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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,807 | 8,815 | SH | OTR | 1, 2 | 0 | 8,815 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,202 | 3,891 | SH | OTR | 1, 2 | 0 | 3,891 | 0 | |
AMERESCO INC | CL A | 02361E108 | 11,436 | 653,494 | SH | OTR | 1, 2 | 0 | 653,494 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 5,677 | 1,444,479 | SH | OTR | 1, 2 | 0 | 1,444,479 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 4,490 | 866,782 | SH | OTR | 1, 2 | 0 | 866,782 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,957 | 63,130 | SH | OTR | 1, 2 | 0 | 63,130 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,977 | 503,223 | SH | OTR | 1, 2 | 0 | 503,223 | 0 | |
JOINT CORP | COM | 47973J102 | 22,222 | 1,376,821 | SH | OTR | 1, 2 | 0 | 1,376,821 | 0 | |
LUBYS INC | COM | 549282101 | 6,283 | 2,855,931 | SH | OTR | 1, 2 | 0 | 2,855,931 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,333 | 411,150 | SH | OTR | 1, 2 | 0 | 411,150 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 11,670 | 1,049,432 | SH | OTR | 1, 2 | 0 | 1,049,432 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 2,149 | 258,256 | SH | OTR | 1, 2 | 0 | 258,256 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 27,777 | 2,936,276 | SH | OTR | 1, 2 | 0 | 2,936,276 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 16,319 | 2,857,936 | SH | OTR | 1, 2 | 0 | 2,857,936 | 0 | |
UBIQUITI INC | COM | 90353W103 | 19,559 | 103,500 | SH | OTR | 1, 2 | 0 | 103,500 | 0 |