The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 14,634 14,110 SH   OTR 1, 2 0 14,110 0
ALPHABET INC CAP STK CL C 02079K107 10,067 9,757 SH   OTR 1, 2 0 9,757 0
AMERESCO INC CL A 02361E108 4,809 369,924 SH   OTR 1, 2 0 369,924 0
AVID BIOSERVICES INC COM 05368M106 2,984 1,021,800 SH   OTR 1, 2 0 1,021,800 0
BANK AMER CORP COM 060505104 750 25,000 SH   OTR 1, 2 0 25,000 0
BANK NEW YORK MELLON CORP COM 064058100 1,443 28,000 SH   OTR 1, 2 0 28,000 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,957 489,275 SH   OTR 1, 2 0 489,275 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,281 297,300 SH   OTR 1, 2 0 297,300 0
CITIGROUP INC COM NEW 172967424 682 10,100 SH   OTR 1, 2 0 10,100 0
DHX MEDIA LTD SHS VAR VTG 252406608 1,711 575,000 SH   OTR 1, 2 0 575,000 0
FAMOUS DAVES AMER INC COM 307068106 8,109 1,142,104 SH   OTR 1, 2 0 1,142,104 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,292 9,100 SH   OTR 1, 2 0 9,100 0
JAMBA INC COM NEW 47023A309 3,633 423,462 SH   OTR 1, 2 0 423,462 0
JPMORGAN CHASE & CO COM 46625H100 777 7,068 SH   OTR 1, 2 0 7,068 0
LUBYS INC COM 549282101 4,182 1,504,459 SH   OTR 1, 2 0 1,504,459 0
MORGAN STANLEY COM NEW 617446448 1,511 28,000 SH   OTR 1, 2 0 28,000 0
PG&E CORP COM 69331C108 3,185 72,500 SH   OTR 1, 2 0 72,500 0
PICO HLDGS INC COM NEW 693366205 11,073 967,052 SH   OTR 1, 2 0 967,052 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1,795 258,256 SH   OTR 1, 2 0 258,256 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 31,114 3,327,687 SH   OTR 1, 2 0 3,327,687 0
TANDY LEATHER FACTORY INC COM 87538X105 20,291 2,857,936 SH   OTR 1, 2 0 2,857,936 0
WELLS FARGO CO NEW COM 949746101 650 12,400 SH   OTR 1, 2 0 12,400 0
WMIH CORP COM 92936P100 1,739 1,224,931 SH   OTR 1, 2 0 1,224,931 0