Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,000 | 91.6% |
| Regis Corp Minn | COM | 758932107 | $63.0K | 10,655,170 | 4.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.3K | 778,383 | 0.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.0K | 849,519 | 0.5% |
| Grace W R & Co del New | COM | 38388F108 | $5.7K | 158,954 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $4.5K | 144,809 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 158,755 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.1K | 240,002 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.4K | 68,000 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 300,000 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.7K | 69,000 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 45,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 1,100 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 28,189 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $870 | 123,000 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $495 | 98,400 | 0.0% |
| S&W Seed Co | COM | 785135104 | $364 | 177,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $328 | 3,400 | 0.0% |