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 | 243 | 7,823 | SH | OTR | 0 | 7,823 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 740 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 14 | 8,115 | SH | OTR | 0 | 8,115 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 29 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 1,388 | 370,064 | SH | OTR | 0 | 370,064 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 2,230 | 594,605 | SH | SOLE | 594,605 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 245 | 59,583 | SH | OTR | 0 | 59,583 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 273 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 157 | 631 | SH | OTR | 0 | 631 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 292 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 362 | 12,328 | SH | OTR | 0 | 12,328 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 642 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 453 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 4,172 | 96,654 | SH | OTR | 0 | 96,654 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,533 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 247 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 791 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTERSTART BANK CORP | COM | 15201P109 | 846 | 35,278 | SH | OTR | 0 | 35,278 | 0 | ||
CENTERSTART BANK CORP | COM | 15201P109 | 1,602 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,938 | 22,159 | SH | OTR | 0 | 22,159 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 845 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,655 | 42,557 | SH | OTR | 0 | 42,557 | 0 | ||
CHASE CORP | COM | 16150R104 | 13,861 | 126,713 | SH | SOLE | 126,713 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 430 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 694 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 534 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 999 | 16,199 | SH | OTR | 0 | 16,199 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,794 | 362,506 | SH | OTR | 0 | 362,506 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 4,315 | 871,799 | SH | SOLE | 871,799 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 93 | 6,501 | SH | OTR | 0 | 6,501 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 274 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
CONTINENTAL MATERIALS CORP | COM PAR $0.25 | 211615307 | 174 | 11,548 | SH | OTR | 0 | 11,548 | 0 | ||
CONTINENTAL MATERIALS CORP | COM PAR $0.25 | 211615307 | 408 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 165 | 78,014 | SH | OTR | 0 | 78,014 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 675 | 319,749 | SH | SOLE | 319,749 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,189 | 24,185 | SH | OTR | 0 | 24,185 | 0 | ||
DELUXE CORP | COM | 248019101 | 467 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 95 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 281 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 150 | 12,001 | SH | OTR | 0 | 12,001 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 167 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 351 | 23,929 | SH | OTR | 0 | 23,929 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 48 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 811 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,176 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 139 | 8,145 | SH | OTR | 0 | 8,145 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 293 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3,353 | 135,090 | SH | OTR | 0 | 135,090 | 0 | ||
EASTERN CO | COM | 276317104 | 5,403 | 217,685 | SH | SOLE | 217,685 | 0 | 0 | ||
ECOLOGY & ENVRNMT INC | CL A | 278878103 | 806 | 53,182 | SH | OTR | 0 | 53,182 | 0 | ||
ECOLOGY & ENVRNMT INC | CL A | 278878103 | 2,132 | 140,726 | SH | SOLE | 140,726 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 385 | 12,383 | SH | OTR | 0 | 12,383 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 79 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 515 | 154,243 | SH | OTR | 0 | 154,243 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 1,225 | 366,902 | SH | SOLE | 366,902 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,126 | 195,617 | SH | OTR | 0 | 195,617 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,426 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 183 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 267 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 120 | 265,166 | SH | OTR | 0 | 265,166 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 477 | 1,058,545 | SH | SOLE | 1,058,545 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 85 | 38,654 | SH | OTR | 0 | 38,654 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 281 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 251 | 21,775 | SH | OTR | 0 | 21,775 | 0 | ||
FNB CORP | COM | 302520101 | 855 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,623 | 75,205 | SH | OTR | 0 | 75,205 | 0 | ||
FOSTER L B CO | COM | 350060109 | 485 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 253 | 52,194 | SH | OTR | 0 | 52,194 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 794 | 163,796 | SH | SOLE | 163,796 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 23 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 168 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 143 | 11,104 | SH | OTR | 0 | 11,104 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 306 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,128 | 395,012 | SH | OTR | 0 | 395,012 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,964 | 666,433 | SH | SOLE | 666,433 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 199 | 11,438 | SH | OTR | 0 | 11,438 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 573 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 382 | 25,890 | SH | �� | SOLE | 25,890 | 0 | 0 | |
