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 |
1-800-Flowers.com Inc | COM | 68243Q106 | 1,063 | 90,060 | SH | SOLE | 65,770 | 0 | 24,290 | ||
A. Schulman Inc | COM | 808194104 | 1,592 | 37,016 | SH | SOLE | 27,026 | 0 | 9,990 | ||
ARC Document Solutions | COM | 00191G103 | 1,641 | 745,831 | SH | SOLE | 594,624 | 0 | 151,207 | ||
ASV Holdings LLC | COM | 00215L104 | 2,089 | 287,690 | SH | SOLE | 229,450 | 0 | 58,240 | ||
AXT Inc | COM | 00246W103 | 3,650 | 503,484 | SH | SOLE | 401,564 | 0 | 101,920 | ||
Acacia Research Corp | COM | 003881307 | 3,270 | 934,325 | SH | SOLE | 731,985 | 0 | 202,340 | ||
Actuant Corp Cls A | COM | 00508X203 | 796 | 34,250 | SH | SOLE | 25,020 | 0 | 9,230 | ||
Alcentra Capital Corp | COM | 01374T102 | 3,127 | 449,260 | SH | SOLE | 358,340 | 0 | 90,920 | ||
American River Bankshares | COM | 029326105 | 4,105 | 264,669 | SH | SOLE | 211,063 | 0 | 53,606 | ||
American Software, Inc | COM | 029683109 | 659 | 50,680 | SH | SOLE | 37,010 | 0 | 13,670 | ||
Amtech Systems | COM | 032332504 | 3,993 | 545,474 | SH | SOLE | 435,038 | 0 | 110,436 | ||
Asure Software | COM | 04649U102 | 6,042 | 493,627 | SH | SOLE | 387,937 | 0 | 105,690 | ||
Atlantic Capital Bank | COM | 048269203 | 2,799 | 154,624 | SH | SOLE | 123,281 | 0 | 31,343 | ||
Atlas Financial Holdings | COM | G06207115 | 1,799 | 173,850 | SH | SOLE | 138,650 | 0 | 35,200 | ||
BG Staffing | COM | 05544A109 | 5,145 | 270,958 | SH | SOLE | 216,110 | 0 | 54,848 | ||
Banc of California Inc | COM | 05990K106 | 1,287 | 66,660 | SH | SOLE | 48,690 | 0 | 17,970 | ||
Bank of Commerce Hlds | COM | 06424J103 | 3,908 | 335,486 | SH | SOLE | 267,536 | 0 | 67,950 | ||
Barrett Business Services Inc | COM | 068463108 | 7,402 | 89,313 | SH | SOLE | 69,622 | 0 | 19,691 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 3,722 | 513,365 | SH | SOLE | 399,431 | 0 | 113,934 | ||
Blucora Inc | COM | 095229100 | 971 | 39,480 | SH | SOLE | 28,810 | 0 | 10,670 | ||
Bridgewater Bancshares | COM | 108621103 | 693 | 53,000 | SH | SOLE | 38,690 | 0 | 14,310 | ||
Build A Bear Workshop | COM | 120076104 | 4,477 | 489,245 | SH | SOLE | 385,154 | 0 | 104,091 | ||
CAI International Inc | COM | 12477X106 | 3,710 | 174,523 | SH | SOLE | 136,725 | 0 | 37,798 | ||
CRH Medical | COM | 12626F105 | 5,759 | 2,258,414 | SH | SOLE | 1,761,962 | 0 | 496,452 | ||
CTS Corp | COM | 126501105 | 634 | 23,310 | SH | SOLE | 16,990 | 0 | 6,320 | ||
Caleres Inc | COM | 129500104 | 1,794 | 53,380 | SH | SOLE | 38,990 | 0 | 14,390 | ||
Care Trust REIT Inc | COM | 14174T107 | 713 | 53,243 | SH | SOLE | 38,893 | 0 | 14,350 | ||
Citi Trends Inc | COM | 17306X102 | 1,717 | 55,550 | SH | SOLE | 40,580 | 0 | 14,970 | ||
Cohu Inc | COM | 192576106 | 4,771 | 209,154 | SH | SOLE | 166,808 | 0 | 42,346 | ||
