Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $879.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $615.0K | 26,000 | 70.0% |
| Regis Corp Minn | COM | 758932107 | $133.7K | 10,655,170 | 15.2% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $30.3K | 7,474,587 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1K | 50,000 | 2.1% |
| Select Comfort Corp | COM | 81616X103 | $11.6K | 537,221 | 1.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.6K | 293,000 | 1.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9.1K | 473,974 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4K | 371,338 | 0.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.9K | 124,600 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 300,000 | 0.8% |
| Alico Inc(ALCO) | COM | 016230104 | $6.7K | 250,754 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.3K | 85,000 | 0.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 60,000 | 0.5% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.2K | 35,000 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.7K | 170,000 | 0.3% |
| Forestar Group Inc | COM | 346233109 | $2.5K | 211,323 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7K | 210,488 | 0.2% |
| Colfax Corp | COM | 194014106 | $1.7K | 53,500 | 0.2% |