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 |
ABM Industries Inc | Com | 000957100 | 13,958 | 383,983 | SH | SOLE | 382,883 | 0 | 1,100 | ||
Abraxas Petroleum Corp | Com | 003830106 | 1,132 | 905,510 | SH | SOLE | 905,510 | 0 | 0 | ||
Alamo Group Incorporated | Com | 011311107 | 8,701 | 87,065 | SH | SOLE | 86,825 | 0 | 240 | ||
Allied Motion Technologies Inc | Com | 019330109 | 8,953 | 260,417 | SH | SOLE | 259,777 | 0 | 640 | ||
American Financial Group Inc | Com | 025932104 | 6,142 | 63,839 | SH | SOLE | 63,159 | 0 | 680 | ||
American States Water Company | Com | 029899101 | 6,141 | 86,130 | SH | SOLE | 84,740 | 0 | 1,390 | ||
Amerisafe Inc | Com | 03071H100 | 6,184 | 104,114 | SH | SOLE | 102,994 | 0 | 1,120 | ||
Ampco Pittsburgh Corp | Com | 032037103 | 1,183 | 358,350 | SH | SOLE | 357,590 | 0 | 760 | ||
Andersons Inc | Com | 034164103 | 9,848 | 305,547 | SH | SOLE | 304,797 | 0 | 750 | ||
Aptar Group Inc | Com | 038336103 | 6,120 | 57,522 | SH | SOLE | 56,762 | 0 | 760 | ||
Arrow Financial Corp | Com | 042744102 | 1,370 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
Atkore International Group Inc | Com | 047649108 | 5,092 | 236,487 | SH | SOLE | 235,747 | 0 | 740 | ||
Atlantic Power Corp. | Com | 04878Q863 | 3,440 | 1,365,000 | SH | SOLE | 1,360,800 | 0 | 4,200 | ||
Avery Dennison Corp | Com | 053611109 | 4,676 | 41,378 | SH | SOLE | 40,558 | 0 | 820 | ||
BMC Stock Holding Inc | Com | 05591B109 | 8,222 | 465,300 | SH | SOLE | 463,960 | 0 | 1,340 | ||
Bank Of Hawaii Corp | Com | 062540109 | 6,959 | 88,230 | SH | SOLE | 87,310 | 0 | 920 | ||
Baycom Corp. | Com | 07272M107 | 1,302 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
Bel Fuse Inc | Com | 077347300 | 1,401 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 6,093 | 168,630 | SH | SOLE | 168,164 | 0 | 466 | ||
CAI International Inc | Com | 12477X106 | 1,010 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 1,709 | 285,283 | SH | SOLE | 283,833 | 0 | 1,450 | ||
CVB Financial Corp | Com | 126600105 | 6,686 | 317,616 | SH | SOLE | 314,636 | 0 | 2,980 | ||
Callon Petroleum Company | Com | 13123X102 | 4,484 | 593,898 | SH | SOLE | 588,248 | 0 | 5,650 | ||
Camden National Corp | Com | 133034108 | 7,595 | 182,041 | SH | SOLE | 181,591 | 0 | 450 | ||
Casey's General Store Inc | Com | 147528103 | 6,727 | 52,244 | SH | SOLE | 51,524 | 0 | 720 | ||
Central Valley Community Banco | Com | 155685100 | 1,536 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
City Holding Company | Com | 177835105 | 8,187 | 107,457 | SH | SOLE | 107,147 | 0 | 310 | ||
Columbia Banking Systems Inc | Com | 197236102 | 5,687 | 173,960 | SH | SOLE | 172,070 | 0 | 1,890 | ||
Columbus McKinnon Corp | Com | 199333105 | 10,506 | 305,841 | SH | SOLE | 305,101 | 0 | 740 | ||
Commerce Bancshares Inc | Com | 200525103 | 5,607 | 96,566 | SH | SOLE | 95,010 | 0 | 1,556 | ||
Community Bank Systems Inc | Com | 203607106 | 7,047 | 117,894 | SH | SOLE | 117,568 | 0 | 326 | ||
Crawford and Company CL A | Com | 224633206 | 1,595 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 1,193 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 14,328 | 661,822 | SH | SOLE | 656,812 | 0 | 5,010 | ||
Dave & Buster's Entertainment | Com | 238337109 | 10,097 | 202,470 | SH | SOLE | 202,160 | 0 | 310 | ||
