 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,291 | 272,125 | SH | SOLE | 199,727 | 0 | 72,398 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,272 | 112,119 | SH | SOLE | 82,287 | 0 | 29,832 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,079 | 54,711 | SH | SOLE | 40,156 | 0 | 14,555 | ||
BANCORP INC DEL | COM | 05969A105 | 4,264 | 168,484 | SH | SOLE | 103,010 | 0 | 65,474 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,690 | 53,436 | SH | SOLE | 39,222 | 0 | 14,214 | ||
BELDEN INC | COM | 077454106 | 6,412 | 97,556 | SH | SOLE | 56,086 | 0 | 41,470 | ||
BERRY CORP | COM | 08579X101 | 2,753 | 326,998 | SH | SOLE | 240,003 | 0 | 86,995 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,047 | 54,913 | SH | SOLE | 40,302 | 0 | 14,611 | ||
BLACK HILLS CORP | COM | 092113109 | 3,629 | 51,421 | SH | SOLE | 28,923 | 0 | 22,498 | ||
BRINKS CO | COM | 109696104 | 3,784 | 57,706 | SH | SOLE | 32,675 | 0 | 25,031 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,499 | 137,690 | SH | SOLE | 77,420 | 0 | 60,270 | ||
BRUNSWICK CORP | COM | 117043109 | 972 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,723 | 64,359 | SH | SOLE | 36,472 | 0 | 27,887 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,729 | 87,315 | SH | SOLE | 48,160 | 0 | 39,155 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,699 | 39,520 | SH | SOLE | 29,371 | 0 | 10,149 | ||
CARS COM INC | COM | 14575E105 | 3,346 | 207,967 | SH | SOLE | 152,646 | 0 | 55,321 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,916 | 114,664 | SH | SOLE | 67,187 | 0 | 47,477 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,205 | 1,431,726 | SH | SOLE | 1,050,812 | 0 | 380,914 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,983 | 162,775 | SH | SOLE | 119,469 | 0 | 43,306 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,451 | 76,160 | SH | SOLE | 45,450 | 0 | 30,710 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,526 | 184,079 | SH | SOLE | 135,110 | 0 | 48,969 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,490 | 102,050 | SH | SOLE | 74,899 | 0 | 27,151 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,342 | 47,831 | SH | SOLE | 35,108 | 0 | 12,723 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,757 | 47,926 | SH | SOLE | 35,175 | 0 | 12,751 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,228 | 22,057 | SH | SOLE | 12,495 | 0 | 9,562 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,496 | 80,075 | SH | SOLE | 58,769 | 0 | 21,306 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,228 | 190,395 | SH | SOLE | 118,459 | 0 | 71,936 | ||
CRANE CO | COM | 224399105 | 5,954 | 58,526 | SH | SOLE | 33,840 | 0 | 24,686 | ||
CTS CORP | COM | 126501105 | 1,368 | 37,264 | SH | SOLE | 27,349 | 0 | 9,915 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,975 | 21,456 | SH | SOLE | 12,868 | 0 | 8,588 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 769 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,871 | 186,400 | SH | SOLE | 136,810 | 0 | 49,590 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,618 | 66,100 | SH | SOLE | 48,511 | 0 | 17,589 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,072 | 65,684 | SH | SOLE | 48,211 | 0 | 17,473 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,861 | 444,291 | SH | SOLE | 276,250 | 0 | 168,041 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,488 | 272,086 | SH | SOLE | 156,061 | 0 | 116,025 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,706 | 111,450 | SH | SOLE | 52,635 | 0 | 58,815 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,386 | 9,688 | SH | SOLE | 5,487 | 0 | 4,201 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,004 | 93,240 | SH | SOLE | 68,434 | 0 | 24,806 | ||
ENPRO INDS INC | COM | 29355X107 | 5,727 | 52,028 | SH | SOLE | 29,500 | 0 | 22,528 | ||
ENTEGRIS INC | COM | 29362U104 | 584 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,808 | 62,508 | SH | SOLE | 45,877 | 0 | 16,631 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,167 | 319,546 | SH | SOLE | 234,544 | 0 | 85,002 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,909 | 64,557 | SH | SOLE | 34,485 | 0 | 30,072 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,508 | 62,238 | SH | SOLE | 45,676 | 0 | 16,562 | ||
EVOLUS INC | COM | 30052C107 | 1,081 | 166,119 | SH | SOLE | 121,925 | 0 | 44,194 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,451 | 31,035 | SH | SOLE | 17,571 | 0 | 13,464 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,198 | 48,307 | SH | SOLE | 30,862 | 0 | 17,445 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,477 | 59,141 | SH | SOLE | 27,982 | 0 | 31,159 | ||
