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 | 127 | 4,518 | SH | OTR | 0 | 4,518 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 288 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 303 | 144,998 | SH | OTR | 0 | 144,998 | 0 | ||
AH BELO CORP | COM CL A | 001282102 | 1,053 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 81 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 167 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,199 | 66,587 | SH | OTR | 0 | 66,587 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,864 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 61 | 21,013 | SH | OTR | 0 | 21,013 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 92 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,972 | 41,213 | SH | OTR | 0 | 41,213 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,537 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 281 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 898 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 834 | 8,950 | SH | OTR | 0 | 8,950 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 810 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,111 | 35,322 | SH | OTR | 0 | 35,322 | 0 | ||
CHASE CORP | COM | 16150R104 | 10,607 | 91,132 | SH | SOLE | 91,132 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 390 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 630 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 591 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 508 | 6,618 | SH | OTR | 0 | 6,618 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,199 | 230,297 | SH | OTR | 0 | 230,297 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 8,918 | 933,804 | SH | SOLE | 933,804 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 177 | 9,847 | SH | OTR | 0 | 9,847 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 523 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 185 | 75,714 | SH | OTR | 0 | 75,714 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 699 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 583 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 343 | 34,679 | SH | OTR | 0 | 34,679 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,162 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 61 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 180 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 119 | 8,001 | SH | OTR | 0 | 8,001 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 49 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 882 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,026 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 95 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 418 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,929 | 71,896 | SH | OTR | 0 | 71,896 | 0 | ||
EASTERN CO | COM | 276317104 | 6,691 | 249,393 | SH | SOLE | 249,393 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 138 | 5,019 | SH | OTR | 0 | 5,019 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 70 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 430 | 81,900 | SH | OTR | 0 | 81,900 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 457 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,364 | 113,157 | SH | OTR | 0 | 113,157 | 0 | ||
ESCALADE INC | COM | 296056104 | 5,325 | 254,898 | SH | SOLE | 254,898 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 227 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 148 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
FNB CORP | COM | 302520101 | 737 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 587 | 32,774 | SH | OTR | 0 | 32,774 | 0 | ||
FOSTER L B CO | COM | 350060109 | 403 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 606 | 92,000 | SH | OTR | 0 | 92,000 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 2,239 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,467 | 84,094 | SH | OTR | 0 | 84,094 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3,971 | 227,544 | SH | SOLE | 227,544 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,150 | 215,900 | SH | OTR | 0 | 215,900 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,229 | 769,640 | SH | SOLE | 769,640 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 153 | 89,859 | SH | OTR | 0 | 89,859 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 692 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 131 | 7,052 | SH | OTR | 0 | 7,052 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 503 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 124 | 8,414 | SH | OTR | 0 | 8,414 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 367 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 43 | 4,554 | SH | OTR | 0 | 4,554 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 70 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,819 | 187,564 | SH | OTR | 0 | 187,564 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 14,336 | 704,118 | SH | SOLE | 704,118 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 351 | 23,911 | SH | OTR | 0 | 23,911 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 893 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,129 | 91,588 | SH | SOLE | 91,588 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 398 | 32,244 | SH | OTR | 0 | 32,244 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 85 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 209 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 54 | 4,901 | SH | OTR | 0 | 4,901 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 88 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 362 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 91 | 6,510 | SH | OTR | 0 | 6,510 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 893 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 97 | 5,206 | SH | OTR | 0 | 5,206 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 207 | 7,726 | SH | OTR | 0 | 7,726 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 837 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 136 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 194 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 655 | 73,647 | SH | OTR | 0 | 73,647 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,239 | 251,565 | SH | SOLE | 251,565 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 544 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,850 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 549 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 124 | 4,729 | SH | OTR | 0 | 4,729 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 235 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 299 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 710 | 49,795 | SH | OTR | 0 | 49,795 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,911 | 204,250 | SH | SOLE | 204,250 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 589 | 53,506 | SH | OTR | 0 | 53,506 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 2,638 | 239,564 | SH | SOLE | 239,564 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 228 | 8,534 | SH | OTR | 0 | 8,534 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 233 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 407 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 124 | 11,822 | SH | OTR | 0 | 11,822 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 250 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 949 | 43,442 | SH | OTR | 0 | 43,442 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,734 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,406 | 124,707 | SH | OTR | 0 | 124,707 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,691 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 968 | 77,208 | SH | OTR | 0 | 77,208 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 3,905 | 311,438 | SH | SOLE | 311,438 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 445 | 5,661 | SH | OTR | 0 | 5,661 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 105 | 16,237 | SH | OTR | 0 | 16,237 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 279 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 224 | 11,395 | SH | OTR | 0 | 11,395 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 919 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 111 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 382 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 227 | 9,703 | SH | OTR | 0 | 9,703 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 1,534 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 954 | 19,352 | SH | OTR | 0 | 19,352 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,357 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,136 | 111,667 | SH | OTR | 0 | 111,667 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,777 | 371,362 | SH | SOLE | 371,362 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 1,713 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 3,515 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 352 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 645 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 878 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 90 | 2,298 | SH | OTR | 0 | 2,298 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 643 | 207,569 | SH | OTR | 0 | 207,569 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 2,021 | 651,877 | SH | SOLE | 651,877 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 191 | 48,265 | SH | OTR | 0 | 48,265 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 636 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP INC | COM | 96951A104 | 1,486 | 425,680 | SH | OTR | 0 | 425,680 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP INC | COM | 96951A104 | 5,631 | 1,613,364 | SH | SOLE | 1,613,364 | 0 | 0 |