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 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,956 | 91,199 | SH | SOLE | 71,153 | 0 | 20,046 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,860 | 85,398 | SH | SOLE | 64,434 | 0 | 20,964 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,036 | 228,424 | SH | SOLE | 189,030 | 0 | 39,394 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,393 | 65,135 | SH | SOLE | 51,330 | 0 | 13,805 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,290 | 73,642 | SH | SOLE | 58,015 | 0 | 15,627 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,876 | 81,852 | SH | SOLE | 63,885 | 0 | 17,967 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,126 | 185,577 | SH | SOLE | 145,480 | 0 | 40,097 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,347 | 159,790 | SH | SOLE | 122,145 | 0 | 37,645 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,922 | 48,415 | SH | SOLE | 37,790 | 0 | 10,625 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,592 | 67,425 | SH | SOLE | 52,932 | 0 | 14,493 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,267 | 88,395 | SH | SOLE | 68,995 | 0 | 19,400 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,766 | 142,658 | SH | SOLE | 111,043 | 0 | 31,615 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,345 | 18,523 | SH | SOLE | 14,591 | 0 | 3,932 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,870 | 64,475 | SH | SOLE | 50,325 | 0 | 14,150 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,744 | 96,531 | SH | SOLE | 73,670 | 0 | 22,861 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,983 | 183,615 | SH | SOLE | 142,095 | 0 | 41,520 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,438 | 51,795 | SH | SOLE | 40,425 | 0 | 11,370 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,629 | 19,385 | SH | SOLE | 15,140 | 0 | 4,245 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 10,486 | 447,538 | SH | SOLE | 348,300 | 0 | 99,238 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,986 | 309,285 | SH | SOLE | 233,436 | 0 | 75,849 | ||
BRINKS CO | COM | 109696104 | 7,462 | 97,105 | SH | SOLE | 76,675 | 0 | 20,430 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,577 | 156,276 | SH | SOLE | 125,041 | 0 | 31,235 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,411 | 428,800 | SH | SOLE | 327,562 | 0 | 101,238 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,965 | 86,850 | SH | SOLE | 68,150 | 0 | 18,700 | ||
CALLON PETE CO DEL | COM | 13123X508 | 7,286 | 126,290 | SH | SOLE | 98,171 | 0 | 28,119 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,452 | 41,599 | SH | SOLE | 34,482 | 0 | 7,117 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,742 | 164,484 | SH | SOLE | 127,854 | 0 | 36,630 | ||
CARS COM INC | COM | 14575E105 | 2,464 | 171,955 | SH | SOLE | 134,275 | 0 | 37,680 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,285 | 153,887 | SH | SOLE | 119,598 | 0 | 34,289 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,867 | 139,041 | SH | SOLE | 108,521 | 0 | 30,520 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,023 | 82,317 | SH | SOLE | 64,265 | 0 | 18,052 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,922 | 86,952 | SH | SOLE | 68,447 | 0 | 18,505 | ||
COHU INC | COM | 192576106 | 1,126 | 30,600 | SH | SOLE | 23,810 | 0 | 6,790 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,565 | 66,195 | SH | SOLE | 51,665 | 0 | 14,530 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,135 | 87,116 | SH | SOLE | 68,112 | 0 | 19,004 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,345 | 89,594 | SH | SOLE | 70,049 | 0 | 19,545 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,417 | 62,533 | SH | SOLE | 48,617 | 0 | 13,916 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,196 | 285,805 | SH | SOLE | 223,575 | 0 | 62,230 | ||
COWEN INC | CL A NEW | 223622606 | 6,647 | 161,934 | SH | SOLE | 125,989 | 0 | 35,945 | ||
CRANE CO | COM | 224399105 | 8,615 | 93,263 | SH | SOLE | 72,843 | 0 | 20,420 | ||
CTS CORP | COM | 126501105 | 2,843 | 76,499 | SH | SOLE | 60,262 | 0 | 16,237 | ||
CUTERA INC | COM | 232109108 | 2,811 | 57,327 | SH | SOLE | 44,751 | 0 | 12,576 | ||
DASEKE INC | COM | 23753F107 | 1,277 | 197,120 | SH | SOLE | 153,870 | 0 | 43,250 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 4,448 | 268,748 | SH | SOLE | 204,877 | 0 | 63,871 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,390 | 42,520 | SH | SOLE | 33,185 | 0 | 9,335 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,328 | 24,336 | SH | SOLE | 19,026 | 0 | 5,310 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,877 | 892,252 | SH | SOLE | 693,340 | 0 | 198,912 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,961 | 338,425 | SH | SOLE | 257,831 | 0 | 80,594 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,748 | 62,646 | SH | SOLE | 48,691 | 0 | 13,955 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,235 | 98,109 | SH | SOLE | 76,329 | 0 | 21,780 | ||
