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 | 14,090 | 289,614 | SH | SOLE | 288,804 | 0 | 810 | ||
Aerojet Rocketdyne Holdings In | Com | 007800105 | 11,972 | 428,034 | SH | SOLE | 426,934 | 0 | 1,100 | ||
Allied Motion Technologies Inc | Com | 019330109 | 9,378 | 235,937 | SH | SOLE | 235,287 | 0 | 650 | ||
American Financial Group Inc | Com | 025932104 | 7,240 | 64,520 | SH | SOLE | 63,840 | 0 | 680 | ||
American States Water Company | Com | 029899101 | 6,847 | 129,050 | SH | SOLE | 127,660 | 0 | 1,390 | ||
American Vanguard Corp | Com | 030371108 | 12,631 | 625,312 | SH | SOLE | 623,812 | 0 | 1,500 | ||
Amerisafe Inc | Com | 03071H100 | 5,849 | 105,860 | SH | SOLE | 104,740 | 0 | 1,120 | ||
Amkor Technology Inc | Com | 031652100 | 17,748 | 1,751,995 | SH | SOLE | 1,742,775 | 0 | 9,220 | ||
Ampco Pittsburgh Corp | Com | 032037103 | 2,573 | 289,080 | SH | SOLE | 288,400 | 0 | 680 | ||
Andersons Inc | Com | 034164103 | 11,031 | 333,250 | SH | SOLE | 332,330 | 0 | 920 | ||
Aptar Group Inc | Com | 038336103 | 6,149 | 68,448 | SH | SOLE | 67,688 | 0 | 760 | ||
Arrow Financial Corp | Com | 042744102 | 612 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
Atkore International Group Inc | Com | 047649108 | 10,524 | 530,160 | SH | SOLE | 528,760 | 0 | 1,400 | ||
Avery Dennison Corp | Com | 053611109 | 6,722 | 63,262 | SH | SOLE | 62,442 | 0 | 820 | ||
Bank Of Hawaii Corp | Com | 062540109 | 6,386 | 76,852 | SH | SOLE | 75,932 | 0 | 920 | ||
Bassett Furniture Inds Inc | Com | 070203104 | 5,725 | 188,636 | SH | SOLE | 188,246 | 0 | 390 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 11,157 | 253,847 | SH | SOLE | 253,291 | 0 | 556 | ||
CSS Industries Inc | Com | 125906107 | 5,869 | 335,371 | SH | SOLE | 334,611 | 0 | 760 | ||
CVB Financial Corp | Com | 126600105 | 6,467 | 285,650 | SH | SOLE | 282,670 | 0 | 2,980 | ||
Callon Petroleum Company | Com | 13123X102 | 8,261 | 623,930 | SH | SOLE | 618,280 | 0 | 5,650 | ||
Camden National Corp | Com | 133034108 | 5,935 | 133,381 | SH | SOLE | 133,061 | 0 | 320 | ||
Cannae Holdings Inc | Com | 13765N107 | 11,867 | 629,199 | SH | SOLE | 627,739 | 0 | 1,460 | ||
Casella Waste Systems Inc | Com | 147448104 | 2,698 | 115,410 | SH | SOLE | 114,300 | 0 | 1,110 | ||
Chase Corporation | Com | 16150R104 | 431 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Ciner Resources Limited Partne | Com | 172464109 | 4,960 | 177,910 | SH | SOLE | 177,050 | 0 | 860 | ||
City Holding Company | Com | 177835105 | 9,822 | 143,257 | SH | SOLE | 142,927 | 0 | 330 | ||
Cobiz Financial Inc | Com | 190897108 | 1,458 | 74,363 | SH | SOLE | 74,053 | 0 | 310 | ||
Columbus McKinnon Corp | Com | 199333105 | 7,629 | 212,851 | SH | SOLE | 212,351 | 0 | 500 | ||
Commerce Bancshares Inc | Com | 200525103 | 6,986 | 116,600 | SH | SOLE | 115,118 | 0 | 1,482 | ||