Columbus McKinnon Corp | COM | 199333105 | 4,430 | 123,593 | SH | SOLE | 96,017 | 0 | 27,576 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,571 | 38,080 | SH | SOLE | 27,820 | 0 | 10,260 | ||
Comtech Telecommunications Cor | COM | 205826209 | 7,395 | 247,403 | SH | SOLE | 197,333 | 0 | 50,070 | ||
ConnectOne Bancorp | COM | 20786W107 | 2,013 | 69,890 | SH | SOLE | 51,030 | 0 | 18,860 | ||
Cra Intl Inc | COM | 12618T105 | 3,356 | 64,176 | SH | SOLE | 51,190 | 0 | 12,986 | ||
Customers Bancorp | COM | 23204G100 | 2,010 | 68,950 | SH | SOLE | 50,360 | 0 | 18,590 | ||
DMC Global Inc | COM | 23291C103 | 8,143 | 304,397 | SH | SOLE | 242,787 | 0 | 61,610 | ||
DXP Enterprises, Inc | COM | 233377407 | 1,093 | 28,070 | SH | SOLE | 20,500 | 0 | 7,570 | ||
Daktronics, Inc | COM | 234264109 | 886 | 100,560 | SH | SOLE | 73,460 | 0 | 27,100 | ||
Donegal Group Inc | COM | 257701201 | 498 | 31,546 | SH | SOLE | 23,016 | 0 | 8,530 | ||
Douglas Dynamics Inc | COM | 25960R105 | 691 | 15,950 | SH | SOLE | 11,640 | 0 | 4,310 | ||
EPlus Inc | COM | 294268107 | 686 | 8,830 | SH | SOLE | 6,450 | 0 | 2,380 | ||
Ennis Inc | COM | 293389102 | 1,422 | 72,200 | SH | SOLE | 52,720 | 0 | 19,480 | ||
Ensign Group Inc | COM | 29358P101 | 1,207 | 45,900 | SH | SOLE | 33,530 | 0 | 12,370 | ||
Esquire Financial Hld | COM | 29667J101 | 5,279 | 216,350 | SH | SOLE | 172,550 | 0 | 43,800 | ||
Essendant Inc | COM | 296689102 | 353 | 45,240 | SH | SOLE | 33,040 | 0 | 12,200 | ||
Express Inc | COM | 30219E103 | 335 | 46,780 | SH | SOLE | 34,090 | 0 | 12,690 | ||
FS Bancorp | COM | 30263Y104 | 2,653 | 49,593 | SH | SOLE | 39,560 | 0 | 10,033 | ||
Farmers National Banc Corp | COM | 309627107 | 3,313 | 239,218 | SH | SOLE | 190,726 | 0 | 48,492 | ||
Federal Signal Corp | COM | 313855108 | 1,420 | 64,470 | SH | SOLE | 47,050 | 0 | 17,420 | ||
First Bancshares Inc | COM | 318916103 | 2,957 | 91,688 | SH | SOLE | 73,133 | 0 | 18,555 | ||
First Business Financial Servi | COM | 319390100 | 1,681 | 66,830 | SH | SOLE | 53,310 | 0 | 13,520 | ||
First Financial Corp | COM | 320218100 | 881 | 21,180 | SH | SOLE | 15,460 | 0 | 5,720 | ||
First Interstate Bancsystem cl | COM | 32055Y201 | 1,175 | 29,700 | SH | SOLE | 21,690 | 0 | 8,010 | ||
First Northwest | COM | 335834107 | 2,309 | 136,720 | SH | SOLE | 109,000 | 0 | 27,720 | ||
FormFactor | COM | 346375108 | 1,368 | 100,210 | SH | SOLE | 73,160 | 0 | 27,050 | ||
Francesca's Holdings Corp | COM | 351793104 | 282 | 58,840 | SH | SOLE | 42,880 | 0 | 15,960 | ||
FreightCar America Inc | COM | 357023100 | 1,852 | 138,190 | SH | SOLE | 110,220 | 0 | 27,970 | ||
Front Yard Residential REIT | COM | 35904G107 | 968 | 96,290 | SH | SOLE | 70,340 | 0 | 25,950 | ||
