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 |
Wells Fargo & Co New FPP 7.5% | PFD | 949746804 | 1,925 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
A-Mark Precious Metals Inc | COM | 00181T107 | 995 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AgroFresh Solutions Inc | COM | 00856g109 | 529 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Albany Molecular Research | COM | 012423109 | 1,981 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 6,401 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
American Business Bank | COM | 02475l105 | 1,019 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 15,475 | 963,595 | SH | SOLE | 963,595 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 2,340 | 145,695 | SH | OTR | 0 | 0 | 145,695 | ||
Approach Resources Inc | COM | 03834A103 | 2,433 | 719,862 | SH | SOLE | 719,862 | 0 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 18,181 | 2,289,784 | SH | SOLE | 2,289,784 | 0 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 2,647 | 333,415 | SH | OTR | 0 | 0 | 333,415 | ||
Baldwin & Lyons Inc CL - B | COM | 057755209 | 13,170 | 513,854 | SH | SOLE | 513,854 | 0 | 0 | ||
Baldwin & Lyons Inc CL - B | COM | 057755209 | 2,507 | 97,800 | SH | OTR | 0 | 0 | 97,800 | ||
Belmond LTD | COM | G1154H107 | 22,879 | 1,800,081 | SH | SOLE | 1,800,081 | 0 | 0 | ||
Belmond LTD | COM | G1154H107 | 3,228 | 253,994 | SH | OTR | 0 | 0 | 253,994 | ||
Bravo Brio Restaurant Group | COM | 10567B109 | 384 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 7,642 | 106,395 | SH | SOLE | 106,395 | 0 | 0 | ||
Capital Senior Living | COM | 140475104 | 2,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 381 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
Carbon Natural Gas Company | COM | 14115T109 | 397 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
Carrols Restaurant Group Inc | COM | 14574X104 | 27,318 | 2,068,005 | SH | SOLE | 2,068,005 | 0 | 0 | ||
Carrols Restaurant Group Inc | COM | 14574X104 | 3,577 | 270,794 | SH | OTR | 0 | 0 | 270,794 | ||
Catchmark Timber Trust Inc | COM | 14912y202 | 924 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
Cherokee Inc | COM | 16444H102 | 15,511 | 1,505,896 | SH | SOLE | 1,505,896 | 0 | 0 | ||
Cherokee Inc | COM | 16444H102 | 2,164 | 210,119 | SH | OTR | 0 | 0 | 210,119 | ||
Cisco Systems Inc | COM | 17275R102 | 1,358 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 19,383 | 616,699 | SH | SOLE | 616,699 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 2,404 | 76,500 | SH | OTR | 0 | 0 | 76,500 | ||
Consolidated Tomoka Land Co-Fl | COM | 210226106 | 1,177 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 2,305 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
CSW Industrials Inc | COM | 126402106 | 14,284 | 441,010 | SH | SOLE | 441,010 | 0 | 0 | ||
CSW Industrials Inc | COM | 126402106 | 2,083 | 64,320 | SH | OTR | 0 | 0 | 64,320 | ||
Dundee Corp - CL A | COM | 264901109 | 13,574 | 2,610,400 | SH | SOLE | 2,610,400 | 0 | 0 | ||
Dundee Corp - CL A | COM | 264901109 | 1,825 | 350,900 | SH | OTR | 0 | 0 | 350,900 | ||
E.W. Scripps Company | COM | 811054402 | 15,101 | 949,750 | SH | SOLE | 949,750 | 0 | 0 | ||
E.W. Scripps Company | COM | 811054402 | 2,121 | 133,400 | SH | OTR | 0 | 0 | 133,400 | ||
Eastern Virginia Bankshares | COM | 277196101 | 152 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
Entravision Communications Cor | COM | 29382R107 | 9,514 | 1,246,917 | SH | SOLE | 1,246,917 | 0 | 0 | ||
Entravision Communications Cor | COM | 29382R107 | 667 | 87,400 | SH | OTR | 0 | 0 | 87,400 | ||
Equifax Inc | COM | 294429105 | 1,858 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 14,150 | 468,248 | SH | SOLE | 468,248 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 888 | 29,400 | SH | OTR | 0 | 0 | 29,400 | ||
EVINE Live Inc | COM | 300487105 | 13,026 | 5,688,067 | SH | SOLE | 5,688,067 | 0 | 0 | ||
