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 | 1,910 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
A-Mark Precious Metals Inc | COM | 00181T107 | 680 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AgroFresh Solutions Inc | COM | 00856g109 | 531 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Albany Molecular Research | COM | 12423109 | 1,613 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Alleghany Corp | COM | 17175100 | 7,392 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
American Business Bank | COM | 02475l105 | 978 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
American Vanguard Corp | COM | 30371108 | 15,447 | 1,022,285 | SH | SOLE | 1,022,285 | 0 | 0 | ||
American Vanguard Corp | COM | 30371108 | 2,201 | 145,695 | SH | OTR | 0 | 0 | 145,695 | ||
Approach Resources Inc | COM | 03834A103 | 3,375 | 1,607,277 | SH | SOLE | 1,607,277 | 0 | 0 | ||
Approach Resources Inc | COM | 03834A103 | 854 | 406,500 | SH | OTR | 0 | 0 | 406,500 | ||
Avid Technology Inc | COM | 05367P100 | 17,494 | 3,010,994 | SH | SOLE | 3,010,994 | 0 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 3,155 | 542,991 | SH | OTR | 0 | 0 | 542,991 | ||
Baldwin & Lyons Inc Cl - B | COM | 57755209 | 12,812 | 519,554 | SH | SOLE | 519,554 | 0 | 0 | ||
Baldwin & Lyons Inc Cl - B | COM | 57755209 | 2,412 | 97,800 | SH | OTR | 0 | 0 | 97,800 | ||
Belmond LTD | COM | G1154H107 | 18,043 | 1,822,541 | SH | SOLE | 1,822,541 | 0 | 0 | ||
Belmond LTD | COM | G1154H107 | 2,531 | 255,694 | SH | OTR | 0 | 0 | 255,694 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 244 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 7,843 | 123,495 | SH | SOLE | 123,495 | 0 | 0 | ||
Capital Senior Living | COM | 140475104 | 2,248 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
Carbon Natural Gas Company | COM | 14115T109 | 496 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
Carrols Restaurant Group Inc | COM | 14574X104 | 25,629 | 2,153,735 | SH | SOLE | 2,153,735 | 0 | 0 | ||
Carrols Restaurant Group Inc | COM | 14574X104 | 4,456 | 374,494 | SH | OTR | 0 | 0 | 374,494 | ||
Catchmark Timber Trust Inc | COM | 14912y202 | 966 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
Cherokee Inc | COM | 16444H102 | 15,815 | 1,423,498 | SH | SOLE | 1,423,498 | 0 | 0 | ||
Cherokee Inc | COM | 16444H102 | 2,334 | 210,119 | SH | OTR | 0 | 0 | 210,119 | ||
Chimera Investment Corp | COM | 16934Q208 | 1,487 | 94,695 | SH | SOLE | 94,695 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,957 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,428 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 16,899 | 638,653 | SH | SOLE | 638,653 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 2,024 | 76,500 | SH | OTR | 0 | 0 | 76,500 | ||
Consolidated Tomoka Land Co-Fl | COM | 210226106 | 1,092 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 2,441 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
CSW Industrials Inc | COM | 126402106 | 5,633 | 172,748 | SH | SOLE | 172,748 | 0 | 0 | ||
Dundee Corp - CL A | COM | 264901109 | 13,859 | 2,356,930 | SH | SOLE | 2,356,930 | 0 | 0 | ||
Dundee Corp - CL A | COM | 264901109 | 2,657 | 451,800 | SH | OTR | 0 | 0 | 451,800 | ||
E.W. Scripps Company | COM | 811054402 | 8,303 | 524,160 | SH | SOLE | 524,160 | 0 | 0 | ||
E.W. Scripps Company | COM | 811054402 | 2,495 | 157,500 | SH | OTR | 0 | 0 | 157,500 | ||
Eastern Virginia Bankshares | COM | 277196101 | 604 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Entravision Communications Cor | COM | 29382R107 | 213 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 4,372 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 14,179 | 486,742 | SH | SOLE | 486,742 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 2,636 | 90,479 | SH | OTR | 0 | 0 | 90,479 | ||
EVINE Live Inc | COM | 300487105 | 9,208 | 5,580,304 | SH | SOLE | 5,580,304 | 0 | 0 | ||
EVINE Live Inc | COM | 300487105 | 1,658 | 1,004,956 | SH | OTR | 0 | 0 | 1,004,956 | ||
FMC Corp | COM | 302491303 | 43,272 | 934,395 | SH | SOLE | 934,395 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 5,724 | 123,600 | SH | OTR | 0 | 0 | 123,600 | ||