Genesco Inc | COM | 371532102 | 237 | 5,830 | SH | SOLE | 4,250 | 0 | 1,580 | ||
Global Medical REIT | COM | 37954A204 | 2,788 | 401,140 | SH | SOLE | 319,920 | 0 | 81,220 | ||
Great Ajax Corp | COM | 38983D300 | 2,882 | 212,700 | SH | SOLE | 165,460 | 0 | 47,240 | ||
Green Bancorp, Inc | COM | 39260X100 | 650 | 29,200 | SH | SOLE | 21,300 | 0 | 7,900 | ||
Greenight Capital Cl A | COM | G4095J109 | 709 | 44,160 | SH | SOLE | 32,260 | 0 | 11,900 | ||
Hallmark Financial Services In | COM | 40624Q203 | 1,140 | 127,850 | SH | SOLE | 93,340 | 0 | 34,510 | ||
Hanger Inc | COM | 41043F208 | 876 | 54,740 | SH | SOLE | 39,990 | 0 | 14,750 | ||
Hardinge Inc | COM | 412324303 | 3,850 | 210,159 | SH | SOLE | 167,626 | 0 | 42,533 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 5,642 | 372,140 | SH | SOLE | 289,920 | 0 | 82,220 | ||
Hibbett Sports Inc | COM | 428567101 | 674 | 28,160 | SH | SOLE | 20,530 | 0 | 7,630 | ||
Homestreet Inc | COM | 43785V102 | 536 | 18,710 | SH | SOLE | 13,660 | 0 | 5,050 | ||
Horizon Bancorp | COM | 440407104 | 4,494 | 149,763 | SH | SOLE | 119,493 | 0 | 30,270 | ||
Houston Wire & Cable Co | COM | 44244K109 | 1,549 | 211,440 | SH | SOLE | 154,400 | 0 | 57,040 | ||
Hurco Companies Inc | COM | 447324104 | 4,729 | 103,027 | SH | SOLE | 82,141 | 0 | 20,886 | ||
InnerWorkings | COM | 45773Y105 | 5,034 | 556,221 | SH | SOLE | 437,084 | 0 | 119,137 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,363 | 39,010 | SH | SOLE | 28,470 | 0 | 10,540 | ||
Intevac Inc | COM | 461148108 | 1,350 | 195,630 | SH | SOLE | 142,800 | 0 | 52,830 | ||
Kirkland's Inc | COM | 497498105 | 686 | 70,800 | SH | SOLE | 51,700 | 0 | 19,100 | ||
Landec Corp | COM | 514766104 | 3,424 | 262,402 | SH | SOLE | 205,078 | 0 | 57,324 | ||
Lifetime Brands Inc | COM | 53222Q103 | 3,423 | 276,051 | SH | SOLE | 216,427 | 0 | 59,624 | ||
MTS Systems Corp | COM | 553777103 | 318 | 6,160 | SH | SOLE | 4,500 | 0 | 1,660 | ||
MagicJack VocalTec Ltd | COM | M6787E101 | 5,964 | 710,001 | SH | SOLE | 566,251 | 0 | 143,750 | ||
Maiden Holdings, Ltd | COM | G5753U112 | 1,562 | 240,240 | SH | SOLE | 175,440 | 0 | 64,800 | ||
Manitex International Inc | COM | 563420108 | 7,068 | 618,374 | SH | SOLE | 493,189 | 0 | 125,185 | ||
Marcus & Millichap Inc | COM | 566324109 | 1,634 | 45,310 | SH | SOLE | 33,070 | 0 | 12,240 | ||
Matrix Service Co | COM | 576853105 | 1,166 | 85,130 | SH | SOLE | 62,160 | 0 | 22,970 | ||
Meta Financial Group | COM | 59100U108 | 2,193 | 20,080 | SH | SOLE | 14,660 | 0 | 5,420 | ||
Metropolitan Bank Hld | COM | 591774104 | 4,021 | 95,480 | SH | SOLE | 74,290 | 0 | 21,190 | ||
MiMedx Group Inc | COM | 602496101 | 697 | 99,990 | SH | SOLE | 72,980 | 0 | 27,010 | ||
