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 |
|
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 | 12,540 | 12,000 | SH | OTR | 1, 2 | 0 | 12,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,939 | 6,700 | SH | OTR | 1, 2 | 0 | 6,700 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5,640 | 400,000 | SH | OTR | 1, 2 | 0 | 400,000 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,627 | 396,767 | SH | OTR | 1, 2 | 0 | 396,767 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,094 | 77,000 | SH | OTR | 1, 2 | 0 | 77,000 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 6,630 | 1,444,479 | SH | OTR | 1, 2 | 0 | 1,444,479 | 0 | |
Fiat Chrysler Automobiles NV | COM | N31738102 | 2,725 | 188,441 | SH | OTR | 1, 2 | 0 | 188,441 | 0 | |
JOINT CORP | COM | 47973J102 | 10,852 | 1,304,301 | SH | OTR | 1, 2 | 0 | 1,304,301 | 0 | |
LUBYS INC | COM | 549282101 | 3,481 | 2,901,000 | SH | OTR | 1, 2 | 0 | 2,901,000 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 1,609 | 203,625 | SH | OTR | 1, 2 | 0 | 203,625 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 9,135 | 999,432 | SH | OTR | 1, 2 | 0 | 999,432 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 2,040 | 258,256 | SH | OTR | 1, 2 | 0 | 258,256 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 32,409 | 3,469,965 | SH | OTR | 1, 2 | 0 | 3,469,965 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 16,233 | 2,857,936 | SH | OTR | 1, 2 | 0 | 2,857,936 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15,508 | 156,000 | SH | OTR | 1, 2 | 0 | 156,000 | 0 |