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 | 366 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,379 | 79,830 | SH | OTR | 1 | 79,830 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 676 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | 148 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,014 | 59,659 | SH | OTR | 1 | 59,659 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *w EXP 03/07/2028 | M0740A116 | 45 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,120 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,291 | 132,674 | SH | OTR | 1 | 132,674 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4 | 440 | SH | SOLE | N/A | 440 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 5,515 | 488,881 | SH | OTR | 1 | 488,881 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 222 | 19,724 | SH | SOLE | N/A | 19,724 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 1,499 | 90,729 | SH | OTR | 1 | 90,729 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 76 | 4,618 | SH | SOLE | N/A | 4,618 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 91,870 | 1,559,228 | SH | OTR | 1 | 1,559,228 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,885 | 167,773 | SH | SOLE | N/A | 167,773 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,253 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,475 | 139,265 | SH | OTR | 1 | 139,265 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,308 | 28,079 | SH | SOLE | N/A | 28,079 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,067 | 82,327 | SH | OTR | 1 | 82,327 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 9,303 | 45,212 | SH | OTR | 1 | 45,212 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,353 | 6,577 | SH | SOLE | N/A | 6,577 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 462 | 13,706 | SH | OTR | 1 | 13,706 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 940 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,957 | 119,975 | SH | OTR | 1 | 119,975 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 6,090 | 532,830 | SH | OTR | 1 | 532,830 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 51 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
DORCHESTER MINERALS | COM | 25820R105 | 125 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
DORCHESTER MINERALS | COM | 25820R105 | 101 | 4,025 | SH | SOLE | N/A | 4,025 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 293 | 112,500 | SH | OTR | 1 | 112,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 5 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 100 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 836 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
FRP HLDGS INCORPORATED | COM | 30292L107 | 1,474 | 27,113 | SH | OTR | 1 | 27,113 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 3,174 | 736,428 | SH | OTR | 1 | 736,428 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 2,393 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 277 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6,785 | 255,760 | SH | OTR | 1 | 255,760 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,598 | 393,163 | SH | OTR | 1 | 393,163 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,226 | 41,558 | SH | SOLE | N/A | 41,558 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,095 | 180,495 | SH | OTR | 1 | 180,495 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 485 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 381 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,453 | 51,331 | SH | OTR | 1 | 51,331 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,770 | 73,640 | SH | OTR | 1 | 73,640 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 23,419 | 1,643,459 | SH | OTR | 1 | 1,643,459 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 608 | 42,634 | SH | SOLE | N/A | 42,634 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 342 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 434 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 258 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,056 | 109,191 | SH | OTR | 1 | 109,191 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 711 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 215 | SH | SOLE | N/A | 215 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 11,077 | 374,460 | SH | OTR | 1 | 374,460 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 5,700 | 132,936 | SH | OTR | 1 | 132,936 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 15 | 355 | SH | SOLE | N/A | 355 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 617 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 45 | 13,936 | SH | OTR | 1 | 13,936 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 373 | 115,123 | SH | SOLE | N/A | 115,123 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 712 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6,260 | 307,615 | SH | OTR | 1 | 307,615 | 0 | 0 | |
RADNET INC | COM | 750491102 | 96 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 259 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,083 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 3,747 | 666,791 | SH | OTR | 1 | 666,791 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 4 | 697 | SH | SOLE | N/A | 697 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 278 | 30,482 | SH | OTR | 1 | 30,482 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 15,345 | 290,237 | SH | OTR | 1 | 290,237 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,005 | 58,000 | SH | OTR | 1 | 58,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,954 | 585,544 | SH | OTR | 1 | 585,544 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15 | 1,825 | SH | SOLE | N/A | 1,825 | 0 | 0 | |
TECK RESOURCES INC | CL B | 878742204 | 3,041 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 69,423 | 3,199,230 | SH | OTR | 1 | 3,199,230 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 2,742 | 126,344 | SH | SOLE | N/A | 126,344 | 0 | 0 | |
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 55 | 85,468 | SH | OTR | 1 | 85,468 | 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 | 138 | 243,778 | SH | OTR | 1 | 243,778 | 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 | 2,310 | 67,695 | SH | OTR | 1 | 67,695 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 900 | 30,432 | SH | OTR | 1 | 30,432 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 5,005 | 309,930 | SH | OTR | 1 | 309,930 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 131 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 2,447 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 787 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
WATSCO INC | COM | 642622200 | 824 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 26,438 | 365,877 | SH | OTR | 1 | 365,877 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 495 | 6,847 | SH | SOLE | N/A | 6,847 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,543 | 139,556 | SH | OTR | 1 | 139,556 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 65 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 19,678 | 226,501 | SH | OTR | 1 | 226,501 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 301 | 3,465 | SH | SOLE | N/A | 3,465 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 153 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 |