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 |
ARC Document Solutions | COM | 00191G103 | 2,047 | 720,639 | SH | SOLE | 637,484 | 0 | 83,155 | ||
ASV Holdings LLC | COM | 00215L104 | 2,394 | 483,602 | SH | SOLE | 427,899 | 0 | 55,703 | ||
AXT Inc | COM | 00246W103 | 5,657 | 791,219 | SH | SOLE | 700,065 | 0 | 91,154 | ||
Acacia Research Corp | COM | 003881307 | 2,967 | 927,243 | SH | SOLE | 788,990 | 0 | 138,253 | ||
Actuant Corp Cls A | COM | 00508X203 | 1,106 | 39,630 | SH | SOLE | 29,100 | 0 | 10,530 | ||
Alcentra Capital Corp | COM | 01374T102 | 2,598 | 434,530 | SH | SOLE | 384,455 | 0 | 50,075 | ||
American River Bankshares | COM | 029326105 | 3,909 | 255,161 | SH | SOLE | 225,751 | 0 | 29,410 | ||
Amtech Systems | COM | 032332504 | 3,189 | 597,183 | SH | SOLE | 528,358 | 0 | 68,825 | ||
Asure Software | COM | 04649U102 | 6,254 | 503,519 | SH | SOLE | 432,424 | 0 | 71,095 | ||
Atlantic Capital Bank | COM | 048269203 | 2,505 | 149,581 | SH | SOLE | 132,342 | 0 | 17,239 | ||
Atlas Financial Holdings | COM | G06207115 | 2,490 | 247,791 | SH | SOLE | 219,258 | 0 | 28,533 | ||
BG Staffing | COM | 05544A109 | 6,258 | 230,069 | SH | SOLE | 203,571 | 0 | 26,498 | ||
Banc of California Inc | COM | 05990K106 | 1,402 | 74,200 | SH | SOLE | 54,480 | 0 | 19,720 | ||
Bank of Commerce Hlds | COM | 06424J103 | 3,958 | 324,459 | SH | SOLE | 287,044 | 0 | 37,415 | ||
Barrett Business Services Inc | COM | 068463108 | 7,429 | 111,243 | SH | SOLE | 94,306 | 0 | 16,937 | ||
BayCom Corp | COM | 07272M107 | 1,745 | 65,396 | SH | SOLE | 54,343 | 0 | 11,053 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 2,621 | 513,848 | SH | SOLE | 430,333 | 0 | 83,515 | ||
Blucora Inc | COM | 095229100 | 780 | 19,380 | SH | SOLE | 14,230 | 0 | 5,150 | ||
Bridgepoint Education Inc | COM | 10807M105 | 4,261 | 419,436 | SH | SOLE | 350,383 | 0 | 69,053 | ||
Bridgewater Bancshares | COM | 108621103 | 1,746 | 134,070 | SH | SOLE | 98,440 | 0 | 35,630 | ||
Build A Bear Workshop | COM | 120076104 | 4,827 | 533,333 | SH | SOLE | 457,748 | 0 | 75,585 | ||
CAI International Inc | COM | 12477X106 | 5,689 | 248,749 | SH | SOLE | 211,066 | 0 | 37,683 | ||
CRH Medical | COM | 12626F105 | 7,281 | 1,843,220 | SH | SOLE | 1,556,542 | 0 | 286,678 | ||
Caleres Inc | COM | 129500104 | 1,942 | 54,150 | SH | SOLE | 39,760 | 0 | 14,390 | ||
Capital Bancorp | COM | 139737100 | 1,828 | 143,697 | SH | SOLE | 127,142 | 0 | 16,555 | ||
Care Trust REIT Inc | COM | 14174T107 | 1,025 | 57,883 | SH | SOLE | 42,503 | 0 | 15,380 | ||
Citi Trends Inc | COM | 17306X102 | 1,682 | 58,460 | SH | SOLE | 42,920 | 0 | 15,540 | ||
Cohu Inc | COM | 192576106 | 7,240 | 288,463 | SH | SOLE | 242,209 | 0 | 46,254 | ||
Columbus McKinnon Corp | COM | 199333105 | 4,205 | 106,355 | SH | SOLE | 88,068 | 0 | 18,287 | ||
Comfort Systems USA Inc | COM | 199908104 | 2,178 | 38,620 | SH | SOLE | 28,360 | 0 | 10,260 | ||
Comtech Telecommunications Cor | COM | 205826209 | 7,010 | 193,277 | SH | SOLE | 171,010 | 0 | 22,267 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,807 | 76,090 | SH | SOLE | 55,870 | 0 | 20,220 | ||
Cra Intl Inc | COM | 12618T105 | 2,364 | 47,073 | SH | SOLE | 41,652 | 0 | 5,421 | ||
