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 |
|
||||||||||||||||
| 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 NEW | COM | 014491104 | 3,973 | 221,317 | SH | OTR | 1 | 0 | 221,317 | 0 | |
| ANDERSONS INC | COM | 034164103 | 1,783 | 54,044 | SH | OTR | 1 | 0 | 54,044 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 4,091 | 209,604 | SH | OTR | 1 | 0 | 209,604 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,436 | 104,002 | SH | OTR | 1 | 0 | 104,002 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 4,979 | 135,237 | SH | OTR | 1 | 0 | 135,237 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,000 | 959,194 | SH | OTR | 1 | 0 | 959,194 | 0 | |
| HAYNES INTL INC | COM NEW | 420877201 | 2,364 | 72,151 | SH | OTR | 1 | 0 | 72,151 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,300 | 419,446 | SH | OTR | 1 | 0 | 419,446 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,192 | 830,310 | SH | OTR | 1 | 0 | 830,310 | 0 | |
| HARROW HEALTH INC | COM | 415858109 | 2,137 | 293,557 | SH | OTR | 1 | 0 | 293,557 | 0 | |
| INTERFACE INC | COM | 458665304 | 1,803 | 143,748 | SH | OTR | 1 | 0 | 143,748 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,453 | 223,009 | SH | OTR | 1 | 0 | 223,009 | 0 | |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,294 | 298,336 | SH | OTR | 1 | 0 | 298,336 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,022 | 189,446 | SH | OTR | 1 | 0 | 189,446 | 0 | |
| ORION ENERGY SYS INC | COM | 686275108 | 2,329 | 1,158,696 | SH | OTR | 1 | 0 | 1,158,696 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,214 | 140,456 | SH | OTR | 1 | 0 | 140,456 | 0 | |
| POWELL INDS INC | COM | 739128106 | 4,580 | 195,969 | SH | OTR | 1 | 0 | 195,969 | 0 | |
| PETIQ INC | COM CL A | 71639T106 | 4,110 | 244,775 | SH | OTR | 1 | 0 | 244,775 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 2,461 | 168,237 | SH | OTR | 1 | 0 | 168,237 | 0 | |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,527 | 232,232 | SH | OTR | 1 | 0 | 232,232 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,249 | 148,204 | SH | OTR | 1 | 0 | 148,204 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 2,293 | 2,123,379 | SH | OTR | 1 | 0 | 2,123,379 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 5,296 | 341,206 | SH | OTR | 1 | 0 | 341,206 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,676 | 905,489 | SH | OTR | 1 | 0 | 905,489 | 0 | |
| TRUECAR INC | COM | 89785L107 | 2,219 | 856,795 | SH | OTR | 1 | 0 | 856,795 | 0 | |
| YATRA ONLINE INC | ORD SHS | G98338109 | 4,967 | 2,207,334 | SH | OTR | 1 | 0 | 2,207,334 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,073 | 299,242 | SH | OTR | 2 | 0 | 299,242 | 0 | |
| OOMA INC | COM | 683416101 | 189 | 16,000 | SH | OTR | 2 | 0 | 16,000 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 391 | 26,700 | SH | OTR | 2 | 0 | 26,700 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 251 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 163 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |