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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,669 | 221,317 | SH | OTR | 1 | 0 | 221,317 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,462 | 47,129 | SH | OTR | 1 | 0 | 47,129 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4,607 | 209,604 | SH | OTR | 1 | 0 | 209,604 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,366 | 104,002 | SH | OTR | 1 | 0 | 104,002 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,946 | 444,317 | SH | OTR | 1 | 0 | 444,317 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,579 | 135,237 | SH | OTR | 1 | 0 | 135,237 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,179 | 1,208,711 | SH | OTR | 1 | 0 | 1,208,711 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 2,166 | 61,660 | SH | OTR | 1 | 0 | 61,660 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,289 | 592,958 | SH | OTR | 1 | 0 | 592,958 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,877 | 830,310 | SH | OTR | 1 | 0 | 830,310 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4,079 | 337,949 | SH | OTR | 1 | 0 | 337,949 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,490 | 9,036 | SH | OTR | 1 | 0 | 9,036 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,239 | 223,009 | SH | OTR | 1 | 0 | 223,009 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 953 | 99,553 | SH | OTR | 1 | 0 | 99,553 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,864 | 172,720 | SH | OTR | 1 | 0 | 172,720 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 1,676 | 1,074,386 | SH | OTR | 1 | 0 | 1,074,386 | 0 | |
POWELL INDS INC | COM | 739128106 | 4,131 | 195,969 | SH | OTR | 1 | 0 | 195,969 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,689 | 244,775 | SH | OTR | 1 | 0 | 244,775 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,337 | 356,556 | SH | OTR | 1 | 0 | 356,556 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,132 | 99,292 | SH | OTR | 1 | 0 | 99,292 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2,421 | 2,123,379 | SH | OTR | 1 | 0 | 2,123,379 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,580 | 318,052 | SH | OTR | 1 | 0 | 318,052 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,251 | 905,489 | SH | OTR | 1 | 0 | 905,489 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,493 | 988,679 | SH | OTR | 1 | 0 | 988,679 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,161 | 397,194 | SH | OTR | 1 | 0 | 397,194 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 4,360 | 1,955,096 | SH | OTR | 1 | 0 | 1,955,096 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,363 | 338,042 | SH | OTR | 2 | 0 | 338,042 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 712 | 14,200 | SH | OTR | 2 | 0 | 14,200 | 0 | |
OOMA INC | COM | 683416101 | 197 | 16,000 | SH | OTR | 2 | 0 | 16,000 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 963 | 63,800 | SH | OTR | 2 | 0 | 63,800 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 228 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 218 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 1,073 | 273,673 | SH | OTR | 3 | 0 | 273,673 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 785 | 54,454 | SH | OTR | 3 | 0 | 54,454 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 4,718 | 103,945 | SH | OTR | 3 | 0 | 103,945 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 1,607 | 540,967 | SH | OTR | 3 | 0 | 540,967 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,992 | 43,300 | SH | Put | OTR | 3 | 0 | 43,300 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 330 | 44,167 | SH | OTR | 3 | 0 | 44,167 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,194 | 741,831 | SH | OTR | 3 | 0 | 741,831 | 0 | |
SILICOM LTD | ORD | M84116108 | 4,959 | 140,322 | SH | OTR | 3 | 0 | 140,322 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2,105 | 35,563 | SH | OTR | 3 | 0 | 35,563 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,035 | 44,100 | SH | Put | OTR | 3 | 0 | 44,100 | 0 |