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 |
ACCO Brands | COM | 00081T108 | 666 | 77,480 | SH | SOLE | 38,990 | 0 | 38,490 | ||
ARC Document Solutions | COM | 00191G103 | 6,305 | 2,137,154 | SH | SOLE | 1,928,704 | 0 | 208,450 | ||
AXT Inc | COM | 00246W103 | 7,924 | 951,215 | SH | SOLE | 858,385 | 0 | 92,830 | ||
Acacia Research Corp | COM | 003881307 | 8,685 | 1,279,068 | SH | SOLE | 1,100,698 | 0 | 178,370 | ||
Alico Inc | COM | 016230104 | 6,393 | 186,698 | SH | SOLE | 168,478 | 0 | 18,220 | ||
Alpine Income Property Trust | COM | 02083X103 | 8,118 | 441,901 | SH | SOLE | 398,823 | 0 | 43,078 | ||
American Finance Trust, Inc | COM | 02607T109 | 1,321 | 164,360 | SH | SOLE | 82,700 | 0 | 81,660 | ||
Amtech Systems | COM | 032332504 | 11,015 | 963,709 | SH | SOLE | 869,719 | 0 | 93,990 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 674 | 45,430 | SH | SOLE | 22,860 | 0 | 22,570 | ||
Asure Software | COM | 04649U102 | 9,656 | 1,071,664 | SH | SOLE | 937,924 | 0 | 133,740 | ||
Atlantic Capital Bank | COM | 048269203 | 5,583 | 210,747 | SH | SOLE | 190,207 | 0 | 20,540 | ||
Axos Financial | COM | 05465C100 | 724 | 14,050 | SH | SOLE | 7,070 | 0 | 6,980 | ||
BGSF Inc | COM | 05601C105 | 7,756 | 606,378 | SH | SOLE | 547,228 | 0 | 59,150 | ||
BM Technologies Inc | COM | 05591L107 | 3,394 | 381,403 | SH | SOLE | 344,183 | 0 | 37,220 | ||
Banc of California Inc | COM | 05990K106 | 1,380 | 74,660 | SH | SOLE | 37,570 | 0 | 37,090 | ||
Barrett Business Services Inc | COM | 068463108 | 12,544 | 164,493 | SH | SOLE | 140,203 | 0 | 24,290 | ||
BayCom Corp | COM | 07272M107 | 3,006 | 161,611 | SH | SOLE | 136,055 | 0 | 25,556 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 380 | 14,230 | SH | SOLE | 7,160 | 0 | 7,070 | ||
Blucora Inc | COM | 095229100 | 586 | 37,580 | SH | SOLE | 18,910 | 0 | 18,670 | ||
Bowman Consulting Grp | COM | 103002101 | 3,407 | 247,805 | SH | SOLE | 223,615 | 0 | 24,190 | ||
Bridgewater Bancshares | COM | 108621103 | 1,522 | 86,930 | SH | SOLE | 43,740 | 0 | 43,190 | ||
Build A Bear Workshop | COM | 120076104 | 8,149 | 481,050 | SH | SOLE | 434,150 | 0 | 46,900 | ||
Caleres Inc | COM | 129500104 | 780 | 35,120 | SH | SOLE | 17,670 | 0 | 17,450 | ||
Capital Bancorp | COM | 139737100 | 7,819 | 324,983 | SH | SOLE | 293,273 | 0 | 31,710 | ||
Chefs' Warehouse | COM | 163086101 | 1,926 | 59,120 | SH | SOLE | 29,750 | 0 | 29,370 | ||
Civista Bancshares | COM | 178867107 | 5,670 | 244,092 | SH | SOLE | 204,142 | 0 | 39,950 | ||
Cohu Inc | COM | 192576106 | 1,951 | 61,090 | SH | SOLE | 30,740 | 0 | 30,350 | ||
Columbus McKinnon Corp | COM | 199333105 | 1,259 | 26,030 | SH | SOLE | 13,100 | 0 | 12,930 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,419 | 19,900 | SH | SOLE | 10,010 | 0 | 9,890 | ||
Comtech Telecom Corp | COM | 205826209 | 10,489 | 409,568 | SH | SOLE | 353,148 | 0 | 56,420 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,577 | 52,560 | SH | SOLE | 26,450 | 0 | 26,110 | ||
