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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALICO INCCOM0162301043,708129,573SH OTR 0129,5730
AMPHENOL CORP NEWCL A0320951014664,300SH OTR 04,3000
ASHLAND GLOBAL HLDGS INCCOM0441861044,82368,000SH OTR 068,0000
AUTOMATIC DATA PROCESSING INCOM0530151033,14022,511SH OTR 022,5110
BOOKING HOLDINGS INCCOM09857L1081,8821,100SH OTR 01,1000
CDK GLOBAL INCCOM12508E1011,39532,000SH OTR 032,0000
CIT GROUP INCCOM NEW1255818014,250240,002SH OTR 0240,0020
CORNING INCCOM2193501051,91259,000SH OTR 059,0000
DIAMONDBACK ENERGY INCCOM25278X1094,782158,755SH OTR 0158,7550
DISNEY WALT COCOM DISNEY2546871064223,400SH OTR 03,4000
EAGLE MATLS INCCOM26969P1083,88445,000SH OTR 045,0000
ENPRO INDS INCCOM29355X1077,945140,839SH OTR 0140,8390
EQT CORPCOM26884L1091,590123,000SH OTR 0123,0000
EQUITRANS MIDSTREAM CORPCOM29460010183298,400SH OTR 098,4000
FLEETCOR TECHNOLOGIES INCCOM3390411054,63519,465SH OTR 019,4650
GRACE W R & CO DEL NEWCOM38388F1086,404158,954SH OTR 0158,9540
GREEN BRICK PARTNERS INCCOM3927091015,058314,161SH OTR 0314,1610
NEWMARK GROUP INCCL A65158N1027,7821,801,453SH OTR 01,801,4530
OTIS WORLDWIDE CORPCOM68902V1071,93531,000SH OTR 031,0000
PAR PACIFIC HOLDINGS INCCOM NEW69888T2073,963585,402SH OTR 0585,4020
REGIS CORP MINNCOM75893210765,42310,655,170SH OTR 010,655,1700
S&W SEED COCOM785135104440177,374SH OTR 0177,3740
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,41539,900SH OTR 039,9000
STARWOOD PPTY TR INCCOM85571B1054,527300,000SH OTR 0300,0000