Forestar Group Inc | COM | 346233109 | 36,579 | 3,076,435 | SH | SOLE | 3,076,435 | 0 | 0 | ||
Forestar Group Inc | COM | 346233109 | 5,474 | 460,387 | SH | OTR | 0 | 0 | 460,387 | ||
Francesca's Holdings Corp | COM | 351793104 | 1,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 14,468 | 437,763 | SH | SOLE | 437,763 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 2,660 | 80,481 | SH | OTR | 0 | 0 | 80,481 | ||
FRMO Corp | COM | 30262f205 | 457 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FRP Holdings Inc | COM | 30292l107 | 2,395 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
Gain Capital Holdings Inc | COM | 36268w100 | 948 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Global Power Equipment Group O | COM | 37941p306 | 958 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Golden Entertainment Inc | COM | 381013101 | 7,261 | 621,153 | SH | SOLE | 621,153 | 0 | 0 | ||
Golden Entertainment Inc | COM | 381013101 | 1,399 | 119,659 | SH | OTR | 0 | 0 | 119,659 | ||
GP Strategies Corp | COM | 36225V104 | 20,585 | 949,046 | SH | SOLE | 949,046 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 3,460 | 159,500 | SH | OTR | 0 | 0 | 159,500 | ||
Graham Corp Com | COM | 384556106 | 814 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Great Elm Capital Group Inc | COM | 39036P100 | 2,811 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
Great Elm Capital Group Inc | COM | 39036P100 | 1,227 | 186,208 | SH | OTR | 0 | 0 | 186,208 | ||
Hallador Energy Company | COM | 40609P105 | 1,495 | 323,582 | SH | SOLE | 323,582 | 0 | 0 | ||
Hallmark Financial Services In | COM | 40624Q203 | 19,375 | 1,671,696 | SH | SOLE | 1,671,696 | 0 | 0 | ||
Hallmark Financial Services In | COM | 40624Q203 | 3,709 | 320,000 | SH | OTR | 0 | 0 | 320,000 | ||
Halyard Health Inc | COM | 40650v100 | 22,033 | 677,518 | SH | SOLE | 677,518 | 0 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 4,530 | 139,290 | SH | OTR | 0 | 0 | 139,290 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 27,996 | 2,292,845 | SH | SOLE | 2,292,845 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 4,518 | 370,000 | SH | OTR | 0 | 0 | 370,000 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 4,986 | 450,410 | SH | SOLE | 450,410 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 8,758 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
Ituran Location and Control | COM | m6158m104 | 461 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
JG Boswell Co | COM | 101205102 | 640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 5,035 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,838 | 142,228 | SH | SOLE | 142,228 | 0 | 0 | ||
KEYW Holding Corp | COM | 493723100 | 1,292 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KLX Inc | COM | 482539103 | 270 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
KLX Inc | COM | 482539103 | 130 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
Layne Christensen Co | COM | 521050104 | 2,187 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 11,966 | 690,459 | SH | SOLE | 690,459 | 0 | 0 | ||
Level 3 Communications Inc | COM | 52729N308 | 9,069 | 176,140 | SH | SOLE | 176,140 | 0 | 0 | ||
Liberty Global PLC - A | COM | g5480u104 | 9,911 | 341,050 | SH | SOLE | 341,050 | 0 | 0 | ||
Liberty Global PLC LiLac - A | COM | G5480u138 | 13,669 | 423,722 | SH | SOLE | 423,722 | 0 | 0 | ||
Liberty Global PLC LiLac - A | COM | G5480u138 | 2,545 | 78,900 | SH | OTR | 0 | 0 | 78,900 | ||
Liberty Interactive Corp - A | COM | 53071m104 | 5,215 | 205,560 | SH | SOLE | 205,560 | 0 | 0 | ||
Liberty Media Corp CL-A | COM | 531229870 | 22,918 | 1,197,377 | SH | SOLE | 1,197,377 | 0 | 0 | ||
Liberty Media Corp CL-A | COM | 531229870 | 3,776 | 197,300 | SH | OTR | 0 | 0 | 197,300 | ||
Liberty Media Corp CL-C | COM | 531229854 | 276 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
MAM Software Group Inc | COM | 55277Q201 | 3,108 | 518,800 | SH | SOLE | 518,800 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 1,050 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 21,175 | 346,612 | SH | SOLE | 346,612 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 2,395 | 39,200 | SH | OTR | 0 | 0 | 39,200 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 1,424 | 107,410 | SH | SOLE | 107,410 | 0 | 0 | ||
