AEHR TEST SYSTEMS COM 00760J108 23 18100 SH OTR 0 18100 0 AEHR TEST SYSTEMS COM 00760J108 52 40602 SH SOLE 40602 0 0 AH BELO CORP COM CL A 001282102 2180 317788 SH OTR 0 317788 0 AH BELO CORP COM CL A 001282102 3088 450180 SH SOLE 450180 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 409 20460 SH OTR 0 20460 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 88 4400 SH SOLE 4400 0 0 AMERISERV FINANC INC COM 03074A102 106 38000 SH OTR 0 38000 0 AMERISERV FINANC INC COM 03074A102 39 14200 SH SOLE 14200 0 0 AMPCO PITTSBURGH CORP COM 032037103 664 35400 SH OTR 0 35400 0 AMPCO PITTSBURGH CORP COM 032037103 441 23500 SH SOLE 23500 0 0 APCO OIL & GAS INTL SHS G0471F109 1484 130215 SH OTR 0 130215 0 APCO OIL & GAS INTL SHS G0471F109 2435 213558 SH SOLE 213558 0 0 ARGAN INC COM 04010E109 280 17943 SH OTR 0 17943 0 ARGAN INC COM 04010E109 406 26018 SH SOLE 26018 0 0 ASML HOLDING N V NY REG SHS N07059210 1326 16761 SH OTR 0 16761 0 ASML HOLDING N V NY REG SHS N07059211 93 1176 SH SOLE 1176 0 0 ASTRONICS CORP COM 046433108 2382 58308 SH OTR 0 58308 0 ASTRONICS CORP COM 046433109 3527 86331 SH SOLE 86331 0 0 ATRION CORP COM 049904105 403 1850 SH OTR 0 1850 0 ATRION CORP COM 049904105 1416 6492 SH SOLE 6492 0 0 BCSB BANCORP INC COM 055367106 87 3710 SH OTR 0 3710 0 BCSB BANCORP INC COM 055367106 290 12396 SH SOLE 12396 0 0 BELO CORP COM SER A 080555105 2542 182200 SH OTR 0 182200 0 BELO CORP COM SER A 080555105 3492 250300 SH SOLE 250300 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 209 24916 SH SOLE 24916 0 0 BREEZE EASTERN CORP COM 106764103 114 13000 SH OTR 0 13000 0 CAMDEN NATIONAL CORP COM 133034108 2671 75851 SH OTR 0 75851 0 CAMDEN NATIONAL CORP COM 133034108 1415 40185 SH SOLE 40185 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 922 26450 SH OTR 0 26450 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 337 9663 SH SOLE 9663 0 0 CFS BANCORP INC COM 12525D102 93 8700 SH OTR 0 8700 0 CFS BANCORP INC COM 12525D102 104 9700 SH SOLE 9700 0 0 CHASE CORP COM 16150R104 5590 249988 SH OTR 0 249988 0 CHASE CORP COM 16150R104 4257 190374 SH SOLE 190374 0 0 CHARTER FINL CORP MD COM 16122W108 514 50989 SH OTR 0 50989 0 CHARTER FINL CORP MD COM 16122W108 894 88669 SH SOLE 88669 0 0 CIMATRON LTD ORD M23798107 293 48718 SH OTR 0 48718 0 CIMATRON LTD ORD M23798107 722 120056 SH SOLE 120056 0 0 CITIZENS & NORTHERN CORP COM 172922106 315 16400 SH OTR 0 16400 0 CITIZENS & NORTHERN CORP COM 17922106 508 26500 SH SOLE 26500 0 0 CMS BANCORP INC COM 12600U102 71 7800 SH OTR 0 7800 0 CMS BANCORP INC COM 12600U102 109 11975 SH SOLE 11975 0 0 COMMUNITY BANK SYS INC COM 203607106 430 13938 SH OTR 0 13938 0 DAWSON GEOPHYSICAL CO COM 239359102 1183 32071 SH OTR 0 32071 0 DAWSON GEOPHYSICAL CO COM 239359102 1011 27387 SH SOLE 27387 0 0 DELUXE CORP COM 248019101 1247 36000 SH OTR 0 36000 0 DELUXE CORP COM 248019101 