FORMFACTOR INC | COM | 346375108 | 3,903 | 85,370 | SH | SOLE | 50,375 | 0 | 34,995 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 4,148 | 79,521 | SH | SOLE | 37,580 | 0 | 41,941 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,680 | 168,422 | SH | SOLE | 94,706 | 0 | 73,716 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,521 | 79,728 | SH | SOLE | 37,693 | 0 | 42,035 | ||
GREEN PLAINS INC | COM | 393222104 | 5,449 | 156,771 | SH | SOLE | 104,382 | 0 | 52,389 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,537 | 94,107 | SH | SOLE | 70,529 | 0 | 23,578 | ||
HANGER INC | COM NEW | 41043F208 | 2,837 | 156,494 | SH | SOLE | 114,862 | 0 | 41,632 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,060 | 38,609 | SH | SOLE | 21,860 | 0 | 16,749 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,477 | 493,202 | SH | SOLE | 365,321 | 0 | 127,881 | ||
HCI GROUP INC | COM | 40416E103 | 6,769 | 81,028 | SH | SOLE | 51,358 | 0 | 29,670 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,216 | 269,312 | SH | SOLE | 197,670 | 0 | 71,642 | ||
HUNTSMAN CORP | COM | 447011107 | 4,757 | 136,395 | SH | SOLE | 77,290 | 0 | 59,105 | ||
IDACORP INC | COM | 451107106 | 5,791 | 51,110 | SH | SOLE | 28,888 | 0 | 22,222 | ||
IES HLDGS INC | COM | 44951W106 | 2,308 | 45,576 | SH | SOLE | 33,450 | 0 | 12,126 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,746 | 111,960 | SH | SOLE | 63,700 | 0 | 48,260 | ||
IVERIC BIO INC | COM | 46583P102 | 1,224 | 73,196 | SH | SOLE | 53,723 | 0 | 19,473 | ||
KFORCE INC | COM | 493732101 | 4,347 | 57,789 | SH | SOLE | 37,824 | 0 | 19,965 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,827 | 35,644 | SH | SOLE | 20,200 | 0 | 15,444 | ||
LCNB CORP | COM | 50181P100 | 2,707 | 138,588 | SH | SOLE | 103,327 | 0 | 35,261 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,328 | 42,478 | SH | SOLE | 24,526 | 0 | 17,952 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,837 | 420,478 | SH | SOLE | 308,613 | 0 | 111,865 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,913 | 208,728 | SH | SOLE | 128,477 | 0 | 80,251 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,837 | 39,632 | SH | SOLE | 23,081 | 0 | 16,551 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,579 | 34,877 | SH | SOLE | 22,426 | 0 | 12,451 | ||
NATERA INC | COM | 632307104 | 4,706 | 50,395 | SH | SOLE | 28,507 | 0 | 21,888 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,181 | 49,628 | SH | SOLE | 23,427 | 0 | 26,201 | ||
NETSTREIT CORP | COM | 64119V303 | 4,731 | 206,573 | SH | SOLE | 119,115 | 0 | 87,458 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,652 | 85,800 | SH | SOLE | 63,399 | 0 | 22,401 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,293 | 27,357 | SH | SOLE | 12,913 | 0 | 14,444 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,355 | 149,410 | SH | SOLE | 109,656 | 0 | 39,754 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,590 | 72,482 | SH | SOLE | 53,198 | 0 | 19,284 | ||
OFG BANCORP | COM | 67103X102 | 10,508 | 395,651 | SH | SOLE | 253,945 | 0 | 141,706 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,815 | 39,137 | SH | SOLE | 28,725 | 0 | 10,412 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,180 | 36,412 | SH | SOLE | 26,724 | 0 | 9,688 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,074 | 52,101 | SH | SOLE | 29,589 | 0 | 22,512 | ||
OVINTIV INC | COM | 69047Q102 | 4,014 | 119,121 | SH | SOLE | 69,044 | 0 | 50,077 | ||
OXFORD INDS INC | COM | 691497309 | 5,660 | 55,754 | SH | SOLE | 34,401 | 0 | 21,353 | ||
PERFICIENT INC | COM | 71375U101 | 1,625 | 12,567 | SH | SOLE | 7,137 | 0 | 5,430 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,112 | 129,405 | SH | SOLE | 94,983 | 0 | 34,422 | ||
PERSONALIS INC | COM | 71535D106 | 2,713 | 190,098 | SH | SOLE | 139,525 | 0 | 50,573 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 955 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,360 | 347,627 | SH | SOLE | 255,142 | 0 | 92,485 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,341 | 260,667 | SH | SOLE | 170,079 | 0 | 90,588 | ||
POWERFLEET INC | COM | 73931J109 | 1,392 | 293,641 | SH | SOLE | 215,520 | 0 | 78,121 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,809 | 186,783 | SH | SOLE | 137,095 | 0 | 49,688 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,826 | 125,053 | SH | SOLE | 91,785 | 0 | 33,268 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2,078 | 219,398 | SH | SOLE | 161,026 | 0 | 58,372 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,470 | 44,105 | SH | SOLE | 32,370 | 0 | 11,735 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,011 | 47,430 | SH | SOLE | 34,811 | 0 | 12,619 | ||
