Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $174.3K | 10,655,170 | 41.2% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $114.6K | 7,098,987 | 27.1% |
| Select Comfort Corp | COM | 81616X103 | $41.1K | 1,192,965 | 9.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 50,000 | 4.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.4K | 456,902 | 3.2% |
| Alico Inc(ALCO) | COM | 016230104 | $12.4K | 241,605 | 2.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.2K | 198,550 | 2.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 300,000 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.3K | 38,000 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.0K | 60,000 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 302,935 | 1.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 75,000 | 0.8% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.3K | 35,000 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.6K | 170,000 | 0.6% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5K | 135,000 | 0.6% |
| Staples Inc | COM | 855030102 | $2.4K | 148,000 | 0.6% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.6K | 60,000 | 0.4% |
| Northeast Bancorp | COM NEW | 663904209 | $1.0K | 109,980 | 0.2% |
| Quiksilver Inc | COM | 74838C106 | $925 | 500,000 | 0.2% |