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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERISERV FINANC INC | COM | 03074A102 | 43 | 17,000 | SH | OTR | 0 | 17,000 | 0 | |||
AMERISERV FINANC INC | COM | 03074A102 | 103 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
ASCENT INDUSTRIES | COM | 871565107 | 111 | 12,369 | SH | OTR | 0 | 12,369 | 0 | |||
ASCENT INDUSTRIES | COM | 871565107 | 432 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 2,080 | 104,925 | SH | OTR | 0 | 104,925 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 7,099 | 358,180 | SH | SOLE | 358,180 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,132 | 36,568 | SH | OTR | 0 | 36,568 | 0 | |||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,641 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 411 | 30,758 | SH | OTR | 0 | 30,758 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,293 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 3,676 | 30,329 | SH | OTR | 0 | 30,329 | 0 | |||
CHASE CORP | COM | 16150R104 | 9,059 | 74,733 | SH | SOLE | 74,733 | 0 | 0 | |||
CITIZENS & NORTHERN CORP | COM | 172922106 | 315 | 16,400 | SH | OTR | 0 | 16,400 | 0 | |||
CITIZENS & NORTHERN CORP | COM | 172922106 | 510 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 174 | 6,656 | SH | OTR | 0 | 6,656 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 441 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | |||
CITIZENS FINL SVCS INC | COM | 174615104 | 575 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
COLUMBIA FINANCIAL | COM | 197641103 | 584 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | |||
COMMUNITY BANK SYS INC | COM | 203607106 | 310 | 6,618 | SH | OTR | 0 | 6,618 | 0 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,924 | 252,856 | SH | OTR | 0 | 252,856 | 0 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 7,686 | 1,010,002 | SH | SOLE | 1,010,002 | 0 | 0 | |||
COMPX INTERNATIONAL | COM | 20563P101 | 155 | 7,097 | SH | OTR | 0 | 7,097 | 0 | |||
COMPX INTERNATIONAL | COM | 20563P101 | 452 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
CONTANGO ORE INC | COM | 21077F100 | 284 | 11,459 | SH | OTR | 0 | 11,459 | 0 | |||
CONTANGO ORE INC | COM | 21077F100 | 1,455 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | |||
CRAWFORD & CO CL B | COM | 224633107 | 320 | 34,735 | SH | OTR | 0 | 34,735 | 0 | |||
CRAWFORD & CO CL B | COM | 224633107 | 898 | 97,606 | SH | SOLE | 97,606 | 0 | 0 | |||
DALLASNEWS CORPORATION | COM | 235050101 | 22 | 5,648 | SH | OTR | 0 | 5,648 | 0 | |||
DALLASNEWS CORPORATION | COM | 235050101 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DELTA APPAREL INC | COM | 247368103 | 55 | 5,300 | SH | OTR | 0 | 5,300 | 0 | |||
DELTA APPAREL INC | COM | 247368103 | 145 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 243 | 13,900 | SH | OTR | 0 | 13,900 | 0 | |||
DLH HOLDINGS CORP | COM | 23335Q100 | 822 | 82,013 | SH | OTR | 0 | 82,013 | 0 | |||
DLH HOLDINGS CORP | COM | 23335Q100 | 3,521 | 351,395 | SH | SOLE | 351,395 | 0 | 0 | |||
DONEGAL GROUP INC | CL B | 257701300 | 60 | 4,500 | SH | OTR | 0 | 4,500 | 0 | |||
DONEGAL GROUP INC | CL B | 257701300 | 178 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 329 | 22,875 | SH | OTR | 0 | 22,875 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 340 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 676 | 8,590 | SH | OTR | 0 | 8,590 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 669 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 50 | 3,900 | SH | OTR | 0 | 3,900 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 222 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
