Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $371.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $145.3K | 10,319,560 | 39.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $110.2K | 3,702,004 | 29.7% |
| Select Comfort Corp | COM | 81616X103 | $19.5K | 943,227 | 5.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0K | 50,000 | 4.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.0K | 456,902 | 2.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.8K | 198,550 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.1K | 300,000 | 1.9% |
| Retail Opportunity Invts COR(ROICUSD)Call | COM | 76131N101 | $5.8K | 371,600 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7K | 60,000 | 1.5% |
| Quiksilver Inc | COM | 74838C106 | $5.4K | 1,506,395 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 38,000 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 302,935 | 1.1% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $3.7K | 156,686 | 1.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 75,000 | 0.9% |
| Wausau Paper Corp | COM | 943315101 | $3.4K | 309,900 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.1K | 35,000 | 0.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $2.6K | 170,000 | 0.7% |
| Alico Inc(ALCO) | COM | 016230104 | $2.4K | 65,029 | 0.7% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.3K | 33,863 | 0.6% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.2K | 100,898 | 0.6% |
| Staples Inc | COM | 855030102 | $1.6K | 148,000 | 0.4% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.6K | 60,000 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 68,935 | 0.3% |
| Northeast Bancorp | COM NEW | 663904209 | $1.1K | 109,980 | 0.3% |
| Ziprealty Inc | COM | 98974V107 | $1.0K | 338,661 | 0.3% |