EVINE Live Inc | COM | 300487105 | 2,199 | 960,356 | SH | OTR | 0 | 0 | 960,356 | ||
FMC Corp | COM | 302491303 | 39,916 | 825,739 | SH | SOLE | 825,739 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 2,291 | 47,400 | SH | OTR | 0 | 0 | 47,400 | ||
Forestar Group Inc | COM | 346233109 | 32,797 | 2,800,763 | SH | SOLE | 2,800,763 | 0 | 0 | ||
Forestar Group Inc | COM | 346233109 | 3,541 | 302,349 | SH | OTR | 0 | 0 | 302,349 | ||
Franklin Electric Co Inc | COM | 353514102 | 9,397 | 230,818 | SH | SOLE | 230,818 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 1,660 | 40,781 | SH | OTR | 0 | 0 | 40,781 | ||
FRMO Corp | COM | 30262f205 | 493 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FRP Holdings Inc | COM | 30292l107 | 2,157 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
Gain Capital Holdings Inc | COM | 36268w100 | 927 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Global Power Equipment Group O | COM | 37941p306 | 795 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
Golden Entertainment Inc | COM | 381013101 | 4,001 | 320,842 | SH | SOLE | 320,842 | 0 | 0 | ||
Golden Entertainment Inc | COM | 381013101 | 1,033 | 82,859 | SH | OTR | 0 | 0 | 82,859 | ||
GP Strategies Corp | COM | 36225V104 | 25,023 | 1,016,365 | SH | SOLE | 1,016,365 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 3,927 | 159,500 | SH | OTR | 0 | 0 | 159,500 | ||
Graham Corp Com | COM | 384556106 | 844 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Great Elm Capital Group Inc | COM | 39036P100 | 2,000 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
Great Elm Capital Group Inc | COM | 39036P100 | 873 | 186,208 | SH | OTR | 0 | 0 | 186,208 | ||
Hallador Energy Company | COM | 40609P105 | 2,471 | 313,582 | SH | SOLE | 313,582 | 0 | 0 | ||
Hallmark Financial Services In | COM | 40624Q203 | 17,985 | 1,747,846 | SH | SOLE | 1,747,846 | 0 | 0 | ||
Hallmark Financial Services In | COM | 40624Q203 | 3,115 | 302,710 | SH | OTR | 0 | 0 | 302,710 | ||
Halyard Health Inc | COM | 40650v100 | 23,577 | 680,233 | SH | SOLE | 680,233 | 0 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 2,170 | 62,620 | SH | OTR | 0 | 0 | 62,620 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 32,268 | 2,429,810 | SH | SOLE | 2,429,810 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 3,718 | 280,000 | SH | OTR | 0 | 0 | 280,000 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 2,654 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 4,367 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
Ituran Location and Control | COM | m6158m104 | 538 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
JG Boswell Co | COM | 101205102 | 645 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 6,006 | 129,073 | SH | SOLE | 129,073 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,146 | 122,328 | SH | SOLE | 122,328 | 0 | 0 | ||
Layne Christensen Co | COM | 521050104 | 2,298 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 12,035 | 632,116 | SH | SOLE | 632,116 | 0 | 0 | ||
Level 3 Communications Inc | COM | 52729N308 | 7,281 | 156,979 | SH | SOLE | 156,979 | 0 | 0 | ||
Liberty Global PLC - A | COM | g5480u104 | 10,868 | 317,950 | SH | SOLE | 317,950 | 0 | 0 | ||
Liberty Global PLC LiLac - A | COM | G5480u138 | 34,529 | 1,251,500 | SH | SOLE | 1,251,500 | 0 | 0 | ||
Liberty Global PLC LiLac - A | COM | G5480u138 | 4,194 | 152,000 | SH | OTR | 0 | 0 | 152,000 | ||
Liberty Interactive Corp - A | COM | 53071m104 | 9,014 | 450,480 | SH | SOLE | 450,480 | 0 | 0 | ||
Liberty Media Corp CL-C | COM | 531229854 | 410 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
Liberty Media Corp CL A | COM | 531229870 | 34,280 | 1,196,500 | SH | SOLE | 1,196,500 | 0 | 0 | ||
Liberty Media Corp CL A | COM | 531229870 | 4,567 | 159,400 | SH | OTR | 0 | 0 | 159,400 | ||
