The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,201,670 | 222,193 | SH | OTR | 1 | 0 | 222,193 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1,578,011 | 38,190 | SH | OTR | 1 | 0 | 38,190 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 3,528,344 | 126,691 | SH | OTR | 1 | 0 | 126,691 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 3,043,249 | 553,318 | SH | OTR | 1 | 0 | 553,318 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,699,458 | 141,151 | SH | OTR | 1 | 0 | 141,151 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 1,013,646 | 35,331 | SH | OTR | 1 | 0 | 35,331 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,804,445 | 468,687 | SH | OTR | 1 | 0 | 468,687 | 0 | ||
| HAYNES INTL INC | COM NEW | 420877201 | 2,119,959 | 42,323 | SH | OTR | 1 | 0 | 42,323 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,885,000 | 372,739 | SH | OTR | 1 | 0 | 372,739 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,205,453 | 213,914 | SH | OTR | 1 | 0 | 213,914 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,137,621 | 68,121 | SH | OTR | 1 | 0 | 68,121 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,048,197 | 259,421 | SH | OTR | 1 | 0 | 259,421 | 0 | ||
| ORION ENERGY SYS INC | COM | 686275108 | 2,314,470 | 1,140,133 | SH | OTR | 1 | 0 | 1,140,133 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,177,605 | 200,860 | SH | OTR | 1 | 0 | 200,860 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,187,721 | 51,367 | SH | OTR | 1 | 0 | 51,367 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 1,297,937 | 113,456 | SH | OTR | 1 | 0 | 113,456 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,597,207 | 321,034 | SH | OTR | 1 | 0 | 321,034 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,944,978 | 189,023 | SH | OTR | 1 | 0 | 189,023 | 0 | ||
| SKYWEST INC | COM | 830879102 | 3,009,954 | 135,767 | SH | OTR | 1 | 0 | 135,767 | 0 | ||
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,538,524 | 297,251 | SH | OTR | 1 | 0 | 297,251 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,047,825 | 80,460 | SH | OTR | 1 | 0 | 80,460 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 3,245,152 | 1,954,911 | SH | OTR | 1 | 0 | 1,954,911 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 4,527,343 | 247,802 | SH | OTR | 1 | 0 | 247,802 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 2,265,882 | 985,166 | SH | OTR | 1 | 0 | 985,166 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,424,967 | 599,589 | SH | OTR | 1 | 0 | 599,589 | 0 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | 1,834,522 | 86,903 | SH | OTR | 1 | 0 | 86,903 | 0 | ||
| YATRA ONLINE INC | ORD SHS | G98338109 | 4,075,466 | 1,787,485 | SH | OTR | 1 | 0 | 1,787,485 | 0 | ||
| ABCAM PLC | ADS | 000380204 | 1,382,342 | 102,700 | SH | OTR | 2 | 0 | 102,700 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,837,415 | 228,088 | SH | OTR | 2 | 0 | 228,088 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 265,590 | 39,000 | SH | OTR | 2 | 0 | 39,000 | 0 | ||
| FIVE9 INC | COM | 338307101 | 426,511 | 5,900 | SH | OTR | 2 | 0 | 5,900 | 0 | ||
| OOMA INC | COM | 683416101 | 58,797 | 4,700 | SH | OTR | 2 | 0 | 4,700 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 1,095,912 | 49,100 | SH | OTR | 2 | 0 | 49,100 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 185,640 | 3,400 | SH | OTR | 2 | 0 | 3,400 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 120,862 | 19,400 | SH | OTR | 2 | 0 | 19,400 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 479,720 | 17,900 | SH | OTR | 2 | 0 | 17,900 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 4,938,971 | 128,385 | SH | OTR | 3 | 0 | 128,385 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 2,310,242 | 492,589 | SH | OTR | 3 | 0 | 492,589 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 968,244 | 11,667 | SH | OTR | 3 | 0 | 11,667 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 6,545,057 | 174,628 | SH | OTR | 3 | 0 | 174,628 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,413,458 | 284,398 | SH | OTR | 3 | 0 | 284,398 | 0 | ||