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 |
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 84 | 2,481 | SH | OTR | 0 | 2,481 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 247 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 13 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 25 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 1,366 | 370,064 | SH | OTR | 0 | 370,064 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 2,194 | 594,605 | SH | SOLE | 594,605 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 254 | 61,700 | SH | OTR | 0 | 61,700 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 272 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 131 | 631 | SH | OTR | 0 | 631 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 245 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 515 | 12,808 | SH | OTR | 0 | 12,808 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 878 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 417 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 4,563 | 99,971 | SH | OTR | 0 | 99,971 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,679 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 339 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,085 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTERSTART BANK CORP | COM | 15201P109 | 835 | 36,260 | SH | OTR | 0 | 36,260 | 0 | ||
CENTERSTART BANK CORP | COM | 15201P109 | 1,538 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,005 | 22,950 | SH | OTR | 0 | 22,950 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 844 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,581 | 42,557 | SH | OTR | 0 | 42,557 | 0 | ||
CHASE CORP | COM | 16150R104 | 13,639 | 126,713 | SH | SOLE | 126,713 | 0 | 0 | ||
CHEMICAL FINANCIAL | COM | 163731102 | 67 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
CHEMICAL FINANCIAL | COM | 163731102 | 362 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 429 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 693 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 530 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 1,104 | 16,772 | SH | OTR | 0 | 16,772 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,489 | 371,361 | SH | OTR | 0 | 371,361 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 3,456 | 861,799 | SH | SOLE | 861,799 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 85 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 204 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
CONTINENTAL MATERIALS CORP | COM PAR $0.25 | 211615307 | 188 | 11,726 | SH | OTR | 0 | 11,726 | 0 | ||
CONTINENTAL MATERIALS CORP | COM PAR $0.25 | 211615307 | 434 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 32 | 6,603 | SH | OTR | 0 | 6,603 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 37 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 189 | 78,014 | SH | OTR | 0 | 78,014 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 774 | 319,749 | SH | SOLE | 319,749 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,008 | 24,800 | SH | OTR | 0 | 24,800 | 0 | ||
DELUXE CORP | COM | 248019101 | 386 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 99 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 292 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 162 | 12,450 | SH | OTR | 0 | 12,450 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 174 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 380 | 24,882 | SH | OTR | 0 | 24,882 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 50 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 888 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,288 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 139 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 285 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3,904 | 139,316 | SH | OTR | 0 | 139,316 | 0 | ||
EASTERN CO | COM | 276317104 | 6,100 | 217,685 | SH | SOLE | 217,685 | 0 | 0 | ||
ECOLOGY & ENVRNMT INC | CL A | 278878103 | 589 | 54,027 | SH | OTR | 0 | 54,027 | 0 | ||
ECOLOGY & ENVRNMT INC | CL A | 278878103 | 1,534 | 140,726 | SH | SOLE | 140,726 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 401 | 12,824 | SH | OTR | 0 | 12,824 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 79 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 905 | 156,500 | SH | OTR | 0 | 156,500 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 2,121 | 366,902 | SH | SOLE | 366,902 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,268 | 201,634 | SH | OTR | 0 | 201,634 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,511 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 185 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 268 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 122 | 265,166 | SH | OTR | 0 | 265,166 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 488 | 1,058,545 | SH | SOLE | 1,058,545 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 127 | 38,500 | SH | OTR | 0 | 38,500 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 382 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 263 | 22,378 | SH | OTR | 0 | 22,378 | 0 | ||
FNB CORP | COM | 302520101 | 873 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,115 | 77,743 | SH | OTR | 0 | 77,743 | 0 | ||
FOSTER L B CO | COM | 350060109 | 612 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 107 | 18,273 | SH | OTR | 0 | 18,273 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 320 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 23 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 173 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 167 | 11,104 | SH | OTR | 0 | 11,104 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 359 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,503 | 409,000 | SH | OTR | 0 | 409,000 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,380 | 670,333 | SH | SOLE | 670,333 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 191 | 11,702 | SH | OTR | 0 | 11,702 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 539 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 390 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 175 | 12,655 | SH | OTR | 0 | 12,655 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 240 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 36 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 59 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 41 | 12,995 | SH | OTR | 0 | 12,995 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 45 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,343 | 777,352 | SH | OTR | 0 | 777,352 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,804 | 1,349,712 | SH | SOLE | 1,349,712 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 275 | 24,711 | SH | OTR | 0 | 24,711 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 757 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 115 | 57,706 | SH | OTR | 0 | 57,706 | 0 | ||