Commercial Metals Co | Com | 201723103 | 4,582 | 223,970 | SH | SOLE | 220,310 | 0 | 3,660 | ||
Community Bank Systems Inc | Com | 203607106 | 8,657 | 161,641 | SH | SOLE | 161,245 | 0 | 396 | ||
Crawford and Company CL A | Com | 224633206 | 613 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 17,939 | 1,036,925 | SH | SOLE | 1,031,275 | 0 | 5,650 | ||
Dawson Geophysical Co | Com | 239360100 | 608 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
Dixie Group Inc | Com | 255519100 | 275 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMCOR Group Inc | Com | 29084Q100 | 7,297 | 93,641 | SH | SOLE | 92,741 | 0 | 900 | ||
ERA Group Inc | Com | 26885G109 | 4,532 | 484,691 | SH | SOLE | 483,411 | 0 | 1,280 | ||
Electronics For Imaging Inc | Com | 286082102 | 12,637 | 462,380 | SH | SOLE | 460,140 | 0 | 2,240 | ||
Encompass Health Corporation | Com | 29261A100 | 7,629 | 133,442 | SH | SOLE | 131,897 | 0 | 1,545 | ||
Energen Corp | Com | 29265N108 | 7,592 | 120,770 | SH | SOLE | 119,480 | 0 | 1,290 | ||
Esterline Technologies Corp | Com | 297425100 | 12,052 | 164,760 | SH | SOLE | 164,370 | 0 | 390 | ||
Ferro Corp | Com | 315405100 | 11,789 | 507,730 | SH | SOLE | 506,600 | 0 | 1,130 | ||
First Financial BanCorp | Com | 320209109 | 11,732 | 399,744 | SH | SOLE | 398,904 | 0 | 840 | ||
Firstcash Inc | Com | 33767D105 | 22,905 | 281,910 | SH | SOLE | 280,330 | 0 | 1,580 | ||
Freightcar America Inc | Com | 357023100 | 5,853 | 436,820 | SH | SOLE | 435,770 | 0 | 1,050 | ||
GATX Corp | Com | 361448103 | 6,481 | 94,620 | SH | SOLE | 93,450 | 0 | 1,170 | ||
Global Brass & Copper Holdings | Com | 37953G103 | 9,189 | 274,696 | SH | SOLE | 273,816 | 0 | 880 | ||
Global Power Equipment Group I | Com | 37941P306 | 1,395 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Goodyear Tire & Rubber Co | Com | 382550101 | 5,322 | 200,240 | SH | SOLE | 198,150 | 0 | 2,090 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 10,185 | 2,214,161 | SH | SOLE | 2,209,601 | 0 | 4,560 | ||
Great Southern Bancorp | Com | 390905107 | 9,480 | 189,789 | SH | SOLE | 189,349 | 0 | 440 | ||
Halcon Resources Corp | Com | 40537Q605 | 7,456 | 1,531,080 | SH | SOLE | 1,527,070 | 0 | 4,010 | ||
Hardinge Inc | Com | 412324303 | 439 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 12,464 | 234,949 | SH | SOLE | 234,409 | 0 | 540 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 15,323 | 650,650 | SH | SOLE | 649,240 | 0 | 1,410 | ||
Houston Wire & Cable Company | Com | 44244K109 | 3,157 | 431,019 | SH | SOLE | 430,109 | 0 | 910 | ||
Hub Group Inc | Com | 443320106 | 6,677 | 159,540 | SH | SOLE | 157,830 | 0 | 1,710 | ||
IEC Electronics Corp | Com | 44949L105 | 713 | 158,870 | SH | SOLE | 158,870 | 0 | 0 | ||
ITT Corporation | Com | 45073V108 | 6,313 | 128,880 | SH | SOLE | 127,450 | 0 | 1,430 | ||
