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 | 415 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,657 | 80,549 | SH | OTR | 1 | 80,549 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,048 | 57,980 | SH | OTR | 1 | 57,980 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 456 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 323 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,739 | 106,173 | SH | OTR | 1 | 106,173 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 7,859 | 500,554 | SH | OTR | 1 | 500,554 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 279 | 17,751 | SH | SOLE | N/A | 17,751 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 451 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 3,257 | 11,932 | SH | OTR | 1 | 11,932 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 273 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 2,442 | 94,645 | SH | OTR | 1 | 94,645 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 95 | 3,666 | SH | SOLE | N/A | 3,666 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 107,071 | 2,069,414 | SH | OTR | 1 | 2,069,414 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,433 | 182,313 | SH | SOLE | N/A | 182,313 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,048 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,438 | 176,200 | SH | OTR | 1 | 176,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 965 | 26,419 | SH | SOLE | N/A | 26,419 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,998 | 82,107 | SH | OTR | 1 | 82,107 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 763 | 17,106 | SH | OTR | 1 | 17,106 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 8,079 | 34,128 | SH | OTR | 1 | 34,128 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,557 | 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 | 763 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,542 | 121,895 | SH | OTR | 1 | 121,895 | 0 | 0 | |
CIM COMMERCIAL TRUST | COM | 125525584 | 3,810 | 420,550 | SH | OTR | 1 | 420,550 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 157 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 11,494 | 516,815 | SH | OTR | 1 | 516,815 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 92 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,490 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,117 | 43,000 | SH | OTR | 1 | 43,000 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 890 | 200,550 | SH | OTR | 1 | 200,550 | 0 | 0 | |
EXTERRAN CORPORATION | COM | 30227H106 | 9 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 1,429 | 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 | 1,404 | 25,113 | SH | OTR | 1 | 25,113 | 0 | 0 | |
GAN LIMITED | ORD SHS | G3728V109 | 3,550 | 238,748 | SH | OTR | 1 | 238,748 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 7,332 | 710,475 | SH | OTR | 1 | 710,475 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,842 | 258,650 | SH | OTR | 1 | 258,650 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 252 | 13,842 | SH | OTR | 1 | 13,842 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,053 | 405,412 | SH | OTR | 1 | 405,412 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,543 | 41,558 | SH | SOLE | N/A | 41,558 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 582 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,290 | 183,110 | SH | OTR | 1 | 183,110 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 842 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 519 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,479 | 65,835 | SH | OTR | 1 | 65,835 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,568 | 25,550 | SH | OTR | 1 | 25,550 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 13,675 | 1,339,362 | SH | OTR | 1 | 1,339,362 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 335 | 32,795 | SH | SOLE | N/A | 32,795 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 598 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 606 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 225 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,675 | 111,181 | SH | OTR | 1 | 111,181 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 681 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 8,321 | 307,500 | SH | OTR | 1 | 307,500 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 5,233 | 108,450 | SH | OTR | 1 | 108,450 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 17 | 355 | SH | SOLE | N/A | 355 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 189 | 18,250 | SH | OTR | 1 | 18,250 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 650 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 431 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 1,562 | 510,304 | SH | OTR | 1 | 510,304 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 333 | 108,873 | SH | SOLE | N/A | 108,873 | 0 | 0 | |
RADNET INC | COM | 750491102 | 9,184 | 313,350 | SH | OTR | 1 | 313,350 | 0 | 0 | |
RADNET INC | COM | 750491102 | 138 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 642 | 62,301 | SH | OTR | 1 | 62,301 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,562 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 1,776 | 383,516 | SH | OTR | 1 | 383,516 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 3 | 697 | SH | SOLE | N/A | 697 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 12,822 | 213,480 | SH | OTR | 1 | 213,480 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,155 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 735 | 97,581 | SH | OTR | 1 | 97,581 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14 | 1,825 | SH | SOLE | N/A | 1,825 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 310 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 30,111 | 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 | 103 | 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 | 193 | 278,980 | SH | OTR | 1 | 278,980 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 1 | 1,227 | SH | SOLE | N/A | 1,227 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,741 | 68,610 | SH | OTR | 1 | 68,610 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 443 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 7,583 | 331,137 | SH | OTR | 1 | 331,137 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 185 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,240 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,744 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
VIDLER WATER RESOURCES INC | COM | 92660E107 | 4,169 | 366,386 | SH | OTR | 1 | 366,386 | 0 | 0 | |
VIDLER WATER RESOURCES INC | COM | 92660E107 | 49 | 4,275 | SH | SOLE | N/A | 4,275 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 859 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 35,036 | 415,961 | SH | OTR | 1 | 415,961 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 740 | 8,786 | SH | SOLE | N/A | 8,786 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,951 | 140,878 | SH | OTR | 1 | 140,878 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 113 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20,735 | 227,505 | SH | OTR | 1 | 227,505 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 316 | 3,465 | SH | SOLE | N/A | 3,465 | 0 | 0 |