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 NEW | COM | 014491104 | 4,021,144 | 214,690 | SH | OTR | 1 | 0 | 214,690 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,451,420 | 41,481 | SH | OTR | 1 | 0 | 41,481 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,905,343 | 137,609 | SH | OTR | 1 | 0 | 137,609 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,067,170 | 391,074 | SH | OTR | 1 | 0 | 391,074 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,302,622 | 121,554 | SH | OTR | 1 | 0 | 121,554 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,913,313 | 78,802 | SH | OTR | 1 | 0 | 78,802 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,299,781 | 1,208,711 | SH | OTR | 1 | 0 | 1,208,711 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 2,479,642 | 54,271 | SH | OTR | 1 | 0 | 54,271 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,851,644 | 521,903 | SH | OTR | 1 | 0 | 521,903 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 3,516,437 | 238,241 | SH | OTR | 1 | 0 | 238,241 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,662,708 | 232,348 | SH | OTR | 1 | 0 | 232,348 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,734,584 | 129,737 | SH | OTR | 1 | 0 | 129,737 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 2,253,863 | 1,238,386 | SH | OTR | 1 | 0 | 1,238,386 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,910,162 | 158,257 | SH | OTR | 1 | 0 | 158,257 | 0 | |
POWELL INDS INC | COM | 739128106 | 4,716,934 | 134,080 | SH | OTR | 1 | 0 | 134,080 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,636,920 | 286,000 | SH | OTR | 1 | 0 | 286,000 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,453,724 | 347,807 | SH | OTR | 1 | 0 | 347,807 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,866,523 | 87,394 | SH | OTR | 1 | 0 | 87,394 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 3,121,367 | 2,123,379 | SH | OTR | 1 | 0 | 2,123,379 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5,070,918 | 269,157 | SH | OTR | 1 | 0 | 269,157 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,685,863 | 1,070,065 | SH | OTR | 1 | 0 | 1,070,065 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,905,234 | 581,136 | SH | OTR | 1 | 0 | 581,136 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1,736,813 | 94,392 | SH | OTR | 1 | 0 | 94,392 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 4,470,781 | 1,855,096 | SH | OTR | 1 | 0 | 1,855,096 | 0 | |
ABCAM PLC | ADS | 000380204 | 1,598,012 | 102,700 | SH | OTR | 2 | 0 | 102,700 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 654,170 | 78,250 | SH | OTR | 2 | 0 | 78,250 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 216,840 | 39,000 | SH | OTR | 2 | 0 | 39,000 | 0 | |
OOMA INC | COM | 683416101 | 217,920 | 16,000 | SH | OTR | 2 | 0 | 16,000 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 271,856 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 936,387 | 43,900 | SH | OTR | 2 | 0 | 43,900 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 336,600 | 10,200 | SH | OTR | 2 | 0 | 10,200 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 840,303 | 55,138 | SH | OTR | 3 | 0 | 55,138 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,042,040 | 107,805 | SH | OTR | 3 | 0 | 107,805 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 1,208,024 | 388,432 | SH | OTR | 3 | 0 | 388,432 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,695,425 | 43,300 | SH | Put | OTR | 3 | 0 | 43,300 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 182,436 | 27,600 | SH | OTR | 3 | 0 | 27,600 | 0 | |
NVE CORP | COM NEW | 629445206 | 713,869 | 11,025 | SH | OTR | 3 | 0 | 11,025 | 0 | |
SILICOM LTD | ORD | M84116108 | 6,225,892 | 147,708 | SH | OTR | 3 | 0 | 147,708 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,444,904 | 44,100 | SH | Put | OTR | 3 | 0 | 44,100 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 492,313 | 107,492 | SH | OTR | 3 | 0 | 107,492 | 0 |