Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $292.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $176.9K | 10,655,170 | 60.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $16.0K | 779,478 | 5.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.6K | 240,002 | 4.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.3K | 1,242,974 | 3.5% |
| Tech Data Corp | COM | 878237106 | $9.2K | 87,867 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 84,317 | 3.1% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $7.6K | 158,600 | 2.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 300,000 | 2.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.8K | 72,000 | 2.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.7K | 435,527 | 2.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.5K | 84,425 | 1.9% |
| Alico Inc(ALCO) | COM | 016230104 | $4.9K | 160,810 | 1.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9K | 135,000 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2K | 220,000 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 45,000 | 1.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6K | 325,169 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 123,000 | 0.7% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.9K | 98,400 | 0.7% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.5K | 288,200 | 0.5% |
| S&W Seed Co | COM | 785135104 | $468 | 177,374 | 0.2% |