Northern Technologies Intl | COM | 665809109 | 502 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
Novanta Inc | COM | 67000b104 | 16,480 | 1,087,809 | SH | SOLE | 1,087,809 | 0 | 0 | ||
Novanta Inc | COM | 67000b104 | 2,558 | 168,861 | SH | OTR | 0 | 0 | 168,861 | ||
Oppenheimer Holdings Cl A | COM | 683797104 | 1,207 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
Overseas Shipholdng Group Inc | COM | 69036R863 | 399 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70338w105 | 659 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
Pico Holdings Inc | COM | 693366205 | 426 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 17,448 | 921,229 | SH | SOLE | 921,229 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 3,045 | 160,796 | SH | OTR | 0 | 0 | 160,796 | ||
S&W Seed Company | COM | 785135104 | 457 | 104,844 | SH | SOLE | 104,844 | 0 | 0 | ||
Seacor Holdings Inc | COM | 811904101 | 1,159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282v100 | 11,908 | 830,982 | SH | SOLE | 830,982 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282v100 | 2,296 | 160,204 | SH | OTR | 0 | 0 | 160,204 | ||
SIFCO Industries Inc | COM | 826546103 | 1,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 1,134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Southern Natl Bancorp Of VA In | COM | 843395104 | 608 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
Spark Networks Inc | COM | 84651P100 | 474 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Star Gas Partners L.P | COM | 85512C105 | 517 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 313 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 4,232 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 64058100 | 4,407 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
The Boeing Company | COM | 97023105 | 2,429 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Trinity Place Holdings Inc | COM | 89656d101 | 423 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Tropicana Entertainment Inc | COM | 89708x105 | 977 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 13,946 | 247,805 | SH | SOLE | 247,805 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 2,420 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
UFP Technologies Inc | COM | 902673102 | 7,731 | 342,973 | SH | SOLE | 342,973 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 1,041 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
USG Corp | COM | 903293405 | 29,773 | 1,104,355 | SH | SOLE | 1,104,355 | 0 | 0 | ||
USG Corp | COM | 903293405 | 2,688 | 99,700 | SH | OTR | 0 | 0 | 99,700 | ||
VeriFone Systems Inc | COM | 92342Y109 | 28,556 | 1,540,215 | SH | SOLE | 1,540,215 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 3,586 | 193,400 | SH | OTR | 0 | 0 | 193,400 | ||
Verizon Communications Inc | COM | 92343V104 | 1,452 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 41,185 | 576,823 | SH | SOLE | 576,823 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 5,396 | 75,580 | SH | OTR | 0 | 0 | 75,580 | ||
Wesco Aircraft Holdings | COM | 950814103 | 14,850 | 1,106,546 | SH | SOLE | 1,106,546 | 0 | 0 | ||
Wesco Aircraft Holdings | COM | 950814103 | 2,585 | 192,658 | SH | OTR | 0 | 0 | 192,658 | ||
Westell Technologies Inc-A | COM | 957541105 | 4,628 | 6,611,264 | SH | SOLE | 6,611,264 | 0 | 0 | ||
Westell Technologies Inc-A | COM | 957541105 | 786 | 1,122,953 | SH | OTR | 0 | 0 | 1,122,953 | ||
White Mountains Insurance Grou | COM | G9618E107 | 2,549 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 5,046 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
WPX Energy Inc | COM | 98212b103 | 5,352 | 574,822 | SH | SOLE | 574,822 | 0 | 0 | ||
WPX Energy Inc | COM | 98212b103 | 1,017 | 109,200 | SH | OTR | 0 | 0 | 109,200 | ||
Xura Inc | COM | 98420v107 | 843 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 20,843 | 416,025 | SH | SOLE | 416,025 | 0 | 0 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,921 | 58,300 | SH | OTR | 0 | 0 | 58,300 | ||
Tesco Plc | ADR | 881575302 | 9,873 | 1,407,645 | SH | SOLE | 1,407,645 | 0 | 0 |