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 |
STARR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1,181 | 401,858 | SH | OTR | 1 | 401,858 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1,384 | 205,050 | SH | OTR | 1 | 205,050 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 351 | 12,755 | SH | SOLE | N/A | 12,755 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,774 | 64,515 | SH | OTR | 1 | 64,515 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 924 | 53,675 | SH | OTR | 1 | 53,675 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 26 | 5,030 | SH | SOLE | N/A | 5,030 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 3,503 | 686,893 | SH | OTR | 1 | 686,893 | 0 | 0 | |
APPLE INC | COM | 037833100 | 394 | 3,140 | SH | SOLE | N/A | 3,140 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 16 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 554 | 20,942 | SH | SOLE | N/A | 20,942 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,789 | 105,502 | SH | OTR | 1 | 105,502 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 448 | 19,884 | SH | OTR | 1 | 19,884 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914 | 6,715 | SH | OTR | 1 | 6,715 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,535 | 119,544 | SH | SOLE | N/A | 119,544 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,474 | 2,295,487 | SH | OTR | 1 | 2,295,487 | 0 | 0 | |
CGG | SPONS ADR | 12531Q105 | 54 | 9,340 | SH | SOLE | N/A | 9,340 | 0 | 0 | |
CGG | SPONS ADR | 12531Q105 | 58 | 10,063 | SH | OTR | 1 | 10,063 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,358 | 135,711 | SH | OTR | 1 | 135,711 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 870 | 32,029 | SH | SOLE | N/A | 32,029 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,958 | 219,370 | SH | OTR | 1 | 219,370 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,114 | 14,772 | SH | SOLE | N/A | 14,772 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 12,880 | 170,735 | SH | OTR | 1 | 170,735 | 0 | 0 | |
COAST DISTR SYS | COM | 190345108 | 95 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
COAST DISTR SYS | COM | 190345108 | 1,203 | 329,654 | SH | OTR | 1 | 329,654 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 29 | 6,127 | SH | SOLE | N/A | 6,127 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 34 | 7,248 | SH | OTR | 1 | 7,248 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 242 | 4,075 | SH | OTR | 1 | 4,075 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 17 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 973 | 47,526 | SH | OTR | 1 | 47,526 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,177 | 167,070 | SH | OTR | 1 | 167,070 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,062 | 199,393 | SH | OTR | 1 | 199,393 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP INC | COM PAR $0.01 | 37941P306 | 290 | 37,399 | SH | OTR | 1 | 37,399 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 232 | 46,700 | SH | SOLE | N/A | 46,700 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 238 | 28,569 | SH | SOLE | N/A | 28,569 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 261 | 31,256 | SH | OTR | 1 | 31,256 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 91 | 1,294 | SH | SOLE | N/A | 1,294 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,068 | 57,762 | SH | OTR | 1 | 57,762 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,730 | 92,525 | SH | OTR | 1 | 92,525 | 0 | 0 | |
INTERGRATED ELECTRICAL SVC | COM | 45811E305 | 176 | 24,827 | SH | SOLE | N/A | 24,827 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 496 | 13,700 | SH | OTR | 1 | 13,700 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 311 | 7,623 | SH | SOLE | N/A | 7,623 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 13,983 | 342,381 | SH | OTR | 1 | 342,381 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 447 | 18,418 | SH | SOLE | N/A | 18,418 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 14,628 | 602,484 | SH | OTR | 1 | 602,484 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,701 | 93,625 | SH | OTR | 1 | 93,625 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 109 | 11,350 | SH | SOLE | N/A | 11,350 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4,735 | 491,684 | SH | OTR | 1 | 491,684 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 44 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 228 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 34 | 820 | SH | SOLE | N/A | 820 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,138 | 27,072 | SH | OTR | 1 | 27,072 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 35 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 439 | 1,833 | SH | OTR | 1 | 1,833 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 34 | 4,550 | SH | SOLE | N/A | 4,550 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,562 | 1,276,613 | SH | OTR | 1 | 1,276,613 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 449 | 13,689 | SH | OTR | 1 | 13,689 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 104 | 7,090 | SH | SOLE | N/A | 7,090 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,079 | 141,235 | SH | OTR | 1 | 141,235 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2,229 | 107,711 | SH | SOLE | N/A | 107,711 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 14,421 | 696,990 | SH | OTR | 1 | 696,990 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,443 | 15,820 | SH | OTR | 1 | 15,820 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 6 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 256 | 40,900 | SH | OTR | 1 | 40,900 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 73 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,112 | 72,061 | SH | OTR | 1 | 72,061 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 11 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,103 | 75,712 | SH | OTR | 1 | 75,712 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 43 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,004 | 51,371 | SH | OTR | 1 | 51,371 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 224 | 7,075 | SH | OTR | 1 | 7,075 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 218 | 5,965 | SH | OTR | 1 | 5,965 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 219 | 22,350 | SH | SOLE | N/A | 22,350 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 6,779 | 691,684 | SH | OTR | 1 | 691,684 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 742 | 60,400 | SH | OTR | 1 | 60,400 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,482 | 136,368 | SH | OTR | 1 | 136,368 | 0 | 0 |