The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALICO INC | COM | 016230104 | 21,473,279 | 733,377 | SH | SOLE | 367,517 | 0 | 365,860 | |||
AMREP CORP | COM | 032159105 | 8,556,503 | 368,180 | SH | SOLE | 178,862 | 0 | 189,318 | |||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 6,169,906 | 264,349 | SH | SOLE | 264,349 | 0 | 0 | |||
CULP INC | COM | 230215105 | 5,840,669 | 1,216,806 | SH | SOLE | 611,756 | 0 | 605,050 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 866,372 | 63,517 | SH | SOLE | 30,488 | 0 | 33,029 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11,740,993 | 7,159,142 | SH | SOLE | 3,436,389 | 0 | 3,722,753 | |||
GENESCO INC | COM | 371532102 | 6,153,064 | 218,659 | SH | SOLE | 104,957 | 0 | 113,702 | |||
HANESBRANDS INC | COM | 410345102 | 12,760,000 | 2,200,000 | SH | SOLE | 1,056,000 | 0 | 1,144,000 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,030,405 | 1,109,816 | SH | SOLE | 530,418 | 0 | 579,398 | |||
INTREPID POTASH INC | COM | 46121Y201 | 9,496,140 | 455,232 | SH | SOLE | 218,511 | 0 | 236,721 | |||
MARCUS CORP DEL | COM | 566330106 | 13,777,470 | 966,162 | SH | SOLE | 460,273 | 0 | 505,889 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 4,513,813 | 189,656 | SH | SOLE | 91,034 | 0 | 98,622 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 9,794,112 | 439,001 | SH | SOLE | 210,368 | 0 | 228,633 | |||
STRATTEC SEC CORP | COM | 863111100 | 9,617,389 | 405,284 | SH | SOLE | 211,086 | 0 | 194,198 | |||
VERA BRADLEY INC | COM | 92335C106 | 963,247 | 141,654 | SH | SOLE | 66,861 | 0 | 74,793 |