MidSouth Bancorp Inc | COM | 598039105 | 3,066 | 242,363 | SH | SOLE | 193,228 | 0 | 49,135 | ||
MidWestOne Financial Group | COM | 598511103 | 1,430 | 42,960 | SH | SOLE | 31,360 | 0 | 11,600 | ||
Midland States | COM | 597742105 | 5,660 | 179,350 | SH | SOLE | 139,820 | 0 | 39,530 | ||
MotorCar of America Inc | COM | 620071100 | 293 | 13,690 | SH | SOLE | 9,990 | 0 | 3,700 | ||
Multi-Color Corp | COM | 625383104 | 719 | 10,880 | SH | SOLE | 7,940 | 0 | 2,940 | ||
NN Inc | COM | 629337106 | 6,389 | 266,192 | SH | SOLE | 208,264 | 0 | 57,928 | ||
NV5 Global Inc | COM | 62945V109 | 4,067 | 72,948 | SH | SOLE | 56,943 | 0 | 16,005 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 3,009 | 126,158 | SH | SOLE | 100,606 | 0 | 25,552 | ||
Navigant Consulting | COM | 63935N107 | 574 | 29,840 | SH | SOLE | 21,790 | 0 | 8,050 | ||
Netgear Inc | COM | 64111Q104 | 1,301 | 22,750 | SH | SOLE | 16,620 | 0 | 6,130 | ||
Newpark Resources Inc | COM | 651718504 | 982 | 121,230 | SH | SOLE | 88,560 | 0 | 32,670 | ||
Northeast Bancorp | COM | 663904209 | 3,886 | 189,580 | SH | SOLE | 151,210 | 0 | 38,370 | ||
Northrim BanCorp Inc | COM | 666762109 | 2,628 | 76,058 | SH | SOLE | 60,658 | 0 | 15,400 | ||
Northwest Pipe | COM | 667746101 | 4,226 | 244,256 | SH | SOLE | 194,790 | 0 | 49,466 | ||
Novanta Inc | COM | 67000B104 | 845 | 16,202 | SH | SOLE | 11,832 | 0 | 4,370 | ||
OP Bancorp | COM | 67109R109 | 2,193 | 176,160 | SH | SOLE | 140,510 | 0 | 35,650 | ||
Old Line Bancshares, Inc | COM | 67984M100 | 1,126 | 34,130 | SH | SOLE | 24,910 | 0 | 9,220 | ||
One Stop Systems | COM | 68247W109 | 2,250 | 511,440 | SH | SOLE | 407,930 | 0 | 103,510 | ||
Orrstown Financial Services | COM | 687380105 | 2,251 | 93,193 | SH | SOLE | 74,305 | 0 | 18,888 | ||
PAM Transportation Services, I | COM | 693149106 | 5,700 | 156,804 | SH | SOLE | 125,044 | 0 | 31,760 | ||
PC Connection | COM | 69318J100 | 5,214 | 208,571 | SH | SOLE | 162,697 | 0 | 45,874 | ||
PCM Inc | COM | 69323K100 | 3,332 | 401,387 | SH | SOLE | 320,127 | 0 | 81,260 | ||
PRA Group | COM | 69354N106 | 1,177 | 30,980 | SH | SOLE | 22,610 | 0 | 8,370 | ||
Parke Bancorp | COM | 700885106 | 1,506 | 72,410 | SH | SOLE | 57,750 | 0 | 14,660 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 5,013 | 382,961 | SH | SOLE | 298,641 | 0 | 84,320 | ||
People's Utah Bancorp | COM | 712706209 | 4,404 | 136,361 | SH | SOLE | 108,736 | 0 | 27,625 | ||
Perry Ellis International | COM | 288853104 | 823 | 31,890 | SH | SOLE | 23,290 | 0 | 8,600 | ||
Photronics Inc | COM | 719405102 | 1,357 | 164,510 | SH | SOLE | 120,140 | 0 | 44,370 | ||
Pier 1 Imports | COM | 720279108 | 307 | 95,270 | SH | SOLE | 69,410 | 0 | 25,860 | ||
Premier Financial Bancorp | COM | 74050M105 | 3,821 | 205,339 | SH | SOLE | 163,751 | 0 | 41,588 | ||
