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 | 1,503 | 733,086 | SH | SOLE | 649,996 | 0 | 83,090 | ||
ASV Holdings LLC | COM | 00215L104 | 978 | 488,847 | SH | SOLE | 433,561 | 0 | 55,286 | ||
AXT Inc | COM | 00246W103 | 4,301 | 988,784 | SH | SOLE | 876,534 | 0 | 112,250 | ||
Acacia Research Corp | COM | 003881307 | 2,774 | 930,773 | SH | SOLE | 793,143 | 0 | 137,630 | ||
Actuant Corp Cls A | COM | 00508X203 | 804 | 38,310 | SH | SOLE | 27,780 | 0 | 10,530 | ||
Alcentra Capital Corp | COM | 01374T102 | 2,841 | 439,158 | SH | SOLE | 389,458 | 0 | 49,700 | ||
American River Bankshares | COM | 029326105 | 3,816 | 273,528 | SH | SOLE | 242,508 | 0 | 31,020 | ||
Amtech Systems | COM | 032332504 | 2,734 | 603,602 | SH | SOLE | 535,292 | 0 | 68,310 | ||
Arlo Technologies | COM | 04206A101 | 253 | 25,368 | SH | SOLE | 18,397 | 0 | 6,971 | ||
Asure Software | COM | 04649U102 | 2,727 | 536,825 | SH | SOLE | 461,025 | 0 | 75,800 | ||
Atlantic Capital Bank | COM | 048269203 | 2,485 | 151,813 | SH | SOLE | 134,603 | 0 | 17,210 | ||
Atlas Financial Holdings | COM | G06207115 | 2,230 | 275,669 | SH | SOLE | 244,439 | 0 | 31,230 | ||
BG Staffing | COM | 05544A109 | 4,795 | 232,197 | SH | SOLE | 205,897 | 0 | 26,300 | ||
Banc of California Inc | COM | 05990K106 | 1,123 | 84,350 | SH | SOLE | 61,170 | 0 | 23,180 | ||
Bank of Commerce Hlds | COM | 06424J103 | 4,103 | 374,320 | SH | SOLE | 331,905 | 0 | 42,415 | ||
Barrett Business Services Inc | COM | 068463108 | 6,363 | 111,149 | SH | SOLE | 94,289 | 0 | 16,860 | ||
BayCom Corp | COM | 07272M107 | 2,099 | 90,925 | SH | SOLE | 75,579 | 0 | 15,346 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 1,327 | 512,465 | SH | SOLE | 429,255 | 0 | 83,210 | ||
Blucora Inc | COM | 095229100 | 500 | 18,750 | SH | SOLE | 13,600 | 0 | 5,150 | ||
Bridgepoint Education Inc | COM | 10807M105 | 4,242 | 605,157 | SH | SOLE | 506,457 | 0 | 98,700 | ||
Bridgewater Bancshares | COM | 108621103 | 1,368 | 129,670 | SH | SOLE | 94,040 | 0 | 35,630 | ||
Build A Bear Workshop | COM | 120076104 | 2,111 | 534,342 | SH | SOLE | 459,142 | 0 | 75,200 | ||
CAI International Inc | COM | 12477X106 | 5,775 | 248,606 | SH | SOLE | 211,086 | 0 | 37,520 | ||
CRH Medical | COM | 12626F105 | 5,610 | 1,839,473 | SH | SOLE | 1,554,053 | 0 | 285,420 | ||
Caleres Inc | COM | 129500104 | 1,457 | 52,340 | SH | SOLE | 37,950 | 0 | 14,390 | ||
Capital Bancorp | COM | 139737100 | 1,655 | 145,043 | SH | SOLE | 128,613 | 0 | 16,430 | ||
Care Trust REIT Inc | COM | 14174T107 | 1,033 | 55,963 | SH | SOLE | 40,583 | 0 | 15,380 | ||
Citi Trends Inc | COM | 17306X102 | 1,153 | 56,530 | SH | SOLE | 40,990 | 0 | 15,540 | ||
Cohu Inc | COM | 192576106 | 4,630 | 288,113 | SH | SOLE | 241,993 | 0 | 46,120 | ||
Columbus McKinnon Corp | COM | 199333105 | 3,185 | 105,682 | SH | SOLE | 87,452 | 0 | 18,230 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,306 | 29,910 | SH | SOLE | 21,690 | 0 | 8,220 | ||
Comtech Telecommunications Cor | COM | 205826209 | 4,751 | 195,206 | SH | SOLE | 173,106 | 0 | 22,100 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,359 | 73,570 | SH | SOLE | 53,350 | 0 | 20,220 | ||
