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 | 299 | 7,823 | SH | OTR | 0 | 7,823 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 913 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 4 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 33 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 1,044 | 370,064 | SH | OTR | 0 | 370,064 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 1,677 | 594,605 | SH | SOLE | 594,605 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 205 | 48,753 | SH | OTR | 0 | 48,753 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 279 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 187 | 631 | SH | OTR | 0 | 631 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 348 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 294 | 10,513 | SH | OTR | 0 | 10,513 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 610 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 3,866 | 84,117 | SH | OTR | 0 | 84,117 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,697 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 271 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 866 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTERSTART BANK CORP | COM | 15201P109 | 789 | 31,567 | SH | OTR | 0 | 31,567 | 0 | ||
CENTERSTART BANK CORP | COM | 15201P109 | 957 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,721 | 19,172 | SH | OTR | 0 | 19,172 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 867 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,829 | 40,757 | SH | OTR | 0 | 40,757 | 0 | ||
CHASE CORP | COM | 16150R104 | 14,373 | 121,313 | SH | SOLE | 121,313 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 459 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 742 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 572 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 996 | 14,035 | SH | OTR | 0 | 14,035 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,560 | 301,134 | SH | OTR | 0 | 301,134 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 4,516 | 871,799 | SH | SOLE | 871,799 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 126 | 8,642 | SH | OTR | 0 | 8,642 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 325 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
CONTINENTAL MATERIALS CORP | COM PAR $0.25 | 211615307 | 71 | 8,983 | SH | OTR | 0 | 8,983 | 0 | ||
CONTINENTAL MATERIALS CORP | COM PAR $0.25 | 211615307 | 207 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 187 | 78,014 | SH | OTR | 0 | 78,014 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 767 | 319,749 | SH | SOLE | 319,749 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,091 | 21,859 | SH | OTR | 0 | 21,859 | 0 | ||
DELUXE CORP | COM | 248019101 | 474 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 92 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 273 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 124 | 10,304 | SH | OTR | 0 | 10,304 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 161 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 300 | 20,326 | SH | OTR | 0 | 20,326 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 48 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 771 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,119 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 152 | 7,185 | SH | OTR | 0 | 7,185 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 365 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3,613 | 119,115 | SH | OTR | 0 | 119,115 | 0 | ||
EASTERN CO | COM | 276317104 | 6,602 | 217,685 | SH | SOLE | 217,685 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 348 | 10,715 | SH | OTR | 0 | 10,715 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 82 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 588 | 126,825 | SH | OTR | 0 | 126,825 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 1,702 | 366,902 | SH | SOLE | 366,902 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,686 | 172,872 | SH | OTR | 0 | 172,872 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,176 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 203 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 294 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 108 | 26,515 | SH | OTR | 0 | 26,515 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 431 | 105,854 | SH | SOLE | 105,854 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 77 | 38,654 | SH | OTR | 0 | 38,654 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 255 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 248 | 19,496 | SH | OTR | 0 | 19,496 | 0 | ||
FNB CORP | COM | 302520101 | 942 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,268 | 65,612 | SH | OTR | 0 | 65,612 | 0 | ||
FOSTER L B CO | COM | 350060109 | 434 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 140 | 68,303 | SH | OTR | 0 | 68,303 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 496 | 241,845 | SH | SOLE | 241,845 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 22 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 167 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 274 | 20,676 | SH | OTR | 0 | 20,676 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 701 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,916 | 345,917 | SH | OTR | 0 | 345,917 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,544 | 666,433 | SH | SOLE | 666,433 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 93 | 56,332 | SH | OTR | 0 | 56,332 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 338 | 204,609 | SH | SOLE | 204,609 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 199 | 10,476 | SH | OTR | 0 | 10,476 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 626 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 440 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 156 | 11,347 | SH | OTR | 0 | 11,347 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 238 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 28 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 47 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 14 | 5,505 | SH | OTR | 0 | 5,505 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 36 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,538 | 766,452 | SH | OTR | 0 | 766,452 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 11,194 | 1,312,296 | SH | SOLE | 1,312,296 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 294 | 24,711 | SH | OTR | 0 | 24,711 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 810 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 329 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 105 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
KOSS CORP | COM | 500692108 | 45 | 29,570 | SH | OTR | 0 | 29,570 | 0 | ||
KOSS CORP | COM | 500692108 | 271 | 179,160 | SH | SOLE | 179,160 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 421 | 30,643 | SH | OTR | 0 | 30,643 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 643 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 129 | 8,405 | SH | OTR | 0 | 8,405 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 310 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 191 | 12,754 | SH | OTR | 0 | 12,754 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 273 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 347 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 155 | 8,960 | SH | OTR | 0 | 8,960 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,034 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 439 | 15,519 | SH | OTR | 0 | 15,519 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 883 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 120 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 172 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 730 | 18,445 | SH | OTR | 0 | 18,445 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 224 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,603 | 119,039 | SH | OTR | 0 | 119,039 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,447 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 815 | 47,756 | SH | OTR | 0 | 47,756 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,714 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 546 | 32,857 | SH | OTR | 0 | 32,857 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 476 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 240 | 6,286 | SH | OTR | 0 | 6,286 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 341 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 21 | 7,258 | SH | OTR | 0 | 7,258 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 38 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 217 | 8,362 | SH | OTR | 0 | 8,362 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 298 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 964 | 69,089 | SH | OTR | 0 | 69,089 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,541 | 182,166 | SH | SOLE | 182,166 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 1,015 | 52,098 | SH | OTR | 0 | 52,098 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 3,701 | 189,987 | SH | SOLE | 189,987 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 120 | 7,890 | SH | OTR | 0 | 7,890 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 329 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 587 | 16,239 | SH | OTR | 0 | 16,239 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 314 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RAND CAPITAL CORP | COM | 752185108 | 29 | 10,679 | SH | OTR | 0 | 10,679 | 0 | ||
RAND CAPITAL CORP | COM | 752185108 | 5 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 479 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 232 | 19,216 | SH | OTR | 0 | 19,216 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 491 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
SAEXPLORATION HOLDINGS INC | COM PAR | 78636X873 | 92 | 30,476 | SH | OTR | 0 | 30,476 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 955 | 31,409 | SH | OTR | 0 | 31,409 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,054 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,290 | 209,930 | SH | OTR | 0 | 209,930 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,961 | 380,382 | SH | SOLE | 380,382 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 121 | 41,034 | SH | OTR | 0 | 41,034 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 448 | 151,746 | SH | SOLE | 151,746 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 17 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 75 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 68 | 2,180 | SH | OTR | 0 | 2,180 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 246 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 50 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 311 | 24,277 | SH | OTR | 0 | 24,277 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 704 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 60 | 1,274 | SH | OTR | 0 | 1,274 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 412 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 3,638 | 114,757 | SH | OTR | 0 | 114,757 | 0 | ||
TRANSCAT INC | COM | 893529107 | 7,027 | 221,660 | SH | SOLE | 221,660 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 478 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,296 | 155,451 | SH | OTR | 0 | 155,451 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,326 | 292,892 | SH | SOLE | 292,892 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 4,941 | 55,274 | SH | OTR | 0 | 55,274 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 7,112 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 435 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 797 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 800 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 63 | 1,698 | SH | OTR | 0 | 1,698 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 1,301 | 306,173 | SH | OTR | 0 | 306,173 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 2,728 | 641,889 | SH | SOLE | 641,889 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 13 | 5,362 | SH | OTR | 0 | 5,362 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 33 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 26 | 581 | SH | OTR | 0 | 581 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 363 | 8,257 | SH | SOLE | 8,257 | 0 | 0 |