Delphi Technologies PLC | Com | G2709G107 | 5,052 | 262,310 | SH | SOLE | 261,560 | 0 | 750 | ||
EMCOR Group Inc | Com | 29084Q100 | 7,141 | 97,718 | SH | SOLE | 96,818 | 0 | 900 | ||
Electronics For Imaging Inc | Com | 286082102 | 14,237 | 529,271 | SH | SOLE | 526,161 | 0 | 3,110 | ||
Encompass Health Corporation | Com | 29261A100 | 6,641 | 113,710 | SH | SOLE | 112,165 | 0 | 1,545 | ||
Enpro Industries Inc | Com | 29355X107 | 3,757 | 58,290 | SH | SOLE | 58,120 | 0 | 170 | ||
Entegra Financial Corp | Com | 29363J108 | 1,378 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
Essent Group Limited | Com | G3198U102 | 4,170 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
Farmers National Banc Corp | Com | 309627107 | 749 | 54,280 | SH | SOLE | 54,280 | 0 | 0 | ||
Financial Institutions Inc | Com | 317585404 | 1,220 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
First Financial BanCorp | Com | 320209109 | 7,285 | 302,804 | SH | SOLE | 301,984 | 0 | 820 | ||
First Financial Corp | Com | 320218100 | 8,387 | 199,699 | SH | SOLE | 199,149 | 0 | 550 | ||
Freightcar America Inc | Com | 357023100 | 1,752 | 284,490 | SH | SOLE | 282,880 | 0 | 1,610 | ||
GATX Corp | Com | 361448103 | 5,788 | 75,788 | SH | SOLE | 74,618 | 0 | 1,170 | ||
Global Brass & Copper Holdings | Com | 37953G103 | 12,663 | 367,690 | SH | SOLE | 366,980 | 0 | 710 | ||
Goodrich Petroleum Corp | Com | 382410843 | 1,192 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
Graham Corp | Com | 384556106 | 1,045 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
Granite Construction Inc | Com | 387328107 | 6,941 | 160,859 | SH | SOLE | 159,389 | 0 | 1,470 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 14,616 | 1,640,356 | SH | SOLE | 1,636,336 | 0 | 4,020 | ||
Great Southern Bancorp | Com | 390905107 | 8,453 | 162,879 | SH | SOLE | 162,449 | 0 | 430 | ||
Gulfport Energy Corp | Com | 402635304 | 8,158 | 1,017,220 | SH | SOLE | 1,014,300 | 0 | 2,920 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 4,013 | 94,099 | SH | SOLE | 93,829 | 0 | 270 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 11,906 | 433,750 | SH | SOLE | 432,780 | 0 | 970 | ||
Hibbett Sports inc | Com | 428567101 | 1,511 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
Houston Wire & Cable Company | Com | 44244K109 | 3,720 | 587,671 | SH | SOLE | 586,921 | 0 | 750 | ||
Hub Group Inc | Com | 443320106 | 4,975 | 121,778 | SH | SOLE | 120,068 | 0 | 1,710 | ||
IEC Electronics Corp | Com | 44949L105 | 1,217 | 177,620 | SH | SOLE | 177,620 | 0 | 0 | ||
ITT Corporation | Com | 45073V108 | 5,143 | 88,665 | SH | SOLE | 87,235 | 0 | 1,430 | ||
Independence Contract Drilling | Com | 453415309 | 1,084 | 391,191 | SH | SOLE | 391,191 | 0 | 0 | ||
Intrepid Potash Inc | Com | 46121Y102 | 1,514 | 399,370 | SH | SOLE | 399,370 | 0 | 0 | ||
John Wiley & Sons Inc | Com | 968223206 | 6,865 | 155,250 | SH | SOLE | 153,500 | 0 | 1,750 | ||
Kaiser Aluminum Corp | Com | 483007704 | 3,631 | 34,670 | SH | SOLE | 34,570 | 0 | 100 | ||
Kelly Services Inc | Com | 488152208 | 10,056 | 455,830 | SH | SOLE | 454,770 | 0 | 1,060 | ||
Kimball Electronics Inc | Com | 49428J109 | 4,692 | 302,885 | SH | SOLE | 302,425 | 0 | 460 | ||
