The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,495 144,809 SH   OTR   0 144,809 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,405 68,000 SH   OTR   0 68,000 0
BOOKING HLDGS INC COM 09857L108 1,480 1,100 SH   OTR   0 1,100 0
CIT GROUP INC COM NEW 125581801 4,142 240,002 SH   OTR   0 240,002 0
CORNING INC COM 219350105 1,212 59,000 SH   OTR   0 59,000 0
DIAMONDBACK ENERGY INC COM 25278X109 4,159 158,755 SH   OTR   0 158,755 0
DISNEY WALT CO COM DISNEY 254687106 328 3,400 SH   OTR   0 3,400 0
EAGLE MATERIALS INC COM 26969P108 2,629 45,000 SH   OTR   0 45,000 0
ENPRO INDS INC COM 29355X107 2,731 69,000 SH   OTR   0 69,000 0
EQT CORPORATION COM 26884L109 870 123,000 SH   OTR   0 123,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 495 98,400 SH   OTR   0 98,400 0
GREEN BRICK PARTNERS INC COM 392709101 6,266 778,383 SH   OTR   0 778,383 0
MOOG INC CL A 615394202 1,424 28,189 SH   OTR   0 28,189 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6,032 849,519 SH   OTR   0 849,519 0
REGIS CORP MINN COM 758932107 62,972 10,655,170 SH   OTR   0 10,655,170 0
S&W SEED CO COM 785135104 364 177,374 SH   OTR   0 177,374 0
STARWOOD PPTY TR INC COM 85571B105 3,075 300,000 SH   OTR   0 300,000 0
GRACE W R & CO DEL NEW COM 38388F108 5,659 158,954 SH   OTR   0 158,954 0