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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGILYSYS ORDCOM00847J1054,60696,030SH OTR10096,030
AGILYSYS ORDCOM00847J1051,69035,240SH OTR20035,240
ALEXANDER & BALDWIN INCCOM0144911042,828168,436SH OTR100168,436
ARGAN ORDCOM04010E1093,91373,345SH OTR10073,345
ARGAN ORDCOM04010E1091,38125,881SH OTR20025,881
AVID BIOSERVICES ORDCOM05368M10617,224944,816SH SOLE 944,81600
AVID BIOSERVICES ORDCOM05368M1066,432352,844SH OTR100352,844
AVID BIOSERVICES ORDCOM05368M1061,970108,066SH OTR200108,066
B RILEY FINANCIAL ORDCOM05580M1081,17820,902SH OTR20020,902
BAKER HUGHES CL A ORDCOM05722G10012,252566,940SH SOLE 566,94000
BRYN MAWR BANK ORDCOM1176651094,582100,676SH OTR100100,676
BRYN MAWR BANK ORDCOM1176651091,52033,401SH OTR20033,401
CABLE ONE ORDCOM12685J1058,7584,790SH SOLE 4,79000
CHASE ORDCOM16150R1043,68431,652SH OTR10031,652
CHASE ORDCOM16150R1041,25010,740SH OTR20010,740
DOLLAR GENERAL ORDCOM2566771058,98444,340SH SOLE 44,34000
EPLUS ORDCOM2942681078,93289,640SH SOLE 89,64000
EPLUS ORDCOM2942681072,76427,741SH OTR10027,741
EPLUS ORDCOM2942681071,53715,430SH OTR20015,430
FIRSTSERVICE SUB VTG ORDCOM33767E2024,50930,425SH OTR10030,425
HACKETT GROUP ORDCOM4046091092,824172,319SH OTR100172,319
HACKETT GROUP ORDCOM4046091091,29378,870SH OTR20078,870
IES ORDCOM44951W1065,276104,655SH OTR100104,655
IES ORDCOM44951W1061,85136,713SH OTR20036,713
LANDEC ORDCOM5147661041,00194,407SH OTR10094,407
LANDEC ORDCOM51476610440938,626SH OTR20038,626
MARRIOTT INTERNATIONAL CL A ORDCOM57190320211,34176,570SH SOLE 76,57000
MUELLER INDUSTRIES ORDCOM6247561024,148100,319SH OTR100100,319
NVR ORDCOM62944T1059,1391,940SH SOLE 1,94000
NOMAD FOODS ORDCOMG6564A10511,189407,470SH SOLE 407,47000
NOMAD FOODS ORDCOMG6564A1054,599167,495SH OTR100167,495
NORTHRIM BANCORP ORDCOM6667621093,41880,409SH OTR10080,409
NORTHRIM BANCORP ORDCOM6667621091,40433,024SH OTR20033,024
OCEAN BIO CHEM ORDCOM67463110673661,224SH OTR20061,224
PALANTIR TECHNOLOGIES CL A ORDCOM69608A10813,518580,400SH SOLE 580,40000
PAR PACIFIC HOLDINGS ORDCOM69888T2072,711192,009SH OTR100192,009
PAR PACIFIC HOLDINGS ORDCOM69888T20795967,885SH OTR20067,885
QAD CL A ORDCOM74727D3069,071136,243SH SOLE 136,24300
QAD CL A ORDCOM74727D3064,88273,319SH OTR10073,319
QAD CL A ORDCOM74727D3061,60424,092SH OTR20024,092
SAFETY INSURANCE GROUP ORDCOM78648T1002,97035,257SH OTR10035,257
SIGA TECHNOLOGIES ORDCOM8269171063,023465,025SH SOLE 465,02500
SIGA TECHNOLOGIES ORDCOM8269171062,925450,060SH OTR100450,060
SIGA TECHNOLOGIES ORDCOM8269171061,091167,866SH OTR200167,866
STEWART INFO SVC ORDCOM86037210156210,810SH OTR20010,810
STONEX GROUP ORDCOM8618961086,48799,217SH SOLE 99,21700
STONEX GROUP ORDCOM8618961082,40636,799SH OTR10036,799
SUNSTONE HOTEL INVESTORS REIT ORDCOM8678921014,590368,391SH OTR100368,391
UFP TECHNOLOGIES ORDCOM9026731024,16883,653SH OTR10083,653
UFP TECHNOLOGIES ORDCOM9026731021,45929,283SH OTR20029,283
UNITEDHEALTH GRP ORDCOM91324P1029,79726,330SH SOLE 26,33000
VILLAGE SUPER MARKET CL A ORDCOM92710740995040,298SH OTR20040,298
WINMARK ORDCOM9742501022,46513,222SH OTR10013,222
WINMARK ORDCOM9742501021,1986,427SH OTR2006,427