Interface Inc | Com | 458665304 | 14,833 | 588,630 | SH | SOLE | 587,280 | 0 | 1,350 | ||
Intrepid Potash Inc | Com | 46121Y102 | 650 | 178,490 | SH | SOLE | 178,490 | 0 | 0 | ||
John Wiley & Sons Inc | Com | 968223206 | 7,745 | 121,580 | SH | SOLE | 120,270 | 0 | 1,310 | ||
Kaiser Aluminum Corp | Com | 483007704 | 11,765 | 116,600 | SH | SOLE | 116,340 | 0 | 260 | ||
Keane Group Inc | Com | 48669A108 | 10,010 | 676,320 | SH | SOLE | 674,600 | 0 | 1,720 | ||
Kelly Services Inc | Com | 488152208 | 6,316 | 217,490 | SH | SOLE | 216,990 | 0 | 500 | ||
Kimball Electronics Inc | Com | 49428J109 | 4,662 | 288,655 | SH | SOLE | 288,095 | 0 | 560 | ||
Kimball International Inc | Com | 494274103 | 7,705 | 452,183 | SH | SOLE | 451,233 | 0 | 950 | ||
LS Starrett Company | Com | 855668109 | 202 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 11,825 | 255,796 | SH | SOLE | 255,261 | 0 | 535 | ||
Landec Corporation | Com | 514766104 | 10,150 | 777,745 | SH | SOLE | 775,415 | 0 | 2,330 | ||
Loral Space & Communications I | Com | 543881106 | 5,641 | 135,430 | SH | SOLE | 133,920 | 0 | 1,510 | ||
M/I Homes Inc | Com | 55305B101 | 14,035 | 440,655 | SH | SOLE | 439,695 | 0 | 960 | ||
MDC Holdings Inc | Com | 552676108 | 5,405 | 193,580 | SH | SOLE | 191,063 | 0 | 2,517 | ||
MGP Ingredients Inc | Com | 55303J106 | 13,417 | 149,760 | SH | SOLE | 149,470 | 0 | 290 | ||
Masonite International Corp | Com | 575385109 | 10,589 | 172,600 | SH | SOLE | 172,100 | 0 | 500 | ||
Materion Corp | Com | 576690101 | 11,170 | 218,806 | SH | SOLE | 218,326 | 0 | 480 | ||
McGrath Rentcorp | Com | 580589109 | 23,482 | 437,355 | SH | SOLE | 434,885 | 0 | 2,470 | ||
Mercer Int'l Inc | Com | 588056101 | 12,897 | 1,035,929 | SH | SOLE | 1,033,669 | 0 | 2,260 | ||
Milacron Holdings Corp | Com | 59870L106 | 7,615 | 378,100 | SH | SOLE | 373,920 | 0 | 4,180 | ||
Miller Industries Inc | Com | 600551204 | 5,668 | 226,711 | SH | SOLE | 226,251 | 0 | 460 | ||
Moog Inc | Com | 615394202 | 6,322 | 76,710 | SH | SOLE | 75,710 | 0 | 1,000 | ||
Mueller Industries Inc | Com | 624756102 | 4,335 | 165,710 | SH | SOLE | 163,460 | 0 | 2,250 | ||
Navigators Group Inc | Com | 638904102 | 13,191 | 228,818 | SH | SOLE | 228,298 | 0 | 520 | ||
Nexeo Solutions Inc | Com | 65342H102 | 13,558 | 1,267,130 | SH | SOLE | 1,264,420 | 0 | 2,710 | ||
Nuverra Environmental Solution | Com | 67091K302 | 294 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
Oceanfirst Financial Corp | Com | 675234108 | 2,918 | 109,100 | SH | SOLE | 108,050 | 0 | 1,050 | ||
Old Line Bancshares Inc | Com | 67984M100 | 681 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
Orchids Paper Products Company | Com | 68572N104 | 3,053 | 374,570 | SH | SOLE | 373,960 | 0 | 610 | ||
Park Electrochemical Corp | Com | 700416209 | 589 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Pinnacle Financial Partners In | Com | 72346Q104 | 5,449 | 84,878 | SH | SOLE | 84,674 | 0 | 204 | ||
