Q1 2014 Holdings
Filed 2014-05-15 | 25 holdings | $416.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp | COM | 758932107 | $137.0K | 9,996,589 | 32.9% |
| Walter Investment Management | COM | 93317W102 | $109.8K | 3,679,404 | 26.4% |
| EPL Oil & Gas Inc | COM | 26883D108 | $70.7K | 1,832,083 | 17.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 50,000 | 3.8% |
| Quiksilver Inc | COM | 74838C106 | $11.3K | 1,506,395 | 2.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.3K | 198,550 | 2.2% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $9.2K | 456,902 | 2.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.1K | 300,000 | 1.7% |
| Retail Opportunity Investments Corp(ROICUSD)Call | COM | 76131N101 | $5.6K | 371,600 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 60,000 | 1.3% |
| Select Comfort Corporation | COM | 81616X103 | $4.6K | 253,500 | 1.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $4.0K | 38,000 | 1.0% |
| Wausau Paper Corp | COM | 943315101 | $3.9K | 309,900 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 302,935 | 0.9% |
| PNC Financial Services Group(PNC)Call | COM | 693475105 | $3.0K | 35,000 | 0.7% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $2.9K | 170,000 | 0.7% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.6K | 53,000 | 0.6% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.5K | 37,000 | 0.6% |
| Starwood Waypoint Reside | COM | 85571W109 | $1.7K | 60,000 | 0.4% |
| Staples Inc | COM | 855030102 | $1.7K | 148,000 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $1.3K | 34,904 | 0.3% |
| Ziprealty Inc | COM | 98974V107 | $1.1K | 338,661 | 0.3% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $1.0K | 68,935 | 0.2% |
| Sears Hometown and Outlet ST | COM | 812362101 | $861 | 36,398 | 0.2% |
| Northeast Bancorp | COM | 663904209 | $468 | 49,980 | 0.1% |