Q3 2013 Holdings
Filed 2013-11-14 | 1 holdings | $28.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp | COM | 758932107 | $124.7K | 8,494,082 | 33.4% |
| Walter Investment Management | COM | 93317W102 | $98.6K | 2,492,639 | 26.4% |
| EPL Oil & Gas Inc | COM | 26883D108 | $54.4K | 1,466,228 | 14.6% |
| Entegris, Inc.(ENTG)A | COM | 29362U104 | $28.3K | 2,084,627 | 100.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 50,000 | 3.6% |
| Quiksilver Inc | COM | 74838C106 | $10.6K | 1,506,395 | 2.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.1K | 257,550 | 2.7% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $8.2K | 456,902 | 2.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.3K | 100,000 | 1.9% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.2K | 300,000 | 1.9% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $5.6K | 148,000 | 1.5% |
| Retail Opportunity Investments Corp(ROICUSD)Call | COM | 76131N101 | $5.1K | 371,600 | 1.4% |
| Wausau Paper Corp | COM | 943315101 | $4.0K | 309,900 | 1.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.6K | 53,000 | 0.7% |
| PNC Financial Services Group(PNC)Call | COM | 693475105 | $2.5K | 35,000 | 0.7% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.4K | 37,000 | 0.6% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $2.3K | 170,000 | 0.6% |
| Staples Inc | COM | 855030102 | $2.2K | 148,000 | 0.6% |
| Ziprealty Inc | COM | 98974V107 | $1.9K | 338,661 | 0.5% |
| Sears Hometown and Outlet ST | COM | 812362101 | $1.2K | 36,398 | 0.3% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $951 | 68,935 | 0.3% |
| Northeast Bancorp | COM | 663904209 | $500 | 49,980 | 0.1% |