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 | 533 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,104 | 80,144 | SH | OTR | 1 | 80,144 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,304 | 57,980 | SH | OTR | 1 | 57,980 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 683 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 589 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,971 | 105,818 | SH | OTR | 1 | 105,818 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 5,836 | 500,554 | SH | OTR | 1 | 500,554 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 207 | 17,751 | SH | SOLE | N/A | 17,751 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 414 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 3,423 | 12,315 | SH | OTR | 1 | 12,315 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 1,704 | 94,645 | SH | OTR | 1 | 94,645 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 66 | 3,666 | SH | SOLE | N/A | 3,666 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 89,776 | 2,104,458 | SH | OTR | 1 | 2,104,458 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,825 | 183,433 | SH | SOLE | N/A | 183,433 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,020 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,410 | 176,675 | SH | OTR | 1 | 176,675 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 958 | 26,419 | SH | SOLE | N/A | 26,419 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,658 | 81,587 | SH | OTR | 1 | 81,587 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 632 | 17,106 | SH | OTR | 1 | 17,106 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,583 | 34,128 | SH | OTR | 1 | 34,128 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,461 | 6,577 | SH | SOLE | N/A | 6,577 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 221 | 5,242 | SH | OTR | 1 | 5,242 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 725 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,242 | 121,895 | SH | OTR | 1 | 121,895 | 0 | 0 | |
CIM COMMERCIAL TRUST | COM | 125525584 | 4,185 | 467,550 | SH | OTR | 1 | 467,550 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 56 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 171 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 12,269 | 516,375 | SH | OTR | 1 | 516,375 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 98 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20646105 | 249 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,458 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 590 | 22,500 | SH | OTR | 1 | 22,500 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 1,494 | 313,837 | SH | OTR | 1 | 313,837 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 9 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 1,475 | 182,500 | SH | OTR | 1 | 182,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 16 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
FRP HLDGS INCORPORATED | COM | 30292L107 | 1,397 | 25,087 | SH | OTR | 1 | 25,087 | 0 | 0 | |
GAN LIMITED | ORD SHS | G3728V109 | 3,925 | 238,748 | SH | OTR | 1 | 238,748 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 8,169 | 703,050 | SH | OTR | 1 | 703,050 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 206 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,277 | 257,455 | SH | OTR | 1 | 257,455 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,919 | 406,992 | SH | OTR | 1 | 406,992 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,421 | 41,558 | SH | SOLE | N/A | 41,558 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 270 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 735 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,061 | 181,020 | SH | OTR | 1 | 181,020 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 841 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 652 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,621 | 65,451 | SH | OTR | 1 | 65,451 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 202 | 7,950 | SH | SOLE | N/A | 7,950 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,507 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 8,125 | 1,342,997 | SH | OTR | 1 | 1,342,997 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 197 | 32,795 | SH | SOLE | N/A | 32,795 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 593 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 563 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 233 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 5,428 | 110,301 | SH | OTR | 1 | 110,301 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 825 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
NEW HOME CO | COM | 645370107 | 587 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 1,422 | 57,500 | SH | OTR | 1 | 57,500 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 4,975 | 107,550 | SH | OTR | 1 | 107,550 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 16 | 355 | SH | SOLE | N/A | 355 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 612 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 742 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 505 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 1,913 | 514,154 | SH | OTR | 1 | 514,154 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 405 | 108,873 | SH | SOLE | N/A | 108,873 | 0 | 0 | |
RADNET INC | COM | 750491102 | 10,543 | 312,940 | SH | OTR | 1 | 312,940 | 0 | 0 | |
RADNET INC | COM | 750491102 | 158 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 743 | 62,301 | SH | OTR | 1 | 62,301 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 8,238 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 1,685 | 382,146 | SH | OTR | 1 | 382,146 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 3 | 697 | SH | SOLE | N/A | 697 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 11,378 | 213,480 | SH | OTR | 1 | 213,480 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,858 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 879 | 97,156 | SH | OTR | 1 | 97,156 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17 | 1,825 | SH | SOLE | N/A | 1,825 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 340 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 30,086 | 2,496,750 | SH | OTR | 1 | 2,496,750 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 269 | 22,299 | SH | SOLE | N/A | 22,299 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 132 | 108,717 | SH | OTR | 1 | 108,717 | 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 | 273 | 279,018 | SH | OTR | 1 | 279,018 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 1 | 1,227 | SH | SOLE | N/A | 1,227 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 506 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 7,271 | 333,227 | SH | OTR | 1 | 333,227 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 177 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,506 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,444 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
VIDLER WATER RESOURCES INC | COM | 92660E107 | 4,873 | 366,386 | SH | OTR | 1 | 366,386 | 0 | 0 | |
VIDLER WATER RESOURCES INC | COM | 92660E107 | 57 | 4,275 | SH | SOLE | N/A | 4,275 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 861 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 29,761 | 415,191 | SH | OTR | 1 | 415,191 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 632 | 8,786 | SH | SOLE | N/A | 8,786 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,037 | 141,030 | SH | OTR | 1 | 141,030 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 142 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20,443 | 226,915 | SH | OTR | 1 | 226,915 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 312 | 3,465 | SH | SOLE | N/A | 3,465 | 0 | 0 |