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 |
ADVANSIX INC | COM | 00773T101 | 1,332 | 66,730 | SH | OTR | 1 | 0 | 0 | 66,730 | |
ADVANSIX INC | COM | 00773T101 | 1,706 | 85,461 | SH | OTR | 2 | 0 | 0 | 85,461 | |
ALEXANDER AND BALDWIN INC NEW | COM | 014491104 | 1,846 | 88,056 | SH | OTR | 1 | 0 | 0 | 88,056 | |
ARGAN INC | COM | 04010E109 | 2,103 | 52,390 | SH | OTR | 1 | 0 | 0 | 52,390 | |
ARGAN INC | COM | 04010E109 | 3,195 | 79,603 | SH | OTR | 2 | 0 | 0 | 79,603 | |
AVID BIOSERVICES INC | COM | 05368M106 | 9,594 | 1,250,796 | SH | SOLE | 1,250,796 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,217 | 419,478 | SH | OTR | 1 | 0 | 0 | 419,478 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,151 | 541,168 | SH | OTR | 2 | 0 | 0 | 541,168 | |
B RILEY FINANCIAL INC | COM | 05580M108 | 2,107 | 83,679 | SH | OTR | 2 | 0 | 0 | 83,679 | |
BANK OF AMERICA | COM | 060505104 | 6,826 | 193,820 | SH | SOLE | 193,820 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 2,238 | 54,274 | SH | OTR | 1 | 0 | 0 | 54,274 | |
BRYN MAWR BANK | COM | 117665109 | 3,463 | 83,966 | SH | OTR | 2 | 0 | 0 | 83,966 | |
CABLE ONE | COM | 12685J105 | 9,482 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,380 | 20,090 | SH | OTR | 1 | 0 | 0 | 20,090 | |
CHASE CORP | COM | 16150R104 | 3,090 | 26,080 | SH | OTR | 2 | 0 | 0 | 26,080 | |
DOLLAR GENERAL | COM | 256677105 | 6,651 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 4,844 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTN INC | COM | 25787G100 | 2,077 | 198,374 | SH | OTR | 2 | 0 | 0 | 198,374 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,870 | 30,845 | SH | OTR | 1 | 0 | 0 | 30,845 | |
HACKETT GROUP ORD | COM | 404609109 | 3,104 | 192,300 | SH | OTR | 2 | 0 | 0 | 192,300 | |
IES HOLDINGS INC | COM | 44951W106 | 2,071 | 80,715 | SH | OTR | 1 | 0 | 0 | 80,715 | |
IES HOLDINGS INC | COM | 44951W106 | 5,247 | 204,491 | SH | OTR | 2 | 0 | 0 | 204,491 | |
LANDEC CORP | COM | 514766104 | 2,612 | 230,970 | SH | OTR | 1 | 0 | 0 | 230,970 | |
LANDEC CORP | COM | 514766104 | 3,609 | 319,055 | SH | OTR | 2 | 0 | 0 | 319,055 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,147 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 2,320 | 73,065 | SH | OTR | 1 | 0 | 0 | 73,065 | |
NATURAL GAS SERVICES GROUP ORD | COM | 63886Q109 | 1,583 | 129,136 | SH | OTR | 1 | 0 | 0 | 129,136 | |
NATURAL GAS SERVICES GROUP ORD | COM | 63886Q109 | 2,204 | 179,750 | SH | OTR | 2 | 0 | 0 | 179,750 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,754 | 346,640 | SH | SOLE | 346,640 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,524 | 157,545 | SH | OTR | 1 | 0 | 0 | 157,545 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,917 | 50,059 | SH | OTR | 1 | 0 | 0 | 50,059 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3,695 | 96,469 | SH | OTR | 2 | 0 | 0 | 96,469 | |
NVR INC | COM | 62944T105 | 7,388 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,381 | 102,449 | SH | OTR | 1 | 0 | 0 | 102,449 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,106 | 176,684 | SH | OTR | 2 | 0 | 0 | 176,684 | |
QAD INC | CL A | 74727D306 | 6,939 | 136,243 | SH | SOLE | 136,243 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,677 | 52,559 | SH | OTR | 1 | 0 | 0 | 52,559 | |
QAD INC | CL A | 74727D306 | 3,582 | 70,326 | SH | OTR | 2 | 0 | 0 | 70,326 | |
QAD INC | CL B | 74727D207 | 860 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 7,455 | 410,976 | SH | SOLE | 410,976 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,347 | 129,385 | SH | OTR | 1 | 0 | 0 | 129,385 | |
ROSETTA STONE INC | COM | 777780107 | 2,969 | 163,652 | SH | OTR | 2 | 0 | 0 | 163,652 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,720 | 18,590 | SH | OTR | 1 | 0 | 0 | 18,590 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,588 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,271 | 54,586 | SH | OTR | 1 | 0 | 0 | 54,586 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6,274 | 1,315,202 | SH | SOLE | 1,315,202 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,469 | 517,584 | SH | OTR | 1 | 0 | 0 | 517,584 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,407 | 714,157 | SH | OTR | 2 | 0 | 0 | 714,157 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,323 | 46,820 | SH | OTR | 1 | 0 | 0 | 46,820 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,163 | 104,063 | SH | OTR | 2 | 0 | 0 | 104,063 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 7,358 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,118 | 10,682 | SH | OTR | 1 | 0 | 0 | 10,682 | |
WINMARK CORP | COM | 974250102 | 4,933 | 24,877 | SH | OTR | 2 | 0 | 0 | 24,877 |