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 | 986 | 92,120 | SH | SOLE | 67,830 | 0 | 24,290 | ||
A. Schulman Inc | COM | 808194104 | 1,411 | 37,866 | SH | SOLE | 27,876 | 0 | 9,990 | ||
ARC Document Solutions | COM | 00191G103 | 1,889 | 740,911 | SH | SOLE | 589,704 | 0 | 151,207 | ||
ASV Holdings LLC | COM | 00215L104 | 2,854 | 281,190 | SH | SOLE | 222,780 | 0 | 58,410 | ||
AXT Inc | COM | 00246W103 | 4,323 | 496,874 | SH | SOLE | 394,544 | 0 | 102,330 | ||
Acacia Research Corp | COM | 003881307 | 3,784 | 934,275 | SH | SOLE | 731,795 | 0 | 202,480 | ||
Actuant Corp Cls A | COM | 00508X203 | 886 | 35,030 | SH | SOLE | 25,800 | 0 | 9,230 | ||
Alcentra Capital Corp | COM | 01374T102 | 1,171 | 139,600 | SH | SOLE | 111,020 | 0 | 28,580 | ||
Altisource Residential Corp Re | COM | 02153W100 | 1,168 | 98,470 | SH | SOLE | 72,520 | 0 | 25,950 | ||
American River Bankshares | COM | 029326105 | 3,975 | 260,829 | SH | SOLE | 207,003 | 0 | 53,826 | ||
American Software, Inc | COM | 029683109 | 603 | 51,840 | SH | SOLE | 38,170 | 0 | 13,670 | ||
Amtech Systems | COM | 032332504 | 5,185 | 514,904 | SH | SOLE | 408,588 | 0 | 106,316 | ||
Asure Software | COM | 04649U102 | 6,737 | 477,097 | SH | SOLE | 374,387 | 0 | 102,710 | ||
Atlantic Capital Bank | COM | 048269203 | 2,704 | 153,664 | SH | SOLE | 122,301 | 0 | 31,363 | ||
Atlas Financial Holdings | COM | G06207115 | 3,519 | 171,230 | SH | SOLE | 135,890 | 0 | 35,340 | ||
BG Staffing | COM | 05544A109 | 4,232 | 265,518 | SH | SOLE | 210,400 | 0 | 55,118 | ||
Banc of California Inc | COM | 05990K106 | 1,408 | 68,180 | SH | SOLE | 50,210 | 0 | 17,970 | ||
Bank of Commerce Hlds | COM | 06424J103 | 3,837 | 333,686 | SH | SOLE | 265,466 | 0 | 68,220 | ||
Barrett Business Services Inc | COM | 068463108 | 6,363 | 98,673 | SH | SOLE | 76,942 | 0 | 21,731 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 5,060 | 665,815 | SH | SOLE | 517,871 | 0 | 147,944 | ||
Blucora Inc | COM | 095229100 | 892 | 40,380 | SH | SOLE | 29,710 | 0 | 10,670 | ||
Bofi Holding, INC. | COM | 05566U108 | 2,036 | 68,080 | SH | SOLE | 50,140 | 0 | 17,940 | ||
Build A Bear Workshop | COM | 120076104 | 4,461 | 484,885 | SH | SOLE | 380,374 | 0 | 104,511 | ||
CAI International Inc | COM | 12477X106 | 3,076 | 108,613 | SH | SOLE | 85,045 | 0 | 23,568 | ||
CRH Medical | COM | 12626F105 | 5,734 | 2,163,944 | SH | SOLE | 1,681,512 | 0 | 482,432 | ||
CTS Corp | COM | 126501105 | 614 | 23,830 | SH | SOLE | 17,510 | 0 | 6,320 | ||
Caleres Inc | COM | 129500104 | 1,828 | 54,590 | SH | SOLE | 40,200 | 0 | 14,390 | ||
Care Trust REIT Inc | COM | 14174T107 | 913 | 54,452 | SH | SOLE | 40,102 | 0 | 14,350 | ||
