The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALICO INC COM 016230104 4,376 160,810 SH   OTR   0 160,810 0
CIT GROUP INC COM NEW 125581801 14,535 303,000 SH   OTR   0 303,000 0
DRIL QUIP INC COM 262037104 7,272 158,600 SH   OTR   0 158,600 0
EAGLE MATERIALS INC COM 26969P108 3,794 45,000 SH   OTR   0 45,000 0
EQT CORP COM 26884L109 2,551 123,000 SH   OTR   0 123,000 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,143 98,400 SH   OTR   0 98,400 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,897 373,527 SH   OTR   0 373,527 0
GREEN BRICK PARTNERS INC COM 392709101 10,876 1,242,974 SH   OTR   0 1,242,974 0
JEFFERIES FINL GROUP INC COM 47233W109 4,134 220,000 SH   OTR   0 220,000 0
MR COOPER GROUP INC COM 62482R107 3,118 325,169 SH   OTR   0 325,169 0
NEVRO CORP COM 64157F103 11,716 187,425 SH   OTR   0 187,425 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 13,883 779,478 SH   OTR   0 779,478 0
PDC ENERGY INC COM 69327R101 5,492 135,000 SH   OTR   0 135,000 0
REGIS CORP MINN COM 758932107 209,587 10,655,170 SH   OTR   0 10,655,170 0
S&W SEED CO COM 785135104 475 177,374 SH   OTR   0 177,374 0
STARWOOD PPTY TR INC COM 85571B105 6,705 300,000 SH   OTR   0 300,000 0
TECH DATA CORP COM 878237106 8,998 87,867 SH   OTR   0 87,867 0