Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $232.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $109.4K | 10,655,170 | 47.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.1K | 50,000 | 9.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.3K | 293,000 | 6.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10.7K | 519,000 | 4.6% |
| Select Comfort Corp | COM | 81616X103 | $9.7K | 272,221 | 4.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9.5K | 473,974 | 4.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.9K | 140,000 | 3.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.7K | 158,600 | 3.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.5K | 413,478 | 3.2% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $7.1K | 7,474,587 | 3.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.7K | 300,000 | 2.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.5K | 60,000 | 2.4% |
| Alico Inc(ALCO) | COM | 016230104 | $5.5K | 174,979 | 2.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.4K | 108,600 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.3K | 287,974 | 1.4% |
| Colfax Corp | COM | 194014106 | $2.1K | 53,500 | 0.9% |
| Bagger Daves Burger Tavern Inc | COM | 056646102 | $110 | 457,889 | 0.0% |