Citi Trends Inc | COM | 17306X102 | 1,503 | 56,810 | SH | SOLE | 41,840 | 0 | 14,970 | ||
Cohu Inc | COM | 192576106 | 4,571 | 208,244 | SH | SOLE | 165,688 | 0 | 42,556 | ||
Columbus McKinnon Corp | COM | 199333105 | 4,953 | 123,893 | SH | SOLE | 96,237 | 0 | 27,656 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,700 | 38,940 | SH | SOLE | 28,680 | 0 | 10,260 | ||
Comtech Telecommunications Cor | COM | 205826209 | 6,684 | 302,183 | SH | SOLE | 240,443 | 0 | 61,740 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,841 | 71,490 | SH | SOLE | 52,630 | 0 | 18,860 | ||
Cra Intl Inc | COM | 12618T105 | 3,948 | 87,836 | SH | SOLE | 69,880 | 0 | 17,956 | ||
Customers Bancorp | COM | 23204G100 | 1,833 | 70,520 | SH | SOLE | 51,930 | 0 | 18,590 | ||
DMC Global Inc | COM | 23291C103 | 7,592 | 303,067 | SH | SOLE | 241,147 | 0 | 61,920 | ||
DXP Enterprises, Inc | COM | 233377407 | 849 | 28,710 | SH | SOLE | 21,140 | 0 | 7,570 | ||
Daktronics, Inc | COM | 234264109 | 939 | 102,840 | SH | SOLE | 75,740 | 0 | 27,100 | ||
Donegal Group Inc | COM | 257701201 | 558 | 32,266 | SH | SOLE | 23,736 | 0 | 8,530 | ||
Douglas Dynamics Inc | COM | 25960R105 | 899 | 23,790 | SH | SOLE | 17,520 | 0 | 6,270 | ||
EPlus Inc | COM | 294268107 | 679 | 9,030 | SH | SOLE | 6,650 | 0 | 2,380 | ||
Ennis Inc | COM | 293389102 | 1,532 | 73,850 | SH | SOLE | 54,370 | 0 | 19,480 | ||
Ensign Group Inc | COM | 29358P101 | 1,042 | 46,940 | SH | SOLE | 34,570 | 0 | 12,370 | ||
Esquire Financial Hld | COM | 29667J101 | 4,248 | 215,180 | SH | SOLE | 171,170 | 0 | 44,010 | ||
Essendant Inc | COM | 296689102 | 429 | 46,270 | SH | SOLE | 34,070 | 0 | 12,200 | ||
Express Inc | COM | 30219E103 | 486 | 47,840 | SH | SOLE | 35,150 | 0 | 12,690 | ||
FS Bancorp | COM | 30263Y104 | 2,695 | 49,383 | SH | SOLE | 39,290 | 0 | 10,093 | ||
Farmers National Banc Corp | COM | 309627107 | 3,510 | 237,958 | SH | SOLE | 189,366 | 0 | 48,592 | ||
Federal Signal Corp | COM | 313855108 | 1,325 | 65,940 | SH | SOLE | 48,520 | 0 | 17,420 | ||
First Bancshares Inc | COM | 318916103 | 3,124 | 91,358 | SH | SOLE | 72,673 | 0 | 18,685 | ||
First Financial Corp | COM | 320218100 | 982 | 21,660 | SH | SOLE | 15,940 | 0 | 5,720 | ||
First Interstate Bancsystem cl | COM | 32055Y201 | 1,216 | 30,370 | SH | SOLE | 22,360 | 0 | 8,010 | ||
First Northwest | COM | 335834107 | 2,215 | 135,900 | SH | SOLE | 108,160 | 0 | 27,740 | ||
FormFactor | COM | 346375108 | 1,404 | 89,700 | SH | SOLE | 66,050 | 0 | 23,650 | ||
Francesca's Holdings Corp | COM | 351793104 | 440 | 60,170 | SH | SOLE | 44,210 | 0 | 15,960 | ||
