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 |
Photronics Inc. | COM | 719405102 | 4,374 | 439,112 | SH | OTR | 1 | 0 | 439,112 | 0 | |
EGain Corp | COM | 28225C806 | 4,066 | 286,926 | SH | OTR | 1 | 0 | 286,926 | 0 | |
Radiant Logistics Inc | COM | 75025X100 | 4,063 | 790,536 | SH | OTR | 1 | 0 | 790,536 | 0 | |
Nmi Holdings Inc | COM | 629209305 | 3,881 | 218,007 | SH | OTR | 1 | 0 | 218,007 | 0 | |
Ichor Holdings, Ltd. | COM | G4740B105 | 3,793 | 175,859 | SH | OTR | 1 | 0 | 175,859 | 0 | |
Staar Surgical Co | COM | 852312305 | 3,744 | 66,200 | SH | OTR | 1 | 0 | 66,200 | 0 | |
Magnite, Inc. | COM | 55955D100 | 3,699 | 532,655 | SH | OTR | 1 | 0 | 532,655 | 0 | |
Tillys Inc | COM | 886885102 | 3,193 | 529,474 | SH | OTR | 1 | 0 | 529,474 | 0 | |
Interface Inc | COM | 458665304 | 3,129 | 511,294 | SH | OTR | 1 | 0 | 511,294 | 0 | |
BioLife Solutions, Inc. | COM | 09062W204 | 2,997 | 103,566 | SH | OTR | 1 | 0 | 103,566 | 0 | |
Bluelinx Holdings Inc | COM | 09624H208 | 2,921 | 135,694 | SH | OTR | 1 | 0 | 135,694 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 2,880 | 154,031 | SH | OTR | 1 | 0 | 154,031 | 0 | |
Children's Place | COM | 168905107 | 2,864 | 101,038 | SH | OTR | 1 | 0 | 101,038 | 0 | |
Covenant Logistics Group | COM | 22284P105 | 2,765 | 158,086 | SH | OTR | 1 | 0 | 158,086 | 0 | |
MiMedx Group, Inc. | COM | 602496101 | 2,742 | 431,538 | SH | OTR | 1 | 0 | 431,538 | 0 | |
Misonix Inc | COM | 604871103 | 2,689 | 229,265 | SH | OTR | 1 | 0 | 229,265 | 0 | |
Mix Telematics Ltd | COM | 60688N102 | 2,677 | 299,398 | SH | OTR | 1 | 0 | 299,398 | 0 | |
Columbus McKinnon Corp. | COM | 199333105 | 2,631 | 79,486 | SH | OTR | 1 | 0 | 79,486 | 0 | |
Perceptron Inc | COM | 71361F100 | 2,233 | 328,319 | SH | OTR | 1 | 0 | 328,319 | 0 | |
Circor International Inc | COM | 17273K109 | 1,938 | 70,861 | SH | OTR | 1 | 0 | 70,861 | 0 | |
Venator Materials Plc | COM | G9329Z100 | 1,924 | 996,851 | SH | OTR | 1 | 0 | 996,851 | 0 | |
Cerence Inc | COM | 156727109 | 1,905 | 38,987 | SH | OTR | 1 | 0 | 38,987 | 0 | |
Atricure Inc | COM | 04963C209 | 1,849 | 46,353 | SH | OTR | 1 | 0 | 46,353 | 0 | |
IntriCon Corporation | COM | 46121H109 | 1,709 | 140,309 | SH | OTR | 1 | 0 | 140,309 | 0 | |
Northern Technologies Int | COM | 665809109 | 1,653 | 199,163 | SH | OTR | 1 | 0 | 199,163 | 0 | |
Harsco Corp. | COM | 415864107 | 1,635 | 117,509 | SH | OTR | 1 | 0 | 117,509 | 0 | |
Red Violet Inc | COM | 75704L104 | 1,517 | 82,178 | SH | OTR | 1 | 0 | 82,178 | 0 | |
Quotient Ltd | COM | G73268107 | 1,458 | 283,574 | SH | OTR | 1 | 0 | 283,574 | 0 | |
Allied Motion Technologie | COM | 019330109 | 1,448 | 35,082 | SH | OTR | 1 | 0 | 35,082 | 0 | |
Great Elm Capital Corp | COM | 390320109 | 1,144 | 338,463 | SH | OTR | 1 | 0 | 338,463 | 0 | |
Hill International Inc | COM | 431466101 | 1,114 | 843,874 | SH | OTR | 1 | 0 | 843,874 | 0 | |
Ducommun Inc | COM | 264147109 | 1,051 | 31,936 | SH | OTR | 1 | 0 | 31,936 | 0 | |
Atkore International Grou | COM | 047649108 | 909 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
Inmode Ltd | COM | M5425M103 | 905 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
Repro Med Systems Inc | COM | 759910102 | 837 | 115,862 | SH | OTR | 1 | 0 | 115,862 | 0 | |
Orion Engineered Carbons | COM | L72967109 | 823 | 65,819 | SH | OTR | 1 | 0 | 65,819 | 0 | |
Sportsmans Warehouse Hold | COM | 84920Y106 | 750 | 52,427 | SH | OTR | 1 | 0 | 52,427 | 0 | |
TransAct Technologies | COM | 892918103 | 647 | 129,299 | SH | OTR | 1 | 0 | 129,299 | 0 | |
Patriot Transportation Ho | COM | 70338W105 | 489 | 54,608 | SH | OTR | 1 | 0 | 54,608 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,227 | 344,575 | SH | OTR | 2 | 0 | 344,575 | 0 | |
AVAYA HOLDING CORP | COM | 05351X101 | 3,125 | 205,576 | SH | OTR | 2 | 0 | 205,576 | 0 | |
BANCORP INC | COM | 05969A105 | 3,216 | 372,250 | SH | OTR | 2 | 0 | 372,250 | 0 | |
BOSTON PRIVATE FINANCIAL | COM | 101119105 | 1,073 | 194,390 | SH | OTR | 2 | 0 | 194,390 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3,691 | 147,752 | SH | OTR | 2 | 0 | 147,752 | 0 | |
Container Store Group Inc | COM | 210751103 | 2,311 | 372,119 | SH | OTR | 2 | 0 | 372,119 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,959 | 132,981 | SH | OTR | 2 | 0 | 132,981 | 0 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 2,640 | 774,282 | SH | OTR | 2 | 0 | 774,282 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 2,060 | 203,566 | SH | OTR | 2 | 0 | 203,566 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 2,156 | 509,769 | SH | OTR | 2 | 0 | 509,769 | 0 | |
LANDEC CORP | COM | 514766104 | 2,898 | 298,098 | SH | OTR | 2 | 0 | 298,098 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,214 | 95,797 | SH | OTR | 2 | 0 | 95,797 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,955 | 339,323 | SH | OTR | 2 | 0 | 339,323 | 0 | |
Mesa Airlines | COM | 590479135 | 1,337 | 453,198 | SH | OTR | 2 | 0 | 453,198 | 0 | |
NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 1,742 | 206,136 | SH | OTR | 2 | 0 | 206,136 | 0 | |
NORTH AMERICAN CONSTRUCTION GROUP LTD | COM | 656811106 | 3,078 | 472,850 | SH | OTR | 2 | 0 | 472,850 | 0 | |
Natural Grocers By Vitamin Cottage Inc. | COM | 63888U108 | 2,207 | 223,883 | SH | OTR | 2 | 0 | 223,883 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,060 | 156,570 | SH | OTR | 2 | 0 | 156,570 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 2,163 | 129,854 | SH | OTR | 2 | 0 | 129,854 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 2,454 | 154,841 | SH | OTR | 2 | 0 | 154,841 | 0 | |
SPROTT INC | COM | 852066208 | 1,496 | 43,824 | SH | OTR | 2 | 0 | 43,824 | 0 | |
STERLING CONSTRUCTION | COM | 859241101 | 3,742 | 264,297 | SH | OTR | 2 | 0 | 264,297 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,698 | 190,704 | SH | OTR | 2 | 0 | 190,704 | 0 | |
THE CATO CORPORATION | COM | 149205106 | 151 | 19,351 | SH | OTR | 2 | 0 | 19,351 | 0 | |
TILLY'S INC CL A | COM | 886885102 | 1,795 | 297,618 | SH | OTR | 2 | 0 | 297,618 | 0 | |
ZAGG INC | COM | 98884U108 | 1,249 | 446,047 | SH | OTR | 2 | 0 | 446,047 | 0 |