Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $249.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $180.6K | 10,655,170 | 72.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.6K | 303,000 | 4.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.0K | 1,242,974 | 3.6% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8.7K | 616,478 | 3.5% |
| Tech Data Corp | COM | 878237106 | $7.2K | 87,867 | 2.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.9K | 300,000 | 2.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.8K | 373,527 | 2.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.8K | 158,600 | 1.9% |
| Alico Inc(ALCO) | COM | 016230104 | $4.7K | 160,810 | 1.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8K | 325,169 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 84,000 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 123,000 | 0.9% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.0K | 98,400 | 0.8% |
| S&W Seed Co | COM | 785135104 | $321 | 177,374 | 0.1% |