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 | 145 | 6,018 | SH | OTR | 0 | 6,018 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 462 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 246 | 162,731 | SH | OTR | 0 | 162,731 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 833 | 551,800 | SH | SOLE | 551,800 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 89 | 28,427 | SH | OTR | 0 | 28,427 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 208 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 932 | 70,465 | SH | OTR | 0 | 70,465 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,575 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 61 | 29,013 | SH | OTR | 0 | 29,013 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 120 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,832 | 79,155 | SH | OTR | 0 | 79,155 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,365 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 247 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 789 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,390 | 17,990 | SH | OTR | 0 | 17,990 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 747 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,992 | 39,522 | SH | OTR | 0 | 39,522 | 0 | ||
CHASE CORP | COM | 16150R104 | 10,415 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 325 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 526 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 526 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 846 | 13,577 | SH | OTR | 0 | 13,577 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,505 | 246,705 | SH | OTR | 0 | 246,705 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 5,695 | 933,526 | SH | SOLE | 933,526 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 143 | 10,033 | SH | OTR | 0 | 10,033 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 413 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 165 | 78,014 | SH | OTR | 0 | 78,014 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 625 | 294,749 | SH | SOLE | 294,749 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 442 | 15,145 | SH | OTR | 0 | 15,145 | 0 | ||
DELUXE CORP | COM | 248019101 | 277 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 313 | 33,873 | SH | OTR | 0 | 33,873 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,035 | 111,849 | SH | SOLE | 111,849 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 68 | 5,633 | SH | OTR | 0 | 5,633 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 160 | 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 | 746 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 955 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 97 | 4,542 | SH | OTR | 0 | 4,542 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 368 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,990 | 82,597 | SH | OTR | 0 | 82,597 | 0 | ||
EASTERN CO | COM | 276317104 | 6,008 | 249,393 | SH | SOLE | 249,393 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 184 | 6,131 | SH | OTR | 0 | 6,131 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 76 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 213 | 86,084 | SH | OTR | 0 | 86,084 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 424 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 3,942 | 186,190 | SH | OTR | 0 | 186,190 | 0 | ||
ESCALADE INC | COM | 296056104 | 5,396 | 254,898 | SH | SOLE | 254,898 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 182 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 187 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 123 | 12,911 | SH | OTR | 0 | 12,911 | 0 | ||
FNB CORP | COM | 302520101 | 646 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 900 | 60,070 | SH | OTR | 0 | 60,070 | 0 | ||
FOSTER L B CO | COM | 350060109 | 337 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 226 | 95,075 | SH | OTR | 0 | 95,075 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 846 | 355,649 | SH | SOLE | 355,649 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 997 | 84,094 | SH | OTR | 0 | 84,094 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,699 | 227,544 | SH | SOLE | 227,544 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,649 | 276,887 | SH | OTR | 0 | 276,887 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10,296 | 781,206 | SH | SOLE | 781,206 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 122 | 92,059 | SH | OTR | 0 | 92,059 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 562 | 426,026 | SH | SOLE | 426,026 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 122 | 7,720 | SH | OTR | 0 | 7,720 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 444 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 445 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 125 | 8,844 | SH | OTR | 0 | 8,844 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 351 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 33 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 54 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 15 | 4,467 | SH | OTR | 0 | 4,467 | 0 | ||
INFORMATION SVCS GROUP | COM | 45675Y104 | 28 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9,175 | 488,527 | SH | OTR | 0 | 488,527 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 14,721 | 783,880 | SH | SOLE | 783,880 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 261 | 24,711 | SH | OTR | 0 | 24,711 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 718 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,064 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 356 | 28,218 | SH | OTR | 0 | 28,218 | 0 | ||
KOSS CORP | COM | 500692108 | 72 | 22,070 | SH | OTR | 0 | 22,070 | 0 | ||
KOSS CORP | COM | 500692108 | 614 | 188,483 | SH | SOLE | 188,483 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 856 | 26,215 | SH | OTR | 0 | 26,215 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 78 | 6,028 | SH | OTR | 0 | 6,028 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 199 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 71 | 5,673 | SH | OTR | 0 | 5,673 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 100 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 329 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 89 | 6,990 | SH | OTR | 0 | 6,990 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 775 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 81 | 5,206 | SH | OTR | 0 | 5,206 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 205 | 9,248 | SH | OTR | 0 | 9,248 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 693 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 128 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 184 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 889 | 81,190 | SH | OTR | 0 | 81,190 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,755 | 251,565 | SH | SOLE | 251,565 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 543 | 33,068 | SH | OTR | 0 | 33,068 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,649 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 817 | 64,101 | SH | OTR | 0 | 64,101 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 538 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 132 | 5,033 | SH | OTR | 0 | 5,033 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 234 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 85 | 3,543 | SH | OTR | 0 | 3,543 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 275 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 632 | 55,043 | SH | OTR | 0 | 55,043 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,345 | 204,250 | SH | SOLE | 204,250 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 499 | 56,852 | SH | OTR | 0 | 56,852 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 2,103 | 239,564 | SH | SOLE | 239,564 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 238 | 13,365 | SH | OTR | 0 | 13,365 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 155 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 410 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 115 | 12,583 | SH | OTR | 0 | 12,583 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 240 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 838 | 34,903 | SH | OTR | 0 | 34,903 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,768 | 115,326 | SH | SOLE | 115,326 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,106 | 203,165 | SH | OTR | 0 | 203,165 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,273 | 410,256 | SH | SOLE | 410,256 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 768 | 91,415 | SH | OTR | 0 | 91,415 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 3,019 | 359,400 | SH | SOLE | 359,400 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 463 | 6,399 | SH | OTR | 0 | 6,399 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 74 | 17,437 | SH | OTR | 0 | 17,437 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 197 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 202 | 11,395 | SH | OTR | 0 | 11,395 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 831 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 124 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 9 | 4,115 | SH | OTR | 0 | 4,115 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 106 | 13,591 | SH | OTR | 0 | 13,591 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 337 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,372 | 41,725 | SH | OTR | 0 | 41,725 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 137 | 10,303 | SH | OTR | 0 | 10,303 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 926 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 3,271 | 94,310 | SH | OTR | 0 | 94,310 | 0 | ||
TRANSCAT INC | COM | 893529107 | 4,765 | 137,405 | SH | SOLE | 137,405 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 797 | 106,540 | SH | OTR | 0 | 106,540 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,662 | 355,826 | SH | SOLE | 355,826 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 5,529 | 48,501 | SH | OTR | 0 | 48,501 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 6,954 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 290 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 531 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 746 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 76 | 2,298 | SH | OTR | 0 | 2,298 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 584 | 230,912 | SH | OTR | 0 | 230,912 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 1,655 | 654,328 | SH | SOLE | 654,328 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 86 | 48,682 | SH | OTR | 0 | 48,682 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 304 | 172,000 | SH | SOLE | 172,000 | 0 | 0 |