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 | 3,322 | 4,100,776 | SH | SOLE | 2,050,388 | 0 | 2,050,388 | ||
AXT Inc | COM | 00246W103 | 12,170 | 3,791,174 | SH | SOLE | 1,895,587 | 0 | 1,895,587 | ||
Acacia Research Corp | COM | 003881307 | 5,608 | 2,526,090 | SH | SOLE | 1,263,045 | 0 | 1,263,045 | ||
Alpine Income Property Trust | COM | 02083X103 | 7,427 | 603,302 | SH | SOLE | 301,651 | 0 | 301,651 | ||
American River Bankshares | COM | 029326105 | 6,969 | 808,516 | SH | SOLE | 404,258 | 0 | 404,258 | ||
Amtech Systems | COM | 032332504 | 7,739 | 1,779,012 | SH | SOLE | 889,506 | 0 | 889,506 | ||
Asure Software | COM | 04649U102 | 12,328 | 2,068,484 | SH | SOLE | 1,034,242 | 0 | 1,034,242 | ||
Atlantic Capital Bank | COM | 048269203 | 5,031 | 423,828 | SH | SOLE | 211,914 | 0 | 211,914 | ||
Axos Financial | COM | 05465C100 | 809 | 44,640 | SH | SOLE | 22,320 | 0 | 22,320 | ||
BG Staffing | COM | 05544A109 | 5,143 | 687,544 | SH | SOLE | 343,772 | 0 | 343,772 | ||
Banc of California Inc | COM | 05990K106 | 1,256 | 156,960 | SH | SOLE | 78,480 | 0 | 78,480 | ||
Bank of Commerce Hlds | COM | 06424J103 | 8,718 | 1,107,814 | SH | SOLE | 553,907 | 0 | 553,907 | ||
Barrett Business Services Inc | COM | 068463108 | 10,015 | 252,650 | SH | SOLE | 126,325 | 0 | 126,325 | ||
BayCom Corp | COM | 07272M107 | 2,646 | 219,598 | SH | SOLE | 109,799 | 0 | 109,799 | ||
Bed Bath and Beyond | COM | 075896100 | 662 | 157,260 | SH | SOLE | 78,630 | 0 | 78,630 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 931 | 870,524 | SH | SOLE | 435,262 | 0 | 435,262 | ||
Blucora Inc | COM | 095229100 | 689 | 57,180 | SH | SOLE | 28,590 | 0 | 28,590 | ||
Bridgewater Bancshares | COM | 108621103 | 2,057 | 211,000 | SH | SOLE | 105,500 | 0 | 105,500 | ||
Build A Bear Workshop | COM | 120076104 | 2,241 | 1,567,438 | SH | SOLE | 783,719 | 0 | 783,719 | ||
CAI International Inc | COM | 12477X106 | 9,867 | 697,774 | SH | SOLE | 348,887 | 0 | 348,887 | ||
CRH Medical | COM | 12626F105 | 7,283 | 5,435,044 | SH | SOLE | 2,717,522 | 0 | 2,717,522 | ||
Caleres Inc | COM | 129500104 | 442 | 85,060 | SH | SOLE | 42,530 | 0 | 42,530 | ||
Capital Bancorp | COM | 139737100 | 8,200 | 654,948 | SH | SOLE | 327,474 | 0 | 327,474 | ||
Citi Trends Inc | COM | 17306X102 | 415 | 46,660 | SH | SOLE | 23,330 | 0 | 23,330 | ||
Civista Bancshares | COM | 178867107 | 4,969 | 332,178 | SH | SOLE | 166,089 | 0 | 166,089 | ||
Cohu Inc | COM | 192576106 | 12,645 | 1,021,372 | SH | SOLE | 510,686 | 0 | 510,686 | ||
Columbus McKinnon Corp | COM | 199333105 | 6,739 | 269,576 | SH | SOLE | 134,788 | 0 | 134,788 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,774 | 48,540 | SH | SOLE | 24,270 | 0 | 24,270 | ||
Comtech Telecom Corp | COM | 205826209 | 7,856 | 591,124 | SH | SOLE | 295,562 | 0 | 295,562 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,609 | 119,740 | SH | SOLE | 59,870 | 0 | 59,870 | ||
