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 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,132 | 221,317 | SH | OTR | 1 | 0 | 221,317 | 0 | |
| ANDERSONS INC | COM | 034164103 | 4,770 | 94,902 | SH | OTR | 1 | 0 | 94,902 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 2,667 | 94,138 | SH | OTR | 1 | 0 | 94,138 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 4,783 | 111,215 | SH | OTR | 1 | 0 | 111,215 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,574 | 775,196 | SH | OTR | 1 | 0 | 775,196 | 0 | |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,074 | 72,151 | SH | OTR | 1 | 0 | 72,151 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5,928 | 830,310 | SH | OTR | 1 | 0 | 830,310 | 0 | |
| INTRICON CORP | COM | 46121H109 | 484 | 20,303 | SH | OTR | 1 | 0 | 20,303 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,656 | 223,009 | SH | OTR | 1 | 0 | 223,009 | 0 | |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,027 | 278,911 | SH | OTR | 1 | 0 | 278,911 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,019 | 256,079 | SH | OTR | 1 | 0 | 256,079 | 0 | |
| ORION ENERGY SYS INC | COM | 686275108 | 2,629 | 938,937 | SH | OTR | 1 | 0 | 938,937 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,253 | 339,309 | SH | OTR | 1 | 0 | 339,309 | 0 | |
| POWELL INDS INC | COM | 739128106 | 2,782 | 143,240 | SH | OTR | 1 | 0 | 143,240 | 0 | |
| PETIQ INC | COM CL A | 71639T106 | 3,628 | 148,692 | SH | OTR | 1 | 0 | 148,692 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 3,050 | 168,237 | SH | OTR | 1 | 0 | 168,237 | 0 | |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,765 | 510,600 | SH | OTR | 1 | 0 | 510,600 | 0 | |
| STERLING CONSTR INC | COM | 859241101 | 4,584 | 171,057 | SH | OTR | 1 | 0 | 171,057 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 4,863 | 2,123,379 | SH | OTR | 1 | 0 | 2,123,379 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 6,230 | 341,206 | SH | OTR | 1 | 0 | 341,206 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,197 | 777,937 | SH | OTR | 1 | 0 | 777,937 | 0 | |
| TILLYS INC | CL A | 886885102 | 2,305 | 246,250 | SH | OTR | 1 | 0 | 246,250 | 0 | |
| TRUECAR INC | COM | 89785L107 | 3,384 | 856,795 | SH | OTR | 1 | 0 | 856,795 | 0 | |
| USA TRUCK INC | COM | 902925106 | 3,940 | 191,246 | SH | OTR | 1 | 0 | 191,246 | 0 | |
| YATRA ONLINE INC | ORD SHS | G98338109 | 3,963 | 2,001,760 | SH | OTR | 1 | 0 | 2,001,760 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 287 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 367 | 7,200 | SH | OTR | 2 | 0 | 7,200 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 332 | 26,700 | SH | OTR | 2 | 0 | 26,700 | 0 | |
| OOMA INC | COM | 683416101 | 240 | 16,000 | SH | OTR | 2 | 0 | 16,000 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,171 | 17,650 | SH | OTR | 2 | 0 | 17,650 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 281 | 3,500 | SH | OTR | 2 | 0 | 3,500 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 5,003 | 275,000 | SH | OTR | 2 | 0 | 275,000 | 0 | |