R1 RCM INC | COM | 749397105 | 4,367 | 171,320 | SH | SOLE | 97,055 | 0 | 74,265 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,822 | 299,578 | SH | SOLE | 183,467 | 0 | 116,111 | ||
RAMACO RES INC | COM | 75134P303 | 1,639 | 120,485 | SH | SOLE | 88,431 | 0 | 32,054 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 698 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,616 | 85,808 | SH | SOLE | 62,981 | 0 | 22,827 | ||
REX AMERICAN RES CORP | COM | 761624105 | 5,103 | 53,161 | SH | SOLE | 34,692 | 0 | 18,469 | ||
RUMBLEON INC | COM CL B | 781386305 | 2,176 | 52,415 | SH | SOLE | 38,469 | 0 | 13,946 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,874 | 94,170 | SH | SOLE | 69,115 | 0 | 25,055 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,698 | 124,701 | SH | SOLE | 92,217 | 0 | 32,484 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,429 | 54,057 | SH | SOLE | 30,022 | 0 | 24,035 | ||
SHORE BANCSHARES INC | COM | 825107105 | 4,162 | 199,613 | SH | SOLE | 146,505 | 0 | 53,108 | ||
SHYFT GROUP INC | COM | 825698103 | 4,828 | 98,266 | SH | SOLE | 62,755 | 0 | 35,511 | ||
SM ENERGY CO | COM | 78454L100 | 2,476 | 83,993 | SH | SOLE | 51,360 | 0 | 32,633 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,763 | 76,216 | SH | SOLE | 56,137 | 0 | 20,079 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,421 | 84,106 | SH | SOLE | 61,733 | 0 | 22,373 | ||
STAG INDL INC | COM | 85254J102 | 549 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,707 | 196,904 | SH | SOLE | 109,717 | 0 | 87,187 | ||
STERLING CONSTR INC | COM | 859241101 | 4,738 | 180,137 | SH | SOLE | 114,914 | 0 | 65,223 | ||
STIFEL FINL CORP | COM | 860630102 | 2,022 | 28,712 | SH | SOLE | 13,579 | 0 | 15,133 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 6,695 | 104,809 | SH | SOLE | 67,842 | 0 | 36,967 | ||
STONERIDGE INC | COM | 86183P102 | 2,003 | 101,478 | SH | SOLE | 74,484 | 0 | 26,994 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,672 | 66,558 | SH | SOLE | 37,439 | 0 | 29,119 | ||
SWITCH INC | CL A | 87105L104 | 2,967 | 103,590 | SH | SOLE | 58,734 | 0 | 44,856 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 523 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 5,951 | 227,229 | SH | SOLE | 149,650 | 0 | 77,579 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,473 | 54,756 | SH | SOLE | 32,318 | 0 | 22,438 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,523 | 70,651 | SH | SOLE | 51,857 | 0 | 18,794 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 6,405 | 388,185 | SH | SOLE | 245,190 | 0 | 142,995 | ||
TITAN MACHY INC | COM | 88830R101 | 2,274 | 67,503 | SH | SOLE | 49,546 | 0 | 17,957 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,322 | 61,463 | SH | SOLE | 29,116 | 0 | 32,347 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,328 | 58,012 | SH | SOLE | 37,548 | 0 | 20,464 | ||
ULTRALIFE CORP | COM | 903899102 | 2,482 | 410,871 | SH | SOLE | 301,562 | 0 | 109,309 | ||
UMH PPTYS INC | COM | 903002103 | 5,042 | 184,485 | SH | SOLE | 106,082 | 0 | 78,403 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,547 | 19,739 | SH | SOLE | 14,486 | 0 | 5,253 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,280 | 143,039 | SH | SOLE | 104,990 | 0 | 38,049 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,285 | 127,364 | SH | SOLE | 80,998 | 0 | 46,366 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,504 | 117,575 | SH | SOLE | 92,827 | 0 | 24,748 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,365 | 317,480 | SH | SOLE | 180,795 | 0 | 136,685 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 627 | 39,973 | SH | SOLE | 29,340 | 0 | 10,633 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,319 | 519,455 | SH | SOLE | 381,253 | 0 | 138,202 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,570 | 213,663 | SH | SOLE | 159,548 | 0 | 54,115 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4,729 | 736,586 | SH | SOLE | 447,912 | 0 | 288,674 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,549 | 23,521 | SH | SOLE | 13,292 | 0 | 10,229 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,661 | 154,685 | SH | SOLE | 113,532 | 0 | 41,153 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,593 | 61,306 | SH | SOLE | 35,978 | 0 | 25,328 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,073 | 55,862 | SH | SOLE | 32,385 | 0 | 23,477 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,861 | 55,104 | SH | SOLE | 30,989 | 0 | 24,115 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,482 | 302,722 | SH | SOLE | 169,331 | 0 | 133,391 | ||
ZUMIEZ INC | COM | 989817101 | 1,779 | 37,070 | SH | SOLE | 27,209 | 0 | 9,861 |