Customers Bancorp | COM | 23204G100 | 1,769 | 75,180 | SH | SOLE | 55,200 | 0 | 19,980 | ||
DMC Global Inc | COM | 23291C103 | 7,246 | 177,591 | SH | SOLE | 157,128 | 0 | 20,463 | ||
DXP Enterprises, Inc | COM | 233377407 | 1,195 | 29,830 | SH | SOLE | 21,900 | 0 | 7,930 | ||
Daktronics, Inc | COM | 234264109 | 926 | 118,160 | SH | SOLE | 86,760 | 0 | 31,400 | ||
EPlus Inc | COM | 294268107 | 639 | 6,890 | SH | SOLE | 5,060 | 0 | 1,830 | ||
Ennis Inc | COM | 293389102 | 1,554 | 75,970 | SH | SOLE | 55,780 | 0 | 20,190 | ||
Ensign Group Inc | COM | 29358P101 | 1,831 | 48,290 | SH | SOLE | 35,460 | 0 | 12,830 | ||
Esquire Financial Hld | COM | 29667J101 | 5,223 | 209,273 | SH | SOLE | 185,132 | 0 | 24,141 | ||
Essendant Inc | COM | 296689102 | 590 | 46,040 | SH | SOLE | 33,840 | 0 | 12,200 | ||
FS Bancorp | COM | 30263Y104 | 4,205 | 75,464 | SH | SOLE | 66,772 | 0 | 8,692 | ||
Farmers National Banc Corp | COM | 309627107 | 3,538 | 231,228 | SH | SOLE | 204,498 | 0 | 26,730 | ||
Federal Signal Corp | COM | 313855108 | 1,747 | 65,230 | SH | SOLE | 47,810 | 0 | 17,420 | ||
First Bancshares Inc | COM | 318916103 | 2,067 | 52,937 | SH | SOLE | 46,846 | 0 | 6,091 | ||
First Business Financial Servi | COM | 319390100 | 2,659 | 114,732 | SH | SOLE | 101,516 | 0 | 13,216 | ||
First Financial Corp | COM | 320218100 | 1,126 | 22,440 | SH | SOLE | 16,480 | 0 | 5,960 | ||
First Northwest | COM | 335834107 | 2,445 | 158,774 | SH | SOLE | 140,487 | 0 | 18,287 | ||
FormFactor | COM | 346375108 | 1,472 | 107,030 | SH | SOLE | 78,590 | 0 | 28,440 | ||
Francesca's Holdings Corp | COM | 351793104 | 254 | 68,430 | SH | SOLE | 50,250 | 0 | 18,180 | ||
FreightCar America Inc | COM | 357023100 | 2,775 | 172,709 | SH | SOLE | 152,810 | 0 | 19,899 | ||
Front Yard Residential REIT | COM | 35904G107 | 1,063 | 97,980 | SH | SOLE | 72,030 | 0 | 25,950 | ||
Global Medical REIT | COM | 37954A204 | 3,654 | 387,874 | SH | SOLE | 343,169 | 0 | 44,705 | ||
Great Ajax Corp | COM | 38983D300 | 4,222 | 310,205 | SH | SOLE | 259,342 | 0 | 50,863 | ||
Green Bancorp, Inc | COM | 39260X100 | 1,102 | 49,880 | SH | SOLE | 36,620 | 0 | 13,260 | ||
Greenight Capital Cl A | COM | G4095J109 | 610 | 49,180 | SH | SOLE | 36,110 | 0 | 13,070 | ||
Hallmark Financial Services In | COM | 40624Q203 | 1,488 | 135,230 | SH | SOLE | 99,290 | 0 | 35,940 | ||
Hanger Inc | COM | 41043F208 | 1,239 | 59,460 | SH | SOLE | 43,660 | 0 | 15,800 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 5,521 | 372,524 | SH | SOLE | 312,809 | 0 | 59,715 | ||
Hibbett Sports Inc | COM | 428567101 | 580 | 30,830 | SH | SOLE | 22,640 | 0 | 8,190 | ||
Horizon Bancorp | COM | 440407104 | 4,294 | 217,424 | SH | SOLE | 192,397 | 0 | 25,027 | ||
Houston Wire & Cable Co | COM | 44244K109 | 1,650 | 214,240 | SH | SOLE | 157,200 | 0 | 57,040 | ||
Hurco Companies Inc | COM | 447324104 | 4,491 | 99,580 | SH | SOLE | 88,084 | 0 | 11,496 | ||
Ichor Holdings | COM | G4740B105 | 1,030 | 50,430 | SH | SOLE | 37,020 | 0 | 13,410 | ||
InnerWorkings | COM | 45773Y105 | 4,463 | 563,511 | SH | SOLE | 480,787 | 0 | 82,724 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,218 | 41,010 | SH | SOLE | 30,110 | 0 | 10,900 | ||
