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 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,638 | 95,353 | SH | OTR | 2 | 0 | 95,353 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,161 | 354,976 | SH | OTR | 2 | 0 | 354,976 | 0 | |
AVAYA HOLDING CORP | COM | 05351X101 | 2,051 | 107,092 | SH | OTR | 2 | 0 | 107,092 | 0 | |
BANCORP INC | COM | 05969A105 | 4,242 | 310,777 | SH | OTR | 2 | 0 | 310,777 | 0 | |
BOSTON PRIVATE FINANCIAL | COM | 101119105 | 1,371 | 162,288 | SH | OTR | 2 | 0 | 162,288 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,476 | 49,846 | SH | OTR | 2 | 0 | 49,846 | 0 | |
Container Store Group Inc | COM | 210751103 | 2,410 | 252,611 | SH | OTR | 2 | 0 | 252,611 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,911 | 136,091 | SH | OTR | 2 | 0 | 136,091 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 1,722 | 169,950 | SH | OTR | 2 | 0 | 169,950 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 2,981 | 425,829 | SH | OTR | 2 | 0 | 425,829 | 0 | |
LANDEC CORP | COM | 514766104 | 2,700 | 248,870 | SH | OTR | 2 | 0 | 248,870 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,507 | 111,713 | SH | OTR | 2 | 0 | 111,713 | 0 | |
Mesa Airlines | COM | 590479135 | 3,527 | 527,151 | SH | OTR | 2 | 0 | 527,151 | 0 | |
NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 1,631 | 172,095 | SH | OTR | 2 | 0 | 172,095 | 0 | |
NORTH AMERICAN CONSTRUCTION GROUP LTD | COM | 656811106 | 3,842 | 388,819 | SH | OTR | 2 | 0 | 388,819 | 0 | |
Natural Grocers By Vitamin Cottage Inc. | COM | 63888U108 | 1,165 | 84,783 | SH | OTR | 2 | 0 | 84,783 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,553 | 295,228 | SH | OTR | 2 | 0 | 295,228 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,514 | 130,714 | SH | OTR | 2 | 0 | 130,714 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 3,237 | 108,410 | SH | OTR | 2 | 0 | 108,410 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 2,264 | 129,270 | SH | OTR | 2 | 0 | 129,270 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | COM | 83418M103 | 472 | 58,000 | SH | OTR | 2 | 0 | 58,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,753 | 588,361 | SH | OTR | 2 | 0 | 588,361 | 0 | |
SPROTT INC | COM | 852066208 | 1,319 | 45,513 | SH | OTR | 2 | 0 | 45,513 | 0 | |
STERLING CONSTRUCTION | COM | 859241101 | 3,856 | 207,216 | SH | OTR | 2 | 0 | 207,216 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,301 | 159,211 | SH | OTR | 2 | 0 | 159,211 | 0 | |
TILLY'S INC CL A | COM | 886885102 | 3,438 | 421,299 | SH | OTR | 2 | 0 | 421,299 | 0 | |
ZAGG INC | COM | 98884U108 | 2,589 | 620,866 | SH | OTR | 2 | 0 | 620,866 | 0 | |
Allied Motion Technologies Inc. | COM | 019330109 | 2,346 | 45,906 | SH | OTR | 1 | 0 | 45,906 | 0 | |
Atkore International Group Inc | COM | 047649108 | 3,647 | 88,719 | SH | OTR | 1 | 0 | 88,719 | 0 | |
Atricure Inc | COM | 04963C209 | 828 | 14,866 | SH | OTR | 1 | 0 | 14,866 | 0 | |
BioLife Solutions, Inc. | COM | 09062W204 | 2,221 | 55,688 | SH | OTR | 1 | 0 | 55,688 | 0 | |
Bluelinx Holdings Inc | COM | 09624H208 | 2,926 | 99,997 | SH | OTR | 1 | 0 | 99,997 | 0 | |