Kimball International Inc | Com | 494274103 | 4,841 | 342,333 | SH | SOLE | 341,553 | 0 | 780 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 10,591 | 479,010 | SH | SOLE | 477,790 | 0 | 1,220 | ||
Lakeland Financial Corp | Com | 511656100 | 7,047 | 155,836 | SH | SOLE | 155,401 | 0 | 435 | ||
Landec Corporation | Com | 514766104 | 13,224 | 1,076,900 | SH | SOLE | 1,074,180 | 0 | 2,720 | ||
Lydall Inc | Com | 550819106 | 4,128 | 175,970 | SH | SOLE | 174,960 | 0 | 1,010 | ||
M/I Homes Inc | Com | 55305B101 | 11,418 | 428,944 | SH | SOLE | 427,884 | 0 | 1,060 | ||
MDC Holdings Inc | Com | 552676108 | 6,547 | 225,278 | SH | SOLE | 222,560 | 0 | 2,718 | ||
MGP Ingredients Inc | Com | 55303J106 | 13,684 | 177,374 | SH | SOLE | 176,864 | 0 | 510 | ||
MTS Systems Corp | Com | 553777103 | 6,279 | 115,300 | SH | SOLE | 114,970 | 0 | 330 | ||
Mackinac Financial Corp. | Com | 554571109 | 470 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
Marinemax Inc | Com | 567908108 | 1,507 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
Materion Corp | Com | 576690101 | 1,275 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
McGrath Rentcorp | Com | 580589109 | 16,792 | 296,842 | SH | SOLE | 294,542 | 0 | 2,300 | ||
Mercer Int'l Inc | Com | 588056101 | 12,007 | 888,729 | SH | SOLE | 886,169 | 0 | 2,560 | ||
Meredith Corp | Com | 589433101 | 12,693 | 229,700 | SH | SOLE | 229,070 | 0 | 630 | ||
Miller Industries Inc | Com | 600551204 | 8,625 | 279,593 | SH | SOLE | 279,053 | 0 | 540 | ||
Moog Inc | Com | 615394202 | 7,031 | 80,858 | SH | SOLE | 79,858 | 0 | 1,000 | ||
Mueller Industries Inc | Com | 624756102 | 6,464 | 206,263 | SH | SOLE | 204,013 | 0 | 2,250 | ||
NBT Bancorp Inc | Com | 628778102 | 7,638 | 212,120 | SH | SOLE | 211,520 | 0 | 600 | ||
NCR Corp. | Com | 62886E108 | 7,677 | 281,323 | SH | SOLE | 278,523 | 0 | 2,800 | ||
NMI Holdings Inc | Com | 629209305 | 1,908 | 73,762 | SH | SOLE | 73,562 | 0 | 200 | ||
Neophotonics Corp | Com | 64051T100 | 1,067 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | ||
Northrim BanCorp Inc | Com | 666762109 | 1,390 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
Northwest Pipe Company | Com | 667746101 | 1,676 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
Nuverra Environmental Solution | Com | 67091K302 | 729 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
Oceanfirst Financial Corp | Com | 675234108 | 7,007 | 291,213 | SH | SOLE | 290,363 | 0 | 850 | ||
Old Line Bancshares Inc | Com | 67984M100 | 1,280 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
Orion Group Holdings Inc | Com | 68628V308 | 1,046 | 358,140 | SH | SOLE | 358,140 | 0 | 0 | ||
Oshkosh Corporation | Com | 688239201 | 7,713 | 102,664 | SH | SOLE | 101,554 | 0 | 1,110 | ||
Pacwest Bancorp | Com | 695263103 | 7,521 | 199,970 | SH | SOLE | 198,130 | 0 | 1,840 | ||
Pinnacle Financial Partners In | Com | 72346Q104 | 3,050 | 55,757 | SH | SOLE | 55,593 | 0 | 164 | ||
Primerica Inc | Com | 74164M108 | 16,562 | 135,584 | SH | SOLE | 134,304 | 0 | 1,280 | ||
QEP Resources Inc | Com | 74733V100 | 6,525 | 837,590 | SH | SOLE | 835,670 | 0 | 1,920 | ||
Quad/Graphics Inc | Com | 747301109 | 7,616 | 639,990 | SH | SOLE | 637,890 | 0 | 2,100 | ||