LSI Industries Inc | COM | 50216C108 | 1,179 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MAM Software Group Inc | COM | 55277Q201 | 3,128 | 518,800 | SH | SOLE | 518,800 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 835 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 22,220 | 425,661 | SH | SOLE | 425,661 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 2,046 | 39,200 | SH | OTR | 0 | 0 | 39,200 | ||
Northern Technologies Internat | COM | 665809109 | 573 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
Novanta Inc | COM | 67000b104 | 18,962 | 1,092,939 | SH | SOLE | 1,092,939 | 0 | 0 | ||
Novanta Inc | COM | 67000b104 | 2,836 | 163,461 | SH | OTR | 0 | 0 | 163,461 | ||
Oppenheimer Holdings Cl A | COM | 683797104 | 1,116 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 747 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
Overseas Shipholdng Group Inc | COM | 69036R863 | 384 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 981 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70338w105 | 695 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 13,811 | 599,689 | SH | SOLE | 599,689 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 2,152 | 93,453 | SH | OTR | 0 | 0 | 93,453 | ||
S&W Seed Company | COM | 785135104 | 535 | 104,844 | SH | SOLE | 104,844 | 0 | 0 | ||
Seacor Holdings Inc | COM | 811904101 | 1,190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIFCO Industries Inc | COM | 826546103 | 1,090 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 1,323 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Southern Natl Bancorp Of VA In | COM | 843395104 | 653 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
Star Gas Partners L.P. | COM | 85512C105 | 562 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 404 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 4,114 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 4,162 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
Tropicana Entertainment Inc | COM | 89708x105 | 1,190 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 16,314 | 249,559 | SH | SOLE | 249,559 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 1,961 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
UFP Technologies Inc | COM | 902673102 | 10,447 | 394,243 | SH | SOLE | 394,243 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 1,224 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
USG Corp | COM | 903293405 | 27,973 | 1,082,142 | SH | SOLE | 1,082,142 | 0 | 0 | ||
USG Corp | COM | 903293405 | 3,725 | 144,100 | SH | OTR | 0 | 0 | 144,100 | ||
VeriFone Systems Inc | COM | 92342Y109 | 22,013 | 1,398,525 | SH | SOLE | 1,398,525 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 2,144 | 136,200 | SH | OTR | 0 | 0 | 136,200 | ||
ViaSat Inc | COM | 92552V100 | 41,957 | 562,050 | SH | SOLE | 562,050 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 4,537 | 60,780 | SH | OTR | 0 | 0 | 60,780 | ||
Wesco Aircraft Holdings | COM | 950814103 | 14,974 | 1,114,946 | SH | SOLE | 1,114,946 | 0 | 0 | ||
Wesco Aircraft Holdings | COM | 950814103 | 2,590 | 192,836 | SH | OTR | 0 | 0 | 192,836 | ||
Westell Technologies Inc - A | COM | 957541105 | 3,321 | 6,480,116 | SH | SOLE | 6,480,116 | 0 | 0 | ||
Westell Technologies Inc - A | COM | 957541105 | 576 | 1,122,953 | SH | OTR | 0 | 0 | 1,122,953 | ||
White Mountains Insurance Grou | COM | G9618E107 | 1,840 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 4,337 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | ||
WPX Energy Inc | COM | 98212b103 | 8,386 | 635,787 | SH | SOLE | 635,787 | 0 | 0 | ||
WPX Energy Inc | COM | 98212b103 | 1,055 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
Zebra Technologies Corp CL A | COM | 989207105 | 21,999 | 316,026 | SH | SOLE | 316,026 | 0 | 0 | ||
Zebra Technologies Corp CL A | COM | 989207105 | 2,283 | 32,800 | SH | OTR | 0 | 0 | 32,800 | ||
Swatch Group AG | ADR | 870123106 | 4,804 | 339,090 | SH | SOLE | 339,090 | 0 | 0 | ||
Tesco Plc | ADR | 881575302 | 8,803 | 1,234,645 | SH | SOLE | 1,234,645 | 0 | 0 |