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 | 102 | 3,355 | SH | OTR | 0 | 3,355 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 163 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 66 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 159 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 10 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 20 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 963 | 68,487 | SH | OTR | 0 | 68,487 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,843 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 294 | 79,900 | SH | OTR | 0 | 79,900 | 0 | ||
AUDACY INC | CL A | 05070N103 | 258 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,914 | 39,968 | SH | OTR | 0 | 39,968 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,539 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 250 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 798 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,028 | 8,950 | SH | OTR | 0 | 8,950 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 929 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,516 | 34,420 | SH | OTR | 0 | 34,420 | 0 | ||
CHASE CORP | COM | 16150R104 | 8,768 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 414 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 670 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 625 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 453 | 6,618 | SH | OTR | 0 | 6,618 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,963 | 246,303 | SH | OTR | 0 | 246,303 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 7,740 | 971,101 | SH | SOLE | 971,101 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 158 | 7,597 | SH | OTR | 0 | 7,597 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 462 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 246 | 36,248 | SH | OTR | 0 | 36,248 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 857 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 178 | 72,036 | SH | OTR | 0 | 72,036 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 707 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 499 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 418 | 34,679 | SH | OTR | 0 | 34,679 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,416 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 59 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 174 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 145 | 10,001 | SH | OTR | 0 | 10,001 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 129 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 811 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 803 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 87 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 383 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,852 | 74,098 | SH | OTR | 0 | 74,098 | 0 | ||
EASTERN CO | COM | 276317104 | 6,321 | 252,839 | SH | SOLE | 252,839 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 131 | 5,019 | SH | OTR | 0 | 5,019 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 66 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,140 | 113,157 | SH | OTR | 0 | 113,157 | 0 | ||
ESCALADE INC | COM | 296056104 | 4,820 | 254,898 | SH | SOLE | 254,898 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 204 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 136 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
FNB CORP | COM | 302520101 | 674 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 508 | 32,774 | SH | OTR | 0 | 32,774 | 0 | ||
FOSTER L B CO | COM | 350060109 | 348 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 728 | 161,676 | SH | OTR | 0 | 161,676 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 2,036 | 452,445 | SH | SOLE | 452,445 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,031 | 98,108 | SH | OTR | 0 | 98,108 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 5,171 | 249,827 | SH | SOLE | 249,827 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,213 | 212,900 | SH | OTR | 0 | 212,900 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,614 | 769,640 | SH | SOLE | 769,640 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 145 | 98,712 | SH | OTR | 0 | 98,712 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 632 | 429,606 | SH | SOLE | 429,606 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 128 | 7,052 | SH | OTR | 0 | 7,052 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 509 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 568 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 135 | 8,414 | SH | OTR | 0 | 8,414 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 399 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 41 | 4,554 | SH | OTR | 0 | 4,554 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 66 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,396 | 183,884 | SH | OTR | 0 | 183,884 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 8,632 | 662,467 | SH | SOLE | 662,467 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 339 | 22,411 | SH | OTR | 0 | 22,411 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 861 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,318 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 454 | 35,450 | SH | OTR | 0 | 35,450 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 85 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 208 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 66 | 4,901 | SH | OTR | 0 | 4,901 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 107 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 128 | 13,549 | SH | OTR | 0 | 13,549 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 193 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 814 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 88 | 5,206 | SH | OTR | 0 | 5,206 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 212 | 7,726 | SH | OTR | 0 | 7,726 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 857 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 134 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 193 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 688 | 77,747 | SH | OTR | 0 | 77,747 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,274 | 256,965 | SH | SOLE | 256,965 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 85 | 1,141 | SH | OTR | 0 | 1,141 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 328 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 518 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,763 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 18 | 1,639 | SH | OTR | 0 | 1,639 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 271 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 505 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 119 | 4,729 | SH | OTR | 0 | 4,729 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 226 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 270 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 802 | 49,795 | SH | OTR | 0 | 49,795 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 3,288 | 204,250 | SH | SOLE | 204,250 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 605 | 53,506 | SH | OTR | 0 | 53,506 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 2,709 | 239,564 | SH | SOLE | 239,564 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 203 | 8,534 | SH | OTR | 0 | 8,534 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 207 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 473 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 142 | 10,922 | SH | OTR | 0 | 10,922 | 0 | ||
RIVERVIEW FINANCIAL CORP | COM | 76940Q105 | 269 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,193 | 53,060 | SH | OTR | 0 | 53,060 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,222 | 143,277 | SH | SOLE | 143,277 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,253 | 124,707 | SH | OTR | 0 | 124,707 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,205 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 659 | 76,608 | SH | OTR | 0 | 76,608 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 2,658 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 423 | 5,661 | SH | OTR | 0 | 5,661 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 203 | 16,237 | SH | OTR | 0 | 16,237 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 525 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 497 | 9,755 | SH | OTR | 0 | 9,755 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 2,119 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 136 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 466 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 291 | 9,703 | SH | OTR | 0 | 9,703 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 173 | 2,717 | SH | OTR | 0 | 2,717 | 0 | ||
TRANSCAT INC | COM | 893529107 | 115 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,431 | 141,724 | SH | OTR | 0 | 141,724 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,550 | 549,529 | SH | SOLE | 549,529 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 1,538 | 12,780 | SH | OTR | 0 | 12,780 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 3,211 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 500 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 917 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 897 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 90 | 1,798 | SH | OTR | 0 | 1,798 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 708 | 207,569 | SH | OTR | 0 | 207,569 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 2,223 | 651,877 | SH | SOLE | 651,877 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 169 | 48,265 | SH | OTR | 0 | 48,265 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 565 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP INC | COM | 96951A104 | 1,780 | 418,840 | SH | OTR | 0 | 418,840 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP INC | COM | 96951A104 | 6,076 | 1,429,610 | SH | SOLE | 1,429,610 | 0 | 0 |