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 | 156 | 7,823 | SH | OTR | 0 | 7,823 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 475 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1 | 688 | SH | OTR | 0 | 688 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 23 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 285 | 202,093 | SH | OTR | 0 | 202,093 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 829 | 588,250 | SH | SOLE | 588,250 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 80 | 28,427 | SH | OTR | 0 | 28,427 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 186 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 176 | 22,781 | SH | OTR | 0 | 22,781 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 647 | 83,729 | SH | SOLE | 83,729 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,392 | 79,155 | SH | OTR | 0 | 79,155 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,997 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 258 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 826 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,183 | 17,990 | SH | OTR | 0 | 17,990 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 635 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,780 | 39,622 | SH | OTR | 0 | 39,622 | 0 | ||
CHASE CORP | COM | 16150R104 | 11,071 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 266 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 430 | 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 | 739 | 13,577 | SH | OTR | 0 | 13,577 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,210 | 243,501 | SH | OTR | 0 | 243,501 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 4,568 | 919,075 | SH | SOLE | 919,075 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 150 | 10,033 | SH | OTR | 0 | 10,033 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 434 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 137 | 78,014 | SH | OTR | 0 | 78,014 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 563 | 319,749 | SH | SOLE | 319,749 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 390 | 15,145 | SH | OTR | 0 | 15,145 | 0 | ||
DELUXE CORP | COM | 248019101 | 244 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 204 | 28,199 | SH | OTR | 0 | 28,199 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 703 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 64 | 5,633 | SH | OTR | 0 | 5,633 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 152 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 175 | 12,438 | SH | OTR | 0 | 12,438 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 46 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 776 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,127 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 79 | 4,542 | SH | OTR | 0 | 4,542 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 301 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,582 | 82,597 | SH | OTR | 0 | 82,597 | 0 | ||
EASTERN CO | COM | 276317104 | 4,776 | 249,393 | SH | SOLE | 249,393 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 153 | 6,131 | SH | OTR | 0 | 6,131 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 63 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 146 | 91,184 | SH | OTR | 0 | 91,184 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 392 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 3,487 | 190,624 | SH | OTR | 0 | 190,624 | 0 | ||
ESCALADE INC | COM | 296056104 | 4,917 | 268,859 | SH | SOLE | 268,859 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 113 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 164 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 39 | 7,784 | SH | OTR | 0 | 7,784 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 34 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 35 | 12,820 | SH | OTR | 0 | 12,820 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 79 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 88 | 12,911 | SH | OTR | 0 | 12,911 | 0 | ||
FNB CORP | COM | 302520101 | 503 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 807 | 60,070 | SH | OTR | 0 | 60,070 | 0 | ||
FOSTER L B CO | COM | 350060109 | 302 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 156 | 68,303 | SH | OTR | 0 | 68,303 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 551 | 241,845 | SH | SOLE | 241,845 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 753 | 78,094 | SH | OTR | 0 | 78,094 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,007 | 208,171 | SH | SOLE | 208,171 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,633 | 276,887 | SH | OTR | 0 | 276,887 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,429 | 781,206 | SH | SOLE | 781,206 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 96 | 92,059 | SH | OTR | 0 | 92,059 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 423 | 407,026 | SH | SOLE | 407,026 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 78 | 7,720 | SH | OTR | 0 | 7,720 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 333 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 347 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 103 | 8,844 | SH | OTR | 0 | 8,844 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 292 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 30 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 49 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 9 | 4,467 | SH | OTR | 0 | 4,467 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 18 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 7,090 | 553,061 | SH | OTR | 0 | 553,061 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 13,043 | 1,017,399 | SH | SOLE | 1,017,399 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 179 | 24,711 | SH | OTR | 0 | 24,711 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 493 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 630 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 231 | 25,818 | SH | OTR | 0 | 25,818 | 0 | ||
KOSS CORP | COM | 500692108 | 47 | 22,070 | SH | OTR | 0 | 22,070 | 0 | ||
KOSS CORP | COM | 500692108 | 403 | 188,483 | SH | SOLE | 188,483 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 803 | 26,215 | SH | OTR | 0 | 26,215 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 81 | 6,028 | SH | OTR | 0 | 6,028 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 272 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 51 | 5,673 | SH | OTR | 0 | 5,673 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 71 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 247 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 66 | 6,990 | SH | OTR | 0 | 6,990 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 647 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 61 | 5,206 | SH | OTR | 0 | 5,206 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 160 | 9,248 | SH | OTR | 0 | 9,248 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 539 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 115 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 165 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 711 | 85,090 | SH | OTR | 0 | 85,090 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,139 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 551 | 33,068 | SH | OTR | 0 | 33,068 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,673 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 589 | 64,101 | SH | OTR | 0 | 64,101 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 388 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 121 | 5,033 | SH | OTR | 0 | 5,033 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 216 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 77 | 3,543 | SH | OTR | 0 | 3,543 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 248 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 583 | 55,043 | SH | OTR | 0 | 55,043 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,165 | 204,250 | SH | SOLE | 204,250 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 495 | 56,852 | SH | OTR | 0 | 56,852 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 2,087 | 239,564 | SH | SOLE | 239,564 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 209 | 13,365 | SH | OTR | 0 | 13,365 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 136 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 317 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 97 | 14,383 | SH | OTR | 0 | 14,383 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 275 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 668 | 33,803 | SH | OTR | 0 | 33,803 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,198 | 111,226 | SH | SOLE | 111,226 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,283 | 199,565 | SH | OTR | 0 | 199,565 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,529 | 395,856 | SH | SOLE | 395,856 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 325 | 88,344 | SH | OTR | 0 | 88,344 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 1,308 | 355,550 | SH | SOLE | 355,550 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 308 | 6,399 | SH | OTR | 0 | 6,399 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 51 | 17,437 | SH | OTR | 0 | 17,437 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 137 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 75 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 288 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 33 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 102 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 7 | 4,115 | SH | OTR | 0 | 4,115 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 75 | 13,591 | SH | OTR | 0 | 13,591 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 239 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 3,027 | 103,304 | SH | OTR | 0 | 103,304 | 0 | ||
TRANSCAT INC | COM | 893529107 | 5,601 | 191,161 | SH | SOLE | 191,161 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 537 | 97,840 | SH | OTR | 0 | 97,840 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,779 | 324,070 | SH | SOLE | 324,070 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 4,741 | 53,181 | SH | OTR | 0 | 53,181 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 6,967 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 190 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 349 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 696 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 71 | 2,298 | SH | OTR | 0 | 2,298 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 496 | 230,912 | SH | OTR | 0 | 230,912 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 1,399 | 650,705 | SH | SOLE | 650,705 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 69 | 48,682 | SH | OTR | 0 | 48,682 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 243 | 172,000 | SH | SOLE | 172,000 | 0 | 0 |