Cooper Standard Hlds | COM | 21676P103 | 5,597 | 255,439 | SH | SOLE | 216,279 | 0 | 39,160 | ||
Cra Intl Inc | COM | 12618T105 | 10,923 | 109,957 | SH | SOLE | 99,227 | 0 | 10,730 | ||
Customers Bancorp | COM | 23204G100 | 1,832 | 42,590 | SH | SOLE | 21,430 | 0 | 21,160 | ||
DHI Group | COM | 23331S100 | 7,443 | 1,563,566 | SH | SOLE | 1,411,016 | 0 | 152,550 | ||
DMC Global Inc | COM | 23291C103 | 5,709 | 154,672 | SH | SOLE | 131,152 | 0 | 23,520 | ||
DXP Enterprises, Inc | COM | 233377407 | 574 | 19,410 | SH | SOLE | 9,770 | 0 | 9,640 | ||
Daktronics, Inc | COM | 234264109 | 416 | 76,630 | SH | SOLE | 38,560 | 0 | 38,070 | ||
Destination XL Group | COM | 25065K104 | 3,156 | 515,762 | SH | SOLE | 465,422 | 0 | 50,340 | ||
EPlus Inc | COM | 294268107 | 971 | 9,460 | SH | SOLE | 4,760 | 0 | 4,700 | ||
Eagle Bancorp Montana | COM | 26942G100 | 5,853 | 263,064 | SH | SOLE | 237,404 | 0 | 25,660 | ||
Edgewell Personal Care | COM | 28035Q102 | 951 | 26,210 | SH | SOLE | 13,190 | 0 | 13,020 | ||
Enerpac Tool Group | COM | 292765104 | 534 | 25,780 | SH | SOLE | 12,970 | 0 | 12,810 | ||
Ennis Inc | COM | 293389102 | 926 | 49,110 | SH | SOLE | 24,710 | 0 | 24,400 | ||
Esquire Financial Hld | COM | 29667J101 | 10,978 | 383,035 | SH | SOLE | 345,655 | 0 | 37,380 | ||
FS Bancorp | COM | 30263Y104 | 8,274 | 239,058 | SH | SOLE | 215,748 | 0 | 23,310 | ||
Farmers National Banc Corp | COM | 309627107 | 5,486 | 349,226 | SH | SOLE | 315,166 | 0 | 34,060 | ||
First Business Financial Servi | COM | 319390100 | 8,307 | 289,336 | SH | SOLE | 261,116 | 0 | 28,220 | ||
First Financial Corp | COM | 320218100 | 837 | 19,900 | SH | SOLE | 10,010 | 0 | 9,890 | ||
First Northwest | COM | 335834107 | 5,386 | 306,740 | SH | SOLE | 276,830 | 0 | 29,910 | ||
Five Star Bancorp | COM | 33830T103 | 1,423 | 59,450 | SH | SOLE | 53,660 | 0 | 5,790 | ||
Franchise Group | COM | 35180X105 | 1,417 | 40,030 | SH | SOLE | 20,140 | 0 | 19,890 | ||
Frontline | COM | G3682E192 | 1,277 | 136,290 | SH | SOLE | 68,580 | 0 | 67,710 | ||
Global Medical REIT | COM | 37954A204 | 8,274 | 562,847 | SH | SOLE | 476,337 | 0 | 86,510 | ||
Great Ajax Corp | COM | 38983D300 | 11,531 | 854,760 | SH | SOLE | 719,135 | 0 | 135,625 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 4,709 | 300,516 | SH | SOLE | 271,206 | 0 | 29,310 | ||
Hanger Inc | COM | 41043F208 | 971 | 44,200 | SH | SOLE | 22,240 | 0 | 21,960 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,515 | 60,610 | SH | SOLE | 30,500 | 0 | 30,110 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 4,921 | 722,625 | SH | SOLE | 605,295 | 0 | 117,330 | ||
Horizon Bancorp | COM | 440407104 | 2,792 | 153,640 | SH | SOLE | 138,650 | 0 | 14,990 | ||
Hurco Companies Inc | COM | 447324104 | 5,833 | 180,818 | SH | SOLE | 163,178 | 0 | 17,640 | ||
Ichor Holdings | COM | G4740B105 | 1,009 | 24,560 | SH | SOLE | 12,360 | 0 | 12,200 | ||
InTest Corp | COM | 461147100 | 7,346 | 639,913 | SH | SOLE | 577,463 | 0 | 62,450 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,769 | 19,640 | SH | SOLE | 9,880 | 0 | 9,760 | ||
