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 | 11,350 | 10,482 | SH | OTR | 1, 2 | 0 | 10,482 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,602 | 5,183 | SH | OTR | 1, 2 | 0 | 5,183 | 0 | |
AMERESCO INC | CL A | 02361E108 | 10,071 | 683,684 | SH | OTR | 1, 2 | 0 | 683,684 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 9,534 | 1,523,036 | SH | OTR | 1, 2 | 0 | 1,523,036 | 0 | |
EBAY INC | COM | 278642103 | 3,318 | 84,000 | SH | OTR | 1, 2 | 0 | 84,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,118 | 73,150 | SH | OTR | 1, 2 | 0 | 73,150 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 6,370 | 1,444,479 | SH | OTR | 1, 2 | 0 | 1,444,479 | 0 | |
JOINT CORP | COM | 47973J102 | 24,830 | 1,364,301 | SH | OTR | 1, 2 | 0 | 1,364,301 | 0 | |
LUBYS INC | COM | 549282101 | 2,511 | 2,325,067 | SH | OTR | 1, 2 | 0 | 2,325,067 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,200 | 71,235 | SH | OTR | 1, 2 | 0 | 71,235 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 11,613 | 999,432 | SH | OTR | 1, 2 | 0 | 999,432 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 2,144 | 258,256 | SH | OTR | 1, 2 | 0 | 258,256 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 29,550 | 2,958,001 | SH | OTR | 1, 2 | 0 | 2,958,001 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 15,719 | 2,857,936 | SH | OTR | 1, 2 | 0 | 2,857,936 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 20,514 | 156,000 | SH | OTR | 1, 2 | 0 | 156,000 | 0 |