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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANSIX INC | COM | 00773T101 | 1,207 | 42,240 | SH | OTR | 1 | 0 | 0 | 42,240 | |
| ALEXANDER AND BALDWIN INC NEW | COM | 014491104 | 1,971 | 77,496 | SH | OTR | 1 | 0 | 0 | 77,496 | |
| ARGAN INC | COM | 04010E109 | 2,172 | 43,480 | SH | OTR | 1 | 0 | 0 | 43,480 | |
| ARGAN INC | COM | 04010E109 | 4,049 | 81,053 | SH | OTR | 2 | 0 | 0 | 81,053 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 4,507 | 1,060,437 | SH | SOLE | 1,060,437 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 1,682 | 395,823 | SH | OTR | 1 | 0 | 0 | 395,823 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 2,207 | 519,215 | SH | OTR | 2 | 0 | 0 | 519,215 | |
| B RILEY FINANCIAL INC | COM | 05580M108 | 2,062 | 123,519 | SH | OTR | 2 | 0 | 0 | 123,519 | |
| BANK AMERICA CORP | COM | 060505104 | 4,659 | 168,850 | SH | SOLE | 168,850 | 0 | 0 | ||
| BRYN MAWR BANK | COM | 117665109 | 1,961 | 54,274 | SH | OTR | 1 | 0 | 0 | 54,274 | |
| BRYN MAWR BANK | COM | 117665109 | 3,094 | 85,636 | SH | OTR | 2 | 0 | 0 | 85,636 | |
| CABLE ONE | COM | 12685J105 | 6,251 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | 1,440 | 15,560 | SH | OTR | 1 | 0 | 0 | 15,560 | |
| CHASE CORP | COM | 16150R104 | 1,926 | 20,810 | SH | OTR | 2 | 0 | 0 | 20,810 | |
| CORE MARK HOLDING CO INC | COM | 218681104 | 1,948 | 52,464 | SH | OTR | 1 | 0 | 0 | 52,464 | |
| DOLLAR GENERAL | COM | 256677105 | 5,087 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
| DOLLAR TREE | COM | 256746108 | 5,410 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 3,011 | 202,364 | SH | OTR | 2 | 0 | 0 | 202,364 | |
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,756 | 30,845 | SH | OTR | 1 | 0 | 0 | 30,845 | |
| HAMILTON BEACH BRANDS HLDN | COM CL A | 40701T104 | 1,351 | 62,959 | SH | OTR | 2 | 0 | 0 | 62,959 | |
| IES HOLDINGS INC | COM | 44951W106 | 1,434 | 80,715 | SH | OTR | 1 | 0 | 0 | 80,715 | |
| IES HOLDINGS INC | COM | 44951W106 | 3,925 | 220,891 | SH | OTR | 2 | 0 | 0 | 220,891 | |
| LANDEC CORP | COM | 514766104 | 2,164 | 176,220 | SH | OTR | 1 | 0 | 0 | 176,220 | |
| LANDEC CORP | COM | 514766104 | 3,848 | 313,355 | SH | OTR | 2 | 0 | 0 | 313,355 | |
| LIMBACH HOLDINGS | COM | 53263P105 | 1,437 | 189,659 | SH | SOLE | 189,659 | 0 | 0 | ||
| LIMBACH HOLDINGS | COM | 53263P105 | 942 | 124,349 | SH | OTR | 2 | 0 | 0 | 124,349 | |
| MUELLER INDUSTRIES | COM | 624756102 | 5,080 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
| MUELLER INDUSTRIES | COM | 624756102 | 2,290 | 73,065 | SH | OTR | 1 | 0 | 0 | 73,065 | |
| NVR INC | COM | 62944T105 | 5,368 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,328 | 76,690 | SH | OTR | 1 | 0 | 0 | 76,690 | |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,950 | 170,449 | SH | OTR | 2 | 0 | 0 | 170,449 | |
| NORTHRIM BANCORP | COM | 666762109 | 1,723 | 50,059 | SH | OTR | 1 | 0 | 0 | 50,059 | |
| NORTHRIM BANCORP | COM | 666762109 | 3,538 | 102,789 | SH | OTR | 2 | 0 | 0 | 102,789 | |
| PAR PACIFIC HOLDINGS | COM | 69888T207 | 1,833 | 102,909 | SH | OTR | 1 | 0 | 0 | 102,909 | |
| PAR PACIFIC HOLDINGS | COM | 69888T207 | 3,708 | 208,204 | SH | OTR | 2 | 0 | 0 | 208,204 | |
| QAD INC | CL B | 74727D207 | 21 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 2,378 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 1,549 | 35,959 | SH | OTR | 1 | 0 | 0 | 35,959 | |
| QAD INC | CL A | 74727D306 | 2,074 | 48,156 | SH | OTR | 2 | 0 | 0 | 48,156 | |
| ROSETTA STONE | COM | 777780107 | 3,212 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| ROSETTA STONE | COM | 777780107 | 1,510 | 69,125 | SH | OTR | 1 | 0 | 0 | 69,125 | |
| ROSETTA STONE | COM | 777780107 | 2,014 | 92,172 | SH | OTR | 2 | 0 | 0 | 92,172 | |
| SAFETY INSURANCE GROUP | COM | 78648T100 | 1,620 | 18,590 | SH | OTR | 1 | 0 | 0 | 18,590 | |
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 4,891 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,421 | 54,586 | SH | OTR | 1 | 0 | 0 | 54,586 | |
| SIGA TECHNOLOGIES | COM | 826917106 | 5,248 | 873,186 | SH | SOLE | 873,186 | 0 | 0 | ||
| SIGA TECHNOLOGIES | COM | 826917106 | 2,766 | 460,154 | SH | OTR | 1 | 0 | 0 | 460,154 | |
| SIGA TECHNOLOGIES | COM | 826917106 | 4,013 | 667,667 | SH | OTR | 2 | 0 | 0 | 667,667 | |
| TIER REIT INC | COM NEW | 88650V208 | 2,700 | 94,200 | SH | OTR | 1 | 0 | 0 | 94,200 | |
| TIER REIT INC | COM NEW | 88650V208 | 3,939 | 137,424 | SH | OTR | 2 | 0 | 0 | 137,424 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 4,332 | 115,833 | SH | OTR | 2 | 0 | 0 | 115,833 | |
| UNITEDHEALTH GRP INC | COM | 91324P102 | 5,155 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 2,015 | 10,682 | SH | OTR | 1 | 0 | 0 | 10,682 | |
| WINMARK CORP | COM | 974250102 | 5,203 | 27,587 | SH | OTR | 2 | 0 | 0 | 27,587 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,352 | 310,620 | SH | SOLE | 310,620 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,222 | 157,545 | SH | OTR | 1 | 0 | 0 | 157,545 | |
| YATRA ONLINE INC | ORD SHS | G98338109 | 4,702 | 957,553 | SH | SOLE | 957,553 | 0 | 0 | ||
| YATRA ONLINE INC | ORD SHS | G98338109 | 1,751 | 356,675 | SH | OTR | 1 | 0 | 0 | 356,675 | |
| YATRA ONLINE INC | ORD SHS | G98338109 | 3,533 | 719,623 | SH | OTR | 2 | 0 | 0 | 719,623 | |