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 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,866 | 111,113 | SH | OTR | 2 | 0 | 111,113 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,838 | 67,113 | SH | OTR | 2 | 0 | 67,113 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,835 | 404,214 | SH | OTR | 2 | 0 | 404,214 | 0 | |
AVAYA HOLDING CORP | COM | 05351X101 | 2,525 | 90,092 | SH | OTR | 2 | 0 | 90,092 | 0 | |
BANCORP INC | COM | 05969A105 | 4,713 | 227,475 | SH | OTR | 2 | 0 | 227,475 | 0 | |
BOSTON PRIVATE FINANCIAL | COM | 101119105 | 1,891 | 141,973 | SH | OTR | 2 | 0 | 141,973 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,879 | 22,422 | SH | OTR | 2 | 0 | 22,422 | 0 | |
Container Store Group Inc | COM | 210751103 | 2,093 | 125,755 | SH | OTR | 2 | 0 | 125,755 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,194 | 119,056 | SH | OTR | 2 | 0 | 119,056 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,823 | 61,458 | SH | OTR | 2 | 0 | 61,458 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 2,676 | 241,530 | SH | OTR | 2 | 0 | 241,530 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 2,559 | 372,525 | SH | OTR | 2 | 0 | 372,525 | 0 | |
LANDEC CORP | COM | 514766104 | 2,308 | 217,717 | SH | OTR | 2 | 0 | 217,717 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,088 | 97,729 | SH | OTR | 2 | 0 | 97,729 | 0 | |
Mesa Airlines | COM NEW | 590479135 | 4,204 | 312,561 | SH | OTR | 2 | 0 | 312,561 | 0 | |
NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 2,294 | 243,040 | SH | OTR | 2 | 0 | 243,040 | 0 | |
NORTH AMERICAN CONSTRUCTION GROUP LTD | COM | 656811106 | 2,569 | 238,957 | SH | OTR | 2 | 0 | 238,957 | 0 | |
Natural Grocers By Vitamin Cottage Inc. | COM | 63888U108 | 1,302 | 74,170 | SH | OTR | 2 | 0 | 74,170 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,466 | 345,928 | SH | OTR | 2 | 0 | 345,928 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 3,477 | 87,159 | SH | OTR | 2 | 0 | 87,159 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 3,287 | 94,840 | SH | OTR | 2 | 0 | 94,840 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 2,008 | 113,088 | SH | OTR | 2 | 0 | 113,088 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | COM CL A | 83418M103 | 2,068 | 168,551 | SH | OTR | 2 | 0 | 168,551 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,393 | 514,712 | SH | OTR | 2 | 0 | 514,712 | 0 | |
SPROTT INC | COM NEW | 852066208 | 360 | 9,482 | SH | OTR | 2 | 0 | 9,482 | 0 | |
STERLING CONSTRUCTION | COM | 859241101 | 3,155 | 135,998 | SH | OTR | 2 | 0 | 135,998 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,162 | 675,300 | SH | OTR | 2 | 0 | 675,300 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,332 | 139,282 | SH | OTR | 2 | 0 | 139,282 | 0 | |
TILLY'S INC CL A | CL A | 886885102 | 4,172 | 368,562 | SH | OTR | 2 | 0 | 368,562 | 0 | |
Yatra Online Inc. | ORD SHS | G98338109 | 1,527 | 655,468 | SH | OTR | 2 | 0 | 655,468 | 0 | |
Ichor Holdings, Ltd. | SHS | G4740B105 | 5,037 | 93,617 | SH | OTR | 1 | 0 | 93,617 | 0 | |
Photronics Inc. | COM | 719405102 | 5,042 | 392,100 | SH | OTR | 1 | 0 | 392,100 | 0 | |
Interface Inc | COM | 458665304 | 4,913 | 393,631 | SH | OTR | 1 | 0 | 393,631 | 0 | |
Atkore International Group Inc | COM | 047649108 | 4,490 | 62,450 | SH | OTR | 1 | 0 | 62,450 | 0 | |
Tillys Inc | CL A | 886885102 | 4,382 | 387,086 | SH | OTR | 1 | 0 | 387,086 | 0 | |