Cra Intl Inc | COM | 12618T105 | 2,024 | 47,562 | SH | SOLE | 42,182 | 0 | 5,380 | ||
Customers Bancorp | COM | 23204G100 | 1,468 | 80,680 | SH | SOLE | 58,510 | 0 | 22,170 | ||
DMC Global Inc | COM | 23291C103 | 6,299 | 179,348 | SH | SOLE | 159,038 | 0 | 20,310 | ||
DXP Enterprises, Inc | COM | 233377407 | 803 | 28,850 | SH | SOLE | 20,920 | 0 | 7,930 | ||
Daktronics, Inc | COM | 234264109 | 845 | 114,240 | SH | SOLE | 82,840 | 0 | 31,400 | ||
EPlus Inc | COM | 294268107 | 473 | 6,650 | SH | SOLE | 4,820 | 0 | 1,830 | ||
Ennis Inc | COM | 293389102 | 1,414 | 73,450 | SH | SOLE | 53,260 | 0 | 20,190 | ||
Ensign Group Inc | COM | 29358P101 | 1,393 | 35,920 | SH | SOLE | 26,050 | 0 | 9,870 | ||
Esquire Financial Hld | COM | 29667J101 | 4,595 | 211,747 | SH | SOLE | 187,787 | 0 | 23,960 | ||
FS Bancorp | COM | 30263Y104 | 3,477 | 81,097 | SH | SOLE | 71,907 | 0 | 9,190 | ||
Farmers National Banc Corp | COM | 309627107 | 2,987 | 234,433 | SH | SOLE | 207,903 | 0 | 26,530 | ||
Federal Signal Corp | COM | 313855108 | 1,259 | 63,260 | SH | SOLE | 45,840 | 0 | 17,420 | ||
First Bancshares Inc | COM | 318916103 | 1,616 | 53,437 | SH | SOLE | 47,387 | 0 | 6,050 | ||
First Business Financial Servi | COM | 319390100 | 2,503 | 128,304 | SH | SOLE | 113,764 | 0 | 14,540 | ||
First Financial Corp | COM | 320218100 | 871 | 21,690 | SH | SOLE | 15,730 | 0 | 5,960 | ||
First Northwest | COM | 335834107 | 2,377 | 160,263 | SH | SOLE | 142,113 | 0 | 18,150 | ||
FormFactor | COM | 346375108 | 1,458 | 103,480 | SH | SOLE | 75,040 | 0 | 28,440 | ||
FreightCar America Inc | COM | 357023100 | 1,167 | 174,442 | SH | SOLE | 154,692 | 0 | 19,750 | ||
Front Yard Residential REIT | COM | 35904G107 | 824 | 94,410 | SH | SOLE | 68,460 | 0 | 25,950 | ||
Global Medical REIT | COM | 37954A204 | 3,497 | 393,347 | SH | SOLE | 348,767 | 0 | 44,580 | ||
Great Ajax Corp | COM | 38983D300 | 3,721 | 308,816 | SH | SOLE | 258,136 | 0 | 50,680 | ||
Green Bancorp, Inc | COM | 39260X100 | 827 | 48,230 | SH | SOLE | 34,970 | 0 | 13,260 | ||
Greenight Capital Cl A | COM | G4095J109 | 410 | 47,550 | SH | SOLE | 34,480 | 0 | 13,070 | ||
Hallmark Financial Services In | COM | 40624Q203 | 1,398 | 130,750 | SH | SOLE | 94,810 | 0 | 35,940 | ||
Hanger Inc | COM | 41043F208 | 1,089 | 57,480 | SH | SOLE | 41,680 | 0 | 15,800 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 5,468 | 371,436 | SH | SOLE | 311,946 | 0 | 59,490 | ||
Hibbett Sports Inc | COM | 428567101 | 426 | 29,800 | SH | SOLE | 21,610 | 0 | 8,190 | ||
Horizon Bancorp | COM | 440407104 | 3,466 | 219,672 | SH | SOLE | 194,832 | 0 | 24,840 | ||
Houston Wire & Cable Co | COM | 44244K109 | 1,049 | 207,360 | SH | SOLE | 150,320 | 0 | 57,040 | ||
Hurco Companies Inc | COM | 447324104 | 3,611 | 101,154 | SH | SOLE | 89,684 | 0 | 11,470 | ||
Ichor Holdings | COM | G4740B105 | 795 | 48,800 | SH | SOLE | 35,390 | 0 | 13,410 | ||
InnerWorkings | COM | 45773Y105 | 2,115 | 565,531 | SH | SOLE | 482,951 | 0 | 82,580 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,616 | 39,650 | SH | SOLE | 28,750 | 0 | 10,900 | ||