EASTERN CO | COM | 276317104 | 1,676 | 95,766 | SH | OTR | 0 | 95,766 | 0 | |||
EASTERN CO | COM | 276317104 | 5,555 | 317,410 | SH | SOLE | 317,410 | 0 | 0 | |||
ESCALADE INC | COM | 296056104 | 2,269 | 170,077 | SH | OTR | 0 | 170,077 | 0 | |||
ESCALADE INC | COM | 296056104 | 5,115 | 383,444 | SH | SOLE | 383,444 | 0 | 0 | |||
FIRST COMMONWEALTH FINANCIAL | COM | 319829107 | 80 | 6,360 | SH | OTR | 0 | 6,360 | 0 | |||
FIRST COMMONWEALTH FINANCIAL | COM | 319829107 | 278 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 137 | 4,875 | SH | OTR | 0 | 4,875 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 141 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FIRST SAVINGS FINANCIAL GP INC | COM | 33621E109 | 74 | 5,700 | SH | OTR | 0 | 5,700 | 0 | |||
FIRST SAVINGS FINANCIAL GP INC | COM | 33621E109 | 137 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | |||
FNB CORP | COM | 302520101 | 134 | 11,690 | SH | OTR | 0 | 11,690 | 0 | |||
FNB CORP | COM | 302520101 | 599 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 528 | 37,424 | SH | OTR | 0 | 37,424 | 0 | |||
FOSTER L B CO | COM | 350060109 | 597 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | |||
FREIGHTCAR AMERICA INC | COM | 357023100 | 651 | 220,684 | SH | OTR | 0 | 220,684 | 0 | |||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,728 | 585,728 | SH | SOLE | 585,728 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,240 | 275,236 | SH | OTR | 0 | 275,236 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,595 | 933,062 | SH | SOLE | 933,062 | 0 | 0 | |||
GSE SYSTEMS INC | COM | 36227K106 | 68 | 188,656 | SH | OTR | 0 | 188,656 | 0 | |||
GSE SYSTEMS INC | COM | 36227K106 | 264 | 731,998 | SH | SOLE | 731,998 | 0 | 0 | |||
HORIZON BANCORP INDIANA | COM | 440407104 | 73 | 7,052 | SH | OTR | 0 | 7,052 | 0 | |||
HORIZON BANCORP INDIANA | COM | 440407104 | 291 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ICC HOLDINGS INC | COM | 44931Q104 | 133 | 8,414 | SH | OTR | 0 | 8,414 | 0 | |||
ICC HOLDINGS INC | COM | 44931Q104 | 395 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,765 | 183,884 | SH | OTR | 0 | 183,884 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,364 | 662,967 | SH | SOLE | 662,967 | 0 | 0 | |||
KEWAUNEE SCIENTIFIC CP | COM | 492854104 | 652 | 44,316 | SH | SOLE | 0 | 44,316 | 0 | |||
KEWAUNEE SCIENTIFIC CP | COM | 492854104 | 1,893 | 128,603 | SH | OTR | 128,603 | 0 | 0 | |||
LAKE SHORE BANCORP INC | COM | 510700107 | 85 | 7,870 | SH | OTR | 0 | 7,870 | 0 | |||
LAKE SHORE BANCORP INC | COM | 510700107 | 231 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | |||
LUMOS PHARMA INC | COM | 55028X109 | 43 | 13,549 | SH | OTR | 0 | 13,549 | 0 | |||
LUMOS PHARMA INC | COM | 55028X109 | 41 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MALVERN BANCORP INC | COM | 561409103 | 80 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | |||
MALVERN BANCORP INC | COM | 561409103 | 742 | 48,000 | SH | OTR | 48,000 | 0 | 0 | |||
MID PENN BANCORP | COM | 59540G107 | 275 | 12,503 | SH | OTR | 0 | 12,503 | 0 | |||
MID PENN BANCORP | COM | 59540G107 | 864 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | |||
MID SOUTHERN BANCORP | COM | 59548Q107 | 116 | 8,915 | SH | OTR | 0 | 8,915 | 0 | |||
MID SOUTHERN BANCORP | COM | 59548Q107 | 166 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1,026 | 78,947 | SH | OTR | 0 | 78,947 | 0 | |||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 3,451 | 265,665 | SH | SOLE | 265,665 | 0 | 0 | |||
