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 | 2,625 | 1,286,829 | SH | SOLE | 1,165,859 | 0 | 120,970 | ||
ASV Holdings LLC | COM | 00215L104 | 4,048 | 590,897 | SH | SOLE | 535,611 | 0 | 55,286 | ||
AXT Inc | COM | 00246W103 | 5,456 | 1,377,826 | SH | SOLE | 1,247,656 | 0 | 130,170 | ||
Acacia Research Corp | COM | 003881307 | 3,182 | 1,075,002 | SH | SOLE | 935,962 | 0 | 139,040 | ||
Actuant Corp Cls A | COM | 00508X203 | 860 | 34,650 | SH | SOLE | 24,120 | 0 | 10,530 | ||
Alcentra Capital Corp | COM | 01374T102 | 3,829 | 456,870 | SH | SOLE | 406,330 | 0 | 50,540 | ||
American River Bankshares | COM | 029326105 | 4,051 | 330,423 | SH | SOLE | 299,403 | 0 | 31,020 | ||
Amtech Systems | COM | 032332504 | 4,012 | 729,514 | SH | SOLE | 661,204 | 0 | 68,310 | ||
Asure Software | COM | 04649U102 | 7,164 | 870,454 | SH | SOLE | 767,874 | 0 | 102,580 | ||
Atlantic Capital Bank | COM | 048269203 | 3,195 | 186,645 | SH | SOLE | 169,125 | 0 | 17,520 | ||
BG Staffing | COM | 05544A109 | 5,298 | 280,607 | SH | SOLE | 254,307 | 0 | 26,300 | ||
Banc of California Inc | COM | 05990K106 | 1,061 | 75,970 | SH | SOLE | 52,790 | 0 | 23,180 | ||
Bank of Commerce Hlds | COM | 06424J103 | 4,835 | 452,270 | SH | SOLE | 409,855 | 0 | 42,415 | ||
Barrett Business Services Inc | COM | 068463108 | 10,523 | 127,400 | SH | SOLE | 110,440 | 0 | 16,960 | ||
BayCom Corp | COM | 07272M107 | 2,199 | 100,419 | SH | SOLE | 85,073 | 0 | 15,346 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 1,436 | 736,664 | SH | SOLE | 637,694 | 0 | 98,970 | ||
Blucora Inc | COM | 095229100 | 515 | 16,950 | SH | SOLE | 11,800 | 0 | 5,150 | ||
Bridgewater Bancshares | COM | 108621103 | 1,346 | 116,600 | SH | SOLE | 81,120 | 0 | 35,480 | ||
Build A Bear Workshop | COM | 120076104 | 3,489 | 624,212 | SH | SOLE | 548,362 | 0 | 75,850 | ||
CAI International Inc | COM | 12477X106 | 7,219 | 290,860 | SH | SOLE | 252,580 | 0 | 38,280 | ||
CRH Medical | COM | 12626F105 | 6,397 | 2,111,335 | SH | SOLE | 1,822,085 | 0 | 289,250 | ||
Caleres Inc | COM | 129500104 | 944 | 47,390 | SH | SOLE | 33,000 | 0 | 14,390 | ||
Capital Bancorp | COM | 139737100 | 2,772 | 225,329 | SH | SOLE | 204,009 | 0 | 21,320 | ||
Care Trust REIT Inc | COM | 14174T107 | 1,196 | 50,313 | SH | SOLE | 35,003 | 0 | 15,310 | ||
Citi Trends Inc | COM | 17306X102 | 747 | 51,120 | SH | SOLE | 35,580 | 0 | 15,540 | ||
Civista Bancshares | COM | 178867107 | 3,203 | 142,673 | SH | SOLE | 123,033 | 0 | 19,640 | ||
Cohu Inc | COM | 192576106 | 7,302 | 473,207 | SH | SOLE | 408,277 | 0 | 64,930 | ||
Columbus McKinnon Corp | COM | 199333105 | 4,984 | 118,755 | SH | SOLE | 100,285 | 0 | 18,470 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,370 | 26,860 | SH | SOLE | 18,690 | 0 | 8,170 | ||
Comtech Telecom Corp | COM | 205826209 | 7,591 | 270,050 | SH | SOLE | 244,650 | 0 | 25,400 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,500 | 66,210 | SH | SOLE | 46,080 | 0 | 20,130 | ||
Cra Intl Inc | COM | 12618T105 | 3,759 | 98,067 | SH | SOLE | 88,777 | 0 | 9,290 | ||
