The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 903 | 38,408 | SH | OTR | 0 | 38,408 | 0 | ||
| ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 171 | 284,961 | SH | OTR | 0 | 284,961 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,583 | 7,387 | SH | OTR | 0 | 7,327 | 60 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,869 | 8,487 | SH | OTR | 0 | 8,447 | 40 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 326 | 3,810 | SH | OTR | 0 | 3,810 | 0 | ||
| ANTERO RESOURCES | COM | 03674X106 | 49 | 69,125 | SH | OTR | 0 | 69,125 | 0 | ||
| APACHE CORP | COM | 037411105 | 378 | 90,475 | SH | OTR | 0 | 90,475 | 0 | ||
| APPLE INC | COM | 037833100 | 19,951 | 78,456 | SH | OTR | 0 | 77,717 | 739 | ||
| AT&T INC | COM | 00206R102 | 627 | 21,494 | SH | OTR | 0 | 21,194 | 300 | ||
| AVALON HOLDINGS CORP | CL A | 05343P109 | 42 | 32,342 | SH | OTR | 0 | 32,342 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 782 | 56,269 | SH | OTR | 0 | 55,669 | 600 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,774 | 83,563 | SH | OTR | 0 | 83,563 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,234 | 225,532 | SH | OTR | 0 | 223,549 | 1,983 | ||
| BP PLC | SPONSORED ADR | 055622104 | 652 | 26,750 | SH | OTR | 0 | 26,750 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 279 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 199 | 304 | SH | OTR | 0 | 304 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 667 | 19,410 | SH | OTR | 0 | 19,410 | 0 | ||
| COMPUTER TASK GROUP INC | COM | 205477102 | 152 | 39,620 | SH | OTR | 0 | 39,620 | 0 | ||
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 249 | 875 | SH | OTR | 0 | 875 | 0 | ||
| DASEKE INC | COM | 23753F107 | 1,081 | 771,906 | SH | OTR | 0 | 771,906 | 0 | ||
| DASEKE INC | W EXP 02/27/2022 | 23753F115 | 91 | 1,011,436 | SH | OTR | 0 | 1,011,436 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 492 | 5,093 | SH | OTR | 0 | 5,093 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 68 | 39,776 | SH | OTR | 0 | 39,776 | 0 | ||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 31 | 32,841 | SH | OTR | 0 | 32,841 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,700 | 29,849 | SH | OTR | 0 | 29,849 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,808 | 11,693 | SH | OTR | 0 | 11,693 | 0 | ||
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 272 | 53,654 | SH | OTR | 0 | 53,654 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 359 | 60,395 | SH | OTR | 0 | 60,395 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 85 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
| INFRASTRUCTURE & ENERGY ALTERNATIVE | COM | 45686J104 | 43 | 21,245 | SH | OTR | 0 | 21,245 | 0 | ||
| INFRASTRUCTURE & ENERGY ALTERNATIVE | W EXP 05/20/2021 | 45686J112 | 2 | 33,429 | SH | OTR | 0 | 33,429 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,408 | 249,301 | SH | OTR | 0 | 248,101 | 1,200 | ||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,768 | 52,957 | SH | OTR | 0 | 52,957 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 542 | 4,134 | SH | OTR | 0 | 4,134 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,462 | 41,701 | SH | OTR | 0 | 41,672 | 29 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,409 | 21,758 | SH | OTR | 0 | 21,697 | 61 | ||
| LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 148 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,992 | 126,803 | SH | OTR | 0 | 126,803 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G5480U138 | 2,050 | 194,849 | SH | OTR | 0 | 193,849 | 1,000 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G5480U153 | 328 | 31,922 | SH | OTR | 0 | 31,922 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 230 | 12,093 | SH | OTR | 0 | 12,069 | 24 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,233 | 47,744 | SH | OTR | 0 | 47,715 | 29 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 533 | 19,570 | SH | OTR | 0 | 19,509 | 61 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,303 | 104,237 | SH | OTR | 0 | 104,113 | 124 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,121 | 130,315 | SH | OTR | 0 | 129,342 | 973 | ||
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,428 | 793,061 | SH | OTR | 0 | 792,061 | 1,000 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 795 | 278,919 | SH | OTR | 0 | 278,919 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,616 | 35,544 | SH | OTR | 0 | 35,544 | 0 | ||
| LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 473 | 29,107 | SH | OTR | 0 | 28,807 | 300 | ||
| MCDONALDS CORP | COM | 580135101 | 211 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
| MERCURY GENERAL CORP NEW | COM | 589400100 | 462 | 11,345 | SH | OTR | 0 | 10,845 | 500 | ||
| MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 400 | 186,198 | SH | OTR | 0 | 186,198 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,663 | 29,570 | SH | OTR | 0 | 29,495 | 75 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 347 | 47,288 | SH | OTR | 0 | 47,288 | 0 | ||
| PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 341 | 36,197 | SH | OTR | 0 | 36,197 | 0 | ||
| PFIZER INC | COM | 717081103 | 271 | 8,308 | SH | OTR | 0 | 8,308 | 0 | ||
| PRICESMART INC | COM | 741511109 | 993 | 18,898 | SH | OTR | 0 | 18,048 | 850 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 88 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 3,996 | 1,027,352 | SH | OTR | 0 | 1,018,314 | 9,038 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,398 | 86,309 | SH | OTR | 0 | 84,609 | 1,700 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 53 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,176 | 87,325 | SH | OTR | 0 | 87,295 | 30 | ||
| SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 419 | 616,076 | SH | OTR | 0 | 616,076 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 2,552 | 360,466 | SH | OTR | 0 | 360,466 | 0 | ||
| TIDEWATER INC NEW | W EXP 11/24/2024 | 88642R174 | 2 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,501 | 326,599 | SH | OTR | 0 | 326,599 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,644 | 213,185 | SH | OTR | 0 | 213,185 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,892 | 171,025 | SH | OTR | 0 | 170,550 | 475 | ||
| VALARIS PLC | SHS CL A | G9402V109 | 718 | 1,594,786 | SH | OTR | 0 | 1,589,736 | 5,050 | ||
| VERSO CORP | CL A | 92531L207 | 5,892 | 522,360 | SH | OTR | 0 | 520,860 | 1,500 | ||
| WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 3,840 | 3,014 | SH | OTR | 0 | 2,969 | 45 | ||
| WELLS FARGO CO NEW | COM NEW | 949746101 | 14,365 | 500,514 | SH | OTR | 0 | 498,570 | 1,944 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 228 | 10,505 | SH | OTR | 0 | 10,505 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 328 | 10,417 | SH | OTR | 0 | 10,417 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 364 | 3,097 | SH | OTR | 0 | 3,097 | 0 | ||