305 8800 SH SOLE 8800 0 0 DONEGAL GROUP INC CL B 257701300 202 11450 SH OTR 0 11450 0 DONEGAL GROUP INC CL B 257701300 178 10056 SH SOLE 10056 0 0 DONEGAL GROUP INC CL A 257701201 333 23882 SH OTR 0 23882 0 DONEGAL GROUP INC CL A 257701201 18 1261 SH SOLE 1261 0 0 DORMAN PRODUCTS INC COM 258278100 2382 52280 SH OTR 0 52280 0 DORMAN PRODUCTS INC COM 258278100 1207 26480 SH SOLE 26480 0 0 EAGLE BANCORP MONT INC COM 26942G100 89 8400 SH OTR 0 8400 0 EAGLE BANCORP MONT INC COM 26942G100 182 17198 SH SOLE 17198 0 0 EASTERN CO COM 276317104 1024 64029 SH OTR 0 64029 0 EASTERN CO COM 276317104 1017 63567 SH SOLE 63567 0 0 ECOLOGY & ENVRNMT INC CL A 278878103 288 27704 SH OTR 0 27704 0 ECOLOGY & ENVRNMT INC CL A 278878103 449 43170 SH SOLE 43170 0 0 EMCLAIRE FINANCIAL CORP COM 290828102 292 12824 SH OTR 0 12824 0 EMCLAIRE FINANCIAL CORP COM 290828102 58 2535 SH SOLE 2535 0 0 ESCALADE INC COM 296056104 1213 200179 SH OTR 0 200179 0 ESCALADE INC COM 296056104 1132 186758 SH SOLE 186758 0 0 FOSTER LB CO COM 350060109 3654 84643 SH OTR 0 84643 0 FOSTER LB CO COM 350060109 928 21489 SH SOLE 21489 0 0 GIGA TRONICS INC COM 375175106 20 13069 SH SOLE 13069 0 0 GLOBAL POWER EQUIP GP I COM PAR $0.01 37941P306 2774 173047 SH OTR 0 173047 0 GLOBAL POWER EQUIP GP I COM PAR $0.01 37941P306 4646 289862 SH SOLE 289862 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 2664 211400 SH OTR 0 211400 0 GLOBECOMM SYSTEMS INC COM 37956X103 2504 198703 SH SOLE 198703 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1599 205300 SH OTR 0 205300 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1779 228307 SH SOLE 228307 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1076 732200 SH OTR 0 732200 0 INFUSYSTEM HLDGS INC COM 45685K102 1671 1136762 SH SOLE 1136762 0 0 INVESTORS BANCORP INC COM 46146P102 234 111115 SH SOLE 11115 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 223 11703 SH OTR 0 11703 0 JACKSONVILLE BANCORP INC MD COM 46924R106 371 19442 SH SOLE 19442 0 0 JOURNAL COMMUNIC INC CL A 481130102 1928 257440 SH OTR 0 257440 0 JOURNAL COMMUNIC INC CL A 481130102 2469 329637 SH SOLE 329637 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 7980 198599 SH OTR 0 198599 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 12326 306778 SH SOLE 306778 0 0 KIMCO RLTY CORP COM 49446R109 482 22500 SH OTR 0 22500 0 KOSS CORP COM 500692108 108 22800 SH OTR 0 22800 0 KOSS CORP COM 500692108 84 17680 SH SOLE 17680 0 0 LAKE SHORE BANCORP INC COM 510700107 53 4800 SH OTR 0 4800 0 LAKE SHORE BANCORP INC COM 510700107 118 10701 SH SOLE 10701 0 0 LIN TV CORP CL A 532774106 15 1000 SH OTR 0 1000 0 LIN TV CORP CL A 532774106 1110 72570 SH SOLE 72570 0 0 MALVERN BANCORP INC SHS 561409103 1436 120000 SH SOLE 120000 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 195 41113 SH SOLE 41113 0 0 MATERIAL SCIENCES CORP COM 576674105 250 