ProFire Energy | COM | 74316X101 | 3,784 | 1,385,925 | SH | SOLE | 1,105,290 | 0 | 280,635 | ||
Quantum Corp | COM | 747906501 | 3,232 | 888,033 | SH | SOLE | 708,174 | 0 | 179,859 | ||
RPX Corporation | COM | 74972G103 | 930 | 87,040 | SH | SOLE | 63,560 | 0 | 23,480 | ||
Resources Connection | COM | 76122Q105 | 1,030 | 63,590 | SH | SOLE | 46,450 | 0 | 17,140 | ||
Ribbon Communications Inc | COM | 762544104 | 552 | 108,300 | SH | SOLE | 79,040 | 0 | 29,260 | ||
Rudolph Technologies Inc | COM | 781270103 | 3,370 | 121,674 | SH | SOLE | 94,494 | 0 | 27,180 | ||
SP Plus Corp | COM | 78469C103 | 1,352 | 37,980 | SH | SOLE | 27,720 | 0 | 10,260 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 3,958 | 260,405 | SH | SOLE | 207,675 | 0 | 52,730 | ||
Spartan Motors Inc | COM | 846819100 | 6,890 | 400,556 | SH | SOLE | 313,120 | 0 | 87,436 | ||
Standard Motor | COM | 853666105 | 1,284 | 26,990 | SH | SOLE | 19,720 | 0 | 7,270 | ||
Standex International Corp | COM | 854231107 | 475 | 4,980 | SH | SOLE | 3,650 | 0 | 1,330 | ||
Sterling Construction Co Inc | COM | 859241101 | 3,198 | 279,060 | SH | SOLE | 216,970 | 0 | 62,090 | ||
Summit Financial Grp | COM | 86606G101 | 3,788 | 151,440 | SH | SOLE | 120,800 | 0 | 30,640 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,540 | 90,570 | SH | SOLE | 66,110 | 0 | 24,460 | ||
Sykes Enterprises | COM | 871237103 | 1,231 | 42,550 | SH | SOLE | 31,080 | 0 | 11,470 | ||
Textainer Group Holdings | COM | G8766E109 | 2,008 | 118,490 | SH | SOLE | 86,520 | 0 | 31,970 | ||
Third Point Reinsurrance Ltd | COM | G8827U100 | 1,324 | 94,900 | SH | SOLE | 69,290 | 0 | 25,610 | ||
Triumph Bancorp | COM | 89679E300 | 1,388 | 33,680 | SH | SOLE | 24,590 | 0 | 9,090 | ||
TrueBlue Inc | COM | 89785X101 | 1,082 | 41,760 | SH | SOLE | 30,500 | 0 | 11,260 | ||
Twin Disc Inc | COM | 901476101 | 6,406 | 294,645 | SH | SOLE | 231,284 | 0 | 63,361 | ||
Ultra Clean Holdings | COM | 90385V107 | 5,062 | 262,953 | SH | SOLE | 204,545 | 0 | 58,408 | ||
Unique Fabricating | COM | 90915J103 | 4,083 | 483,826 | SH | SOLE | 385,886 | 0 | 97,940 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 999 | 36,070 | SH | SOLE | 26,340 | 0 | 9,730 | ||
Wabash National Corp | COM | 929566107 | 1,238 | 59,480 | SH | SOLE | 43,450 | 0 | 16,030 | ||
Web.com Group, Inc | COM | 94733A104 | 1,234 | 68,200 | SH | SOLE | 49,800 | 0 | 18,400 | ||
West Bancorporation | COM | 95123P106 | 4,338 | 169,460 | SH | SOLE | 132,420 | 0 | 37,040 | ||
Windstream Holdings Inc | COM | 97382A200 | 152 | 107,763 | SH | SOLE | 78,563 | 0 | 29,200 | ||
Xcerra Corp | COM | 98400J108 | 7,690 | 660,092 | SH | SOLE | 516,394 | 0 | 143,698 | ||
ZAGG Inc | COM | 98884U108 | 3,718 | 304,761 | SH | SOLE | 243,094 | 0 | 61,667 |