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 | 13,550 | 12,000 | SH | OTR | 1, 2 | 0 | 12,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,475 | 6,700 | SH | OTR | 1, 2 | 0 | 6,700 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,800 | 400,000 | SH | OTR | 1, 2 | 0 | 400,000 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,005 | 1,021,800 | SH | OTR | 1, 2 | 0 | 1,021,800 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 9,750 | 1,444,479 | SH | OTR | 1, 2 | 0 | 1,444,479 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 4,561 | 428,263 | SH | OTR | 1, 2 | 0 | 428,263 | 0 | |
JOINT CORP | COM | 47973J102 | 10,669 | 1,304,301 | SH | OTR | 1, 2 | 0 | 1,304,301 | 0 | |
LUBYS INC | COM | 549282101 | 3,897 | 1,504,459 | SH | OTR | 1, 2 | 0 | 1,504,459 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 1,755 | 203,625 | SH | OTR | 1, 2 | 0 | 203,625 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,501 | 127,274 | SH | OTR | 1, 2 | 0 | 127,274 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,876 | 450,000 | SH | Put | OTR | 1, 2 | 0 | 450,000 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 11,280 | 968,244 | SH | OTR | 1, 2 | 0 | 968,244 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 2,038 | 258,256 | SH | OTR | 1, 2 | 0 | 258,256 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 31,929 | 3,258,043 | SH | OTR | 1, 2 | 0 | 3,258,043 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 22,292 | 2,857,936 | SH | OTR | 1, 2 | 0 | 2,857,936 | 0 | |
WMIH CORP | COM | 92936P100 | 1,641 | 1,224,931 | SH | OTR | 1, 2 | 0 | 1,224,931 | 0 |