Intevac Inc | COM | 461148108 | 1,074 | 205,270 | SH | SOLE | 148,850 | 0 | 56,420 | ||
Kirkland's Inc | COM | 497498105 | 709 | 74,360 | SH | SOLE | 53,920 | 0 | 20,440 | ||
LCI Industries | COM | 50189K103 | 758 | 11,350 | SH | SOLE | 8,230 | 0 | 3,120 | ||
LCNB Corp | COM | 50181P100 | 2,130 | 140,619 | SH | SOLE | 124,679 | 0 | 15,940 | ||
Landec Corp | COM | 514766104 | 3,099 | 261,738 | SH | SOLE | 221,328 | 0 | 40,410 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,110 | 409,723 | SH | SOLE | 348,223 | 0 | 61,500 | ||
MDC Partners Inc | COM | 552697104 | 712 | 272,790 | SH | SOLE | 197,810 | 0 | 74,980 | ||
MTS Systems Corp | COM | 553777103 | 491 | 12,230 | SH | SOLE | 8,870 | 0 | 3,360 | ||
MagicJack VocalTec Ltd | COM | M6787E101 | 5,948 | 682,851 | SH | SOLE | 604,221 | 0 | 78,630 | ||
Manitex International Inc | COM | 563420108 | 3,438 | 605,239 | SH | SOLE | 536,649 | 0 | 68,590 | ||
Marcus & Millichap Inc | COM | 566324109 | 1,529 | 44,530 | SH | SOLE | 32,290 | 0 | 12,240 | ||
Matrix Service Co | COM | 576853105 | 1,232 | 68,690 | SH | SOLE | 49,810 | 0 | 18,880 | ||
Meta Financial Group | COM | 59100U108 | 1,340 | 69,120 | SH | SOLE | 50,130 | 0 | 18,990 | ||
Metropolitan Bank Hld | COM | 591774104 | 3,262 | 105,734 | SH | SOLE | 88,684 | 0 | 17,050 | ||
MidWestOne Financial Group | COM | 598511103 | 1,088 | 43,800 | SH | SOLE | 31,760 | 0 | 12,040 | ||
Midland States | COM | 597742105 | 3,961 | 177,319 | SH | SOLE | 149,429 | 0 | 27,890 | ||
Multi-Color Corp | COM | 625383104 | 446 | 12,700 | SH | SOLE | 9,210 | 0 | 3,490 | ||
NN Inc | COM | 629337106 | 2,477 | 369,124 | SH | SOLE | 315,034 | 0 | 54,090 | ||
NV5 Global Inc | COM | 62945V109 | 729 | 12,040 | SH | SOLE | 8,730 | 0 | 3,310 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 2,828 | 172,009 | SH | SOLE | 152,519 | 0 | 19,490 | ||
Navigant Consulting | COM | 63935N107 | 775 | 32,240 | SH | SOLE | 23,380 | 0 | 8,860 | ||
Netgear Inc | COM | 64111Q104 | 667 | 12,810 | SH | SOLE | 9,290 | 0 | 3,520 | ||
Newpark Resources Inc | COM | 651718504 | 856 | 124,540 | SH | SOLE | 90,310 | 0 | 34,230 | ||
Northeast Bancorp | COM | 663904209 | 4,090 | 244,488 | SH | SOLE | 216,798 | 0 | 27,690 | ||
Northrim BanCorp Inc | COM | 666762109 | 2,446 | 74,410 | SH | SOLE | 65,990 | 0 | 8,420 | ||
Northwest Pipe | COM | 667746101 | 4,864 | 208,825 | SH | SOLE | 185,155 | 0 | 23,670 | ||
OP Bancorp | COM | 67109R109 | 2,087 | 235,236 | SH | SOLE | 208,606 | 0 | 26,630 | ||
Old Line Bancshares, Inc | COM | 67984M100 | 1,173 | 44,570 | SH | SOLE | 32,320 | 0 | 12,250 | ||
One Stop Systems | COM | 68247W109 | 970 | 499,949 | SH | SOLE | 443,369 | 0 | 56,580 | ||
Orrstown Financial Services | COM | 687380105 | 1,663 | 91,318 | SH | SOLE | 80,998 | 0 | 10,320 | ||
PAM Transportation Services, I | COM | 693149106 | 4,454 | 113,017 | SH | SOLE | 100,217 | 0 | 12,800 | ||
PC Connection | COM | 69318J100 | 3,296 | 110,878 | SH | SOLE | 92,508 | 0 | 18,370 | ||
PCM Inc | COM | 69323K100 | 6,931 | 393,579 | SH | SOLE | 348,979 | 0 | 44,600 | ||
