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 | 458 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,652 | 80,115 | SH | OTR | 1 | 80,115 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,541 | 58,910 | SH | OTR | 1 | 58,910 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 682 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 499 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,127 | 105,983 | SH | OTR | 1 | 105,983 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 4,222 | 494,354 | SH | OTR | 1 | 494,354 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 164 | 19,231 | SH | SOLE | N/A | 19,231 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,790 | 12,034 | SH | OTR | 1 | 12,034 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 28 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 133 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 1,311 | 96,920 | SH | OTR | 1 | 96,920 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 50 | 3,666 | SH | SOLE | N/A | 3,666 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 46,621 | 868,499 | SH | OTR | 1 | 868,499 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 3,565 | 66,416 | SH | SOLE | N/A | 66,416 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49,165 | 1,204,723 | SH | OTR | 1 | 1,204,723 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,810 | 117,869 | SH | SOLE | N/A | 117,869 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 623 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,203 | 174,765 | SH | OTR | 1 | 174,765 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 665 | 27,659 | SH | SOLE | N/A | 27,659 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,141 | 80,807 | SH | OTR | 1 | 80,807 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 569 | 18,156 | SH | OTR | 1 | 18,156 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,046 | 34,459 | SH | OTR | 1 | 34,459 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,154 | 6,577 | SH | SOLE | N/A | 6,577 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,083 | 124,350 | SH | OTR | 1 | 124,350 | 0 | 0 | |
CIM COMMERCIAL TRUST | COM | 125525584 | 6,182 | 434,112 | SH | OTR | 1 | 434,112 | 0 | 0 | |
CIM COMMERCIAL TRUST | COM | 125525584 | 7 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 159 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 10,143 | 519,615 | SH | OTR | 1 | 519,615 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 81 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 220 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,854 | 152,067 | SH | OTR | 1 | 152,067 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 2 | 174 | SH | SOLE | N/A | 174 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,461 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 160 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 748 | 169,157 | SH | OTR | 1 | 169,157 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 9 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 969 | 177,500 | SH | OTR | 1 | 177,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 11 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
FRP HLDGS INCORPORATED | COM | 30292L107 | 960 | 21,082 | SH | OTR | 1 | 21,082 | 0 | 0 | |
GAN LIMITED | ORD SHS | G3728V109 | 8,391 | 413,748 | SH | OTR | 1 | 413,748 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 7,446 | 698,475 | SH | OTR | 1 | 698,475 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 11 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,650 | 163,888 | SH | OTR | 1 | 163,888 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,983 | 405,804 | SH | OTR | 1 | 405,804 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,110 | 45,128 | SH | SOLE | N/A | 45,128 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 510 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,769 | 183,230 | SH | OTR | 1 | 183,230 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 216 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,512 | 64,623 | SH | OTR | 1 | 64,623 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 929 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 4,533 | 1,337,277 | SH | OTR | 1 | 1,337,277 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 115 | 33,945 | SH | SOLE | N/A | 33,945 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 245 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,181 | 109,231 | SH | OTR | 1 | 109,231 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 617 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
NEW HOME CO | COM | 645370107 | 469 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 27,072 | 626,670 | SH | OTR | 1 | 626,670 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 591 | 13,685 | SH | SOLE | N/A | 13,685 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,743 | 293,336 | SH | OTR | 1 | 293,336 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 47 | 4,975 | SH | SOLE | N/A | 4,975 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 506 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 1,185 | 515,254 | SH | OTR | 1 | 515,254 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 246 | 106,888 | SH | SOLE | N/A | 106,888 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6,099 | 311,625 | SH | OTR | 1 | 311,625 | 0 | 0 | |
RADNET INC | COM | 750491102 | 108 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 109 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,976 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,312 | 79,895 | SH | OTR | 1 | 79,895 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 36 | 865 | SH | SOLE | N/A | 865 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 1,147 | 423,378 | SH | OTR | 1 | 423,378 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 2 | 797 | SH | SOLE | N/A | 797 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 6,733 | 217,610 | SH | OTR | 1 | 217,610 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 77 | 14,514 | SH | OTR | 1 | 14,514 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 130 | 1,645 | SH | OTR | 1 | 1,645 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 75 | 944 | SH | SOLE | N/A | 944 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,405 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 861 | 91,581 | SH | OTR | 1 | 91,581 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20 | 2,075 | SH | SOLE | N/A | 2,075 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 21,926 | 2,537,761 | SH | OTR | 1 | 2,537,761 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 198 | 22,874 | SH | SOLE | N/A | 22,874 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 53 | 118,831 | SH | OTR | 1 | 118,831 | 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 | 98 | 281,148 | SH | OTR | 1 | 281,148 | 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 | 4,933 | 333,097 | SH | OTR | 1 | 333,097 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 136 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,550 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 182 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 676 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,868 | 142,040 | SH | OTR | 1 | 142,040 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 111 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21,115 | 258,761 | SH | OTR | 1 | 258,761 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 295 | 3,615 | SH | SOLE | N/A | 3,615 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,057 | 68,145 | SH | OTR | 1 | 68,145 | 0 | 0 |