ENPRO INDS INC | COM | 29355X107 | 9,372 | 96,472 | SH | SOLE | 74,985 | 0 | 21,487 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,167 | 111,376 | SH | SOLE | 86,408 | 0 | 24,968 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,446 | 102,885 | SH | SOLE | 77,566 | 0 | 25,319 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,431 | 38,560 | SH | SOLE | 30,110 | 0 | 8,450 | ||
EVOLUS INC | COM | 30052C107 | 1,958 | 154,810 | SH | SOLE | 120,830 | 0 | 33,980 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,536 | 193,497 | SH | SOLE | 150,310 | 0 | 43,187 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,163 | 123,908 | SH | SOLE | 93,538 | 0 | 30,370 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,902 | 108,390 | SH | SOLE | 84,745 | 0 | 23,645 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10,851 | 600,475 | SH | SOLE | 462,588 | 0 | 137,887 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,051 | 146,174 | SH | SOLE | 113,214 | 0 | 32,960 | ||
GREEN PLAINS INC | COM | 393222104 | 10,633 | 316,274 | SH | SOLE | 244,409 | 0 | 71,865 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,213 | 64,962 | SH | SOLE | 50,943 | 0 | 14,019 | ||
HANGER INC | COM NEW | 41043F208 | 6,738 | 266,552 | SH | SOLE | 203,681 | 0 | 62,871 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,580 | 63,257 | SH | SOLE | 48,516 | 0 | 14,741 | ||
HARSCO CORP | COM | 415864107 | 7,156 | 350,465 | SH | SOLE | 272,331 | 0 | 78,134 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,868 | 344,239 | SH | SOLE | 268,682 | 0 | 75,557 | ||
HCI GROUP INC | COM | 40416E103 | 4,747 | 47,739 | SH | SOLE | 39,145 | 0 | 8,594 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,189 | 129,512 | SH | SOLE | 97,740 | 0 | 31,772 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,912 | 171,810 | SH | SOLE | 134,125 | 0 | 37,685 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,666 | 15,956 | SH | SOLE | 12,174 | 0 | 3,782 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,708 | 31,740 | SH | SOLE | 24,785 | 0 | 6,955 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,503 | 228,125 | SH | SOLE | 178,055 | 0 | 50,070 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,200 | 214,258 | SH | SOLE | 166,540 | 0 | 47,718 | ||
IVERIC BIO INC | COM | 46583P102 | 1,632 | 258,580 | SH | SOLE | 201,825 | 0 | 56,755 | ||
KFORCE INC | COM | 493732101 | 7,243 | 115,100 | SH | SOLE | 89,615 | 0 | 25,485 | ||
KIMCO RLTY CORP | COM | 49446R109 | 471 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,188 | 38,782 | SH | SOLE | 29,242 | 0 | 9,540 | ||
KORN FERRY | COM NEW | 500643200 | 5,720 | 78,838 | SH | SOLE | 61,283 | 0 | 17,555 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,193 | 51,799 | SH | SOLE | 39,066 | 0 | 12,733 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,632 | 20,450 | SH | SOLE | 15,960 | 0 | 4,490 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,464 | 59,770 | SH | SOLE | 46,655 | 0 | 13,115 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,943 | 302,126 | SH | SOLE | 234,812 | 0 | 67,314 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,071 | 34,370 | SH | SOLE | 26,573 | 0 | 7,797 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,945 | 74,738 | SH | SOLE | 62,149 | 0 | 12,589 | ||
MVB FINL CORP | COM | 553810102 | 2,239 | 52,482 | SH | SOLE | 41,140 | 0 | 11,342 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,480 | 70,842 | SH | SOLE | 55,751 | 0 | 15,091 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,111 | 20,210 | SH | SOLE | 15,800 | 0 | 4,410 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,541 | 123,505 | SH | SOLE | 96,395 | 0 | 27,110 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,171 | 106,165 | SH | SOLE | 83,630 | 0 | 22,535 | ||
OFG BANCORP | COM | 67103X102 | 10,543 | 476,626 | SH | SOLE | 370,125 | 0 | 106,501 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,838 | 319,572 | SH | SOLE | 252,135 | 0 | 67,437 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,738 | 27,505 | SH | SOLE | 21,505 | 0 | 6,000 | ||
PERFICIENT INC | COM | 71375U101 | 6,458 | 80,306 | SH | SOLE | 62,375 | 0 | 17,931 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 8,491 | 396,416 | SH | SOLE | 309,700 | 0 | 86,716 | ||
PERSONALIS INC | COM | 71535D106 | 2,257 | 89,210 | SH | SOLE | 69,630 | 0 | 19,580 | ||
PLAYAGS INC | COM | 72814N104 | 2,003 | 202,355 | SH | SOLE | 170,304 | 0 | 32,051 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,582 | 178,930 | SH | SOLE | 132,970 | 0 | 45,960 | ||
POPULAR INC | COM NEW | 733174700 | 2,313 | 30,818 | SH | SOLE | 23,236 | 0 | 7,582 | ||
