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 | Common Stock | 014491104 | 2,627 | 143,398 | SH | OTR | 2 | 0 | 143,398 | 0 | |
ANDERSONS INC | Common Stock | 034164103 | 2,748 | 90,007 | SH | OTR | 2 | 0 | 90,007 | 0 | |
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 2,308 | 546,910 | SH | OTR | 2 | 0 | 546,910 | 0 | |
AVAYA HOLDING CORP | Common Stock | 05351X101 | 2,423 | 90,092 | SH | OTR | 2 | 0 | 90,092 | 0 | |
BANCORP INC | Common Stock | 05969A105 | 2,396 | 104,142 | SH | OTR | 2 | 0 | 104,142 | 0 | |
FIRST INTERNET BANCORP | Common Stock | 320557101 | 3,688 | 119,056 | SH | OTR | 2 | 0 | 119,056 | 0 | |
Gatos Silver Inc. | Common Stock | 368036109 | 2,723 | 155,680 | SH | OTR | 2 | 0 | 155,680 | 0 | |
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 2,588 | 73,139 | SH | OTR | 2 | 0 | 73,139 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 3,100 | 361,281 | SH | OTR | 2 | 0 | 361,281 | 0 | |
LANDEC CORP | Common Stock | 514766104 | 2,449 | 217,717 | SH | OTR | 2 | 0 | 217,717 | 0 | |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,362 | 49,267 | SH | OTR | 2 | 0 | 49,267 | 0 | |
Mesa Airlines | Common Stock | 590479135 | 3,617 | 387,624 | SH | OTR | 2 | 0 | 387,624 | 0 | |
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 3,023 | 294,067 | SH | OTR | 2 | 0 | 294,067 | 0 | |
NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 3,366 | 221,746 | SH | OTR | 2 | 0 | 221,746 | 0 | |
Natural Grocers By Vitamin Cottage Inc. | Common Stock | 63888U108 | 797 | 74,170 | SH | OTR | 2 | 0 | 74,170 | 0 | |
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 4,179 | 420,406 | SH | OTR | 2 | 0 | 420,406 | 0 | |
POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,437 | 46,434 | SH | OTR | 2 | 0 | 46,434 | 0 | |
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 1,697 | 51,262 | SH | OTR | 2 | 0 | 51,262 | 0 | |
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 3,655 | 78,530 | SH | OTR | 2 | 0 | 78,530 | 0 | |
SOLAR CAPITAL LTD | Common Stock | 83413U100 | 3,060 | 164,166 | SH | OTR | 2 | 0 | 164,166 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | Common Stock | 83418M103 | 2,452 | 251,745 | SH | OTR | 2 | 0 | 251,745 | 0 | |
STERLING CONSTRUCTION | Common Stock | 859241101 | 3,282 | 135,998 | SH | OTR | 2 | 0 | 135,998 | 0 | |
TASEKO MINES LTD | Common Stock | 876511106 | 2,598 | 1,225,443 | SH | OTR | 2 | 0 | 1,225,443 | 0 | |
TEJON RANCH CO | Common Stock | 879080109 | 4,040 | 265,641 | SH | OTR | 2 | 0 | 265,641 | 0 | |
THE CATO CORPORATION | Common Stock | 149205106 | 2,886 | 171,047 | SH | OTR | 2 | 0 | 171,047 | 0 | |
TILLY'S INC CL A | Common Stock | 886885102 | 4,438 | 277,737 | SH | OTR | 2 | 0 | 277,737 | 0 | |
Yatra Online Inc. | Common Stock | G98338109 | 1,904 | 842,381 | SH | OTR | 2 | 0 | 842,381 | 0 | |
Tillys Inc | Common Stock | 886885102 | 6,918 | 432,934 | SH | OTR | 1 | 0 | 432,934 | 0 | |
Interface Inc | Common Stock | 458665304 | 6,737 | 440,300 | SH | OTR | 1 | 0 | 440,300 | 0 | |
Meridian Bioscience Inc | Common Stock | 589584101 | 6,299 | 283,983 | SH | OTR | 1 | 0 | 283,983 | 0 | |
Photronics Inc. | Common Stock | 719405102 | 5,799 | 439,002 | SH | OTR | 1 | 0 | 439,002 | 0 | |
Misonix Inc | Common Stock | 604871103 | 5,527 | 249,208 | SH | OTR | 1 | 0 | 249,208 | 0 | |
Radiant Logistics Inc | Common Stock | 75025X100 | 4,508 | 650,504 | SH | OTR | 1 | 0 | 650,504 | 0 | |
Ichor Holdings, Ltd. | Common Stock | G4740B105 | 4,006 | 74,470 | SH | OTR | 1 | 0 | 74,470 | 0 | |