NI HOLDINGS INC | COM | 65342T106 | 434 | 29,500 | SH | OTR | 0 | 29,500 | 0 | |||
NI HOLDINGS INC | COM | 65342T106 | 1,478 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COM | 667340103 | 403 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | COM | 669549107 | 139 | 4,729 | SH | OTR | 0 | 4,729 | 0 | |||
NORWOOD FINANCIAL CORP | COM | 669549107 | 264 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
OCONEE FED FINL CORP | COM | 675607105 | 162 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
PATHFINDER BANCORP INC | COM | 70319R109 | 679 | 48,699 | SH | OTR | 0 | 48,699 | 0 | |||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,898 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | |||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 317 | 37,874 | SH | OTR | 0 | 37,874 | 0 | |||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 1,486 | 177,702 | SH | SOLE | 177,702 | 0 | 0 | |||
PC TEL INC | COM | 69325Q105 | 26 | 5,400 | SH | OTR | 0 | 5,400 | 0 | |||
PC TEL INC | COM | 69325Q105 | 66 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 129 | 8,534 | SH | OTR | 0 | 8,534 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 131 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
RICHMOND MUTUAL | COM | 76525P100 | 331 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,102 | 52,487 | SH | OTR | 0 | 52,487 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,198 | 152,307 | SH | SOLE | 152,307 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,139 | 124,707 | SH | OTR | 0 | 124,707 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,640 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | |||
SIFCO INDUSTRIES INC | COM | 826546103 | 226 | 76,608 | SH | OTR | 0 | 76,608 | 0 | |||
SIFCO INDUSTRIES INC | COM | 826546103 | 909 | 308,010 | SH | SOLE | 308,010 | 0 | 0 | |||
SOUTH STATE CORP | COM | 840441109 | 372 | 5,661 | SH | OTR | 0 | 5,661 | 0 | |||
STARRETT LS | COM | 855668109 | 216 | 20,737 | SH | OTR | 0 | 20,737 | 0 | |||
STARRETT LS | COM | 855668109 | 546 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
THRYV HOLDINGS IINC | COM | 886029206 | 238 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | |||
THRYV HOLDINGS IINC | COM | 886029206 | 982 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 1,209 | 181,317 | SH | OTR | 0 | 181,317 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 2,788 | 417,970 | SH | SOLE | 417,970 | 0 | 0 | |||
UNIFI INC | COM | 904677200 | 218 | 26,990 | SH | OTR | 0 | 26,990 | 0 | |||
UNIFI INC | COM | 904677200 | 480 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,171 | 155,604 | SH | OTR | 0 | 155,604 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8,130 | 582,823 | SH | SOLE | 582,823 | 0 | 0 | |||
US LIME & MINERAL | COM | 911922102 | 1,247 | 6,011 | SH | OTR | 0 | 6,011 | 0 | |||
US LIME & MINERAL | COM | 911922102 | 2,438 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
VILLAGE BANK & TRUST FIN CO | COM | 92705T200 | 75 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | |||
VILLAGE BANK & TRUST FIN CO | COM | 92705T200 | 747 | 17,947 | SH | OTR | 17,947 | 0 | 0 | |||
VIRCO MANUFACTURING CO | COM | 927651109 | 916 | 225,685 | SH | OTR | 0 | 225,685 | 0 | |||
VIRCO MANUFACTURING CO | COM | 927651109 | 2,990 | 736,527 | SH | SOLE | 736,527 | 0 | 0 | |||
WILLIAMS INDUSTRIAL SERVICES GROUP | COM | 96951A104 | 158 | 426,001 | SH | OTR | 0 | 426,001 | 0 | |||
WILLIAMS INDUSTRIAL SERVICES GROUP | COM | 96951A104 | 540 | 1,459,276 | SH | SOLE | 1,459,276 | 0 | 0 |