Misonix Inc | COM | 604871103 | 4,350 | 222,077 | SH | OTR | 1 | 0 | 222,077 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 4,201 | 160,046 | SH | OTR | 1 | 0 | 160,046 | 0 | |
Radiant Logistics Inc | COM | 75025X100 | 4,038 | 581,023 | SH | OTR | 1 | 0 | 581,023 | 0 | |
IntriCon Corporation | COM | 46121H109 | 3,432 | 133,844 | SH | OTR | 1 | 0 | 133,844 | 0 | |
Venator Materials Plc | SHS | G9329Z100 | 3,361 | 725,817 | SH | OTR | 1 | 0 | 725,817 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 3,155 | 102,302 | SH | OTR | 1 | 0 | 102,302 | 0 | |
Mix Telematics Ltd | SPONSORED ADR | 60688N102 | 2,920 | 211,915 | SH | OTR | 1 | 0 | 211,915 | 0 | |
Columbus McKinnon Corp. | COM | 199333105 | 2,798 | 53,025 | SH | OTR | 1 | 0 | 53,025 | 0 | |
Hill International Inc | COM | 431466101 | 2,671 | 834,688 | SH | OTR | 1 | 0 | 834,688 | 0 | |
Children's Place | COM | 168905107 | 2,549 | 36,565 | SH | OTR | 1 | 0 | 36,565 | 0 | |
Magnite, Inc. | COM | 55955D100 | 2,601 | 62,505 | SH | OTR | 1 | 0 | 62,505 | 0 | |
Inogen Inc | COM | 45780L104 | 2,456 | 46,754 | SH | OTR | 1 | 0 | 46,754 | 0 | |
Suncoke Energy, Inc. | COM | 86722A103 | 2,509 | 357,932 | SH | OTR | 1 | 0 | 357,932 | 0 | |
EGain Corp | COM NEW | 28225C806 | 2,375 | 250,267 | SH | OTR | 1 | 0 | 250,267 | 0 | |
Northern Technologies International Corp | COM | 665809109 | 2,332 | 153,420 | SH | OTR | 1 | 0 | 153,420 | 0 | |
Circor International Inc | COM | 17273K109 | 2,282 | 65,550 | SH | OTR | 1 | 0 | 65,550 | 0 | |
Hurco Companies Inc | COM | 447324104 | 2,282 | 64,644 | SH | OTR | 1 | 0 | 64,644 | 0 | |
Bluelinx Holdings Inc | COM NEW | 09624H208 | 2,208 | 56,334 | SH | OTR | 1 | 0 | 56,334 | 0 | |
Allied Motion Technologies Inc. | COM | 019330109 | 2,040 | 39,749 | SH | OTR | 1 | 0 | 39,749 | 0 | |
Harsco Corp. | COM | 415864107 | 2,028 | 118,266 | SH | OTR | 1 | 0 | 118,266 | 0 | |
Advansix Inc | COM | 00773T101 | 1,908 | 71,155 | SH | OTR | 1 | 0 | 71,155 | 0 | |
Joint Corp | COM | 47973J102 | 1,917 | 39,626 | SH | OTR | 1 | 0 | 39,626 | 0 | |
Zix Corp. | COM | 98974P100 | 1,732 | 229,386 | SH | OTR | 1 | 0 | 229,386 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 1,617 | 128,936 | SH | OTR | 1 | 0 | 128,936 | 0 | |
InfuSystem Holdings, Inc. | COM | 45685K102 | 1,485 | 72,922 | SH | OTR | 1 | 0 | 72,922 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 1,415 | 23,927 | SH | OTR | 1 | 0 | 23,927 | 0 | |
TransAct Technologies | COM | 892918103 | 1,406 | 129,327 | SH | OTR | 1 | 0 | 129,327 | 0 | |
BioLife Solutions, Inc. | COM NEW | 09062W204 | 1,257 | 34,918 | SH | OTR | 1 | 0 | 34,918 | 0 | |
Cerence Inc | COM | 156727109 | 1,109 | 12,383 | SH | OTR | 1 | 0 | 12,383 | 0 | |
Harvard Bioscience Inc | COM | 416906105 | 1,092 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
LiqTech International, Inc. | COM | 53632A201 | 1,174 | 145,134 | SH | OTR | 1 | 0 | 145,134 | 0 | |
Red Violet Inc | COM | 75704L104 | 1,170 | 63,505 | SH | OTR | 1 | 0 | 63,505 | 0 | |
Trecora Resources | COM | 894648104 | 1,010 | 130,000 | SH | OTR | 1 | 0 | 130,000 | 0 | |
Great Elm Capital Corp | COM | 390320109 | 955 | 280,812 | SH | OTR | 1 | 0 | 280,812 | 0 | |
Atricure Inc | COM | 04963C209 | 846 | 12,916 | SH | OTR | 1 | 0 | 12,916 | 0 | |
Repro Med Systems Inc | COM | 759910102 | 587 | 166,839 | SH | OTR | 1 | 0 | 166,839 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 196 | 14,268 | SH | OTR | 1 | 0 | 14,268 | 0 |