Caesarstone Ltd | COM | M20598104 | 1,521 | 117,996 | SH | OTR | 1 | 0 | 117,996 | 0 | |
Cerence Inc | COM | 156727109 | 1,435 | 14,279 | SH | OTR | 1 | 0 | 14,279 | 0 | |
Children's Place | COM | 168905107 | 2,851 | 56,914 | SH | OTR | 1 | 0 | 56,914 | 0 | |
Circor International Inc | COM | 17273K109 | 2,251 | 58,567 | SH | OTR | 1 | 0 | 58,567 | 0 | |
Columbus McKinnon Corp. | COM | 199333105 | 2,146 | 55,824 | SH | OTR | 1 | 0 | 55,824 | 0 | |
EGain Corp | COM | 28225C806 | 1,701 | 143,992 | SH | OTR | 1 | 0 | 143,992 | 0 | |
Great Elm Capital Corp | COM | 390320109 | 1,153 | 320,301 | SH | OTR | 1 | 0 | 320,301 | 0 | |
Harsco Corp. | COM | 415864107 | 1,743 | 96,920 | SH | OTR | 1 | 0 | 96,920 | 0 | |
Hill International Inc | COM | 431466101 | 1,703 | 886,945 | SH | OTR | 1 | 0 | 886,945 | 0 | |
Ichor Holdings, Ltd. | COM | G4740B105 | 3,961 | 131,404 | SH | OTR | 1 | 0 | 131,404 | 0 | |
Inmode Ltd | COM | M5425M103 | 1,281 | 26,973 | SH | OTR | 1 | 0 | 26,973 | 0 | |
Inogen Inc | COM | 45780L104 | 894 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 2,834 | 127,252 | SH | OTR | 1 | 0 | 127,252 | 0 | |
Interface Inc | COM | 458665304 | 4,787 | 455,914 | SH | OTR | 1 | 0 | 455,914 | 0 | |
IntriCon Corporation | COM | 46121H109 | 2,193 | 121,179 | SH | OTR | 1 | 0 | 121,179 | 0 | |
Joint Corp | COM | 47973J102 | 1,559 | 59,352 | SH | OTR | 1 | 0 | 59,352 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 1,304 | 27,708 | SH | OTR | 1 | 0 | 27,708 | 0 | |
Magnite, Inc. | COM | 55955D100 | 5,889 | 191,771 | SH | OTR | 1 | 0 | 191,771 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 2,715 | 145,270 | SH | OTR | 1 | 0 | 145,270 | 0 | |
MiMedx Group, Inc. | COM | 602496101 | 3,016 | 332,205 | SH | OTR | 1 | 0 | 332,205 | 0 | |
Misonix Inc | COM | 604871103 | 2,965 | 237,204 | SH | OTR | 1 | 0 | 237,204 | 0 | |
Mix Telematics Ltd | COM | 60688N102 | 3,076 | 244,288 | SH | OTR | 1 | 0 | 244,288 | 0 | |
Nmi Holdings Inc | COM | 629209305 | 1,545 | 68,233 | SH | OTR | 1 | 0 | 68,233 | 0 | |
Northern Technologies International Corp | COM | 665809109 | 1,873 | 177,387 | SH | OTR | 1 | 0 | 177,387 | 0 | |
Photronics Inc. | COM | 719405102 | 4,219 | 378,080 | SH | OTR | 1 | 0 | 378,080 | 0 | |
Quotient Ltd | COM | G73268107 | 949 | 182,091 | SH | OTR | 1 | 0 | 182,091 | 0 | |
Radiant Logistics Inc | COM | 75025X100 | 3,768 | 649,684 | SH | OTR | 1 | 0 | 649,684 | 0 | |
Red Violet Inc | COM | 75704L104 | 1,915 | 73,348 | SH | OTR | 1 | 0 | 73,348 | 0 | |
Repro Med Systems Inc | COM | 759910102 | 865 | 143,705 | SH | OTR | 1 | 0 | 143,705 | 0 | |
Staar Surgical Co | COM | 852312305 | 1,112 | 14,034 | SH | OTR | 1 | 0 | 14,034 | 0 | |
Suncoke Energy, Inc. | COM | 86722A103 | 1,796 | 412,895 | SH | OTR | 1 | 0 | 412,895 | 0 | |
Tillys Inc | COM | 886885102 | 3,650 | 447,361 | SH | OTR | 1 | 0 | 447,361 | 0 | |
TransAct Technologies | COM | 892918103 | 906 | 127,673 | SH | OTR | 1 | 0 | 127,673 | 0 | |
Venator Materials Plc | COM | G9329Z100 | 2,775 | 838,340 | SH | OTR | 1 | 0 | 838,340 | 0 |