FreightCar America Inc | COM | 357023100 | 2,344 | 137,240 | SH | SOLE | 109,160 | 0 | 28,080 | ||
Global Medical REIT | COM | 37954A204 | 3,266 | 398,320 | SH | SOLE | 316,770 | 0 | 81,550 | ||
Great Ajax Corp | COM | 38983D300 | 2,945 | 213,070 | SH | SOLE | 165,710 | 0 | 47,360 | ||
Greenight Capital Cl A | COM | G4095J109 | 908 | 45,160 | SH | SOLE | 33,260 | 0 | 11,900 | ||
Guess Inc | COM | 401617105 | 1,078 | 63,880 | SH | SOLE | 47,020 | 0 | 16,860 | ||
Hallmark Financial Services In | COM | 40624Q203 | 1,364 | 130,770 | SH | SOLE | 96,260 | 0 | 34,510 | ||
Hanger Inc | COM | 41043F208 | 882 | 55,970 | SH | SOLE | 41,220 | 0 | 14,750 | ||
Hardinge Inc | COM | 412324303 | 5,457 | 313,289 | SH | SOLE | 248,566 | 0 | 64,723 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 6,322 | 350,820 | SH | SOLE | 272,910 | 0 | 77,910 | ||
Hibbett Sports Inc | COM | 428567101 | 588 | 28,800 | SH | SOLE | 21,170 | 0 | 7,630 | ||
Homestreet Inc | COM | 43785V102 | 1,168 | 40,350 | SH | SOLE | 29,710 | 0 | 10,640 | ||
Horizon Bancorp | COM | 440407104 | 4,151 | 149,323 | SH | SOLE | 118,793 | 0 | 30,530 | ||
Houston Wire & Cable Co | COM | 44244K109 | 1,557 | 216,270 | SH | SOLE | 159,230 | 0 | 57,040 | ||
Hurco Companies Inc | COM | 447324104 | 4,322 | 102,407 | SH | SOLE | 81,491 | 0 | 20,916 | ||
InnerWorkings | COM | 45773Y105 | 5,571 | 555,441 | SH | SOLE | 435,914 | 0 | 119,527 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,310 | 34,200 | SH | SOLE | 25,180 | 0 | 9,020 | ||
Intevac Inc | COM | 461148108 | 1,171 | 171,000 | SH | SOLE | 125,920 | 0 | 45,080 | ||
Kirkland's Inc | COM | 497498105 | 867 | 72,420 | SH | SOLE | 53,320 | 0 | 19,100 | ||
Landec Corp | COM | 514766104 | 3,316 | 263,142 | SH | SOLE | 205,528 | 0 | 57,614 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,556 | 276,131 | SH | SOLE | 216,327 | 0 | 59,804 | ||
MTS Systems Corp | COM | 553777103 | 338 | 6,300 | SH | SOLE | 4,640 | 0 | 1,660 | ||
MagicJack VocalTec Ltd | COM | M6787E101 | 5,973 | 706,911 | SH | SOLE | 562,471 | 0 | 144,440 | ||
Maiden Holdings, Ltd | COM | G5753U112 | 1,622 | 245,730 | SH | SOLE | 180,930 | 0 | 64,800 | ||
Manitex International Inc | COM | 563420108 | 5,824 | 606,684 | SH | SOLE | 480,819 | 0 | 125,865 | ||
Marcus & Millichap Inc | COM | 566324109 | 1,931 | 59,230 | SH | SOLE | 43,610 | 0 | 15,620 | ||
Matrix Service Co | COM | 576853105 | 1,550 | 87,080 | SH | SOLE | 64,110 | 0 | 22,970 | ||
Meta Financial Group | COM | 59100U108 | 6,207 | 66,996 | SH | SOLE | 52,070 | 0 | 14,926 | ||
Metropolitan Bank Hld | COM | 591774104 | 4,026 | 95,640 | SH | SOLE | 74,390 | 0 | 21,250 | ||
