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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 257 | 11,300 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 306 | 8,121 | SH | OTR | 0 | 0 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 115 | 71,000 | SH | OTR | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,860 | 153,912 | SH | OTR | 0 | 0 | 0 | 0 | |
Allegheny Technologies Inc. | COM | 01741R102 | 238 | 14,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 11,314 | 127,931 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,723 | 273,861 | SH | OTR | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,392 | 9,235 | SH | OTR | 0 | 0 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 13,807 | 14,264 | SH | OTR | 0 | 0 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 284 | 5,204 | SH | OTR | 0 | 0 | 0 | 0 | |
American Intl Group Inc | COM NEW | 026874784 | 331 | 5,300 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,812 | 43,928 | SH | OTR | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,453 | 44,388 | SH | OTR | 0 | 0 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,003 | 20,931 | SH | OTR | 0 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 937 | 16,500 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,044 | 55,858 | SH | OTR | 0 | 0 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,362 | 82,052 | SH | OTR | 0 | 0 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 961 | 44,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 1,018 | 4 | SH | OTR | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,328 | 31,459 | SH | OTR | 0 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 418 | 28,000 | SH | OTR | 0 | 0 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 588 | 153,330 | SH | OTR | 0 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 327 | 18,800 | SH | OTR | 0 | 0 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 490 | 40,000 | SH | OTR | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 224 | 3,370 | SH | OTR | 0 | 0 | 0 | 0 | |
Chevron Corp New | COM | 166764100 | 303 | 2,908 | SH | OTR | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 646 | 25,850 | SH | OTR | 0 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 287 | 20,000 | SH | OTR | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,847 | 304,400 | SH | OTR | 0 | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,398 | 27,963 | SH | OTR | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,836 | 11,848 | SH | OTR | 0 | 0 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 420 | 24,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Cowen Inc. | CL A NEW | 223622606 | 406 | 25,000 | SH | OTR | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,521 | 139,962 | SH | OTR | 0 | 0 | 0 | 0 | |
Descartes Sys Group Inc | COM | 249906108 | 292 | 12,000 | SH | OTR | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,415 | 44,279 | SH | OTR | 0 | 0 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,732 | 47,839 | SH | OTR | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,350 | 46,481 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 209 | 3,325 | SH | OTR | 0 | 0 | 0 | 0 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 293 | 3,642 | SH | OTR | 0 | 0 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 318 | 17,500 | SH | OTR | 0 | 0 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 445 | 23,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,919 | 23,779 | SH | OTR | 0 | 0 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 5,202 | 71,216 | SH | OTR | 0 | 0 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 2,560 | 55,141 | SH | OTR | 0 | 0 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 279 | 6,245 | SH | OTR | 0 | 0 | 0 | 0 | |
Gabelli Divd & Income Tr | COM | 36242H104 | 281 | 12,900 | SH | OTR | 0 | 0 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 115 | 125,000 | SH | OTR | 0 | 0 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,951 | 183,303 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,625 | 189,689 | SH | OTR | 0 | 0 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 856 | 12,518 | SH | OTR | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,155 | 58,717 | SH | OTR | 0 | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,396 | 176,172 | SH | OTR | 0 | 0 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 6,910 | 51,847 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,536 | 104,829 | SH | OTR | 0 | 0 | 0 | 0 | |
International Business Machs | COM | 459200101 | 5,121 | 33,295 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 2,698 | SH | OTR | 0 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,981 | 83,009 | SH | OTR | 0 | 0 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 7,492 | 71,600 | SH | OTR | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 3,400 | 87,342 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,906 | 151,689 | SH | OTR | 0 | 0 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 311 | 350,000 | SH | OTR | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 920 | 26,400 | SH | OTR | 0 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 656 | 15,800 | SH | OTR | 0 | 0 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 4,338 | 55,962 | SH | OTR | 0 | 0 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 247 | 25,000 | SH | OTR | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,191 | 197,883 | SH | OTR | 0 | 0 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 665 | 13,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 666 | 9,358 | SH | OTR | 0 | 0 | 0 | 0 | |
