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 | 4,217 | 89,256 | SH | OTR | 1 | 0 | 89,256 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,999 | 82,189 | SH | OTR | 1 | 0 | 82,189 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 950 | 25,495 | SH | OTR | 1 | 0 | 25,495 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,653 | 114,100 | SH | OTR | 1 | 0 | 114,100 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,519 | 57,633 | SH | OTR | 1 | 0 | 57,633 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,550 | 36,548 | SH | OTR | 1 | 0 | 36,548 | 0 | |
CERENCE INC | COM | 156727109 | 1,936 | 25,262 | SH | OTR | 1 | 0 | 25,262 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 1,591 | 550,466 | SH | OTR | 1 | 0 | 550,466 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,589 | 45,260 | SH | OTR | 1 | 0 | 45,260 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,624 | 133,340 | SH | OTR | 1 | 0 | 133,340 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,739 | 80,833 | SH | OTR | 1 | 0 | 80,833 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4,624 | 98,857 | SH | OTR | 1 | 0 | 98,857 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,276 | 328,220 | SH | OTR | 1 | 0 | 328,220 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 909 | 42,303 | SH | OTR | 1 | 0 | 42,303 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 769 | 249,798 | SH | OTR | 1 | 0 | 249,798 | 0 | |
HARSCO CORP | COM | 415864107 | 4,544 | 271,938 | SH | OTR | 1 | 0 | 271,938 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,049 | 432,445 | SH | OTR | 1 | 0 | 432,445 | 0 | |
HILL INTL INC | COM | 431466101 | 2,749 | 1,409,558 | SH | OTR | 1 | 0 | 1,409,558 | 0 | |
HURCO CO | COM | 447324104 | 3,349 | 112,749 | SH | OTR | 1 | 0 | 112,749 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4,807 | 104,440 | SH | OTR | 1 | 0 | 104,440 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,444 | 319,700 | SH | OTR | 1 | 0 | 319,700 | 0 | |
INOGEN INC | COM | 45780L104 | 5,090 | 149,694 | SH | OTR | 1 | 0 | 149,694 | 0 | |
INTERFACE INC | COM | 458665304 | 7,801 | 489,090 | SH | OTR | 1 | 0 | 489,090 | 0 | |
INTRICON CORP | COM | 46121H109 | 4,652 | 287,705 | SH | OTR | 1 | 0 | 287,705 | 0 | |
JOINT CORP | COM | 47973J102 | 975 | 14,835 | SH | OTR | 1 | 0 | 14,835 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 2,416 | 422,312 | SH | OTR | 1 | 0 | 422,312 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,583 | 204,745 | SH | OTR | 1 | 0 | 204,745 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,740 | 330,373 | SH | OTR | 1 | 0 | 330,373 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,523 | 29,684 | SH | OTR | 1 | 0 | 29,684 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,312 | 262,682 | SH | OTR | 1 | 0 | 262,682 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,943 | 192,360 | SH | OTR | 1 | 0 | 192,360 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 1,325 | 94,637 | SH | OTR | 1 | 0 | 94,637 | 0 | |
PHOTRONICS INC | COM | 719405102 | 9,192 | 487,654 | SH | OTR | 1 | 0 | 487,654 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5,268 | 722,571 | SH | OTR | 1 | 0 | 722,571 | 0 | |
RED VIOLET INC | COM | 75704L104 | 3,162 | 79,663 | SH | OTR | 1 | 0 | 79,663 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 819 | 273,129 | SH | OTR | 1 | 0 | 273,129 | 0 | |
TILLYS INC | CL A | 886885102 | 6,948 | 431,273 | SH | OTR | 1 | 0 | 431,273 | 0 | |
TRECORA RES | COM | 894648104 | 2,269 | 280,807 | SH | OTR | 1 | 0 | 280,807 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,797 | 1,101,184 | SH | OTR | 1 | 0 | 1,101,184 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,153 | 165,511 | SH | OTR | 2 | 0 | 165,511 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,337 | 112,051 | SH | OTR | 2 | 0 | 112,051 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,383 | 94,138 | SH | OTR | 2 | 0 | 94,138 | 0 | |
CONNS INC | COM | 208242107 | 4,927 | 209,461 | SH | OTR | 2 | 0 | 209,461 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6,504 | 138,257 | SH | OTR | 2 | 0 | 138,257 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,405 | 572,214 | SH | OTR | 2 | 0 | 572,214 | 0 | |
GATOS SILVER INC | COM | 368036109 | 1,690 | 162,834 | SH | OTR | 2 | 0 | 162,834 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,910 | 72,151 | SH | OTR | 2 | 0 | 72,151 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,774 | 471,707 | SH | OTR | 2 | 0 | 471,707 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,911 | 341,185 | SH | OTR | 2 | 0 | 341,185 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,335 | 223,009 | SH | OTR | 2 | 0 | 223,009 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,212 | 278,911 | SH | OTR | 2 | 0 | 278,911 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,586 | 251,679 | SH | OTR | 2 | 0 | 251,679 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 2,652 | 732,501 | SH | OTR | 2 | 0 | 732,501 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,468 | 528,786 | SH | OTR | 2 | 0 | 528,786 | 0 | |
POWELL INDS INC | COM | 739128106 | 4,420 | 149,876 | SH | OTR | 2 | 0 | 149,876 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 1,764 | 95,723 | SH | OTR | 2 | 0 | 95,723 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4,341 | 662,776 | SH | OTR | 2 | 0 | 662,776 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 4,499 | 171,057 | SH | OTR | 2 | 0 | 171,057 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 4,353 | 2,123,379 | SH | OTR | 2 | 0 | 2,123,379 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5,881 | 308,221 | SH | OTR | 2 | 0 | 308,221 | 0 | |
CATO CORP NEW | CL A | 149205106 | 925 | 53,927 | SH | OTR | 2 | 0 | 53,927 | 0 | |
TILLYS INC | CL A | 886885102 | 3,967 | 246,250 | SH | OTR | 2 | 0 | 246,250 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,492 | 733,076 | SH | OTR | 2 | 0 | 733,076 | 0 | |
USA TRUCK INC | COM | 902925106 | 4,953 | 249,123 | SH | OTR | 2 | 0 | 249,123 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 3,463 | 2,001,760 | SH | OTR | 2 | 0 | 2,001,760 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 4,942 | 275,000 | SH | OTR | 3 | 0 | 275,000 | 0 |