Intevac Inc | COM | 461148108 | 1,104 | 212,310 | SH | SOLE | 155,890 | 0 | 56,420 | ||
Kirkland's Inc | COM | 497498105 | 776 | 76,910 | SH | SOLE | 56,470 | 0 | 20,440 | ||
LCNB Corp | COM | 50181P100 | 2,598 | 139,310 | SH | SOLE | 123,254 | 0 | 16,056 | ||
Landec Corp | COM | 514766104 | 3,773 | 261,988 | SH | SOLE | 221,412 | 0 | 40,576 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,466 | 409,751 | SH | SOLE | 347,981 | 0 | 61,770 | ||
MDC Partners Inc | COM | 552697104 | 1,171 | 282,150 | SH | SOLE | 207,170 | 0 | 74,980 | ||
MTS Systems Corp | COM | 553777103 | 693 | 12,660 | SH | SOLE | 9,300 | 0 | 3,360 | ||
MagicJack VocalTec Ltd | COM | M6787E101 | 5,736 | 686,979 | SH | SOLE | 607,757 | 0 | 79,222 | ||
Manitex International Inc | COM | 563420108 | 6,298 | 598,060 | SH | SOLE | 529,064 | 0 | 68,996 | ||
Marcus & Millichap Inc | COM | 566324109 | 1,600 | 46,100 | SH | SOLE | 33,860 | 0 | 12,240 | ||
Matrix Service Co | COM | 576853105 | 2,201 | 89,300 | SH | SOLE | 65,570 | 0 | 23,730 | ||
Meta Financial Group | COM | 59100U108 | 1,968 | 23,810 | SH | SOLE | 17,480 | 0 | 6,330 | ||
Metropolitan Bank Hld | COM | 591774104 | 3,962 | 96,348 | SH | SOLE | 80,611 | 0 | 15,737 | ||
MiMedx Group Inc | COM | 602496101 | 724 | 117,090 | SH | SOLE | 85,970 | 0 | 31,120 | ||
MidWestOne Financial Group | COM | 598511103 | 1,509 | 45,310 | SH | SOLE | 33,270 | 0 | 12,040 | ||
Midland States | COM | 597742105 | 5,695 | 177,428 | SH | SOLE | 149,428 | 0 | 28,000 | ||
MotorCar of America Inc | COM | 620071100 | 474 | 20,210 | SH | SOLE | 14,840 | 0 | 5,370 | ||
Multi-Color Corp | COM | 625383104 | 817 | 13,130 | SH | SOLE | 9,640 | 0 | 3,490 | ||
NN Inc | COM | 629337106 | 5,755 | 368,942 | SH | SOLE | 314,605 | 0 | 54,337 | ||
NV5 Global Inc | COM | 62945V109 | 3,879 | 44,744 | SH | SOLE | 37,269 | 0 | 7,475 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 3,596 | 170,410 | SH | SOLE | 150,771 | 0 | 19,639 | ||
Navigant Consulting | COM | 63935N107 | 769 | 33,340 | SH | SOLE | 24,480 | 0 | 8,860 | ||
Netgear Inc | COM | 64111Q104 | 833 | 13,260 | SH | SOLE | 9,740 | 0 | 3,520 | ||
Newpark Resources Inc | COM | 651718504 | 1,333 | 128,810 | SH | SOLE | 94,580 | 0 | 34,230 | ||
Northeast Bancorp | COM | 663904209 | 5,255 | 242,188 | SH | SOLE | 214,291 | 0 | 27,897 | ||
Northrim BanCorp Inc | COM | 666762109 | 3,060 | 73,639 | SH | SOLE | 65,156 | 0 | 8,483 | ||
Northwest Pipe | COM | 667746101 | 4,665 | 236,227 | SH | SOLE | 208,993 | 0 | 27,234 | ||
OP Bancorp | COM | 67109R109 | 2,701 | 232,878 | SH | SOLE | 206,047 | 0 | 26,831 | ||
Old Line Bancshares, Inc | COM | 67984M100 | 1,459 | 46,100 | SH | SOLE | 33,850 | 0 | 12,250 | ||
One Stop Systems | COM | 68247W109 | 1,840 | 494,642 | SH | SOLE | 437,635 | 0 | 57,007 | ||
Orrstown Financial Services | COM | 687380105 | 2,144 | 90,071 | SH | SOLE | 79,673 | 0 | 10,398 | ||
PAM Transportation Services, I | COM | 693149106 | 7,288 | 111,969 | SH | SOLE | 99,072 | 0 | 12,897 | ||
PC Connection | COM | 69318J100 | 4,331 | 111,368 | SH | SOLE | 92,934 | 0 | 18,434 | ||
PCM Inc | COM | 69323K100 | 7,588 | 388,123 | SH | SOLE | 343,398 | 0 | 44,725 | ||
