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 | 207 | 7,823 | SH | OTR | 0 | 7,823 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 631 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 4 | 1,832 | SH | OTR | 0 | 1,832 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 33 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 358 | 206,707 | SH | OTR | 0 | 206,707 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 1,021 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 144 | 47,061 | SH | OTR | 0 | 47,061 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 203 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 107 | 10,129 | SH | OTR | 0 | 10,129 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 231 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,814 | 81,465 | SH | OTR | 0 | 81,465 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,283 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 233 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 746 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,439 | 18,541 | SH | OTR | 0 | 18,541 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 750 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,116 | 40,157 | SH | OTR | 0 | 40,157 | 0 | ||
CHASE CORP | COM | 16150R104 | 12,240 | 119,413 | SH | SOLE | 119,413 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 336 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 544 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 472 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 774 | 13,577 | SH | OTR | 0 | 13,577 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,127 | 278,318 | SH | OTR | 0 | 278,318 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 3,721 | 918,669 | SH | SOLE | 918,669 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 149 | 10,779 | SH | OTR | 0 | 10,779 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 402 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 112 | 78,014 | SH | OTR | 0 | 78,014 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 460 | 319,749 | SH | SOLE | 319,749 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 493 | 20,938 | SH | OTR | 0 | 20,938 | 0 | ||
DELUXE CORP | COM | 248019101 | 224 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 167 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 505 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 113 | 9,946 | SH | OTR | 0 | 9,946 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 152 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 277 | 19,565 | SH | OTR | 0 | 19,565 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 46 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 683 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 991 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 120 | 6,982 | SH | OTR | 0 | 6,982 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 295 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 2,098 | 117,379 | SH | OTR | 0 | 117,379 | 0 | ||
EASTERN CO | COM | 276317104 | 3,995 | 223,534 | SH | SOLE | 223,534 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 207 | 10,363 | SH | OTR | 0 | 10,363 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 51 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 167 | 120,684 | SH | OTR | 0 | 120,684 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 506 | 366,902 | SH | SOLE | 366,902 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,748 | 196,847 | SH | OTR | 0 | 196,847 | 0 | ||
ESCALADE INC | COM | 296056104 | 3,919 | 280,746 | SH | SOLE | 280,746 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 134 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 195 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 84 | 21,415 | SH | OTR | 0 | 21,415 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 242 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 46 | 38,654 | SH | OTR | 0 | 38,654 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 153 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 143 | 19,013 | SH | OTR | 0 | 19,013 | 0 | ||
FNB CORP | COM | 302520101 | 556 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 806 | 63,584 | SH | OTR | 0 | 63,584 | 0 | ||
FOSTER L B CO | COM | 350060109 | 285 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 85 | 68,303 | SH | OTR | 0 | 68,303 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 300 | 241,845 | SH | SOLE | 241,845 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 618 | 72,010 | SH | OTR | 0 | 72,010 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,650 | 192,308 | SH | SOLE | 192,308 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,352 | 362,036 | SH | OTR | 0 | 362,036 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,776 | 731,706 | SH | SOLE | 731,706 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 63 | 62,074 | SH | OTR | 0 | 62,074 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 248 | 245,835 | SH | SOLE | 245,835 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 110 | 10,264 | SH | OTR | 0 | 10,264 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 352 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 338 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 129 | 11,732 | SH | OTR | 0 | 11,732 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 273 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 26 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 43 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 8 | 3,650 | SH | OTR | 0 | 3,650 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 15 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,923 | 599,881 | SH | OTR | 0 | 599,881 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 12,922 | 1,119,794 | SH | SOLE | 1,119,794 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 210 | 24,711 | SH | OTR | 0 | 24,711 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 577 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 654 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 240 | 25,818 | SH | OTR | 0 | 25,818 | 0 | ||
KOSS CORP | COM | 500692108 | 37 | 27,774 | SH | OTR | 0 | 27,774 | 0 | ||
KOSS CORP | COM | 500692108 | 251 | 188,483 | SH | SOLE | 188,483 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 453 | 27,812 | SH | OTR | 0 | 27,812 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 603 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 101 | 8,238 | SH | OTR | 0 | 8,238 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 248 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 73 | 8,598 | SH | OTR | 0 | 8,598 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 68 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 262 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 103 | 10,216 | SH | OTR | 0 | 10,216 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 700 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 67 | 5,206 | SH | OTR | 0 | 5,206 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 265 | 15,038 | SH | OTR | 0 | 15,038 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 550 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 108 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 155 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 718 | 111,690 | SH | OTR | 0 | 111,690 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,646 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 688 | 46,628 | SH | OTR | 0 | 46,628 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,482 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 739 | 72,352 | SH | OTR | 0 | 72,352 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 432 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 148 | 6,190 | SH | OTR | 0 | 6,190 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 214 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 13 | 5,458 | SH | OTR | 0 | 5,458 | 0 | ||
NUVERRA ENVIRONMENTAL | COM | 67091K302 | 22 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 196 | 7,845 | SH | OTR | 0 | 7,845 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 287 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 682 | 72,123 | SH | OTR | 0 | 72,123 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 1,883 | 199,060 | SH | SOLE | 199,060 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 425 | 50,633 | SH | OTR | 0 | 50,633 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 1,945 | 231,564 | SH | SOLE | 231,564 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 228 | 15,763 | SH | OTR | 0 | 15,763 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 126 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 337 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 101 | 18,823 | SH | OTR | 0 | 18,823 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 219 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 881 | 34,418 | SH | OTR | 0 | 34,418 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,847 | 111,226 | SH | SOLE | 111,226 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,840 | 210,516 | SH | OTR | 0 | 210,516 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,493 | 399,656 | SH | SOLE | 399,656 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 334 | 83,506 | SH | OTR | 0 | 83,506 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 1,290 | 322,546 | SH | SOLE | 322,546 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 439 | 9,223 | SH | OTR | 0 | 9,223 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 357 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 59 | 17,437 | SH | OTR | 0 | 17,437 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 158 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 34 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 75 | 54,593 | SH | SOLE | 54,593 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 6 | 4,115 | SH | OTR | 0 | 4,115 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 152 | 20,271 | SH | OTR | 0 | 20,271 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 324 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,886 | 111,467 | SH | OTR | 0 | 111,467 | 0 | ||
TRANSCAT INC | COM | 893529107 | 5,739 | 221,660 | SH | SOLE | 221,660 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 922 | 107,546 | SH | OTR | 0 | 107,546 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,777 | 324,070 | SH | SOLE | 324,070 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 4,459 | 53,181 | SH | OTR | 0 | 53,181 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 6,552 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 288 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 529 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 628 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 49 | 1,698 | SH | OTR | 0 | 1,698 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 768 | 279,418 | SH | OTR | 0 | 279,418 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 1,766 | 642,205 | SH | SOLE | 642,205 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 67 | 51,687 | SH | OTR | 0 | 51,687 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 222 | 172,000 | SH | SOLE | 172,000 | 0 | 0 |