Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $284.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $152.0K | 10,655,170 | 53.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.4K | 50,000 | 7.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.4K | 293,000 | 5.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $12.3K | 648,000 | 4.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.1K | 473,974 | 3.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.3K | 140,000 | 3.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8.6K | 413,478 | 3.0% |
| Select Comfort Corp | COM | 81616X103 | $8.5K | 272,221 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 123,000 | 2.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.0K | 158,600 | 2.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5K | 300,000 | 2.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.4K | 60,000 | 2.3% |
| Alico Inc(ALCO) | COM | 016230104 | $6.0K | 174,979 | 2.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.6K | 185,600 | 2.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $4.4K | 7,474,587 | 1.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.9K | 287,974 | 1.0% |