The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,669 221,317 SH   OTR 1 0 221,317 0
ANDERSONS INC COM 034164103 1,462 47,129 SH   OTR 1 0 47,129 0
BANCORP INC DEL COM 05969A105 4,607 209,604 SH   OTR 1 0 209,604 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,366 104,002 SH   OTR 1 0 104,002 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,946 444,317 SH   OTR 1 0 444,317 0
FIRST INTERNET BANCORP COM 320557101 4,579 135,237 SH   OTR 1 0 135,237 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,179 1,208,711 SH   OTR 1 0 1,208,711 0
HAYNES INTL INC COM NEW 420877201 2,166 61,660 SH   OTR 1 0 61,660 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,289 592,958 SH   OTR 1 0 592,958 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,877 830,310 SH   OTR 1 0 830,310 0
HARROW HEALTH INC COM 415858109 4,079 337,949 SH   OTR 1 0 337,949 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,490 9,036 SH   OTR 1 0 9,036 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,239 223,009 SH   OTR 1 0 223,009 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 953 99,553 SH   OTR 1 0 99,553 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,864 172,720 SH   OTR 1 0 172,720 0
ORION ENERGY SYS INC COM 686275108 1,676 1,074,386 SH   OTR 1 0 1,074,386 0
POWELL INDS INC COM 739128106 4,131 195,969 SH   OTR 1 0 195,969 0
PETIQ INC COM CL A 71639T106 1,689 244,775 SH   OTR 1 0 244,775 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3,337 356,556 SH   OTR 1 0 356,556 0
STERLING INFRASTRUCTURE INC COM 859241101 2,132 99,292 SH   OTR 1 0 99,292 0
TASEKO MINES LTD COM 876511106 2,421 2,123,379 SH   OTR 1 0 2,123,379 0
TEJON RANCH CO COM 879080109 4,580 318,052 SH   OTR 1 0 318,052 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,251 905,489 SH   OTR 1 0 905,489 0
TRUECAR INC COM 89785L107 1,493 988,679 SH   OTR 1 0 988,679 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,161 397,194 SH   OTR 1 0 397,194 0
YATRA ONLINE INC ORD SHS G98338109 4,360 1,955,096 SH   OTR 1 0 1,955,096 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,363 338,042 SH   OTR 2 0 338,042 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 712 14,200 SH   OTR 2 0 14,200 0
OOMA INC COM 683416101 197 16,000 SH   OTR 2 0 16,000 0
RICHARDSON ELECTRS LTD COM 763165107 963 63,800 SH   OTR 2 0 63,800 0
RUSH ENTERPRISES INC CL A 781846209 228 5,200 SH   OTR 2 0 5,200 0
SEMLER SCIENTIFIC INC COM 81684M104 218 5,800 SH   OTR 2 0 5,800 0
ALLOT LTD SHS M0854Q105 1,073 273,673 SH   OTR 3 0 273,673 0
DIGITAL TURBINE INC COM NEW 25400W102 785 54,454 SH   OTR 3 0 54,454 0
FRANKLIN COVEY CO COM 353469109 4,718 103,945 SH   OTR 3 0 103,945 0
ITERIS INC NEW COM 46564T107 1,607 540,967 SH   OTR 3 0 540,967 0
LOGITECH INTL S A SHS H50430232 1,992 43,300 SH Put OTR 3 0 43,300 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 330 44,167 SH   OTR 3 0 44,167 0
PIXELWORKS INC COM NEW 72581M305 1,194 741,831 SH   OTR 3 0 741,831 0
SILICOM LTD ORD M84116108 4,959 140,322 SH   OTR 3 0 140,322 0
TECHTARGET INC COM 87874R100 2,105 35,563 SH   OTR 3 0 35,563 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,035 44,100 SH Put OTR 3 0 44,100 0