PRA Group | COM | 69354N106 | 773 | 31,720 | SH | SOLE | 23,000 | 0 | 8,720 | ||
Pacific City Financial | COM | 69406T408 | 2,150 | 137,393 | SH | SOLE | 121,813 | 0 | 15,580 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 726 | 28,440 | SH | SOLE | 20,630 | 0 | 7,810 | ||
Parke Bancorp | COM | 700885106 | 2,545 | 135,971 | SH | SOLE | 120,561 | 0 | 15,410 | ||
Patrick Industries | COM | 703343103 | 546 | 18,450 | SH | SOLE | 13,380 | 0 | 5,070 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 4,398 | 380,132 | SH | SOLE | 320,412 | 0 | 59,720 | ||
Photronics Inc | COM | 719405102 | 1,834 | 189,480 | SH | SOLE | 137,400 | 0 | 52,080 | ||
Premier Financial Bancorp | COM | 74050M105 | 3,750 | 251,528 | SH | SOLE | 223,016 | 0 | 28,512 | ||
ProFire Energy | COM | 74316X101 | 725 | 499,840 | SH | SOLE | 443,079 | 0 | 56,761 | ||
Quantum Corp | COM | 747906501 | 1,737 | 868,384 | SH | SOLE | 770,196 | 0 | 98,188 | ||
Resources Connection | COM | 76122Q105 | 947 | 66,690 | SH | SOLE | 48,360 | 0 | 18,330 | ||
Ribbon Communications Inc | COM | 762544104 | 1,004 | 208,390 | SH | SOLE | 151,110 | 0 | 57,280 | ||
Riverview Bancorp | COM | 769397100 | 2,587 | 355,305 | SH | SOLE | 315,045 | 0 | 40,260 | ||
Rudolph Technologies Inc | COM | 781270103 | 878 | 42,870 | SH | SOLE | 31,090 | 0 | 11,780 | ||
SP Plus Corp | COM | 78469C103 | 1,138 | 38,520 | SH | SOLE | 27,930 | 0 | 10,590 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 3,373 | 254,965 | SH | SOLE | 226,065 | 0 | 28,900 | ||
Spartan Motors Inc | COM | 846819100 | 2,865 | 396,269 | SH | SOLE | 335,639 | 0 | 60,630 | ||
Standard Motor | COM | 853666105 | 1,355 | 27,970 | SH | SOLE | 20,280 | 0 | 7,690 | ||
Sterling Bancorp | COM | 85917W102 | 721 | 103,762 | SH | SOLE | 75,202 | 0 | 28,560 | ||
Sterling Construction Co Inc | COM | 859241101 | 3,094 | 284,146 | SH | SOLE | 237,016 | 0 | 47,130 | ||
Summit Financial Grp | COM | 86606G101 | 2,859 | 148,040 | SH | SOLE | 131,290 | 0 | 16,750 | ||
Sykes Enterprises | COM | 871237103 | 1,091 | 44,130 | SH | SOLE | 32,000 | 0 | 12,130 | ||
Textainer Group Holdings | COM | G8766E109 | 1,235 | 123,960 | SH | SOLE | 89,890 | 0 | 34,070 | ||
Third Point Reinsurrance Ltd | COM | G8827U100 | 946 | 98,090 | SH | SOLE | 71,130 | 0 | 26,960 | ||
Triumph Bancorp | COM | 89679E300 | 1,173 | 39,500 | SH | SOLE | 28,640 | 0 | 10,860 | ||
TrueBlue Inc | COM | 89785X101 | 955 | 42,940 | SH | SOLE | 31,140 | 0 | 11,800 | ||
Twin Disc Inc | COM | 901476101 | 4,288 | 290,724 | SH | SOLE | 248,714 | 0 | 42,010 | ||
Ultra Clean Holdings | COM | 90385V107 | 5,694 | 672,229 | SH | SOLE | 570,999 | 0 | 101,230 | ||
Unique Fabricating | COM | 90915J103 | 2,155 | 510,627 | SH | SOLE | 452,767 | 0 | 57,860 | ||
Univeste Financial Corp | COM | 915271100 | 807 | 37,390 | SH | SOLE | 27,110 | 0 | 10,280 | ||
Wabash National Corp | COM | 929566107 | 1,052 | 80,440 | SH | SOLE | 58,330 | 0 | 22,110 | ||
West Bancorporation | COM | 95123P106 | 3,883 | 203,424 | SH | SOLE | 172,174 | 0 | 31,250 | ||
ZAGG Inc | COM | 98884U108 | 5,962 | 609,598 | SH | SOLE | 523,348 | 0 | 86,250 |