MidSouth Bancorp Inc | COM | 598039105 | 3,193 | 240,953 | SH | SOLE | 191,758 | 0 | 49,195 | ||
MidWestOne Financial Group | COM | 598511103 | 1,473 | 43,940 | SH | SOLE | 32,340 | 0 | 11,600 | ||
Midland States | COM | 597742105 | 5,841 | 179,840 | SH | SOLE | 140,190 | 0 | 39,650 | ||
MotorCar of America Inc | COM | 620071100 | 350 | 14,000 | SH | SOLE | 10,300 | 0 | 3,700 | ||
Multi-Color Corp | COM | 625383104 | 833 | 11,130 | SH | SOLE | 8,190 | 0 | 2,940 | ||
NN Inc | COM | 629337106 | 7,359 | 266,642 | SH | SOLE | 208,514 | 0 | 58,128 | ||
NV5 Global Inc | COM | 62945V109 | 4,463 | 82,428 | SH | SOLE | 64,433 | 0 | 17,995 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 3,285 | 125,368 | SH | SOLE | 99,746 | 0 | 25,622 | ||
Navigant Consulting | COM | 63935N107 | 592 | 30,520 | SH | SOLE | 22,470 | 0 | 8,050 | ||
Netgear Inc | COM | 64111Q104 | 1,367 | 23,270 | SH | SOLE | 17,140 | 0 | 6,130 | ||
Newpark Resources Inc | COM | 651718504 | 1,066 | 123,980 | SH | SOLE | 91,310 | 0 | 32,670 | ||
Northeast Bancorp | COM | 663904209 | 2,749 | 118,730 | SH | SOLE | 94,430 | 0 | 24,300 | ||
Northrim BanCorp Inc | COM | 666762109 | 2,565 | 75,778 | SH | SOLE | 60,278 | 0 | 15,500 | ||
Northwest Pipe | COM | 667746101 | 4,650 | 242,946 | SH | SOLE | 193,280 | 0 | 49,666 | ||
Novanta Inc | COM | 67000B104 | 829 | 16,572 | SH | SOLE | 12,202 | 0 | 4,370 | ||
Orrstown Financial Services | COM | 687380105 | 2,339 | 92,633 | SH | SOLE | 73,745 | 0 | 18,888 | ||
PAM Transportation Services, I | COM | 693149106 | 5,840 | 169,631 | SH | SOLE | 134,401 | 0 | 35,230 | ||
PC Connection | COM | 69318J100 | 5,324 | 203,121 | SH | SOLE | 158,607 | 0 | 44,514 | ||
PCM Inc | COM | 69323K100 | 3,946 | 398,597 | SH | SOLE | 316,987 | 0 | 81,610 | ||
PRA Group | COM | 69354N106 | 1,052 | 31,690 | SH | SOLE | 23,320 | 0 | 8,370 | ||
Parke Bancorp | COM | 700885106 | 1,466 | 71,320 | SH | SOLE | 56,620 | 0 | 14,700 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 5,262 | 383,503 | SH | SOLE | 299,033 | 0 | 84,470 | ||
People's Utah Bancorp | COM | 712706209 | 4,110 | 135,641 | SH | SOLE | 107,906 | 0 | 27,735 | ||
Perry Ellis International | COM | 288853104 | 1,170 | 46,730 | SH | SOLE | 34,400 | 0 | 12,330 | ||
Photronics Inc | COM | 719405102 | 1,435 | 168,270 | SH | SOLE | 123,900 | 0 | 44,370 | ||
Pier 1 Imports | COM | 720279108 | 403 | 97,440 | SH | SOLE | 71,580 | 0 | 25,860 | ||
Premier Financial Bancorp | COM | 74050M105 | 4,102 | 204,259 | SH | SOLE | 162,501 | 0 | 41,758 | ||
ProFire Energy | COM | 74316X101 | 2,630 | 1,369,885 | SH | SOLE | 1,088,430 | 0 | 281,455 | ||
