ADVANCED ENERGY INDS COM 007973100 405311 4725 SH SOLE 4725 0 0 AERCAP HOLDINGS NV SHS N00985106 4627400 79345 SH OTR 1 79345 0 0 AGNICO EAGLE MINES LTD COM 008474108 545895 10500 SH OTR 1 10500 0 0 ALAMOS GOLD INCORPORATED COM CL A 011532108 404400 40000 SH OTR 1 40000 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 2467670 59319 SH OTR 1 59319 0 0 ALPHA TAU MEDICAL LTD *w EXP 03/07/2028 M0740A116 12505 50000 SH OTR 1 50000 0 0 AMERCO COM 023586100 312988 5200 SH OTR 1 5200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1842078 131954 SH OTR 1 131954 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6142 440 SH SOLE 440 0 0 AMREP CORP NEW COM 032159105 5619202 486511 SH OTR 1 486511 0 0 AMREP CORP NEW COM 032159105 257803 22321 SH SOLE 22321 0 0 BLUEGREEN VACATIONS HLDG CORP CL A 096308101 2264596 90729 SH OTR 1 90729 0 0 BLUEGREEN VACATIONS HLDG CORP CL A 096308101 115265 4618 SH SOLE 4618 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 94267720 1452955 SH OTR 1 1452955 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9432644 145386 SH SOLE 145386 0 0 CACI INTL INC CL A 127190304 1022006 3400 SH OTR 1 3400 0 0 CANADIAN NAT RES LTD COM 136385101 7680354 138310 SH OTR 1 138310 0 0 CANADIAN NAT RES LTD COM 136385101 1559227 28079 SH SOLE 28079 0 0 CANADIAN SOLAR INC COM 136635109 2533244 81982 SH OTR 1 81982 0 0 CAVCO INDS INC DEL COM 149568107 10202744 45095 SH OTR 1 45095 0 0 CAVCO INDS INC DEL COM 149568107 1488046 6577 SH SOLE 6577 0 0 CENTRAL SECS CORP COM 155123102 586912 17578 SH OTR 1 17578 0 0 CGI INC CL A SUB VTG 12532H104 947430 11000 SH OTR 1 11000 0 0 CHEMOURS CO COM 163851108 3644086 119010 SH OTR 1 119010 0 0 DANA HOLDING CORP COM 235825205 6527612 431435 SH OTR 1 431435 0 0 DANA HOLDING CORP COM 235825205 68085 4500 SH SOLE 4500 0 0 DORCHESTER MINERALS COM 25820R105 149650 5000 SH OTR 1 5000 0 0 DORCHESTER MINERALS COM 25820R105 120468 4025 SH SOLE 4025 0 0 FIVE POINT HOLDINGS LLC COM 33833Q106 102520 44000 SH OTR 1 44000 0 0 FIVE POINT HOLDINGS LLC COM 33833Q106 4660 2000 SH SOLE 2000 0 0 FRANCO NEV CORP COM 351858105 887120 6500 SH OTR 1 6500 0 0 FRP HLDGS INCORPORATED COM 30292L107 1460306 27113 SH OTR 1 27113 0 0 GRAFTECH INTERNATIONAL COM 384313508 3672640 771563 SH OTR 1 771563 0 0 GRAFTECH INTERNATIONAL COM 384313508 952 200 SH SOLE 200 0 0 IAC Interactive Corp COM NEW 44891N208 222000 5000 SH OTR 1 5000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 6979127 253602 SH OTR 1 253602 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13408279 391140 SH OTR 1 391140 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1424608 41558 SH SOLE 41558 0 0 LEGACY HOUSING CORP COM 52472M101 3407776 179735 SH OTR 1 179735 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 235860 6000 SH OTR 1 6000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7374047 51035 SH OTR 1 51035 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25286 175 SH SOLE 175 0 0 LOUISIANA PAC CORP COM 546347105 4344096 73380 SH OTR 1 73380 0 0 LSB INDS INC COM 502160104 24956506 1876429 SH OTR 1 1876429 0 0 LSB