The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,325 | 54,240 | SH | OTR | 1 | 0 | 0 | 54,240 | |
| ADVANSIX INC | COM | 00773T101 | 1,916 | 78,441 | SH | OTR | 2 | 0 | 0 | 78,441 | |
| ALEXANDER AND BALDWIN INC NEW | COM | 014491104 | 2,034 | 88,056 | SH | OTR | 1 | 0 | 0 | 88,056 | |
| ARGAN INC | COM | 04010E959 | 1,764 | 43,480 | SH | OTR | 1 | 0 | 0 | 43,480 | |
| ARGAN INC | COM | 04010E959 | 3,248 | 80,073 | SH | OTR | 2 | 0 | 0 | 80,073 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 6,331 | 1,130,486 | SH | SOLE | 1,130,486 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 2,349 | 419,478 | SH | OTR | 1 | 0 | 0 | 419,478 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 3,130 | 558,848 | SH | OTR | 2 | 0 | 0 | 558,848 | |
| B RILEY FINANCIAL INC | COM | 05580M108 | 2,496 | 119,669 | SH | OTR | 2 | 0 | 0 | 119,669 | |
| BANK OF AMERICA | COM | 060505104 | 4,897 | 168,850 | SH | SOLE | 168,850 | 0 | 0 | ||
| BRYN MAWR BANK | COM | 117665109 | 2,026 | 54,274 | SH | OTR | 1 | 0 | 0 | 54,274 | |
| BRYN MAWR BANK | COM | 117665109 | 3,158 | 84,616 | SH | OTR | 2 | 0 | 0 | 84,616 | |
| CABLE ONE | COM | 12685J105 | 7,459 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | 2,162 | 20,090 | SH | OTR | 1 | 0 | 0 | 20,090 | |
| CHASE ORD | COM | 16150R104 | 2,865 | 26,620 | SH | OTR | 2 | 0 | 0 | 26,620 | |
| DOLLAR GENERAL | COM | 256677105 | 5,763 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
| DOLLAR TREE | COM | 256746108 | 5,531 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLTN INC | COM | 25787G100 | 2,700 | 202,394 | SH | OTR | 2 | 0 | 0 | 202,394 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,959 | 30,845 | SH | OTR | 1 | 0 | 0 | 30,845 | |
| HAMILTON BEACH BRANDS HLDN | COM CL A | 40701T104 | 969 | 50,879 | SH | OTR | 2 | 0 | 0 | 50,879 | |
| HUNTER DOUGLAS | COM | N4327C122 | 5,259 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 1,521 | 80,715 | SH | OTR | 1 | 0 | 0 | 80,715 | |
| IES HOLDINGS INC | COM | 44951W106 | 4,115 | 218,291 | SH | OTR | 2 | 0 | 0 | 218,291 | |
| LANDEC CORP | COM | 514766104 | 2,164 | 230,970 | SH | OTR | 1 | 0 | 0 | 230,970 | |
| LANDEC CORP | COM | 514766104 | 3,149 | 336,075 | SH | OTR | 2 | 0 | 0 | 336,075 | |
| MUELLER INDUSTRIES INC | COM | 624756102 | 4,745 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | COM | 624756102 | 2,139 | 73,065 | SH | OTR | 1 | 0 | 0 | 73,065 | |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,823 | 110,477 | SH | OTR | 1 | 0 | 0 | 110,477 | |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,814 | 170,519 | SH | OTR | 2 | 0 | 0 | 170,519 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,635 | 310,620 | SH | SOLE | 310,620 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,365 | 157,545 | SH | OTR | 1 | 0 | 0 | 157,545 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 1,785 | 50,059 | SH | OTR | 1 | 0 | 0 | 50,059 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 3,623 | 101,599 | SH | OTR | 2 | 0 | 0 | 101,599 | |
| NVR INC | COM | 62944T105 | 6,538 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,115 | 102,909 | SH | OTR | 1 | 0 | 0 | 102,909 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,228 | 205,724 | SH | OTR | 2 | 0 | 0 | 205,724 | |
| QAD INC | CL A | 74727D306 | 5,306 | 131,963 | SH | SOLE | 131,963 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 2,113 | 52,559 | SH | OTR | 1 | 0 | 0 | 52,559 | |
| QAD INC | CL A | 74727D306 | 2,844 | 70,726 | SH | OTR | 2 | 0 | 0 | 70,726 | |
| QAD INC | CL B | 74727D207 | 536 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 3,363 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 1,582 | 69,125 | SH | OTR | 1 | 0 | 0 | 69,125 | |
| ROSETTA STONE INC | COM | 777780107 | 2,095 | 91,582 | SH | OTR | 2 | 0 | 0 | 91,582 | |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,768 | 18,590 | SH | OTR | 1 | 0 | 0 | 18,590 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,247 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,103 | 54,586 | SH | OTR | 1 | 0 | 0 | 54,586 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 6,515 | 1,147,092 | SH | SOLE | 1,147,092 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 2,614 | 460,154 | SH | OTR | 1 | 0 | 0 | 460,154 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 3,759 | 661,867 | SH | OTR | 2 | 0 | 0 | 661,867 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,948 | 46,820 | SH | OTR | 1 | 0 | 0 | 46,820 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 4,696 | 112,853 | SH | OTR | 2 | 0 | 0 | 112,853 | |
| UNITEDHEALTH GRP INC | COM | 91324P102 | 5,456 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,850 | 10,682 | SH | OTR | 1 | 0 | 0 | 10,682 | |
| WINMARK CORP | COM | 974250102 | 4,591 | 26,517 | SH | OTR | 2 | 0 | 0 | 26,517 | |
| YATRA ONLINE INC | ORD SHS | G98338109 | 3,581 | 957,553 | SH | SOLE | 957,553 | 0 | 0 | ||
| YATRA ONLINE INC | ORD SHS | G98338109 | 1,334 | 356,675 | SH | OTR | 1 | 0 | 0 | 356,675 | |
| YATRA ONLINE INC | ORD SHS | G98338109 | 2,679 | 716,433 | SH | OTR | 2 | 0 | 0 | 716,433 | |