Quantum Corp | COM | 747906501 | 4,970 | 882,753 | SH | SOLE | 702,384 | 0 | 180,369 | ||
RPX Corporation | COM | 74972G103 | 1,197 | 89,030 | SH | SOLE | 65,550 | 0 | 23,480 | ||
Resources Connection | COM | 76122Q105 | 1,005 | 65,030 | SH | SOLE | 47,890 | 0 | 17,140 | ||
Ribbon Communications Inc | COM | 762544104 | 348 | 45,000 | SH | SOLE | 33,120 | 0 | 11,880 | ||
Rudolph Technologies Inc | COM | 781270103 | 3,686 | 154,244 | SH | SOLE | 120,404 | 0 | 33,840 | ||
SP Plus Corp | COM | 78469C103 | 1,441 | 38,840 | SH | SOLE | 28,580 | 0 | 10,260 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 4,161 | 259,235 | SH | SOLE | 206,255 | 0 | 52,980 | ||
Spartan Motors Inc | COM | 846819100 | 6,327 | 401,716 | SH | SOLE | 313,800 | 0 | 87,916 | ||
Standard Motor | COM | 853666105 | 1,240 | 27,600 | SH | SOLE | 20,330 | 0 | 7,270 | ||
Standex International Corp | COM | 854231107 | 518 | 5,090 | SH | SOLE | 3,760 | 0 | 1,330 | ||
Sterling Construction Co Inc | COM | 859241101 | 4,551 | 279,570 | SH | SOLE | 217,320 | 0 | 62,250 | ||
Summit Financial Grp | COM | 86606G101 | 3,022 | 114,810 | SH | SOLE | 91,240 | 0 | 23,570 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,759 | 84,040 | SH | SOLE | 61,870 | 0 | 22,170 | ||
Sykes Enterprises | COM | 871237103 | 1,369 | 43,520 | SH | SOLE | 32,050 | 0 | 11,470 | ||
Textainer Group Holdings | COM | G8766E109 | 2,606 | 121,200 | SH | SOLE | 89,230 | 0 | 31,970 | ||
Third Point Reinsurrance Ltd | COM | G8827U100 | 1,297 | 88,530 | SH | SOLE | 65,180 | 0 | 23,350 | ||
Triumph Bancorp | COM | 89679E300 | 795 | 25,240 | SH | SOLE | 18,580 | 0 | 6,660 | ||
TrueBlue Inc | COM | 89785X101 | 1,175 | 42,720 | SH | SOLE | 31,460 | 0 | 11,260 | ||
Twin Disc Inc | COM | 901476101 | 7,986 | 300,575 | SH | SOLE | 234,894 | 0 | 65,681 | ||
Ultra Clean Holdings | COM | 90385V107 | 4,221 | 182,803 | SH | SOLE | 142,105 | 0 | 40,698 | ||
Unique Fabricating | COM | 90915J103 | 3,491 | 470,536 | SH | SOLE | 372,996 | 0 | 97,540 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 1,035 | 36,890 | SH | SOLE | 27,160 | 0 | 9,730 | ||
Wabash National Corp | COM | 929566107 | 1,320 | 60,830 | SH | SOLE | 44,800 | 0 | 16,030 | ||
Web.com Group, Inc | COM | 94733A104 | 1,521 | 69,760 | SH | SOLE | 51,360 | 0 | 18,400 | ||
West Bancorporation | COM | 95123P106 | 3,225 | 128,250 | SH | SOLE | 102,050 | 0 | 26,200 | ||
Windstream Holdings Inc | COM | 97382A200 | 204 | 110,225 | SH | SOLE | 81,025 | 0 | 29,200 | ||
Xcerra Corp | COM | 98400J108 | 5,706 | 582,862 | SH | SOLE | 455,494 | 0 | 127,368 | ||
ZAGG Inc | COM | 98884U108 | 3,094 | 167,681 | SH | SOLE | 133,364 | 0 | 34,317 |