Radiant Logistics Inc | Com | 75025X100 | 1,586 | 251,750 | SH | SOLE | 251,750 | 0 | 0 | ||
Rayonier Advanced Materials In | Com | 75508B104 | 396 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Reading International Inc | Com | 755408101 | 1,512 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
Regal Beloit Corp | Com | 758750103 | 8,262 | 100,915 | SH | SOLE | 100,635 | 0 | 280 | ||
SM Energy Company | Com | 78454L100 | 4,837 | 276,540 | SH | SOLE | 275,760 | 0 | 780 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 2,663 | 144,640 | SH | SOLE | 144,220 | 0 | 420 | ||
Sanderson Farms Inc | Com | 800013104 | 8,467 | 64,223 | SH | SOLE | 63,423 | 0 | 800 | ||
School Specialty Inc | Com | 807864103 | 891 | 142,572 | SH | SOLE | 142,572 | 0 | 0 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 11,821 | 458,899 | SH | SOLE | 454,839 | 0 | 4,060 | ||
Sierra Bancorp | Com | 82620P102 | 1,387 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 9,246 | 312,040 | SH | SOLE | 310,840 | 0 | 1,200 | ||
Silverbow Resources Inc | Com | 82836G102 | 6,452 | 280,527 | SH | SOLE | 279,687 | 0 | 840 | ||
Simpson Manufacturing Co | Com | 829073105 | 6,420 | 108,326 | SH | SOLE | 106,866 | 0 | 1,460 | ||
Southern National Bancorp Of V | Com | 843395104 | 1,046 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | ||
Southside Bancshares Inc | Com | 84470P109 | 7,544 | 227,038 | SH | SOLE | 226,402 | 0 | 636 | ||
Southwestern Energy Company | Com | 845467109 | 5,524 | 1,177,790 | SH | SOLE | 1,177,790 | 0 | 0 | ||
Sportmans Warehouse Holdings I | Com | 84920Y106 | 1,361 | 283,020 | SH | SOLE | 283,020 | 0 | 0 | ||
Standex Int'l Corp | Com | 854231107 | 7,700 | 104,900 | SH | SOLE | 104,510 | 0 | 390 | ||
Stepan Co | Com | 858586100 | 8,028 | 91,728 | SH | SOLE | 91,468 | 0 | 260 | ||
Sterling Construction Company | Com | 859241101 | 2,060 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 8,372 | 247,633 | SH | SOLE | 247,028 | 0 | 605 | ||
Stoneridge Inc | Com | 86183P102 | 9,266 | 321,080 | SH | SOLE | 320,410 | 0 | 670 | ||
Team Inc | Com | 878155100 | 1,316 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
Titan Machinery Inc | Com | 88830R101 | 584 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
Trico Bancshares | Com | 896095106 | 5,568 | 141,714 | SH | SOLE | 141,334 | 0 | 380 | ||
Triton International Ltd | Com | G9078F107 | 7,828 | 251,720 | SH | SOLE | 251,010 | 0 | 710 | ||
Triumph Bancorp Inc | Com | 89679E300 | 1,179 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 2,405 | 126,180 | SH | SOLE | 123,290 | 0 | 2,890 | ||
Twin Disc Inc | Com | 901476101 | 3,086 | 185,347 | SH | SOLE | 184,907 | 0 | 440 | ||
Universal Electronics Inc | Com | 913483103 | 1,031 | 27,763 | SH | SOLE | 27,693 | 0 | 70 | ||
Universal Stainless & Alloy Pr | Com | 913837100 | 1,138 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 11,989 | 649,082 | SH | SOLE | 643,814 | 0 | 5,268 | ||
Whiting Petroleum Corp | Com | 966387409 | 4,476 | 171,231 | SH | SOLE | 169,531 | 0 | 1,700 | ||
Williams Industrial Services G | Com | 96951A104 | 1,071 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Wyndham Destinations Inc | Com | 98310W108 | 6,014 | 148,540 | SH | SOLE | 148,540 | 0 | 0 |