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 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,665 | 63,303 | SH | OTR | 1 | 63,303 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 335 | 12,725 | SH | SOLE | N/A | 12,725 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 839 | 53,675 | SH | OTR | 1 | 53,675 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 3,369 | 687,558 | SH | OTR | 1 | 687,558 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 25 | 5,030 | SH | SOLE | N/A | 5,030 | 0 | 0 | |
APPLE INC | COM | 037833100 | 346 | 3,140 | SH | SOLE | N/A | 3,140 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,586 | 107,100 | SH | OTR | 1 | 107,100 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 310 | 20,942 | SH | SOLE | N/A | 20,942 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 416 | 18,184 | SH | OTR | 1 | 18,184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876 | 6,715 | SH | OTR | 1 | 6,715 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,809 | 1,483,377 | SH | OTR | 1 | 1,483,377 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,484 | 117,044 | SH | SOLE | N/A | 117,044 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,641 | 238,615 | SH | OTR | 1 | 238,615 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 623 | 32,029 | SH | SOLE | N/A | 32,029 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 11,740 | 172,420 | SH | OTR | 1 | 172,420 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 955 | 14,032 | SH | SOLE | N/A | 14,032 | 0 | 0 | |
CGG | SPONS ADR | 12531Q105 | 151 | 43,078 | SH | OTR | 1 | 43,078 | 0 | 0 | |
CGG | SPONS ADR | 12531Q105 | 32 | 9,050 | SH | SOLE | N/A | 9,050 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,189 | 135,011 | SH | OTR | 1 | 135,011 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 61 | 16,082 | SH | OTR | 1 | 16,082 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 23 | 6,127 | SH | SOLE | N/A | 6,127 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 708 | 47,278 | SH | OTR | 1 | 47,278 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 13 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,875 | 166,820 | SH | OTR | 1 | 166,820 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,659 | 199,393 | SH | OTR | 1 | 199,393 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP INC | COM PAR $0.01 | 37941P306 | 138 | 37,699 | SH | OTR | 1 | 37,699 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 217 | 31,256 | SH | OTR | 1 | 31,256 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 199 | 28,569 | SH | SOLE | N/A | 28,569 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,728 | 57,714 | SH | OTR | 1 | 57,714 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 61 | 1,294 | SH | SOLE | N/A | 1,294 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,056 | 190,078 | SH | OTR | 1 | 190,078 | 0 | 0 | |
INTERGRATED ELECTRICAL SVC | COM | 45811E305 | 192 | 24,827 | SH | SOLE | N/A | 24,827 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 357 | 23,920 | SH | OTR | 1 | 23,920 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 12,335 | 608,833 | SH | OTR | 1 | 608,833 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 372 | 18,368 | SH | SOLE | N/A | 18,368 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,403 | 103,055 | SH | OTR | 1 | 103,055 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,663 | 495,668 | SH | OTR | 1 | 495,668 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 84 | 11,350 | SH | SOLE | N/A | 11,350 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 9,867 | 644,091 | SH | OTR | 1 | 644,091 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 117 | 7,623 | SH | SOLE | N/A | 7,623 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 41 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 7,192 | 225,445 | SH | OTR | 1 | 225,445 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 832 | 27,012 | SH | OTR | 1 | 27,012 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 25 | 820 | SH | SOLE | N/A | 820 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 408 | 1,833 | SH | OTR | 1 | 1,833 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 33 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,115 | 1,284,263 | SH | OTR | 1 | 1,284,263 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 25 | 4,550 | SH | SOLE | N/A | 4,550 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 11,226 | 694,690 | SH | OTR | 1 | 694,690 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,747 | 108,136 | SH | SOLE | N/A | 108,136 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 268 | 13,689 | SH | OTR | 1 | 13,689 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,414 | 146,065 | SH | OTR | 1 | 146,065 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 69 | 7,090 | SH | SOLE | N/A | 7,090 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,224 | 15,820 | SH | OTR | 1 | 15,820 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
RADNET INC | COM | 750491102 | 134 | 24,100 | SH | OTR | 1 | 24,100 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 254 | 40,900 | SH | OTR | 1 | 40,900 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 6 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,477 | 74,861 | SH | OTR | 1 | 74,861 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 61 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,968 | 74,700 | SH | OTR | 1 | 74,700 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 42 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
STARR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 824 | 401,858 | SH | OTR | 1 | 401,858 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1,038 | 231,100 | SH | OTR | 1 | 231,100 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 905 | 51,371 | SH | OTR | 1 | 51,371 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 6,424 | 690,734 | SH | OTR | 1 | 690,734 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 208 | 22,350 | SH | SOLE | N/A | 22,350 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 404 | 61,100 | SH | OTR | 1 | 61,100 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,358 | 181,637 | SH | OTR | 1 | 181,637 | 0 | 0 |