Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $393.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $168.1K | 10,535,170 | 42.7% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $110.1K | 5,014,295 | 27.9% |
| Select Comfort Corp | COM | 81616X103 | $25.0K | 1,192,965 | 6.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.4K | 50,000 | 4.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.5K | 456,902 | 2.7% |
| Alico Inc(ALCO) | COM | 016230104 | $8.4K | 219,483 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9K | 198,550 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.6K | 300,000 | 1.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.1K | 60,000 | 1.6% |
| Retail Opportunity Invts COR(ROICUSD)Call | COM | 76131N101 | $5.5K | 371,600 | 1.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.3K | 38,000 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 302,935 | 0.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 75,000 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.0K | 35,000 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.9K | 170,000 | 0.7% |
| Wausau Paper Corp | COM | 943315101 | $2.5K | 309,900 | 0.6% |
| Staples Inc | COM | 855030102 | $1.8K | 148,000 | 0.5% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $1.8K | 156,686 | 0.5% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.7K | 106,898 | 0.4% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.6K | 60,000 | 0.4% |
| Northeast Bancorp | COM NEW | 663904209 | $1.0K | 109,980 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0K | 68,935 | 0.3% |
| Quiksilver Inc | COM | 74838C106 | $860 | 500,000 | 0.2% |