Cra Intl Inc | COM | 12618T105 | 9,909 | 296,586 | SH | SOLE | 148,293 | 0 | 148,293 | ||
Customers Bancorp | COM | 23204G100 | 1,614 | 147,680 | SH | SOLE | 73,840 | 0 | 73,840 | ||
DMC Global Inc | COM | 23291C103 | 4,344 | 188,774 | SH | SOLE | 94,387 | 0 | 94,387 | ||
DXP Enterprises, Inc | COM | 233377407 | 575 | 46,880 | SH | SOLE | 23,440 | 0 | 23,440 | ||
Daktronics, Inc | COM | 234264109 | 916 | 185,860 | SH | SOLE | 92,930 | 0 | 92,930 | ||
EPlus Inc | COM | 294268107 | 948 | 15,140 | SH | SOLE | 7,570 | 0 | 7,570 | ||
Eagle Bancorp Montana | COM | 26942G100 | 3,664 | 226,014 | SH | SOLE | 113,007 | 0 | 113,007 | ||
Enerpac Tool Group | COM | 292765104 | 1,032 | 62,360 | SH | SOLE | 31,180 | 0 | 31,180 | ||
Ennis Inc | COM | 293389102 | 2,240 | 119,300 | SH | SOLE | 59,650 | 0 | 59,650 | ||
Esquire Financial Hld | COM | 29667J101 | 10,157 | 674,896 | SH | SOLE | 337,448 | 0 | 337,448 | ||
FS Bancorp | COM | 30263Y104 | 8,671 | 240,860 | SH | SOLE | 120,430 | 0 | 120,430 | ||
Farmers National Banc Corp | COM | 309627107 | 8,176 | 703,052 | SH | SOLE | 351,526 | 0 | 351,526 | ||
First Bancshares Inc | COM | 318916103 | 5,159 | 270,542 | SH | SOLE | 135,271 | 0 | 135,271 | ||
First Business Financial Servi | COM | 319390100 | 6,682 | 431,122 | SH | SOLE | 215,561 | 0 | 215,561 | ||
First Financial Corp | COM | 320218100 | 1,190 | 35,300 | SH | SOLE | 17,650 | 0 | 17,650 | ||
First Northwest | COM | 335834107 | 6,144 | 565,244 | SH | SOLE | 282,622 | 0 | 282,622 | ||
FormFactor | COM | 346375108 | 1,628 | 81,060 | SH | SOLE | 40,530 | 0 | 40,530 | ||
FreightCar America Inc | COM | 357023100 | 902 | 970,202 | SH | SOLE | 485,101 | 0 | 485,101 | ||
Global Medical REIT | COM | 37954A204 | 9,851 | 973,378 | SH | SOLE | 486,689 | 0 | 486,689 | ||
Great Ajax Corp | COM | 38983D300 | 6,320 | 993,730 | SH | SOLE | 496,865 | 0 | 496,865 | ||
Hallmark Financial Services In | COM | 40624Q203 | 806 | 199,520 | SH | SOLE | 99,760 | 0 | 99,760 | ||
Hanger Inc | COM | 41043F208 | 1,457 | 93,540 | SH | SOLE | 46,770 | 0 | 46,770 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,943 | 81,280 | SH | SOLE | 40,640 | 0 | 40,640 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 10,822 | 1,010,422 | SH | SOLE | 505,211 | 0 | 505,211 | ||
Hibbett Sports Inc | COM | 428567101 | 284 | 25,980 | SH | SOLE | 12,990 | 0 | 12,990 | ||
Horizon Bancorp | COM | 440407104 | 6,416 | 650,710 | SH | SOLE | 325,355 | 0 | 325,355 | ||
Houston Wire & Cable Co | COM | 44244K109 | 740 | 337,680 | SH | SOLE | 168,840 | 0 | 168,840 | ||
Hurco Companies Inc | COM | 447324104 | 9,018 | 309,900 | SH | SOLE | 154,950 | 0 | 154,950 | ||
Ichor Holdings | COM | G4740B105 | 1,519 | 79,300 | SH | SOLE | 39,650 | 0 | 39,650 | ||
InTest Corp | COM | 461147100 | 2,185 | 821,576 | SH | SOLE | 410,788 | 0 | 410,788 | ||
InnerWorkings | COM | 45773Y105 | 2,394 | 2,046,084 | SH | SOLE | 1,023,042 | 0 | 1,023,042 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,445 | 58,040 | SH | SOLE | 29,020 | 0 | 29,020 | ||
