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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,634 | 14,110 | SH | OTR | 1, 2 | 0 | 14,110 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,067 | 9,757 | SH | OTR | 1, 2 | 0 | 9,757 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,809 | 369,924 | SH | OTR | 1, 2 | 0 | 369,924 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,984 | 1,021,800 | SH | OTR | 1, 2 | 0 | 1,021,800 | 0 | |
BANK AMER CORP | COM | 060505104 | 750 | 25,000 | SH | OTR | 1, 2 | 0 | 25,000 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,443 | 28,000 | SH | OTR | 1, 2 | 0 | 28,000 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,957 | 489,275 | SH | OTR | 1, 2 | 0 | 489,275 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,281 | 297,300 | SH | OTR | 1, 2 | 0 | 297,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 682 | 10,100 | SH | OTR | 1, 2 | 0 | 10,100 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1,711 | 575,000 | SH | OTR | 1, 2 | 0 | 575,000 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 8,109 | 1,142,104 | SH | OTR | 1, 2 | 0 | 1,142,104 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,292 | 9,100 | SH | OTR | 1, 2 | 0 | 9,100 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 3,633 | 423,462 | SH | OTR | 1, 2 | 0 | 423,462 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 7,068 | SH | OTR | 1, 2 | 0 | 7,068 | 0 | |
LUBYS INC | COM | 549282101 | 4,182 | 1,504,459 | SH | OTR | 1, 2 | 0 | 1,504,459 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,511 | 28,000 | SH | OTR | 1, 2 | 0 | 28,000 | 0 | |
PG&E CORP | COM | 69331C108 | 3,185 | 72,500 | SH | OTR | 1, 2 | 0 | 72,500 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 11,073 | 967,052 | SH | OTR | 1, 2 | 0 | 967,052 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1,795 | 258,256 | SH | OTR | 1, 2 | 0 | 258,256 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 31,114 | 3,327,687 | SH | OTR | 1, 2 | 0 | 3,327,687 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 20,291 | 2,857,936 | SH | OTR | 1, 2 | 0 | 2,857,936 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 650 | 12,400 | SH | OTR | 1, 2 | 0 | 12,400 | 0 | |
WMIH CORP | COM | 92936P100 | 1,739 | 1,224,931 | SH | OTR | 1, 2 | 0 | 1,224,931 | 0 |