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 | 275 | 5,325 | SH | SOLE | N/A | 5,325 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 544 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 927 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,335 | 134,317 | SH | OTR | 1 | 134,317 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 4,968 | 679,624 | SH | OTR | 1 | 679,624 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 68 | 9,358 | SH | SOLE | N/A | 9,358 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 4,323 | 582,640 | SH | OTR | 1 | 582,640 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 145 | 19,579 | SH | SOLE | N/A | 19,579 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 286 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 357 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 114 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 38,727 | 2,076,525 | SH | OTR | 1 | 2,076,525 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,033 | 55,410 | SH | SOLE | N/A | 55,410 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,772 | 1,959,961 | SH | OTR | 1 | 1,959,961 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,692 | 115,244 | SH | SOLE | N/A | 115,244 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,025 | 184,465 | SH | OTR | 1 | 184,465 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 940 | 28,794 | SH | SOLE | N/A | 28,794 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 26,513 | 104,795 | SH | OTR | 1 | 104,795 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,792 | 7,082 | SH | SOLE | N/A | 7,082 | 0 | 0 | |
CORNING INC | COM | 219350105 | 530 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12367A103 | 156 | 30,200 | SH | OTR | 1 | 30,200 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12367A103 | 9 | 1,820 | SH | SOLE | N/A | 1,820 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 4,722 | 252,945 | SH | OTR | 1 | 252,945 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 1,376 | 222,338 | SH | OTR | 1 | 222,338 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 49 | 7,929 | SH | SOLE | N/A | 7,929 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 26 | 12,440 | SH | OTR | 1 | 12,440 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 910 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 4,324 | 542,476 | SH | OTR | 1 | 542,476 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 2 | 233 | SH | SOLE | N/A | 233 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 446 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS | COM | 27888D101 | 7 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16,174 | 1,916,372 | SH | OTR | 1 | 1,916,372 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 936 | 110,903 | SH | SOLE | N/A | 110,903 | 0 | 0 | |
ENTERCOM | CL A | 293639100 | 1,960 | 248,100 | SH | OTR | 1 | 248,100 | 0 | 0 | |
ENTERCOM | CL A | 293639100 | 1 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 9,546 | 359,822 | SH | OTR | 1 | 359,822 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 70 | 2,650 | SH | SOLE | N/A | 2,650 | 0 | 0 | |
FRANCESCA HLDGS CORP | COM | 351793104 | 1,367 | 368,425 | SH | OTR | 1 | 368,425 | 0 | 0 | |
GAIN CAPITAL HOLDINGS | COM | 36268W100 | 163 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 969 | 19,000 | SH | OTR | 1 | 19,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,616 | 35,429 | SH | OTR | 1 | 35,429 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 375 | 21,411 | SH | OTR | 1 | 21,411 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 2,301 | 61,700 | SH | OTR | 1 | 61,700 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 194 | 31,256 | SH | OTR | 1 | 31,256 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 73 | 11,663 | SH | SOLE | N/A | 11,663 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 121 | 12,250 | SH | OTR | 1 | 12,250 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,784 | 69,569 | SH | OTR | 1 | 69,569 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 59 | 854 | SH | SOLE | N/A | 854 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 18 | 13,950 | SH | OTR | 1 | 13,950 | 0 | 0 | |
HUTTING BUILDING PRODUCTS I | COM | 448451104 | 106 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,430 | 234,945 | SH | OTR | 1 | 234,945 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,921 | 542,858 | SH | OTR | 1 | 542,858 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 386 | 17,568 | SH | SOLE | N/A | 17,568 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 253 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,940 | 95,681 | SH | OTR | 1 | 95,681 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 73 | 11,475 | SH | SOLE | N/A | 11,475 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 23,803 | 2,433,850 | SH | OTR | 1 | 2,433,850 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 359 | 36,723 | SH | SOLE | N/A | 36,723 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 213 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 7,591 | 209,697 | SH | OTR | 1 | 209,697 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638517102 | 191 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638517102 | 41 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,118 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 20,299 | 611,975 | SH | OTR | 1 | 611,975 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 263 | 7,919 | SH | SOLE | N/A | 7,919 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,621 | 976,720 | SH | OTR | 1 | 976,720 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 45 | 4,550 | SH | SOLE | N/A | 4,550 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 12,372 | 670,567 | SH | OTR | 1 | 670,567 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,571 | 85,165 | SH | SOLE | N/A | 85,165 | 0 | 0 | |
PCM, INC | COM | 69323K100 | 524 | 26,791 | SH | OTR | 1 | 26,791 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,622 | 129,225 | SH | OTR | 1 | 129,225 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 68 | 5,440 | SH | SOLE | N/A | 5,440 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 450 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
RADNET INC | COM | 750491102 | 11,997 | 797,155 | SH | OTR | 1 | 797,155 | 0 | 0 | |
RADNET INC | COM | 750491102 | 105 | 6,975 | SH | SOLE | N/A | 6,975 | 0 | 0 | |
RETAIL VENTURES INC | COM | 76133Q102 | 1,158 | 35,419 | SH | OTR | 1 | 35,419 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,110 | 83,181 | SH | OTR | 1 | 83,181 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 53 | 1,070 | SH | SOLE | N/A | 1,070 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 4,506 | 199,122 | SH | OTR | 1 | 199,122 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 22 | 982 | SH | SOLE | N/A | 982 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 4,434 | 155,200 | SH | OTR | 1 | 155,200 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 308 | 26,978 | SH | OTR | 1 | 26,978 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 299 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,263 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 2,826 | 793,831 | SH | OTR | 1 | 793,831 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 36 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,610 | 115,535 | SH | OTR | 1 | 115,535 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 72 | 2,312 | SH | SOLE | N/A | 2,312 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 19,701 | 631,646 | SH | OTR | 1 | 631,646 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 23 | 736 | SH | SOLE | N/A | 736 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 1,134 | 275,281 | SH | OTR | 1 | 275,281 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 5 | 1,195 | SH | SOLE | N/A | 1,195 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 1,331 | 368,666 | SH | OTR | 1 | 368,666 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 5 | 1,292 | SH | SOLE | N/A | 1,292 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 684 | 13,725 | SH | OTR | 1 | 13,725 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 7,674 | 490,675 | SH | OTR | 1 | 490,675 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 208 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 720 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,338 | 57,015 | SH | OTR | 1 | 57,015 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21,595 | 259,835 | SH | OTR | 1 | 259,835 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 177 | 2,135 | SH | SOLE | N/A | 2,135 | 0 | 0 |