Marsh & McLennan Cos | COM | 571748102 | 4,788 | 61,418 | SH | OTR | 0 | 0 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1,051 | 37,700 | SH | OTR | 0 | 0 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 584 | 3,815 | SH | OTR | 0 | 0 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 240 | 3,752 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,754 | 127,004 | SH | OTR | 0 | 0 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 247 | 9,100 | SH | OTR | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,984 | 115,403 | SH | OTR | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,281 | 208,283 | SH | OTR | 0 | 0 | 0 | 0 | |
National Amern Univ Hldgs Inc | COM | 63245Q105 | 37 | 15,000 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,508 | 84,090 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 345 | 47,000 | SH | OTR | 0 | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,635 | 199,131 | SH | OTR | 0 | 0 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,933 | 15,888 | SH | OTR | 0 | 0 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 372 | 33,000 | SH | OTR | 0 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 682 | 29,539 | SH | OTR | 0 | 0 | 0 | 0 | |
Packaging Corp Amer | COM | 695156109 | 258 | 2,322 | SH | OTR | 0 | 0 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 241 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 615 | 5,330 | SH | OTR | 0 | 0 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,308 | 98,510 | SH | OTR | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 709 | 6,039 | SH | OTR | 0 | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 253 | 20,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Potash Corp Sask Inc | COM | 73755L107 | 175 | 10,782 | SH | OTR | 0 | 0 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 626 | 8,600 | SH | OTR | 0 | 0 | 0 | 0 | |
Price T Rowe Group Inc | COM | 74144T108 | 30,085 | 405,405 | SH | OTR | 0 | 0 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 214 | 2,456 | SH | OTR | 0 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 694 | 8,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 10,786 | 99,745 | SH | OTR | 0 | 0 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 165 | 57,000 | SH | OTR | 0 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 242 | 7,000 | SH | OTR | 0 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 516 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 413 | 40,800 | SH | OTR | 0 | 0 | 0 | 0 | |
Starwood Ppty Tr Inc | COM | 85571B105 | 914 | 40,850 | SH | OTR | 0 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 298 | 7,000 | SH | OTR | 0 | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,315 | 211,783 | SH | OTR | 0 | 0 | 0 | 0 | |
Telephone & Data Sys Inc | COM NEW | 879433829 | 3,234 | 116,576 | SH | OTR | 0 | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 275 | 2,739 | SH | OTR | 0 | 0 | 0 | 0 | |
Tortoise Energy Infrstrctr Corp | COM | 89147L100 | 260 | 8,587 | SH | OTR | 0 | 0 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,704 | 54,540 | SH | OTR | 0 | 0 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656d101 | 120 | 17,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Unilever N V | NY SHS NEW | 904784709 | 5,239 | 94,806 | SH | OTR | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 288 | 2,648 | SH | OTR | 0 | 0 | 0 | 0 | |
United Technologies | COM | 913017109 | 5,451 | 44,647 | SH | OTR | 0 | 0 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,182 | 17,165 | SH | OTR | 0 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,758 | 38,980 | SH | OTR | 0 | 0 | 0 | 0 | |
Vanguard Bd Index Fd Inc | SHORT TRM BOND | 921937827 | 284 | 3,560 | SH | OTR | 0 | 0 | 0 | 0 | |
Varian Medical Systems, Inc. | COM | 92220P105 | 243 | 2,360 | SH | OTR | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,488 | 47,865 | SH | OTR | 0 | 0 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 591 | 8,800 | SH | OTR | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 3,225 | SH | OTR | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,278 | 59,581 | SH | OTR | 0 | 0 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 16,064 | 479,549 | SH | OTR | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,074 | 42,138 | SH | OTR | 0 | 0 | 0 | 0 | |
Williams Cos Inc. | COM | 969457100 | 6,135 | 202,631 | SH | OTR | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,174 | 64,590 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,659 | 57,435 | SH | OTR | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,470 | 139,536 | SH | OTR | 0 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,171 | 47,587 | SH | OTR | 0 | 0 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 7,688 | 218,485 | SH | OTR | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,004 | 224,659 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,171 | 35,733 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 406 | 18,250 | SH | OTR | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,857 | 36,312 | SH | OTR | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 5,029 | 59,597 | SH | OTR | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,159 | 28,867 | SH | OTR | 0 | 0 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 207 | 25,000 | SH | OTR | 0 | 0 | 0 | 0 |