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 | 229 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,032 | 45,290 | SH | OTR | 1 | 45,290 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 825 | 37,000 | SH | OTR | 1 | 37,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 523 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 922 | 115,928 | SH | OTR | 1 | 115,928 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 2,484 | 517,455 | SH | OTR | 1 | 517,455 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 77 | 16,098 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1,160 | 502,267 | SH | OTR | 1 | 502,267 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 45 | 19,579 | SH | SOLE | N/A | 19,579 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 520 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 289 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 18,964 | 1,069,609 | SH | OTR | 1 | 1,069,609 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,843 | 103,956 | SH | SOLE | N/A | 103,956 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,137 | 1,483,000 | SH | OTR | 1 | 1,483,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,474 | 120,519 | SH | SOLE | N/A | 120,519 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,502 | 184,660 | SH | OTR | 1 | 184,660 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 380 | 28,059 | SH | SOLE | N/A | 28,059 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 329 | 20,366 | SH | OTR | 1 | 20,366 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,278 | 36,418 | SH | OTR | 1 | 36,418 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 953 | 6,577 | SH | SOLE | N/A | 6,577 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,216 | 137,050 | SH | OTR | 1 | 137,050 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4,405 | 564,055 | SH | OTR | 1 | 564,055 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 32 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 298 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,325 | 152,067 | SH | OTR | 1 | 152,067 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 263 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,257 | 261,796 | SH | OTR | 1 | 261,796 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 11 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 409 | 80,750 | SH | OTR | 1 | 80,750 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 756 | 17,582 | SH | OTR | 1 | 17,582 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 140 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 7,618 | 938,200 | SH | OTR | 1 | 938,200 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 9 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 10 | 10,925 | SH | SOLE | N/A | 10,925 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 20 | 12,250 | SH | OTR | 1 | 12,250 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,166 | 163,468 | SH | OTR | 1 | 163,468 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,880 | 430,159 | SH | OTR | 1 | 430,159 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 637 | 46,592 | SH | SOLE | N/A | 46,592 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,815 | 196,220 | SH | OTR | 1 | 196,220 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,739 | 83,173 | SH | OTR | 1 | 83,173 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3,309 | 1,575,787 | SH | OTR | 1 | 1,575,787 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 74 | 35,055 | SH | SOLE | N/A | 35,055 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 231 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,650 | 175,926 | SH | OTR | 1 | 175,926 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 272 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 6,146 | 519,081 | SH | OTR | 1 | 519,081 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 169 | 14,291 | SH | SOLE | N/A | 14,291 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2,370 | 642,158 | SH | OTR | 1 | 642,158 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 326 | 88,474 | SH | SOLE | N/A | 88,474 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 796 | 102,366 | SH | OTR | 1 | 102,366 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 39 | 5,040 | SH | SOLE | N/A | 5,040 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 292 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,613 | 343,780 | SH | OTR | 1 | 343,780 | 0 | 0 | |
RADNET INC | COM | 750491102 | 65 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,108 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,066 | 76,630 | SH | OTR | 1 | 76,630 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 27 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 872 | 199,143 | SH | OTR | 1 | 199,143 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4 | 932 | SH | SOLE | N/A | 932 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,453 | 220,195 | SH | OTR | 1 | 220,195 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 37 | 14,514 | SH | OTR | 1 | 14,514 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1,132 | 574,557 | SH | OTR | 1 | 574,557 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 18 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 631 | 93,626 | SH | OTR | 1 | 93,626 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16 | 2,312 | SH | SOLE | N/A | 2,312 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 18,371 | 2,594,776 | SH | OTR | 1 | 2,594,776 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 162 | 22,874 | SH | SOLE | N/A | 22,874 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 235 | 258,343 | SH | OTR | 1 | 258,343 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 1 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 204 | 340,673 | SH | OTR | 1 | 340,673 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 1 | 1,227 | SH | SOLE | N/A | 1,227 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 4,541 | 418,162 | SH | OTR | 1 | 418,162 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 127 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,792 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
VALARIS PLC | COM | G4902V109 | 9 | 21,063 | SH | SOLE | N/A | 21,063 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 105 | 60,990 | SH | OTR | 1 | 60,990 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 406 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,226 | 149,581 | SH | OTR | 1 | 149,581 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 83 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,416 | 299,076 | SH | OTR | 1 | 299,076 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 144 | 3,760 | SH | SOLE | N/A | 3,760 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,627 | 74,960 | SH | OTR | 1 | 74,960 | 0 | 0 |