Customers Bancorp | COM | 23204G100 | 1,523 | 72,520 | SH | SOLE | 50,460 | 0 | 22,060 | ||
DMC Global Inc | COM | 23291C103 | 4,911 | 77,523 | SH | SOLE | 70,263 | 0 | 7,260 | ||
DXP Enterprises, Inc | COM | 233377407 | 989 | 26,090 | SH | SOLE | 18,160 | 0 | 7,930 | ||
Daktronics, Inc | COM | 234264109 | 637 | 103,310 | SH | SOLE | 71,910 | 0 | 31,400 | ||
EPlus Inc | COM | 294268107 | 415 | 6,020 | SH | SOLE | 4,190 | 0 | 1,830 | ||
Ennis Inc | COM | 293389102 | 1,356 | 66,080 | SH | SOLE | 45,990 | 0 | 20,090 | ||
Esquire Financial Hld | COM | 29667J101 | 6,450 | 256,465 | SH | SOLE | 232,385 | 0 | 24,080 | ||
FS Bancorp | COM | 30263Y104 | 5,110 | 98,512 | SH | SOLE | 89,262 | 0 | 9,250 | ||
Farmers National Banc Corp | COM | 309627107 | 4,237 | 285,684 | SH | SOLE | 258,864 | 0 | 26,820 | ||
Federal Signal Corp | COM | 313855108 | 1,526 | 57,030 | SH | SOLE | 39,690 | 0 | 17,340 | ||
First Bancshares Inc | COM | 318916103 | 3,334 | 109,901 | SH | SOLE | 99,491 | 0 | 10,410 | ||
First Business Financial Servi | COM | 319390100 | 4,133 | 175,863 | SH | SOLE | 159,343 | 0 | 16,520 | ||
First Choice Bancorp | COM | 31948P104 | 824 | 36,220 | SH | SOLE | 25,180 | 0 | 11,040 | ||
First Financial Corp | COM | 320218100 | 788 | 19,620 | SH | SOLE | 13,660 | 0 | 5,960 | ||
First Northwest | COM | 335834107 | 3,143 | 193,436 | SH | SOLE | 175,286 | 0 | 18,150 | ||
FormFactor | COM | 346375108 | 1,460 | 93,150 | SH | SOLE | 64,830 | 0 | 28,320 | ||
FreightCar America Inc | COM | 357023100 | 1,537 | 261,914 | SH | SOLE | 236,984 | 0 | 24,930 | ||
Global Medical REIT | COM | 37954A204 | 5,075 | 483,337 | SH | SOLE | 437,957 | 0 | 45,380 | ||
Great Ajax Corp | COM | 38983D300 | 4,847 | 346,235 | SH | SOLE | 295,345 | 0 | 50,890 | ||
Greenight Capital Cl A | COM | G4095J109 | 365 | 43,000 | SH | SOLE | 29,930 | 0 | 13,070 | ||
Hallmark Financial Services In | COM | 40624Q203 | 1,673 | 117,570 | SH | SOLE | 81,790 | 0 | 35,780 | ||
Hanger Inc | COM | 41043F208 | 991 | 51,760 | SH | SOLE | 35,960 | 0 | 15,800 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 6,496 | 421,543 | SH | SOLE | 361,543 | 0 | 60,000 | ||
Hibbett Sports Inc | COM | 428567101 | 490 | 26,950 | SH | SOLE | 18,760 | 0 | 8,190 | ||
Horizon Bancorp | COM | 440407104 | 4,341 | 265,639 | SH | SOLE | 240,799 | 0 | 24,840 | ||
Houston Wire & Cable Co | COM | 44244K109 | 984 | 187,880 | SH | SOLE | 130,840 | 0 | 57,040 | ||
Hurco Companies Inc | COM | 447324104 | 4,506 | 126,704 | SH | SOLE | 114,804 | 0 | 11,900 | ||
Ichor Holdings | COM | G4740B105 | 1,039 | 43,940 | SH | SOLE | 30,530 | 0 | 13,410 | ||
InnerWorkings | COM | 45773Y105 | 3,339 | 874,158 | SH | SOLE | 762,568 | 0 | 111,590 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,075 | 35,660 | SH | SOLE | 24,820 | 0 | 10,840 | ||
Intevac Inc | COM | 461148108 | 894 | 184,780 | SH | SOLE | 128,360 | 0 | 56,420 | ||
LCI Industries | COM | 50189K103 | 1,180 | 13,110 | SH | SOLE | 9,120 | 0 | 3,990 | ||
LCNB Corp | COM | 50181P100 | 4,196 | 220,841 | SH | SOLE | 200,101 | 0 | 20,740 | ||
