Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $461.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp | COM | 93317W102 | $170.9K | 7,474,587 | 37.0% |
| Regis Corp Minn | COM | 758932107 | $167.9K | 10,655,170 | 36.4% |
| Select Comfort Corp | COM | 81616X103 | $35.9K | 1,192,965 | 7.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 50,000 | 3.7% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $12.1K | 456,902 | 2.6% |
| Alico Inc(ALCO) | COM | 016230104 | $11.0K | 241,605 | 2.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.5K | 198,550 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5K | 300,000 | 1.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9K | 38,000 | 1.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 60,000 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 302,935 | 1.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.5K | 75,000 | 0.8% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.3K | 35,000 | 0.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.9K | 170,000 | 0.6% |
| Staples Inc | COM | 855030102 | $2.3K | 148,000 | 0.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1K | 135,000 | 0.5% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.4K | 60,000 | 0.3% |
| Northeast Bancorp | COM NEW | 663904209 | $1.1K | 109,980 | 0.2% |
| Quiksilver Inc | COM | 74838C106 | $331 | 500,000 | 0.1% |