PRA Group | COM | 69354N106 | 1,181 | 32,810 | SH | SOLE | 24,090 | 0 | 8,720 | ||
Pacific City Financial | COM | 69406T408 | 2,634 | 136,207 | SH | SOLE | 120,510 | 0 | 15,697 | ||
Parke Bancorp | COM | 700885106 | 2,165 | 96,421 | SH | SOLE | 85,318 | 0 | 11,103 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 4,989 | 379,378 | SH | SOLE | 319,622 | 0 | 59,756 | ||
Photronics Inc | COM | 719405102 | 1,930 | 195,980 | SH | SOLE | 143,900 | 0 | 52,080 | ||
Premier Financial Bancorp | COM | 74050M105 | 4,591 | 248,310 | SH | SOLE | 219,684 | 0 | 28,626 | ||
ProFire Energy | COM | 74316X101 | 1,399 | 438,605 | SH | SOLE | 387,998 | 0 | 50,607 | ||
Quantum Corp | COM | 747906501 | 2,060 | 858,471 | SH | SOLE | 759,540 | 0 | 98,931 | ||
Resources Connection | COM | 76122Q105 | 1,145 | 68,970 | SH | SOLE | 50,640 | 0 | 18,330 | ||
Ribbon Communications Inc | COM | 762544104 | 1,472 | 215,530 | SH | SOLE | 158,250 | 0 | 57,280 | ||
Riverview Bancorp | COM | 769397100 | 2,354 | 266,272 | SH | SOLE | 235,589 | 0 | 30,683 | ||
Rudolph Technologies Inc | COM | 781270103 | 1,084 | 44,320 | SH | SOLE | 32,540 | 0 | 11,780 | ||
SP Plus Corp | COM | 78469C103 | 1,454 | 39,830 | SH | SOLE | 29,240 | 0 | 10,590 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 3,487 | 251,794 | SH | SOLE | 222,737 | 0 | 29,057 | ||
Spartan Motors Inc | COM | 846819100 | 5,848 | 396,486 | SH | SOLE | 335,602 | 0 | 60,884 | ||
Standard Motor | COM | 853666105 | 1,424 | 28,930 | SH | SOLE | 21,240 | 0 | 7,690 | ||
Sterling Bancorp | COM | 85917W102 | 755 | 66,790 | SH | SOLE | 49,040 | 0 | 17,750 | ||
Sterling Construction Co Inc | COM | 859241101 | 4,077 | 284,682 | SH | SOLE | 237,499 | 0 | 47,183 | ||
Summit Financial Grp | COM | 86606G101 | 3,400 | 146,483 | SH | SOLE | 129,607 | 0 | 16,876 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,900 | 92,170 | SH | SOLE | 67,710 | 0 | 24,460 | ||
Sykes Enterprises | COM | 871237103 | 1,392 | 45,650 | SH | SOLE | 33,520 | 0 | 12,130 | ||
Textainer Group Holdings | COM | G8766E109 | 1,641 | 128,210 | SH | SOLE | 94,140 | 0 | 34,070 | ||
Third Point Reinsurrance Ltd | COM | G8827U100 | 1,319 | 101,450 | SH | SOLE | 74,490 | 0 | 26,960 | ||
Triumph Bancorp | COM | 89679E300 | 1,561 | 40,860 | SH | SOLE | 30,000 | 0 | 10,860 | ||
TrueBlue Inc | COM | 89785X101 | 1,157 | 44,410 | SH | SOLE | 32,610 | 0 | 11,800 | ||
Twin Disc Inc | COM | 901476101 | 6,679 | 289,898 | SH | SOLE | 247,688 | 0 | 42,210 | ||
Ultra Clean Holdings | COM | 90385V107 | 7,548 | 601,402 | SH | SOLE | 510,962 | 0 | 90,440 | ||
Unique Fabricating | COM | 90915J103 | 3,852 | 475,496 | SH | SOLE | 420,682 | 0 | 54,814 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 1,023 | 38,670 | SH | SOLE | 28,390 | 0 | 10,280 | ||
Wabash National Corp | COM | 929566107 | 1,517 | 83,190 | SH | SOLE | 61,080 | 0 | 22,110 | ||
Web.com Group, Inc | COM | 94733A104 | 1,928 | 69,110 | SH | SOLE | 50,710 | 0 | 18,400 | ||
West Bancorporation | COM | 95123P106 | 4,788 | 203,761 | SH | SOLE | 172,383 | 0 | 31,378 | ||
ZAGG Inc | COM | 98884U108 | 6,140 | 416,273 | SH | SOLE | 368,310 | 0 | 47,963 |