International Seaways | COM | Y41053102 | 5,023 | 275,685 | SH | SOLE | 248,802 | 0 | 26,883 | ||
Intevac Inc | COM | 461148108 | 892 | 186,550 | SH | SOLE | 93,870 | 0 | 92,680 | ||
Kelly Services Cls A | COM | 488152208 | 594 | 31,460 | SH | SOLE | 15,830 | 0 | 15,630 | ||
Kimball Electronics | COM | 49428J109 | 5,748 | 223,067 | SH | SOLE | 201,297 | 0 | 21,770 | ||
LCNB Corp | COM | 50181P100 | 5,597 | 320,197 | SH | SOLE | 288,977 | 0 | 31,220 | ||
Lakeland Bancorp | COM | 511637100 | 1,432 | 81,200 | SH | SOLE | 40,820 | 0 | 40,380 | ||
Lakeland Industries | COM | 511795106 | 1,239 | 59,000 | SH | SOLE | 52,690 | 0 | 6,310 | ||
Landec Corp | COM | 514766104 | 5,027 | 545,227 | SH | SOLE | 467,547 | 0 | 77,680 | ||
Level One Bancorp | COM | 52730D208 | 4,399 | 149,521 | SH | SOLE | 134,931 | 0 | 14,590 | ||
Lifetime Brands Inc | COM | 53222Q103 | 10,997 | 604,576 | SH | SOLE | 517,376 | 0 | 87,200 | ||
Manitex International Inc | COM | 563420108 | 8,163 | 1,136,875 | SH | SOLE | 1,026,005 | 0 | 110,870 | ||
Matrix Service Co | COM | 576853105 | 640 | 61,150 | SH | SOLE | 30,770 | 0 | 30,380 | ||
Medifast Inc | COM | 58470H101 | 1,582 | 8,210 | SH | SOLE | 4,130 | 0 | 4,080 | ||
Meta Financial Group | COM | 59100U108 | 1,997 | 38,060 | SH | SOLE | 19,150 | 0 | 18,910 | ||
Metropolitan Bank Hld | COM | 591774104 | 12,460 | 147,810 | SH | SOLE | 124,220 | 0 | 23,590 | ||
Mistras Group Inc | COM | 60649T107 | 2,106 | 207,308 | SH | SOLE | 176,118 | 0 | 31,190 | ||
NN Inc | COM | 629337106 | 3,954 | 753,164 | SH | SOLE | 632,174 | 0 | 120,990 | ||
NV5 Global Inc | COM | 62945V109 | 1,306 | 13,250 | SH | SOLE | 6,670 | 0 | 6,580 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 6,794 | 654,550 | SH | SOLE | 590,720 | 0 | 63,830 | ||
Netgear Inc | COM | 64111Q104 | 1,134 | 35,550 | SH | SOLE | 17,890 | 0 | 17,660 | ||
Newpark Resources Inc | COM | 651718504 | 276 | 83,490 | SH | SOLE | 42,010 | 0 | 41,480 | ||
Northeast Bank | COM | 66405S100 | 11,057 | 327,893 | SH | SOLE | 295,913 | 0 | 31,980 | ||
Northwest Pipe | COM | 667746101 | 9,743 | 411,082 | SH | SOLE | 370,962 | 0 | 40,120 | ||
One Stop Systems | COM | 68247W109 | 2,793 | 555,313 | SH | SOLE | 501,142 | 0 | 54,171 | ||
Onto Innovation Inc | COM | 683344105 | 1,447 | 20,028 | SH | SOLE | 10,079 | 0 | 9,949 | ||
Orrstown Financial Services | COM | 687380105 | 4,121 | 176,128 | SH | SOLE | 158,938 | 0 | 17,190 | ||
PAM Transportation Services, I | COM | 693149106 | 5,723 | 127,226 | SH | SOLE | 114,366 | 0 | 12,860 | ||
PC Connection | COM | 69318J100 | 865 | 19,640 | SH | SOLE | 9,880 | 0 | 9,760 | ||
PRA Group | COM | 69354N106 | 1,138 | 27,010 | SH | SOLE | 13,590 | 0 | 13,420 | ||
Parke Bancorp | COM | 700885106 | 7,779 | 355,201 | SH | SOLE | 320,562 | 0 | 34,639 | ||
Patrick Industries | COM | 703343103 | 1,085 | 13,020 | SH | SOLE | 6,550 | 0 | 6,470 | ||
Peoples Bancorp | COM | 709789101 | 3,349 | 105,942 | SH | SOLE | 96,480 | 0 | 9,463 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,275 | 120,730 | SH | SOLE | 60,750 | 0 | 59,980 | ||