24924 SH SOLE 24924 0 0 MATERIAL SCIENCES CORP COM 576674105 128 12760 SH OTR 0 12760 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 56 36651 SH OTR 0 36651 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 180 117191 SH SOLE 117191 0 0 MOD-PAC CORP COM 607495108 606 73526 SH OTR 0 73526 0 MOD-PAC CORP COM 607495108 794 96340 SH SOLE 96340 0 0 MOLYCORP INC DEL COM 608753109 96 15593 SH OTR 0 15593 0 MOLYCORP INC DEL COM 608753109 95 15541 SH SOLE 15541 0 0 MUTUALFIRST FINL INC COM 62845B104 351 25260 SH OTR 0 25260 0 MUTUALFIRST FINL INC COM 62845B104 79 5666 SH SOLE 5666 0 0 NORTHWEST BANCSHARES COM 667340103 608 45000 SH OTR 0 45000 0 NORTHWEST BANCSHARES COM 667340103 386 28625 SH SOLE 28625 0 0 NORWOOD FINANCIAL CORP COM 669549107 173 5973 SH OTR 0 5973 0 NORWOOD FINANCIAL CORP COM 669549107 254 8764 SH SOLE 8764 0 0 OBA FINANCIAL SVCS INC COM 67424G101 187 10200 SH OTR 0 10200 0 OBA FINANCIAL SVCS INC COM 67424G101 461 25200 SH SOLE 25200 0 0 OCONEE FED FINL CORP COM 675607105 169 11451 SH OTR 0 11451 0 OCONEE FED FINL CORP COM 675607105 169 11451 SH SOLE 11451 0 0 ONVIA INC COM NEW 68338T403 619 137200 SH OTR 0 137200 0 ONVIA INC COM NEW 68338T403 1197 265353 SH SOLE 265353 0 0 PATHFINDER BANCORP INC COM 70320A103 385 30815 SH OTR 0 30815 0 PATHFINDER BANCORP INC COM 70320A103 771 61679 SH SOLE 61679 0 0 PEOPLES BANCORP INC COM 709789101 156 7449 SH 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CL A NEW 811054402 3071 197131 SH SOLE 197131 0 0 SIFCO INDUSTRIES INC COM 826546103 64 4000 SH OTR 0 4000 0 SIFCO INDUSTRIES INC COM 826546103 128 8000 SH SOLE 8000 0 0 SUPERIOR UNIF GRP INC COM 868358102 168 15700 SH OTR 0 15700 0 SUPERIOR UNIF GRP INC COM 868358102 39 3600 SH SOLE 3600 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 152 11808 SH OTR 0 11808 0 TECHE HOLDING CO COM 878330109 614 13800 SH OTR 0 13800 0 TECHE HOLDING CO COM 878330109 378 8500 SH SOLE 8500 0 0 TF FINANCIAL CORP COM 872391107 903 36855 SH OTR 0 36855 0 TF FINANCIAL CORP COM 872391107 443 18082 SH SOLE 18082 0 0 TIGER MEDIA INC SHS G88685105 23 24600 SH OTR 0 24600 0 TIGER MEDIA INC SHS G88685105 5 5200 SH SOLE 5200 0 0 TIGER MEDIA INC W EXP 12/26/201 G88685121 4 25000 SH OTR 0 25000 0 TRANSCAT INC COM 893529107 1013 148906 SH OTR 0 148906 0 TRANSCAT INC COM 893529107 1692 248897 SH SOLE 248897 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 821 27900 SH OTR 0 27900 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 53 1800 SH SOLE 1800 0 0 US LIME & MINERAL COM 911922102 3067 58809 SH OTR 0 58809 0 US LIME & MINERAL COM 911922102 2575 49373 SH SOLE 49373 0 0 VIRCO MANUFACTURING CO COM 927651109 875 375383 SH OTR 0 375383 0 VIRCO MANUFACTURING CO COM 927651109 1167 500940 SH SOLE 500940 0 0 WPX ENERGY INC COM 98212B103 384 20300 SH OTR 0 20300 0 WPX ENERGY INC COM 98212B103 710 37500 SH SOLE 37500 0 0