POWERFLEET INC | COM | 73931J109 | 5,711 | 793,195 | SH | SOLE | 624,035 | 0 | 169,160 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,436 | 191,328 | SH | SOLE | 146,720 | 0 | 44,608 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,995 | 217,805 | SH | SOLE | 170,000 | 0 | 47,805 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,024 | 74,082 | SH | SOLE | 57,922 | 0 | 16,160 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 3,182 | 289,046 | SH | SOLE | 235,511 | 0 | 53,535 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,535 | 31,926 | SH | SOLE | 24,919 | 0 | 7,007 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,963 | 135,742 | SH | SOLE | 103,383 | 0 | 32,359 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 10,893 | 894,321 | SH | SOLE | 698,906 | 0 | 195,415 | ||
RELIANT BANCORP INC | COM | 75956B101 | 5,685 | 204,996 | SH | SOLE | 157,797 | 0 | 47,199 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,520 | 104,581 | SH | SOLE | 81,257 | 0 | 23,324 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7,813 | 147,223 | SH | SOLE | 114,450 | 0 | 32,773 | ||
REX AMERICAN RES CORP | COM | 761624105 | 6,221 | 68,981 | SH | SOLE | 54,192 | 0 | 14,789 | ||
RYDER SYS INC | COM | 783549108 | 2,233 | 30,046 | SH | SOLE | 22,675 | 0 | 7,371 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,111 | 128,054 | SH | SOLE | 99,541 | 0 | 28,513 | ||
SANDERSON FARMS INC | COM | 800013104 | 640 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,111 | 102,943 | SH | SOLE | 81,092 | 0 | 21,851 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,898 | 201,882 | SH | SOLE | 157,574 | 0 | 44,308 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,619 | 81,562 | SH | SOLE | 61,633 | 0 | 19,929 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 1,728 | 145,180 | SH | SOLE | 113,815 | 0 | 31,365 | ||
SHYFT GROUP INC | COM | 825698103 | 12,424 | 332,104 | SH | SOLE | 258,714 | 0 | 73,390 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,911 | 182,781 | SH | SOLE | 141,966 | 0 | 40,815 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,164 | 103,640 | SH | SOLE | 80,555 | 0 | 23,085 | ||
SM ENERGY CO | COM | 78454L100 | 3,020 | 122,600 | SH | SOLE | 95,300 | 0 | 27,300 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,221 | 62,968 | SH | SOLE | 49,362 | 0 | 13,606 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,333 | 175,200 | SH | SOLE | 134,110 | 0 | 41,090 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,108 | 179,853 | SH | SOLE | 137,869 | 0 | 41,984 | ||
STAG INDL INC | COM | 85254J102 | 9,922 | 265,091 | SH | SOLE | 206,314 | 0 | 58,777 | ||
STERLING CONSTR INC | COM | 859241101 | 10,248 | 424,687 | SH | SOLE | 332,967 | 0 | 91,720 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,574 | 50,581 | SH | SOLE | 39,845 | 0 | 10,736 | ||
STONERIDGE INC | COM | 86183P102 | 1,374 | 46,581 | SH | SOLE | 36,356 | 0 | 10,225 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,072 | 543,659 | SH | SOLE | 412,019 | 0 | 131,640 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,553 | 274,130 | SH | SOLE | 212,795 | 0 | 61,335 | ||
SWITCH INC | CL A | 87105L104 | 7,827 | 370,794 | SH | SOLE | 288,964 | 0 | 81,830 | ||
SYNNEX CORP | COM | 87162W100 | 7,984 | 65,575 | SH | SOLE | 51,103 | 0 | 14,472 | ||
TECNOGLASS INC | SHS | G87264100 | 7,072 | 330,458 | SH | SOLE | 257,163 | 0 | 73,295 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,194 | 107,386 | SH | SOLE | 83,415 | 0 | 23,971 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,809 | 53,570 | SH | SOLE | 41,815 | 0 | 11,755 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 10,352 | 731,585 | SH | SOLE | 569,269 | 0 | 162,316 | ||
TITAN MACHY INC | COM | 88830R101 | 1,890 | 61,102 | SH | SOLE | 47,698 | 0 | 13,404 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,256 | 172,308 | SH | SOLE | 134,789 | 0 | 37,519 | ||
ULTRALIFE CORP | COM | 903899102 | 1,237 | 147,577 | SH | SOLE | 115,220 | 0 | 32,357 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,682 | 12,096 | SH | SOLE | 9,443 | 0 | 2,653 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,709 | 102,713 | SH | SOLE | 80,175 | 0 | 22,538 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,927 | 192,547 | SH | SOLE | 150,862 | 0 | 41,685 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,979 | 102,110 | SH | SOLE | 85,085 | 0 | 17,025 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 6,458 | 1,362,461 | SH | SOLE | 1,038,475 | 0 | 323,986 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 3,837 | 341,969 | SH | SOLE | 269,424 | 0 | 72,545 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 11,974 | 1,119,033 | SH | SOLE | 862,313 | 0 | 256,720 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,595 | 336,790 | SH | SOLE | 260,399 | 0 | 76,391 | ||
ZUMIEZ INC | COM | 989817101 | 7,848 | 160,190 | SH | SOLE | 122,350 | 0 | 37,840 |