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 |
|
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 | 297 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,025 | 80,375 | SH | OTR | 1 | 80,375 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,081 | 59,210 | SH | OTR | 1 | 59,210 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 650 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 712 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,580 | 106,698 | SH | OTR | 1 | 106,698 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 2,782 | 496,814 | SH | OTR | 1 | 496,814 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 89 | 15,919 | SH | SOLE | N/A | 15,919 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 1,011 | 75,531 | SH | OTR | 1 | 75,531 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 49 | 3,666 | SH | SOLE | N/A | 3,666 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,554 | 11,992 | SH | OTR | 1 | 11,992 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 26 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 367 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 37,203 | 868,609 | SH | OTR | 1 | 868,609 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,935 | 68,531 | SH | SOLE | N/A | 68,531 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39,455 | 1,209,540 | SH | OTR | 1 | 1,209,540 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,862 | 118,394 | SH | SOLE | N/A | 118,394 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 213 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,812 | 175,645 | SH | OTR | 1 | 175,645 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 443 | 27,659 | SH | SOLE | N/A | 27,659 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,845 | 81,057 | SH | OTR | 1 | 81,057 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 411 | 18,406 | SH | OTR | 1 | 18,406 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,229 | 34,544 | SH | OTR | 1 | 34,544 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,186 | 6,577 | SH | SOLE | N/A | 6,577 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,626 | 125,600 | SH | OTR | 1 | 125,600 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 6,442 | 522,910 | SH | OTR | 1 | 522,910 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 51 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 150 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,218 | 152,067 | SH | OTR | 1 | 152,067 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 1 | 177 | SH | SOLE | N/A | 177 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,079 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 704 | 169,157 | SH | OTR | 1 | 169,157 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 8 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 323 | 77,500 | SH | OTR | 1 | 77,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 8 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
FRP HLDGS INCORPORATED | COM | 30292L107 | 816 | 19,582 | SH | OTR | 1 | 19,582 | 0 | 0 | |
GAN LIMITED | ORD SHS | G3728V109 | 10,643 | 629,748 | SH | OTR | 1 | 629,748 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 5,975 | 873,545 | SH | OTR | 1 | 873,545 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 7 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 30 | 12,250 | SH | OTR | 1 | 12,250 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,884 | 154,198 | SH | OTR | 1 | 154,198 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,344 | 407,995 | SH | OTR | 1 | 407,995 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 829 | 46,065 | SH | SOLE | N/A | 46,065 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 306 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,515 | 183,880 | SH | OTR | 1 | 183,880 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,024 | 65,447 | SH | OTR | 1 | 65,447 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,834 | 1,749,101 | SH | OTR | 1 | 1,749,101 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 56 | 34,380 | SH | SOLE | N/A | 34,380 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 249 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,133 | 109,921 | SH | OTR | 1 | 109,921 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 387 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NEW HOME CO | COM | 645370107 | 544 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 15,671 | 531,211 | SH | OTR | 1 | 531,211 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 406 | 13,777 | SH | SOLE | N/A | 13,777 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,182 | 826,358 | SH | OTR | 1 | 826,358 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 154 | 107,988 | SH | SOLE | N/A | 107,988 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,184 | 243,786 | SH | OTR | 1 | 243,786 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 45 | 5,040 | SH | SOLE | N/A | 5,040 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 330 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 369 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4,811 | 313,400 | SH | OTR | 1 | 313,400 | 0 | 0 | |
RADNET INC | COM | 750491102 | 85 | 5,550 | SH | SOLE | N/A | 5,550 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,851 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,339 | 80,440 | SH | OTR | 1 | 80,440 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 28 | 970 | SH | SOLE | N/A | 970 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 583 | 287,112 | SH | OTR | 1 | 287,112 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 2 | 812 | SH | SOLE | N/A | 812 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 5,853 | 218,650 | SH | OTR | 1 | 218,650 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 71 | 14,514 | SH | OTR | 1 | 14,514 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,396 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 610 | 96,631 | SH | OTR | 1 | 96,631 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13 | 2,112 | SH | SOLE | N/A | 2,112 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 16,542 | 2,465,343 | SH | OTR | 1 | 2,465,343 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 131 | 246,414 | SH | OTR | 1 | 246,414 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 96 | 318,536 | SH | OTR | 1 | 318,536 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 153 | 22,874 | SH | SOLE | N/A | 22,874 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 1 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 0 | 1,227 | SH | SOLE | N/A | 1,227 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 4,366 | 322,422 | SH | OTR | 1 | 322,422 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 131 | 9,650 | SH | SOLE | N/A | 9,650 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,824 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 106 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 479 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,284 | 144,565 | SH | OTR | 1 | 144,565 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 73 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16,674 | 263,741 | SH | OTR | 1 | 263,741 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 230 | 3,635 | SH | SOLE | N/A | 3,635 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,108 | 68,545 | SH | OTR | 1 | 68,545 | 0 | 0 |