Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $366.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $139.6K | 10,655,170 | 38.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $121.5K | 7,474,587 | 33.1% |
| Select Comfort Corp | COM | 81616X103 | $26.1K | 1,192,965 | 7.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 50,000 | 4.1% |
| Alico Inc(ALCO) | COM | 016230104 | $10.2K | 252,405 | 2.8% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9.8K | 456,902 | 2.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.3K | 124,600 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.2K | 300,000 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.2K | 38,000 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.1K | 60,000 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 302,935 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 210,000 | 1.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.1K | 35,000 | 0.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 75,000 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.6K | 170,000 | 0.7% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.2K | 135,000 | 0.6% |
| Staples Inc | COM | 855030102 | $1.7K | 148,000 | 0.5% |
| Northeast Bancorp | COM NEW | 663904209 | $1.2K | 109,980 | 0.3% |
| Quiksilver Inc | COM | 74838C106 | $228 | 500,000 | 0.1% |