Photronics Inc | COM | 719405102 | 11,327 | 830,998 | SH | SOLE | 696,658 | 0 | 134,340 | ||
ProFire Energy | COM | 74316X101 | 2,318 | 2,015,808 | SH | SOLE | 1,819,267 | 0 | 196,541 | ||
Quantum Corp | COM | 747906501 | 6,619 | 1,277,754 | SH | SOLE | 1,153,054 | 0 | 124,700 | ||
RMR Group Cls A | COM | 74967R106 | 781 | 23,340 | SH | SOLE | 11,740 | 0 | 11,600 | ||
Resources Connection | COM | 76122Q105 | 988 | 62,640 | SH | SOLE | 31,520 | 0 | 31,120 | ||
Ribbon Communications Inc | COM | 762544104 | 839 | 140,310 | SH | SOLE | 70,600 | 0 | 69,710 | ||
Rimini Street Inc | COM | 76674Q107 | 14,016 | 1,452,461 | SH | SOLE | 1,221,181 | 0 | 231,280 | ||
Riverview Bancorp | COM | 769397100 | 6,281 | 863,969 | SH | SOLE | 779,719 | 0 | 84,250 | ||
SP Plus Corp | COM | 78469C103 | 1,153 | 37,580 | SH | SOLE | 18,910 | 0 | 18,670 | ||
Shyft Group Inc | COM | 825698103 | 1,981 | 52,110 | SH | SOLE | 26,220 | 0 | 25,890 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,323 | 405,819 | SH | SOLE | 366,249 | 0 | 39,570 | ||
Smith Micro Software | COM | 832154207 | 9,359 | 1,933,655 | SH | SOLE | 1,744,945 | 0 | 188,710 | ||
Stagwell Inc | COM | 85256A109 | 1,118 | 145,700 | SH | SOLE | 73,250 | 0 | 72,450 | ||
Standard Motor | COM | 853666105 | 816 | 18,660 | SH | SOLE | 9,390 | 0 | 9,270 | ||
Sterling Construction Co Inc | COM | 859241101 | 7,902 | 348,563 | SH | SOLE | 289,873 | 0 | 58,690 | ||
Strattec Security | COM | 863111100 | 815 | 20,950 | SH | SOLE | 18,690 | 0 | 2,260 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,765 | 48,260 | SH | SOLE | 24,280 | 0 | 23,980 | ||
Textainer Group Holdings | COM | G8766E109 | 1,698 | 48,650 | SH | SOLE | 24,480 | 0 | 24,170 | ||
Tristate Capital Hlds | COM | 89678F100 | 1,033 | 48,860 | SH | SOLE | 24,590 | 0 | 24,270 | ||
TrueBlue Inc | COM | 89785X101 | 1,064 | 39,290 | SH | SOLE | 19,770 | 0 | 19,520 | ||
Twin Disc Inc | COM | 901476101 | 7,508 | 704,349 | SH | SOLE | 618,619 | 0 | 85,730 | ||
US Century Bank | COM | 90343D108 | 4,077 | 334,195 | SH | SOLE | 301,585 | 0 | 32,610 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,200 | 28,180 | SH | SOLE | 14,180 | 0 | 14,000 | ||
Unique Fabricating | COM | 90915J103 | 2,534 | 767,771 | SH | SOLE | 692,901 | 0 | 74,870 | ||
Unity Bancorp | COM | 913290102 | 4,244 | 181,362 | SH | SOLE | 163,662 | 0 | 17,700 | ||
Universal Electronics Inc | COM | 913483103 | 9,699 | 196,932 | SH | SOLE | 167,752 | 0 | 29,180 | ||
Univeste Financial Corp | COM | 915271100 | 686 | 25,040 | SH | SOLE | 12,600 | 0 | 12,440 | ||
Wabash National Corp | COM | 929566107 | 1,152 | 76,130 | SH | SOLE | 38,310 | 0 | 37,820 | ||
West Bancorporation | COM | 95123P106 | 9,885 | 329,165 | SH | SOLE | 277,835 | 0 | 51,330 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 7,898 | 683,837 | SH | SOLE | 576,507 | 0 | 107,330 | ||
Zovio | COM | 98979V102 | 1,900 | 795,031 | SH | SOLE | 717,491 | 0 | 77,540 |