Intevac Inc | COM | 461148108 | 1,366 | 334,020 | SH | SOLE | 167,010 | 0 | 167,010 | ||
LCNB Corp | COM | 50181P100 | 6,819 | 541,172 | SH | SOLE | 270,586 | 0 | 270,586 | ||
Landec Corp | COM | 514766104 | 9,378 | 1,079,126 | SH | SOLE | 539,563 | 0 | 539,563 | ||
Lifetime Brands Inc | COM | 53222Q103 | 6,713 | 1,188,114 | SH | SOLE | 594,057 | 0 | 594,057 | ||
MTS Systems Corp | COM | 553777103 | 448 | 19,900 | SH | SOLE | 9,950 | 0 | 9,950 | ||
Manitex International Inc | COM | 563420108 | 8,197 | 1,984,778 | SH | SOLE | 992,389 | 0 | 992,389 | ||
Matrix Service Co | COM | 576853105 | 1,057 | 111,620 | SH | SOLE | 55,810 | 0 | 55,810 | ||
Medifast Inc | COM | 58470H101 | 498 | 7,960 | SH | SOLE | 3,980 | 0 | 3,980 | ||
Meta Financial Group | COM | 59100U108 | 2,012 | 92,620 | SH | SOLE | 46,310 | 0 | 46,310 | ||
Metropolitan Bank Hld | COM | 591774104 | 9,116 | 338,518 | SH | SOLE | 169,259 | 0 | 169,259 | ||
MidWestOne Financial Group | COM | 598511103 | 1,490 | 71,140 | SH | SOLE | 35,570 | 0 | 35,570 | ||
Midland States | COM | 597742105 | 7,837 | 448,086 | SH | SOLE | 224,043 | 0 | 224,043 | ||
Mistras Group Inc | COM | 60649T107 | 1,750 | 410,716 | SH | SOLE | 205,358 | 0 | 205,358 | ||
NN Inc | COM | 629337106 | 1,753 | 1,013,354 | SH | SOLE | 506,677 | 0 | 506,677 | ||
NV5 Global Inc | COM | 62945V109 | 1,592 | 38,560 | SH | SOLE | 19,280 | 0 | 19,280 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 4,322 | 968,980 | SH | SOLE | 484,490 | 0 | 484,490 | ||
Netgear Inc | COM | 64111Q104 | 990 | 43,360 | SH | SOLE | 21,680 | 0 | 21,680 | ||
Newpark Resources Inc | COM | 651718504 | 182 | 202,640 | SH | SOLE | 101,320 | 0 | 101,320 | ||
Northeast Bank | COM | 66405S100 | 8,489 | 728,050 | SH | SOLE | 364,025 | 0 | 364,025 | ||
Northwest Pipe | COM | 667746101 | 12,727 | 571,984 | SH | SOLE | 285,992 | 0 | 285,992 | ||
One Stop Systems | COM | 68247W109 | 2,064 | 1,433,284 | SH | SOLE | 716,642 | 0 | 716,642 | ||
Onto Innovation Inc | COM | 683344105 | 1,870 | 63,042 | SH | SOLE | 31,521 | 0 | 31,521 | ||
Orrstown Financial Services | COM | 687380105 | 3,727 | 270,674 | SH | SOLE | 135,337 | 0 | 135,337 | ||
PAM Transportation Services, I | COM | 693149106 | 6,020 | 195,762 | SH | SOLE | 97,881 | 0 | 97,881 | ||
PC Connection | COM | 69318J100 | 1,954 | 47,420 | SH | SOLE | 23,710 | 0 | 23,710 | ||
PRA Group | COM | 69354N106 | 1,577 | 56,880 | SH | SOLE | 28,440 | 0 | 28,440 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 871 | 46,220 | SH | SOLE | 23,110 | 0 | 23,110 | ||
Parke Bancorp | COM | 700885106 | 7,804 | 578,480 | SH | SOLE | 289,240 | 0 | 289,240 | ||
Patrick Industries | COM | 703343103 | 1,348 | 47,880 | SH | SOLE | 23,940 | 0 | 23,940 | ||
Pennantpark Floating Rate Capi | COM | 70806A106 | 4,007 | 824,400 | SH | SOLE | 412,200 | 0 | 412,200 | ||
