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 ORD | COM | 00847J105 | 3,049 | 126,180 | SH | OTR | 1 | 0 | 0 | 126,180 | |
AGILYSYS ORD | COM | 00847J105 | 1,115 | 46,160 | SH | OTR | 2 | 0 | 0 | 46,160 | |
ALEXANDER AND BALDWIN ORD | COM | 014491104 | 1,883 | 167,986 | SH | OTR | 1 | 0 | 0 | 167,986 | |
ARGAN ORD | COM | 04010E109 | 2,992 | 71,390 | SH | OTR | 1 | 0 | 0 | 71,390 | |
ARGAN ORD | COM | 04010E109 | 1,216 | 29,011 | SH | OTR | 2 | 0 | 0 | 29,011 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 10,041 | 1,317,693 | SH | SOLE | 1,317,693 | 0 | 0 | ||
AVID BIOSERVICES ORD | COM | 05368M106 | 3,506 | 460,168 | SH | OTR | 1 | 0 | 0 | 460,168 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 1,490 | 195,488 | SH | OTR | 2 | 0 | 0 | 195,488 | |
B RILEY FINANCIAL ORD | COM | 05580M108 | 613 | 24,472 | SH | OTR | 2 | 0 | 0 | 24,472 | |
BAKER HUGHES CL A ORD | COM | 05722G100 | 7,535 | 566,940 | SH | SOLE | 566,940 | 0 | 0 | ||
BRYN MAWR BANK ORD | COM | 117665109 | 2,463 | 99,024 | SH | OTR | 1 | 0 | 0 | 99,024 | |
BRYN MAWR BANK ORD | COM | 117665109 | 926 | 37,231 | SH | OTR | 2 | 0 | 0 | 37,231 | |
CABLE ONE ORD | COM | 12685J105 | 9,031 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CHASE ORD | COM | 16150R104 | 2,963 | 31,060 | SH | OTR | 1 | 0 | 0 | 31,060 | |
CHASE ORD | COM | 16150R104 | 994 | 10,420 | SH | OTR | 2 | 0 | 0 | 10,420 | |
DOLLAR GENERAL ORD | COM | 256677105 | 6,528 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 6,562 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 1,818 | 24,830 | SH | OTR | 1 | 0 | 0 | 24,830 | |
EPLUS ORD | COM | 294268107 | 776 | 10,600 | SH | OTR | 2 | 0 | 0 | 10,600 | |
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 3,949 | 29,945 | SH | OTR | 1 | 0 | 0 | 29,945 | |
HACKETT GROUP ORD | COM | 404609109 | 1,781 | 159,310 | SH | OTR | 1 | 0 | 0 | 159,310 | |
HACKETT GROUP ORD | COM | 404609109 | 833 | 74,520 | SH | OTR | 2 | 0 | 0 | 74,520 | |
IES ORD | COM | 44951W106 | 3,271 | 102,965 | SH | OTR | 1 | 0 | 0 | 102,965 | |
IES ORD | COM | 44951W106 | 1,516 | 47,723 | SH | OTR | 2 | 0 | 0 | 47,723 | |
LANDEC ORD | COM | 514766104 | 2,065 | 212,420 | SH | OTR | 1 | 0 | 0 | 212,420 | |
LANDEC ORD | COM | 514766104 | 581 | 59,740 | SH | OTR | 2 | 0 | 0 | 59,740 | |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 4,027 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 2,624 | 96,965 | SH | OTR | 1 | 0 | 0 | 96,965 | |
NATURAL GAS SERVICES GROUP ORD | COM | 63886Q109 | 1,844 | 218,246 | SH | OTR | 1 | 0 | 0 | 218,246 | |
NATURAL GAS SERVICES GROUP ORD | COM | 63886Q109 | 574 | 67,872 | SH | OTR | 2 | 0 | 0 | 67,872 | |
NOMAD FOODS ORD | COM | G6564A105 | 10,382 | 407,470 | SH | SOLE | 407,470 | 0 | 0 | ||
NOMAD FOODS ORD | COM | G6564A105 | 3,895 | 152,875 | SH | OTR | 1 | 0 | 0 | 152,875 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 2,016 | 79,109 | SH | OTR | 1 | 0 | 0 | 79,109 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 965 | 37,874 | SH | OTR | 2 | 0 | 0 | 37,874 | |
NVR ORD | COM | 62944T105 | 7,921 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 8,531 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS ORD | COM | 69888T207 | 1,255 | 185,429 | SH | OTR | 1 | 0 | 0 | 185,429 | |
PAR PACIFIC HOLDINGS ORD | COM | 69888T207 | 525 | 77,865 | SH | OTR | 2 | 0 | 0 | 77,865 | |
QAD CL A ORD | COM | 74727D306 | 5,749 | 136,243 | SH | SOLE | 136,243 | 0 | 0 | ||
QAD CL A ORD | COM | 74727D306 | 3,045 | 72,149 | SH | OTR | 1 | 0 | 0 | 72,149 | |
QAD CL A ORD | COM | 74727D306 | 1,173 | 27,802 | SH | OTR | 2 | 0 | 0 | 27,802 | |
QAD CL B ORD | COM | 74727D207 | 752 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
ROSETTA STONE ORD | COM | 777780107 | 2,305 | 76,885 | SH | OTR | 1 | 0 | 0 | 76,885 | |
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 2,395 | 34,670 | SH | OTR | 1 | 0 | 0 | 34,670 | |
SHENANDOAH TELECOMMUNICATIONS ORD | COM | 82312B106 | 952 | 21,416 | SH | OTR | 1 | 0 | 0 | 21,416 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 8,754 | 1,274,287 | SH | SOLE | 1,274,287 | 0 | 0 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 3,042 | 442,840 | SH | OTR | 1 | 0 | 0 | 442,840 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 1,323 | 192,546 | SH | OTR | 2 | 0 | 0 | 192,546 | |
STEWART INFO SVC ORD | COM | 860372101 | 530 | 12,110 | SH | OTR | 2 | 0 | 0 | 12,110 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 2,829 | 68,290 | SH | OTR | 1 | 0 | 0 | 68,290 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 1,321 | 31,883 | SH | OTR | 2 | 0 | 0 | 31,883 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 7,804 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
VILLAGE SUPER MARKET CL A ORD | COM | 927107409 | 773 | 31,408 | SH | OTR | 2 | 0 | 0 | 31,408 | |
WINMARK ORD | COM | 974250102 | 2,320 | 13,472 | SH | OTR | 1 | 0 | 0 | 13,472 | |
WINMARK ORD | COM | 974250102 | 1,289 | 7,487 | SH | OTR | 2 | 0 | 0 | 7,487 |