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 |
ARGAN ORD | COM | 04010E109 | 1,635 | 39,923 | SH | SOLE | 1 | 39,923 | 0 | 0 | |
B RILEY FINANCIAL ORD | COM | 05580M108 | 2,514 | 111,469 | SH | SOLE | 1 | 111,469 | 0 | 0 | |
BRYN MAWR BANK ORD | COM | 117665109 | 2,719 | 58,736 | SH | SOLE | 1 | 0 | 58,736 | 0 | |
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 2,408 | 138,624 | SH | SOLE | 1 | 138,624 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDN CL A ORD | COM CL A | 40701T104 | 2,071 | 71,305 | SH | SOLE | 1 | 0 | 71,305 | 0 | |
IES ORD | COM | 44951W106 | 2,557 | 152,657 | SH | SOLE | 1 | 0 | 152,657 | 0 | |
LANDEC ORD | COM | 514766104 | 1,553 | 104,196 | SH | SOLE | 1 | 104,196 | 0 | 0 | |
LIMBACH HOLDINGS ORD | COM | 53263P105 | 1,935 | 163,699 | SH | SOLE | 1 | 0 | 163,699 | 0 | |
META FINANCIAL GROUP ORD | COM | 59100U108 | 1,994 | 20,473 | SH | SOLE | 1 | 0 | 20,473 | 0 | |
NATURAL GAS SERVICES GROUP ORD | COM | 63886Q109 | 2,409 | 102,062 | SH | SOLE | 1 | 0 | 102,062 | 0 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 3,072 | 77,669 | SH | SOLE | 1 | 0 | 77,669 | 0 | |
PAR PACIFIC HOLDINGS ORD | COM NEW | 69888T207 | 2,447 | 140,814 | SH | SOLE | 1 | 0 | 140,814 | 0 | |
REIS ORD | COM | 75936P105 | 1,894 | 86,886 | SH | SOLE | 1 | 86,886 | 0 | 0 | |
ROSETTA STONE ORD | COM | 777780107 | 2,871 | 179,132 | SH | SOLE | 1 | 0 | 179,132 | 0 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 2,785 | 468,794 | SH | SOLE | 1 | 0 | 468,794 | 0 | |
TIER REIT ORD | COM NEW | 88650V208 | 2,741 | 115,255 | SH | SOLE | 1 | 0 | 115,255 | 0 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 2,421 | 78,477 | SH | SOLE | 1 | 78,477 | 0 | 0 | |
WINMARK ORD | COM | 974250102 | 2,924 | 19,695 | SH | SOLE | 1 | 0 | 19,695 | 0 | |
YATRA ONLINE ORD | ORD SHS | G98338109 | 1,930 | 360,087 | SH | SOLE | 1 | 0 | 360,087 | 0 |