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 |
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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 |
ARGAN ORD | COM | 04010E109 | 524 | 12,211 | SH | SOLE | 1 | 12,211 | 0 | 0 | |
B RILEY FINANCIAL ORD | COM | 05580M108 | 553 | 28,372 | SH | SOLE | 1 | 28,372 | 0 | 0 | |
BRYN MAWR BANK ORD | COM | 117665109 | 790 | 17,971 | SH | SOLE | 1 | 0 | 17,971 | 0 | |
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 449 | 26,156 | SH | SOLE | 1 | 26,156 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDN CL A ORD | COM CL A | 40701T104 | 565 | 26,606 | SH | SOLE | 1 | 0 | 26,606 | 0 | |
IES ORD | COM | 44951W106 | 707 | 46,689 | SH | SOLE | 1 | 0 | 46,689 | 0 | |
LANDEC ORD | COM | 514766104 | 416 | 31,881 | SH | SOLE | 1 | 31,881 | 0 | 0 | |
LIMBACH HOLDINGS ORD | COM | 53263P105 | 620 | 50,060 | SH | SOLE | 1 | 0 | 50,060 | 0 | |
META FINANCIAL GROUP ORD | COM | 59100U108 | 725 | 6,637 | SH | SOLE | 1 | 0 | 6,637 | 0 | |
NATURAL GAS SERVICES GROUP ORD | COM | 63886Q109 | 682 | 28,602 | SH | SOLE | 1 | 0 | 28,602 | 0 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 821 | 23,754 | SH | SOLE | 1 | 0 | 23,754 | 0 | |
PAR PACIFIC HOLDINGS ORD | COM NEW | 69888T207 | 741 | 43,215 | SH | SOLE | 1 | 0 | 43,215 | 0 | |
REIS ORD | COM | 75936P105 | 570 | 26,582 | SH | SOLE | 1 | 26,582 | 0 | 0 | |
ROSETTA STONE ORD | COM | 777780107 | 721 | 54,803 | SH | SOLE | 1 | 0 | 54,803 | 0 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 879 | 143,384 | SH | SOLE | 1 | 0 | 143,384 | 0 | |
TIER REIT ORD | COM NEW | 88650V208 | 651 | 35,251 | SH | SOLE | 1 | 0 | 35,251 | 0 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 708 | 23,997 | SH | SOLE | 1 | 23,997 | 0 | 0 | |
WINMARK ORD | COM | 974250102 | 788 | 6,025 | SH | SOLE | 1 | 0 | 6,025 | 0 | |
YATRA ONLINE ORD | ORD SHS | G98338109 | 665 | 100,559 | SH | SOLE | 1 | 0 | 100,559 | 0 |