Mix Telematics Ltd | Common Stock | 60688N102 | 3,923 | 236,455 | SH | OTR | 1 | 0 | 236,455 | 0 | |
Venator Materials Plc | Common Stock | G9329Z100 | 3,843 | 810,676 | SH | OTR | 1 | 0 | 810,676 | 0 | |
Children's Place | Common Stock | 168905107 | 3,792 | 40,752 | SH | OTR | 1 | 0 | 40,752 | 0 | |
IntriCon Corporation | Common Stock | 46121H109 | 3,693 | 164,287 | SH | OTR | 1 | 0 | 164,287 | 0 | |
Harsco Corp. | Common Stock | 415864107 | 3,430 | 167,979 | SH | OTR | 1 | 0 | 167,979 | 0 | |
Inogen Inc | Common Stock | 45780L104 | 3,417 | 52,439 | SH | OTR | 1 | 0 | 52,439 | 0 | |
EGain Corp | Common Stock | 28225C806 | 3,393 | 295,524 | SH | OTR | 1 | 0 | 295,524 | 0 | |
Atkore International Grou | Common Stock | 047649108 | 3,295 | 46,403 | SH | OTR | 1 | 0 | 46,403 | 0 | |
InfuSystem Holdings, Inc. | Common Stock | 45685K102 | 3,253 | 156,450 | SH | OTR | 1 | 0 | 156,450 | 0 | |
Insteel Industries Inc | Common Stock | 45774W108 | 3,190 | 99,227 | SH | OTR | 1 | 0 | 99,227 | 0 | |
Hurco Companies Inc | Common Stock | 447324104 | 3,079 | 87,980 | SH | OTR | 1 | 0 | 87,980 | 0 | |
Armada Hoffler Properties | Common Stock | 04208T108 | 3,054 | 229,762 | SH | OTR | 1 | 0 | 229,762 | 0 | |
Northern Technologies Int | Common Stock | 665809109 | 2,965 | 171,405 | SH | OTR | 1 | 0 | 171,405 | 0 | |
Columbus McKinnon Corp. | Common Stock | 199333105 | 2,852 | 59,126 | SH | OTR | 1 | 0 | 59,126 | 0 | |
Joint Corp | Common Stock | 47973J102 | 2,749 | 32,760 | SH | OTR | 1 | 0 | 32,760 | 0 | |
Harvard Bioscience Inc | Common Stock | 416906105 | 2,720 | 326,491 | SH | OTR | 1 | 0 | 326,491 | 0 | |
Zix Corp. | Common Stock | 98974P100 | 2,560 | 363,127 | SH | OTR | 1 | 0 | 363,127 | 0 | |
Circor International Inc | Common Stock | 17273K109 | 2,540 | 77,911 | SH | OTR | 1 | 0 | 77,911 | 0 | |
Advansix Inc | Common Stock | 00773T101 | 2,368 | 79,288 | SH | OTR | 1 | 0 | 79,288 | 0 | |
Magnite, Inc. | Common Stock | 55955D100 | 2,361 | 69,779 | SH | OTR | 1 | 0 | 69,779 | 0 | |
Hill International Inc | Common Stock | 431466101 | 2,343 | 941,082 | SH | OTR | 1 | 0 | 941,082 | 0 | |
Allied Motion Technologie | Common Stock | 019330109 | 2,306 | 66,783 | SH | OTR | 1 | 0 | 66,783 | 0 | |
LiqTech International, In | Common Stock | 53632A201 | 1,866 | 254,942 | SH | OTR | 1 | 0 | 254,942 | 0 | |
MGP Ingredients Inc | Common Stock | 55303J106 | 1,808 | 26,723 | SH | OTR | 1 | 0 | 26,723 | 0 | |
Trecora Resources | Common Stock | 894648104 | 1,729 | 207,794 | SH | OTR | 1 | 0 | 207,794 | 0 | |
Red Violet Inc | Common Stock | 75704L104 | 1,686 | 71,682 | SH | OTR | 1 | 0 | 71,682 | 0 | |
Vera Bradley Inc | Common Stock | 92335c106 | 1,544 | 124,612 | SH | OTR | 1 | 0 | 124,612 | 0 | |
BioLife Solutions, Inc. | Common Stock | 09062W204 | 1,508 | 33,888 | SH | OTR | 1 | 0 | 33,888 | 0 | |
Cerence Inc | Common Stock | 156727109 | 1,467 | 13,745 | SH | OTR | 1 | 0 | 13,745 | 0 | |
Bluelinx Holdings Inc | Common Stock | 09624H208 | 1,397 | 27,779 | SH | OTR | 1 | 0 | 27,779 | 0 | |
TransAct Technologies | Common Stock | 892918103 | 1,366 | 99,468 | SH | OTR | 1 | 0 | 99,468 | 0 | |
Ducommun Inc | Common Stock | 264147109 | 1,359 | 24,909 | SH | OTR | 1 | 0 | 24,909 | 0 | |
Great Elm Capital Corp | Common Stock | 390320109 | 1,109 | 316,011 | SH | OTR | 1 | 0 | 316,011 | 0 | |
Repro Med Systems Inc | Common Stock | 759910102 | 866 | 187,021 | SH | OTR | 1 | 0 | 187,021 | 0 | |
Charles & Colvard Ltd | Common Stock | 159765106 | 668 | 224,237 | SH | OTR | 1 | 0 | 224,237 | 0 |