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 |
ADVANCED ENERGY INDS | COM | 007973100 | 271 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,971 | 121,505 | SH | OTR | 1 | 121,505 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 889 | 31,000 | SH | OTR | 1 | 31,000 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 3,348 | 592,927 | SH | OTR | 1 | 592,927 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 68 | 11,918 | SH | SOLE | N/A | 11,918 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 236 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 2,439 | 522,357 | SH | OTR | 1 | 522,357 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 91 | 19,579 | SH | SOLE | N/A | 19,579 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,087 | 1,656,715 | SH | OTR | 1 | 1,656,715 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,452 | 119,169 | SH | SOLE | N/A | 119,169 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 37,769 | 1,442,669 | SH | OTR | 1 | 1,442,669 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 3,138 | 119,851 | SH | SOLE | N/A | 119,851 | 0 | 0 | |
SEACOR SMIT INC | COM | 811904101 | 3,718 | 78,986 | SH | OTR | 1 | 78,986 | 0 | 0 | |
SEACOR SMIT INC | COM | 811904101 | 48 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,085 | 190,945 | SH | OTR | 1 | 190,945 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 751 | 28,209 | SH | SOLE | N/A | 28,209 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 453 | 22,176 | SH | OTR | 1 | 22,176 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 8,974 | 46,717 | SH | OTR | 1 | 46,717 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,270 | 6,612 | SH | SOLE | N/A | 6,612 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 60 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 6,939 | 480,555 | SH | OTR | 1 | 480,555 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 622 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM NEW | 239360100 | 185 | 86,624 | SH | OTR | 1 | 86,624 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM NEW | 239360100 | 15 | 7,194 | SH | SOLE | N/A | 7,194 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 8,262 | 645,430 | SH | OTR | 1 | 645,430 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 30,584 | 341,831 | SH | OTR | 1 | 341,831 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 29 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 306 | 40,750 | SH | OTR | 1 | 40,750 | 0 | 0 | |
FRP HLDGS INCORPORATED | COM | 30292L107 | 699 | 14,559 | SH | OTR | 1 | 14,559 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 56 | 2,312 | SH | SOLE | N/A | 2,312 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,370 | 98,183 | SH | OTR | 1 | 98,183 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 28 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1,828 | 603,228 | SH | OTR | 1 | 603,228 | 0 | 0 | |
GAIN CAPITAL HOLDINGS | COM | 36268W100 | 1,771 | 335,415 | SH | OTR | 1 | 335,415 | 0 | 0 | |
GRUBHUB | COM | 400110102 | 3,935 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 10 | 13,950 | SH | OTR | 1 | 13,950 | 0 | 0 | |
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 99 | 12,250 | SH | OTR | 1 | 12,250 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 43 | 11,995 | SH | OTR | 1 | 11,995 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 40 | 10,925 | SH | SOLE | N/A | 10,925 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,445 | 61,026 | SH | OTR | 1 | 61,026 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 34 | 854 | SH | SOLE | N/A | 854 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,494 | 218,923 | SH | OTR | 1 | 218,923 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,161 | 552,216 | SH | OTR | 1 | 552,216 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 899 | 48,842 | SH | SOLE | N/A | 48,842 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,455 | 85,931 | SH | OTR | 1 | 85,931 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 80 | 14,514 | SH | OTR | 1 | 14,514 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,284 | 317,012 | SH | OTR | 1 | 317,012 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 2 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 78 | 10,525 | SH | SOLE | N/A | 10,525 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 10,341 | 1,996,370 | SH | OTR | 1 | 1,996,370 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 182 | 35,055 | SH | SOLE | N/A | 35,055 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 16,481 | 184,210 | SH | OTR | 1 | 184,210 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 253 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 92 | 9,185 | SH | OTR | 1 | 9,185 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 46 | 4,550 | SH | SOLE | N/A | 4,550 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 11,806 | 492,946 | SH | OTR | 1 | 492,946 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 302 | 12,606 | SH | SOLE | N/A | 12,606 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 9,000 | 643,767 | SH | OTR | 1 | 643,767 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,221 | 87,344 | SH | SOLE | N/A | 87,344 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,100 | 108,985 | SH | OTR | 1 | 108,985 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 51 | 5,040 | SH | SOLE | N/A | 5,040 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 395 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
RADNET INC | COM | 750491102 | 89 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
RADNET INC | COM | 750491102 | 8,477 | 590,318 | SH | OTR | 1 | 590,318 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 998 | 21,733 | SH | OTR | 1 | 21,733 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 6,703 | 222,770 | SH | OTR | 1 | 222,770 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 2,580 | 205,284 | SH | OTR | 1 | 205,284 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 12 | 932 | SH | SOLE | N/A | 932 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 19,310 | 1,277,953 | SH | OTR | 1 | 1,277,953 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 101 | 6,699 | SH | SOLE | N/A | 6,699 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 383 | 264,068 | SH | OTR | 1 | 264,068 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 2 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 419 | 349,333 | SH | OTR | 1 | 349,333 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 1 | 1,227 | SH | SOLE | N/A | 1,227 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 684 | 15,725 | SH | OTR | 1 | 15,725 | 0 | 0 | |
AMERCO | COM | 023586100 | 858 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 6,389 | 453,750 | SH | OTR | 1 | 453,750 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 165 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
VALARIS PLC | COM | G4902V109 | 158 | 32,918 | SH | SOLE | N/A | 32,918 | 0 | 0 | |
VALARIS PLC | COM | G9402V109 | 2,873 | 597,302 | SH | OTR | 1 | 597,302 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,797 | 736,375 | SH | OTR | 1 | 736,375 | 0 | 0 | |
WABCO HOLDGS INCORPORATED | COM | 92927K102 | 535 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,187 | 187,573 | SH | OTR | 1 | 187,573 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 119 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18,722 | 285,748 | SH | OTR | 1 | 285,748 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 207 | 3,160 | SH | SOLE | 1 | 3,160 | 0 | 0 |