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 |
AGILYSYS | COM | 00847J105 | 1,504 | 83,850 | SH | OTR | 1 | 0 | 0 | 83,850 | |
AGILYSYS | COM | 00847J105 | 685 | 38,160 | SH | OTR | 2 | 0 | 0 | 38,160 | |
ALEXANDER AND BALDWIN INC NEW | COM | 014491104 | 1,073 | 88,056 | SH | OTR | 1 | 0 | 0 | 88,056 | |
ARGAN INC | COM | 04010E109 | 2,482 | 52,390 | SH | OTR | 1 | 0 | 0 | 52,390 | |
ARGAN INC | COM | 04010E109 | 1,340 | 28,281 | SH | OTR | 2 | 0 | 0 | 28,281 | |
AVID BIOSERVICES INC | COM | 05368M106 | 8,680 | 1,322,233 | SH | SOLE | 1,322,233 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,712 | 413,029 | SH | OTR | 1 | 0 | 0 | 413,029 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,304 | 198,553 | SH | OTR | 2 | 0 | 0 | 198,553 | |
B RILEY FINANCIAL INC | COM | 05580M108 | 533 | 24,472 | SH | OTR | 2 | 0 | 0 | 24,472 | |
BAKER HUGHES | COM | 05722G100 | 6,262 | 406,920 | SH | SOLE | 406,920 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 1,501 | 54,274 | SH | OTR | 1 | 0 | 0 | 54,274 | |
BRYN MAWR BANK | COM | 117665109 | 812 | 29,341 | SH | OTR | 2 | 0 | 0 | 29,341 | |
CABLE ONE | COM | 12685J105 | 8,502 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,412 | 23,530 | SH | OTR | 1 | 0 | 0 | 23,530 | |
CHASE CORP | COM | 16150R104 | 1,041 | 10,160 | SH | OTR | 2 | 0 | 0 | 10,160 | |
DOLLAR GENERAL | COM | 256677105 | 5,932 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,108 | 30,845 | SH | OTR | 1 | 0 | 0 | 30,845 | |
HACKETT GROUP | COM | 404609109 | 984 | 72,660 | SH | OTR | 2 | 0 | 0 | 72,660 | |
IES HOLDINGS INC | COM | 44951W106 | 1,870 | 80,715 | SH | OTR | 1 | 0 | 0 | 80,715 | |
IES HOLDINGS INC | COM | 44951W106 | 1,301 | 56,163 | SH | OTR | 2 | 0 | 0 | 56,163 | |
LANDEC CORP | COM | 514766104 | 1,839 | 230,970 | SH | OTR | 1 | 0 | 0 | 230,970 | |
LANDEC CORP | COM | 514766104 | 878 | 110,320 | SH | OTR | 2 | 0 | 0 | 110,320 | |
MARRIOTT INTERNATIONAL CL A ORD | CL A | 571903202 | 295 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,942 | 73,065 | SH | OTR | 1 | 0 | 0 | 73,065 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,009 | 160,926 | SH | OTR | 1 | 0 | 0 | 160,926 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 426 | 67,872 | SH | OTR | 2 | 0 | 0 | 67,872 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,740 | 407,470 | SH | SOLE | 407,470 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,379 | 157,545 | SH | OTR | 1 | 0 | 0 | 157,545 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,258 | 50,059 | SH | OTR | 1 | 0 | 0 | 50,059 | |
NORTHRIM BANCORP INC | COM | 666762109 | 848 | 33,714 | SH | OTR | 2 | 0 | 0 | 33,714 | |
NVR INC | COM | 62944T105 | 6,322 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,319 | 146,669 | SH | OTR | 1 | 0 | 0 | 146,669 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 672 | 74,875 | SH | OTR | 2 | 0 | 0 | 74,875 | |
QAD INC | CL A | 74727D306 | 5,624 | 136,243 | SH | SOLE | 136,243 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,170 | 52,559 | SH | OTR | 1 | 0 | 0 | 52,559 | |
QAD INC | CL A | 74727D306 | 1,084 | 26,252 | SH | OTR | 2 | 0 | 0 | 26,252 | |
QAD INC | CL B | 74727D207 | 635 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 7,870 | 466,806 | SH | SOLE | 466,806 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,181 | 129,385 | SH | OTR | 1 | 0 | 0 | 129,385 | |
ROSETTA STONE INC | COM | 777780107 | 994 | 58,983 | SH | OTR | 2 | 0 | 0 | 58,983 | |
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 1,418 | 18,590 | SH | OTR | 1 | 0 | 0 | 18,590 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,074 | 21,796 | SH | OTR | 1 | 0 | 0 | 21,796 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 8,404 | 1,421,927 | SH | SOLE | 1,421,927 | 0 | 0 | ||
SIGA TECHNOLOGIES | COM | 826917106 | 3,237 | 547,768 | SH | OTR | 1 | 0 | 0 | 547,768 | |
SIGA TECHNOLOGIES | COM | 826917106 | 1,357 | 229,666 | SH | OTR | 2 | 0 | 0 | 229,666 | |
SIGA TECHNOLOGIES | COM | 860372101 | 394 | 12,110 | SH | OTR | 2 | 0 | 0 | 12,110 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,063 | 46,820 | SH | OTR | 1 | 0 | 0 | 46,820 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,420 | 32,233 | SH | OTR | 2 | 0 | 0 | 32,233 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 7,383 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,805 | 10,542 | SH | OTR | 1 | 0 | 0 | 10,542 | |
WINMARK CORP | COM | 974250102 | 1,311 | 7,657 | SH | OTR | 2 | 0 | 0 | 7,657 |