INDS INC COM 502160104 567032 42634 SH SOLE 42634 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 549990 3000 SH OTR 1 3000 0 0 MARKEL CORP COM 570535104 526996 400 SH OTR 1 400 0 0 MERCK & CO INC NEW COM 58933Y105 332850 3000 SH OTR 1 3000 0 0 METHODE ELECTRONICS INC COM 591520200 4814411 108506 SH OTR 1 108506 0 0 MORGAN STANLEY COM NEW 617446448 595140 7000 SH OTR 1 7000 0 0 MORGAN STANLEY COM NEW 617446448 18279 215 SH SOLE 215 0 0 NEWMONT CORP COM 651639106 236000 5000 SH OTR 1 5000 0 0 NOBLE CORP NEW SHS G6610J209 14097506 373840 SH OTR 1 373840 0 0 OLIN CORP NEW COM PAR $1 680665205 6165181 116456 SH OTR 1 116456 0 0 OLIN CORP NEW COM PAR $1 680665205 18794 355 SH SOLE 355 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 532500 50000 SH OTR 1 50000 0 0 PHX MINERALS INC CL A 69291A100 53433 13736 SH OTR 1 13736 0 0 PHX MINERALS INC CL A 69291A100 138095 35500 SH SOLE 35500 0 0 PREFORMED LINE PRODS CO COM 740444104 832900 10000 SH OTR 1 10000 0 0 PROSHARES TRUST SHORT QQQ NEW 74347B714 368000 25000 SH OTR 1 25000 0 0 PROSHARES TRUST SHORT S&P 500 NE 74347B425 192360 12000 SH OTR 1 12000 0 0 RADNET INC COM 750491102 5757084 305740 SH OTR 1 305740 0 0 RADNET INC COM 750491102 88501 4700 SH SOLE 4700 0 0 SEA LTD SPONSORED ADS 81141R100 1560900 30000 SH OTR 1 30000 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 6107806 666791 SH OTR 1 666791 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 6385 697 SH SOLE 697 0 0 SKYLINE CORP COM 830830105 14897774 289221 SH OTR 1 289221 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2289550 29000 SH OTR 1 29000 0 0 TECHNIPFMC PLC COM G87110105 7049404 578294 SH OTR 1 578294 0 0 TECHNIPFMC PLC COM G87110105 22247 1825 SH SOLE 1825 0 0 TECK RESOURCES INC CL B 878742204 3782000 100000 SH OTR 1 100000 0 0 TIDEWATER INC COM 88642R109 131714945 3574354 SH OTR 1 3574354 0 0 TIDEWATER INC COM 88642R109 4655776 126344 SH SOLE 126344 0 0 TIDEWATER INC *W EXP 07/31/202 88642R117 90298 82842 SH OTR 1 82842 0 0 TIDEWATER INC *W EXP 07/31/202 88642R117 1237 1135 SH SOLE 1135 0 0 TIDEWATER INC *W EXP 07/31/202 88642R125 160473 242224 SH OTR 1 242224 0 0 TIDEWATER INC *W EXP 07/31/202 88642R125 813 1227 SH SOLE 1227 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2448446 67265 SH OTR 1 67265 0 0 U HAUL HOLDING COM 023586506 1088604 19800 SH OTR 1 19800 0 0 U M H PROPERTIES INC COM 903002103 4956224 307840 SH OTR 1 307840 0 0 U M H PROPERTIES INC COM 903002103 130410 8100 SH SOLE 8100 0 0 VALARIS LIMITED CL A G9460G101 3393172 50180 SH OTR 1 50180 0 0 VOYA FINANCIAL INC COM 929089100 737880 12000 SH OTR 1 12000 0 0 WATSCO INC COM 642622200 423980 1700 SH OTR 1 1700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 24164812 334276 SH OTR 1 334276 0 0 WEST FRASER TIMBER CO LTD COM 952845105 494970 6847 SH SOLE 6847 0 0 WESTERN DIGITAL CORP COM 958102105 4378225 138771 SH OTR 1 138771 0 0 WESTERN DIGITAL CORP COM 958102105 63100 2000 SH SOLE 2000 0 0 WESTLAKE CHEM CORP COM 960413102 23153737 225802 SH OTR 1 225802 0 0 WESTLAKE CHEM CORP COM 960413102 355301 3465 SH SOLE 3465 0 0