Landec Corp | COM | 514766104 | 3,901 | 416,292 | SH | SOLE | 361,972 | 0 | 54,320 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,862 | 513,951 | SH | SOLE | 445,651 | 0 | 68,300 | ||
MDC Partners Inc | COM | 552697104 | 622 | 246,700 | SH | SOLE | 171,720 | 0 | 74,980 | ||
MTS Systems Corp | COM | 553777103 | 647 | 11,060 | SH | SOLE | 7,700 | 0 | 3,360 | ||
Manitex International Inc | COM | 563420108 | 4,858 | 795,091 | SH | SOLE | 720,061 | 0 | 75,030 | ||
Matrix Service Co | COM | 576853105 | 1,251 | 61,760 | SH | SOLE | 42,970 | 0 | 18,790 | ||
Meta Financial Group | COM | 59100U108 | 1,742 | 62,120 | SH | SOLE | 43,230 | 0 | 18,890 | ||
Metropolitan Bank Hld | COM | 591774104 | 6,222 | 141,398 | SH | SOLE | 121,458 | 0 | 19,940 | ||
MidWestOne Financial Group | COM | 598511103 | 1,101 | 39,370 | SH | SOLE | 27,390 | 0 | 11,980 | ||
Midland States | COM | 597742105 | 5,341 | 199,904 | SH | SOLE | 171,964 | 0 | 27,940 | ||
Mistras Group Inc | COM | 60649T107 | 902 | 62,800 | SH | SOLE | 53,500 | 0 | 9,300 | ||
Multi-Color Corp | COM | 625383104 | 574 | 11,480 | SH | SOLE | 7,990 | 0 | 3,490 | ||
NN Inc | COM | 629337106 | 4,198 | 430,080 | SH | SOLE | 375,260 | 0 | 54,820 | ||
NV5 Global Inc | COM | 62945V109 | 1,125 | 13,820 | SH | SOLE | 9,620 | 0 | 4,200 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 4,957 | 300,425 | SH | SOLE | 272,025 | 0 | 28,400 | ||
Navigant Consulting | COM | 63935N107 | 676 | 29,160 | SH | SOLE | 20,300 | 0 | 8,860 | ||
Netgear Inc | COM | 64111Q104 | 608 | 24,040 | SH | SOLE | 16,730 | 0 | 7,310 | ||
Newpark Resources Inc | COM | 651718504 | 836 | 112,630 | SH | SOLE | 78,400 | 0 | 34,230 | ||
Northeast Bancorp | COM | 66405S100 | 8,203 | 297,413 | SH | SOLE | 269,483 | 0 | 27,930 | ||
Northrim BanCorp Inc | COM | 666762109 | 3,231 | 90,613 | SH | SOLE | 82,103 | 0 | 8,510 | ||
Northwest Pipe | COM | 667746101 | 6,537 | 253,582 | SH | SOLE | 229,772 | 0 | 23,810 | ||
OP Bancorp | COM | 67109R109 | 3,115 | 287,330 | SH | SOLE | 260,350 | 0 | 26,980 | ||
Old Line Bancshares, Inc | COM | 67984M100 | 1,067 | 40,110 | SH | SOLE | 27,860 | 0 | 12,250 | ||
One Stop Systems | COM | 68247W109 | 1,041 | 608,614 | SH | SOLE | 551,334 | 0 | 57,280 | ||
Orrstown Financial Services | COM | 687380105 | 2,435 | 110,713 | SH | SOLE | 100,293 | 0 | 10,420 | ||
PAM Transportation Services, I | COM | 693149106 | 5,654 | 91,195 | SH | SOLE | 82,655 | 0 | 8,540 | ||
PC Connection | COM | 69318J100 | 4,337 | 123,993 | SH | SOLE | 105,553 | 0 | 18,440 | ||
PCB Bancorp | COM | 69320M109 | 2,848 | 167,119 | SH | SOLE | 151,429 | 0 | 15,690 | ||
PCM Inc | COM | 69323K100 | 8,743 | 249,519 | SH | SOLE | 225,979 | 0 | 23,540 | ||
PRA Group | COM | 69354N106 | 807 | 28,690 | SH | SOLE | 19,970 | 0 | 8,720 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 794 | 25,710 | SH | SOLE | 17,900 | 0 | 7,810 | ||
Parke Bancorp | COM | 700885106 | 5,172 | 215,950 | SH | SOLE | 195,630 | 0 | 20,320 | ||