KOSS CORP | COM | 500692108 | 344 | 172,163 | SH | SOLE | 172,163 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 819 | 41,600 | SH | OTR | 0 | 41,600 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 921 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 141 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 303 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 228 | 28,014 | SH | OTR | 0 | 28,014 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 431 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 306 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 160 | 10,422 | SH | OTR | 0 | 10,422 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 986 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 105 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 459 | 18,397 | SH | OTR | 0 | 18,397 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 779 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 112 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 161 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 849 | 25,260 | SH | OTR | 0 | 25,260 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 190 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,357 | 144,969 | SH | OTR | 0 | 144,969 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,395 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 960 | 54,500 | SH | OTR | 0 | 54,500 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,768 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 790 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 502 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 225 | 6,859 | SH | OTR | 0 | 6,859 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 294 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 38 | 9,239 | SH | OTR | 0 | 9,239 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 53 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 262 | 11,451 | SH | OTR | 0 | 11,451 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 262 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 1,179 | 80,950 | SH | OTR | 0 | 80,950 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,651 | 182,106 | SH | SOLE | 182,106 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 1,043 | 61,338 | SH | OTR | 0 | 61,338 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 3,230 | 189,987 | SH | SOLE | 189,987 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 105 | 9,111 | SH | OTR | 0 | 9,111 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 250 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 689 | 19,084 | SH | OTR | 0 | 19,084 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 314 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RAND CAPITAL CORP | COM | 752185108 | 31 | 12,225 | SH | OTR | 0 | 12,225 | 0 | ||
RAND CAPITAL CORP | COM | 752185108 | 5 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 237 | 22,321 | SH | OTR | 0 | 22,321 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 432 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
SAEXPLORATION HOLDINGS INC | COM PAR | 78636X873 | 117 | 32,585 | SH | OTR | 0 | 32,585 | 0 | ||
SAEXPLORATION HOLDINGS INC | COM PAR | 78636X873 | 42 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,203 | 39,157 | SH | OTR | 0 | 39,157 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,972 | 96,757 | SH | SOLE | 96,757 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,727 | 243,602 | SH | OTR | 0 | 243,602 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,820 | 380,382 | SH | SOLE | 380,382 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 163 | 56,233 | SH | OTR | 0 | 56,233 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 439 | 151,746 | SH | SOLE | 151,746 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 150 | 4,280 | SH | OTR | 0 | 4,280 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 516 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 69 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 426 | 27,300 | SH | OTR | 0 | 27,300 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 860 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 3,642 | 142,034 | SH | OTR | 0 | 142,034 | 0 | ||
TRANSCAT INC | COM | 893529107 | 6,432 | 250,858 | SH | SOLE | 250,858 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,531 | 158,597 | SH | OTR | 0 | 158,597 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,627 | 289,892 | SH | SOLE | 289,892 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 5,195 | 65,759 | SH | OTR | 0 | 65,759 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 6,540 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 459 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 842 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 707 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 56 | 1,698 | SH | OTR | 0 | 1,698 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 2,044 | 421,499 | SH | OTR | 0 | 421,499 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 3,099 | 638,868 | SH | SOLE | 638,868 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 31 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 60 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 33 | 800 | SH | OTR | 0 | 800 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 341 | 8,257 | SH | SOLE | 8,257 | 0 | 0 |