The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALICO INC | COM | 016230104 | 3,708 | 129,573 | SH | OTR | 0 | 129,573 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 466 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,823 | 68,000 | SH | OTR | 0 | 68,000 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,140 | 22,511 | SH | OTR | 0 | 22,511 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,882 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1,395 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 4,250 | 240,002 | SH | OTR | 0 | 240,002 | 0 | ||
| CORNING INC | COM | 219350105 | 1,912 | 59,000 | SH | OTR | 0 | 59,000 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,782 | 158,755 | SH | OTR | 0 | 158,755 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 422 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 3,884 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 7,945 | 140,839 | SH | OTR | 0 | 140,839 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,590 | 123,000 | SH | OTR | 0 | 123,000 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 832 | 98,400 | SH | OTR | 0 | 98,400 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,635 | 19,465 | SH | OTR | 0 | 19,465 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 6,404 | 158,954 | SH | OTR | 0 | 158,954 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,058 | 314,161 | SH | OTR | 0 | 314,161 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 7,782 | 1,801,453 | SH | OTR | 0 | 1,801,453 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,935 | 31,000 | SH | OTR | 0 | 31,000 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,963 | 585,402 | SH | OTR | 0 | 585,402 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 65,423 | 10,655,170 | SH | OTR | 0 | 10,655,170 | 0 | ||
| S&W SEED CO | COM | 785135104 | 440 | 177,374 | SH | OTR | 0 | 177,374 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,415 | 39,900 | SH | OTR | 0 | 39,900 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,527 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||