Patrick Industries | COM | 703343103 | 1,309 | 26,610 | SH | SOLE | 18,520 | 0 | 8,090 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 4,410 | 381,500 | SH | SOLE | 321,350 | 0 | 60,150 | ||
Photronics Inc | COM | 719405102 | 1,267 | 154,570 | SH | SOLE | 107,570 | 0 | 47,000 | ||
Plantronics | COM | 727493108 | 1,289 | 34,800 | SH | SOLE | 24,220 | 0 | 10,580 | ||
Premier Financial Bancorp | COM | 74050M105 | 4,598 | 306,526 | SH | SOLE | 277,744 | 0 | 28,782 | ||
ProFire Energy | COM | 74316X101 | 1,609 | 1,065,771 | SH | SOLE | 965,470 | 0 | 100,301 | ||
Resources Connection | COM | 76122Q105 | 961 | 60,030 | SH | SOLE | 41,700 | 0 | 18,330 | ||
Ribbon Communications Inc | COM | 762544104 | 1,044 | 213,430 | SH | SOLE | 148,560 | 0 | 64,870 | ||
Riverview Bancorp | COM | 769397100 | 4,435 | 519,311 | SH | SOLE | 470,481 | 0 | 48,830 | ||
Rudolph Technologies Inc | COM | 781270103 | 1,071 | 38,760 | SH | SOLE | 26,980 | 0 | 11,780 | ||
SP Plus Corp | COM | 78469C103 | 1,107 | 34,680 | SH | SOLE | 24,140 | 0 | 10,540 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 4,327 | 308,400 | SH | SOLE | 279,500 | 0 | 28,900 | ||
Spartan Motors Inc | COM | 846819100 | 5,571 | 508,293 | SH | SOLE | 439,953 | 0 | 68,340 | ||
Standard Motor | COM | 853666105 | 1,142 | 25,180 | SH | SOLE | 17,490 | 0 | 7,690 | ||
Sterling Bancorp | COM | 85917W102 | 937 | 93,992 | SH | SOLE | 65,432 | 0 | 28,560 | ||
Sterling Construction Co Inc | COM | 859241101 | 4,264 | 317,714 | SH | SOLE | 270,294 | 0 | 47,420 | ||
Summit Financial Grp | COM | 86606G101 | 4,197 | 156,322 | SH | SOLE | 141,572 | 0 | 14,750 | ||
Sykes Enterprises | COM | 871237103 | 1,091 | 39,730 | SH | SOLE | 27,600 | 0 | 12,130 | ||
Textainer Group Holdings | COM | G8766E109 | 1,125 | 111,580 | SH | SOLE | 77,660 | 0 | 33,920 | ||
Third Point Reinsurrance Ltd | COM | G8827U100 | 911 | 88,300 | SH | SOLE | 61,340 | 0 | 26,960 | ||
Tristate Capital Hlds | COM | 89678F100 | 260 | 12,200 | SH | SOLE | 8,490 | 0 | 3,710 | ||
Triumph Bancorp | COM | 89679E300 | 1,031 | 35,500 | SH | SOLE | 24,700 | 0 | 10,800 | ||
TrueBlue Inc | COM | 89785X101 | 857 | 38,830 | SH | SOLE | 27,030 | 0 | 11,800 | ||
Twin Disc Inc | COM | 901476101 | 6,231 | 412,629 | SH | SOLE | 361,659 | 0 | 50,970 | ||
Ultra Clean Holdings | COM | 90385V107 | 10,138 | 728,328 | SH | SOLE | 632,208 | 0 | 96,120 | ||
Unique Fabricating | COM | 90915J103 | 1,685 | 621,849 | SH | SOLE | 563,469 | 0 | 58,380 | ||
Universal Electronics Inc | COM | 913483103 | 4,608 | 112,342 | SH | SOLE | 96,352 | 0 | 15,990 | ||
Univeste Financial Corp | COM | 915271100 | 884 | 33,650 | SH | SOLE | 23,370 | 0 | 10,280 | ||
Veritex Holdings | COM | 923451108 | 890 | 34,284 | SH | SOLE | 23,809 | 0 | 10,475 | ||
Wabash National Corp | COM | 929566107 | 1,290 | 79,290 | SH | SOLE | 55,190 | 0 | 24,100 | ||
West Bancorporation | COM | 95123P106 | 4,930 | 232,306 | SH | SOLE | 200,826 | 0 | 31,480 | ||
ZAGG Inc | COM | 98884U108 | 6,894 | 990,493 | SH | SOLE | 867,903 | 0 | 122,590 | ||
Zovio | COM | 98979V102 | 2,450 | 684,420 | SH | SOLE | 584,710 | 0 | 99,710 |