The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 14,863 14,110 SH   OTR 1, 2 0 14,110 0
ALPHABET INC CAP STK CL C 02079K107 10,210 9,757 SH   OTR 1, 2 0 9,757 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,361 394,100 SH   OTR 1, 2 0 394,100 0
DHX MEDIA LTD SHS VAR VTG 252406608 4,615 1,300,000 SH   OTR 1, 2 0 1,300,000 0
FAMOUS DAVES AMER INC COM 307068106 7,481 1,142,104 SH   OTR 1, 2 0 1,142,104 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5,357 281,932 SH   OTR 1, 2 0 281,932 0
JAMBA INC COM NEW 47023A309 2,412 299,310 SH   OTR 1, 2 0 299,310 0
LUBYS INC COM 549282101 3,972 1,504,459 SH   OTR 1, 2 0 1,504,459 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 2,379 613,037 SH   OTR 1, 2 0 613,037 0
PICO HLDGS INC COM NEW 693366205 12,378 967,052 SH   OTR 1, 2 0 967,052 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 2,061 258,256 SH   OTR 1, 2 0 258,256 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 26,420 2,457,687 SH   OTR 1, 2 0 2,457,687 0
TANDY LEATHER FACTORY INC COM 87538X105 22,149 2,857,936 SH   OTR 1, 2 0 2,857,936 0
THESTREET INC COM 88368Q103 680 469,178 SH   OTR 1, 2 0 469,178 0