Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $410.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $176.6K | 10,535,170 | 43.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $110.7K | 6,704,436 | 27.0% |
| Select Comfort Corp | COM | 81616X103 | $32.2K | 1,192,965 | 7.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 50,000 | 4.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.2K | 456,902 | 3.2% |
| Alico Inc(ALCO) | COM | 016230104 | $12.1K | 241,605 | 2.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.8K | 198,550 | 2.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.0K | 300,000 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 38,000 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 60,000 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 302,935 | 1.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 75,000 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.2K | 35,000 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.0K | 170,000 | 0.7% |
| Staples Inc | COM | 855030102 | $2.7K | 148,000 | 0.7% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | 135,000 | 0.6% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.6K | 60,000 | 0.4% |
| Quiksilver Inc | COM | 74838C106 | $1.1K | 500,000 | 0.3% |
| Northeast Bancorp | COM NEW | 663904209 | $1.1K | 109,980 | 0.3% |