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 | 4,019 | 129,573 | SH | OTR | 0 | 129,573 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 562 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 3,761 | 17,800 | SH | OTR | 0 | 17,800 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,386 | 68,000 | SH | OTR | 0 | 68,000 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,966 | 22,511 | SH | OTR | 0 | 22,511 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,450 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1,659 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 8,616 | 240,002 | SH | OTR | 0 | 240,002 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 898 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
| CORNING INC | COM | 219350105 | 2,124 | 59,000 | SH | OTR | 0 | 59,000 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,684 | 158,755 | SH | OTR | 0 | 158,755 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 616 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 4,561 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 10,636 | 140,839 | SH | OTR | 0 | 140,839 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,563 | 123,000 | SH | OTR | 0 | 123,000 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 791 | 98,400 | SH | OTR | 0 | 98,400 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,311 | 19,465 | SH | OTR | 0 | 19,465 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 8,714 | 158,954 | SH | OTR | 0 | 158,954 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 7,213 | 314,161 | SH | OTR | 0 | 314,161 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 13,133 | 1,801,453 | SH | OTR | 0 | 1,801,453 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,094 | 31,000 | SH | OTR | 0 | 31,000 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8,184 | 585,402 | SH | OTR | 0 | 585,402 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 97,921 | 10,655,170 | SH | OTR | 0 | 10,655,170 | 0 | ||
| S&W SEED CO | COM | 785135104 | 520 | 177,374 | SH | OTR | 0 | 177,374 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,903 | 39,900 | SH | OTR | 0 | 39,900 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 5,790 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||