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 |
AMERISERV FINANC INC | COM | 03074A102 | 65 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 157 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ASCENT INDUSTRIES | COM | 871565107 | 166 | 12,369 | SH | OTR | 0 | 12,369 | 0 | ||
ASCENT INDUSTRIES | COM | 871565107 | 646 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 764 | 97,209 | SH | OTR | 0 | 97,209 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,654 | 337,668 | SH | SOLE | 337,668 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 30 | 77,400 | SH | OTR | 0 | 77,400 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,559 | 36,568 | SH | OTR | 0 | 36,568 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,259 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 313 | 35,458 | SH | OTR | 0 | 35,458 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,002 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,876 | 34,420 | SH | OTR | 0 | 34,420 | 0 | ||
CHASE CORP | COM | 16150R104 | 7,173 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 397 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 641 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 229 | 6,656 | SH | OTR | 0 | 6,656 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 582 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 714 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 398 | 6,618 | SH | OTR | 0 | 6,618 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,692 | 252,468 | SH | OTR | 0 | 252,468 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 6,726 | 1,003,879 | SH | SOLE | 1,003,879 | 0 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 115 | 7,097 | SH | OTR | 0 | 7,097 | 0 | ||
COMPX INTERNATIONAL | CL A | 20563P101 | 337 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 447 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 2,394 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
CRAWFORD & CO CL B | CL B | 224633107 | 105 | 20,062 | SH | OTR | 0 | 20,062 | 0 | ||
CRAWFORD & CO CL B | CL B | 224633107 | 275 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 98 | 21,313 | SH | OTR | 0 | 21,313 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 340 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 231 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 517 | 42,098 | SH | OTR | 0 | 42,098 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,698 | 138,405 | SH | SOLE | 138,405 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 63 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 188 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 309 | 22,875 | SH | OTR | 0 | 22,875 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 319 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 705 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 698 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 74 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 327 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,639 | 94,462 | SH | OTR | 0 | 94,462 | 0 | ||
EASTERN CO | COM | 276317104 | 5,444 | 313,804 | SH | SOLE | 313,804 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,611 | 161,877 | SH | OTR | 0 | 161,877 | 0 | ||
ESCALADE INC | COM | 296056104 | 3,611 | 362,944 | SH | SOLE | 362,944 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 189 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 129 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 239 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 136 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
FNB CORP | COM | 302520101 | 673 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 337 | 34,624 | SH | OTR | 0 | 34,624 | 0 | ||
FOSTER L B CO | COM | 350060109 | 294 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 800 | 214,584 | SH | OTR | 0 | 214,584 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 2,132 | 571,503 | SH | SOLE | 571,503 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,652 | 218,000 | SH | OTR | 0 | 218,000 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,977 | 788,540 | SH | SOLE | 788,540 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 124 | 138,239 | SH | OTR | 0 | 138,239 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 416 | 461,847 | SH | SOLE | 461,847 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 127 | 7,052 | SH | OTR | 0 | 7,052 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 503 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 538 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 128 | 8,414 | SH | OTR | 0 | 8,414 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 381 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 34 | 4,554 | SH | OTR | 0 | 4,554 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 55 | 7,404 | SH | SOLE | 7,404 | 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 CORP | COM | 492854104 | 2,116 | 117,473 | SH | SOLE | 117,473 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 731 | 40,594 | SH | OTR | 0 | 40,594 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 75 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 184 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 55 | 4,901 | SH | OTR | 0 | 4,901 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 91 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 120 | 13,549 | SH | OTR | 0 | 13,549 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 181 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 690 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 75 | 5,206 | SH | OTR | 0 | 5,206 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 359 | 12,503 | SH | OTR | 0 | 12,503 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 1,127 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 120 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
MID SOUTHERN BANCORP | COM | 59548Q107 | 172 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 886 | 77,547 | SH | OTR | 0 | 77,547 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,997 | 262,165 | SH | SOLE | 262,165 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 33 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 54 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 394 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,340 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 20 | 1,639 | SH | OTR | 0 | 1,639 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 291 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 513 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 126 | 4,729 | SH | OTR | 0 | 4,729 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 238 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 276 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 964 | 47,399 | SH | OTR | 0 | 47,399 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 4,154 | 204,250 | SH | SOLE | 204,250 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 350 | 44,541 | SH | OTR | 0 | 44,541 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 1,588 | 202,042 | SH | SOLE | 202,042 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 166 | 8,534 | SH | OTR | 0 | 8,534 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 170 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 403 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,396 | 53,707 | SH | OTR | 0 | 53,707 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4,038 | 155,307 | SH | SOLE | 155,307 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,405 | 124,707 | SH | OTR | 0 | 124,707 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,493 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 235 | 76,608 | SH | OTR | 0 | 76,608 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 949 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 448 | 5,661 | SH | OTR | 0 | 5,661 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 183 | 20,737 | SH | OTR | 0 | 20,737 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 464 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 221 | 9,703 | SH | OTR | 0 | 9,703 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 912 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 980 | 103,829 | SH | OTR | 0 | 103,829 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,316 | 245,310 | SH | SOLE | 245,310 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,089 | 154,004 | SH | OTR | 0 | 154,004 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,092 | 578,823 | SH | SOLE | 578,823 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 1,390 | 13,680 | SH | OTR | 0 | 13,680 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 2,960 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 787 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 79 | 1,798 | SH | OTR | 0 | 1,798 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 917 | 215,749 | SH | OTR | 0 | 215,749 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 3,017 | 709,943 | SH | SOLE | 709,943 | 0 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP INC | COM | 96951A104 | 630 | 426,001 | SH | OTR | 0 | 426,001 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP INC | COM | 96951A104 | 2,160 | 1,459,276 | SH | SOLE | 1,459,276 | 0 | 0 |