Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,000 | 85.7% |
| Regis Corp Minn | COM | 758932107 | $190.4K | 10,655,170 | 9.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.7K | 158,755 | 0.7% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $12.1K | 522,319 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $11.6K | 1,007,617 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.0K | 240,002 | 0.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.6K | 99,000 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.5K | 300,000 | 0.4% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $7.4K | 158,600 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $5.8K | 160,810 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 220,000 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.3K | 435,527 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.1K | 45,000 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 30,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 123,000 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.3K | 98,400 | 0.1% |
| S&W Seed Co | COM | 785135104 | $372 | 177,374 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $354 | 5,512 | 0.0% |