ICC HOLDINGS INC | COM | 44931Q104 | 167 | 12,382 | SH | OTR | 0 | 12,382 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 234 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 29 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 48 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 31 | 12,425 | SH | OTR | 0 | 12,425 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 35 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,112 | 777,352 | SH | OTR | 0 | 777,352 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 7,140 | 1,349,712 | SH | SOLE | 1,349,712 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 280 | 24,711 | SH | OTR | 0 | 24,711 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 772 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 51 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
KOSS CORP | COM | 500692108 | 111 | 55,460 | SH | OTR | 0 | 55,460 | 0 | ||
KOSS CORP | COM | 500692108 | 344 | 172,163 | SH | SOLE | 172,163 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 596 | 39,308 | SH | OTR | 0 | 39,308 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 710 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 131 | 9,192 | SH | OTR | 0 | 9,192 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 289 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 248 | 24,109 | SH | OTR | 0 | 24,109 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 458 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 309 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 157 | 10,116 | SH | OTR | 0 | 10,116 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 978 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 125 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 455 | 17,794 | SH | OTR | 0 | 17,794 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 798 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 117 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 167 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 751 | 23,834 | SH | OTR | 0 | 23,834 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 179 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,508 | 141,163 | SH | OTR | 0 | 141,163 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,733 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 910 | 53,089 | SH | OTR | 0 | 53,089 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,721 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 695 | 42,460 | SH | OTR | 0 | 42,460 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 469 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 209 | 6,739 | SH | OTR | 0 | 6,739 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 277 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 30 | 7,258 | SH | OTR | 0 | 7,258 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 54 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 236 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 250 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 1,045 | 78,859 | SH | OTR | 0 | 78,859 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,414 | 182,166 | SH | SOLE | 182,166 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 1,062 | 61,324 | SH | OTR | 0 | 61,324 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 3,289 | 189,987 | SH | SOLE | 189,987 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 102 | 8,856 | SH | OTR | 0 | 8,856 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 250 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 745 | 18,488 | SH | OTR | 0 | 18,488 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 350 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RAND CAPITAL CORP | COM | 752185108 | 30 | 12,107 | SH | OTR | 0 | 12,107 | 0 | ||
RAND CAPITAL CORP | COM | 752185108 | 5 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 241 | 21,830 | SH | OTR | 0 | 21,830 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 450 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
SAEXPLORATION HOLDINGS INC | COM PAR | 78636X873 | 56 | 30,476 | SH | OTR | 0 | 30,476 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,192 | 40,084 | SH | OTR | 0 | 40,084 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,989 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,139 | 236,557 | SH | OTR | 0 | 236,557 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,048 | 380,382 | SH | SOLE | 380,382 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 149 | 55,077 | SH | OTR | 0 | 55,077 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 411 | 151,746 | SH | SOLE | 151,746 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 70 | 2,180 | SH | OTR | 0 | 2,180 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 257 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 53 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 425 | 26,668 | SH | OTR | 0 | 26,668 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 878 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 62 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 335 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 3,525 | 137,919 | SH | OTR | 0 | 137,919 | 0 | ||
TRANSCAT INC | COM | 893529107 | 6,412 | 250,858 | SH | SOLE | 250,858 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,379 | 154,451 | SH | OTR | 0 | 154,451 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,464 | 289,892 | SH | SOLE | 289,892 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 4,834 | 63,892 | SH | OTR | 0 | 63,892 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 6,263 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 298 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 547 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 740 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 58 | 1,698 | SH | OTR | 0 | 1,698 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 1,564 | 409,423 | SH | OTR | 0 | 409,423 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 2,452 | 641,889 | SH | SOLE | 641,889 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 21 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 42 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 33 | 752 | SH | OTR | 0 | 752 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 364 | 8,257 | SH | SOLE | 8,257 | 0 | 0 |