Primerica Inc | Com | 74164M108 | 21,003 | 217,419 | SH | SOLE | 216,079 | 0 | 1,340 | ||
Rayonier Advanced Materials In | Com | 75508B104 | 14,220 | 662,330 | SH | SOLE | 660,560 | 0 | 1,770 | ||
Reading International Inc | Com | 755408101 | 477 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Regal Beloit Corp | Com | 758750103 | 9,827 | 133,975 | SH | SOLE | 133,635 | 0 | 340 | ||
Rogers Corp | Com | 775133101 | 11,335 | 94,822 | SH | SOLE | 94,052 | 0 | 770 | ||
SJW Corp | Com | 784305104 | 8,496 | 161,192 | SH | SOLE | 160,642 | 0 | 550 | ||
School Specialty Inc | Com | 807864103 | 5,276 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
Seacor Holdings Inc | Com | 811904101 | 22,109 | 432,662 | SH | SOLE | 430,292 | 0 | 2,370 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 15,965 | 1,076,522 | SH | SOLE | 1,072,232 | 0 | 4,290 | ||
Silgan Holdings Inc | Com | 827048109 | 11,393 | 409,070 | SH | SOLE | 408,080 | 0 | 990 | ||
Silverbow Resources Inc | Com | 82836G102 | 5,721 | 196,590 | SH | SOLE | 196,180 | 0 | 410 | ||
Simpson Manufacturing Co | Com | 829073105 | 6,601 | 114,620 | SH | SOLE | 113,160 | 0 | 1,460 | ||
Southside Bancshares Inc | Com | 84470P109 | 11,983 | 344,940 | SH | SOLE | 344,184 | 0 | 756 | ||
Steelcase Inc | Com | 858155203 | 16,714 | 1,228,942 | SH | SOLE | 1,222,772 | 0 | 6,170 | ||
Stepan Co | Com | 858586100 | 11,188 | 134,505 | SH | SOLE | 134,155 | 0 | 350 | ||
Sterling Construction Company | Com | 859241101 | 651 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 9,559 | 272,348 | SH | SOLE | 271,763 | 0 | 585 | ||
Stoneridge Inc | Com | 86183P102 | 15,309 | 554,659 | SH | SOLE | 553,429 | 0 | 1,230 | ||
Trico Bancshares | Com | 896095106 | 10,443 | 280,574 | SH | SOLE | 279,954 | 0 | 620 | ||
Triumph Group Inc | Com | 896818101 | 17,043 | 676,320 | SH | SOLE | 672,800 | 0 | 3,520 | ||
Tutor Perini Corp | Com | 901109108 | 13,470 | 610,890 | SH | SOLE | 609,440 | 0 | 1,450 | ||
Unifi Inc | Com | 904677200 | 14,895 | 410,896 | SH | SOLE | 410,006 | 0 | 890 | ||
United Natural Foods Inc | Com | 911163103 | 5,273 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
Universal Stainless & Alloy Pr | Com | 913837100 | 769 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
Valvoline Inc | Com | 92047W101 | 6,321 | 285,630 | SH | SOLE | 282,490 | 0 | 3,140 | ||
Vishay Intertechnology Inc | Com | 928298108 | 19,918 | 1,070,856 | SH | SOLE | 1,065,048 | 0 | 5,808 | ||
Wabash National Corp | Com | 929566107 | 11,060 | 531,495 | SH | SOLE | 530,165 | 0 | 1,330 | ||
Westlake Chemical Corp | Com | 960413102 | 7,449 | 67,020 | SH | SOLE | 66,180 | 0 | 840 | ||
Winnebago Industries Inc | Com | 974637100 | 13,385 | 355,989 | SH | SOLE | 353,969 | 0 | 2,020 |