Photronics Inc | COM | 719405102 | 2,258 | 220,100 | SH | SOLE | 110,050 | 0 | 110,050 | ||
Premier Financial Bancorp | COM | 74050M105 | 8,671 | 699,252 | SH | SOLE | 349,626 | 0 | 349,626 | ||
ProFire Energy | COM | 74316X101 | 2,510 | 3,187,126 | SH | SOLE | 1,593,563 | 0 | 1,593,563 | ||
Quantum Corp | COM | 747906501 | 1,858 | 629,808 | SH | SOLE | 314,904 | 0 | 314,904 | ||
Resources Connection | COM | 76122Q105 | 1,191 | 108,580 | SH | SOLE | 54,290 | 0 | 54,290 | ||
Ribbon Communications Inc | COM | 762544104 | 1,117 | 368,560 | SH | SOLE | 184,280 | 0 | 184,280 | ||
Riverview Bancorp | COM | 769397100 | 7,330 | 1,463,058 | SH | SOLE | 731,529 | 0 | 731,529 | ||
SMTC | COM | 832682207 | 233 | 100,000 | SH | SOLE | 50,000 | 0 | 50,000 | ||
SP Plus Corp | COM | 78469C103 | 1,301 | 62,680 | SH | SOLE | 31,340 | 0 | 31,340 | ||
Shoe Carnival Inc | COM | 824889109 | 3,997 | 192,440 | SH | SOLE | 96,220 | 0 | 96,220 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 7,681 | 811,936 | SH | SOLE | 405,968 | 0 | 405,968 | ||
Spartan Motors Inc | COM | 846819100 | 14,719 | 1,140,090 | SH | SOLE | 570,045 | 0 | 570,045 | ||
Standard Motor | COM | 853666105 | 1,888 | 45,420 | SH | SOLE | 22,710 | 0 | 22,710 | ||
Sterling Bancorp | COM | 85917W102 | 137 | 31,806 | SH | SOLE | 15,903 | 0 | 15,903 | ||
Sterling Construction Co Inc | COM | 859241101 | 6,914 | 727,780 | SH | SOLE | 363,890 | 0 | 363,890 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,153 | 54,180 | SH | SOLE | 27,090 | 0 | 27,090 | ||
Sykes Enterprises | COM | 871237103 | 1,267 | 46,720 | SH | SOLE | 23,360 | 0 | 23,360 | ||
Textainer Group Holdings | COM | G8766E109 | 2,036 | 247,660 | SH | SOLE | 123,830 | 0 | 123,830 | ||
Tristate Capital Hlds | COM | 89678F100 | 569 | 58,820 | SH | SOLE | 29,410 | 0 | 29,410 | ||
Triumph Bancorp | COM | 89679E300 | 874 | 33,600 | SH | SOLE | 16,800 | 0 | 16,800 | ||
TrueBlue Inc | COM | 89785X101 | 1,016 | 79,640 | SH | SOLE | 39,820 | 0 | 39,820 | ||
Twin Disc Inc | COM | 901476101 | 9,780 | 1,401,134 | SH | SOLE | 700,567 | 0 | 700,567 | ||
Ultra Clean Holdings | COM | 90385V107 | 12,939 | 937,578 | SH | SOLE | 468,789 | 0 | 468,789 | ||
Unique Fabricating | COM | 90915J103 | 3,552 | 1,518,060 | SH | SOLE | 759,030 | 0 | 759,030 | ||
Universal Electronics Inc | COM | 913483103 | 9,942 | 259,110 | SH | SOLE | 129,555 | 0 | 129,555 | ||
Univeste Financial Corp | COM | 915271100 | 992 | 60,780 | SH | SOLE | 30,390 | 0 | 30,390 | ||
Veritex Holdings | COM | 923451108 | 866 | 61,970 | SH | SOLE | 30,985 | 0 | 30,985 | ||
Wabash National Corp | COM | 929566107 | 1,336 | 184,980 | SH | SOLE | 92,490 | 0 | 92,490 | ||
West Bancorporation | COM | 95123P106 | 8,780 | 536,974 | SH | SOLE | 268,487 | 0 | 268,487 | ||
ZAGG Inc | COM | 98884U108 | 8,436 | 2,712,542 | SH | SOLE | 1,356,271 | 0 | 1,356,271 | ||
Zovio | COM | 98979V102 | 2,912 | 1,765,006 | SH | SOLE | 882,503 | 0 | 882,503 |