Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $286.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $176.2K | 10,655,170 | 61.5% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $18.6K | 648,000 | 6.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.8K | 293,000 | 5.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $11.7K | 1,192,974 | 4.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.2K | 158,600 | 2.8% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.2K | 413,478 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8K | 123,000 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5K | 300,000 | 2.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.2K | 195,400 | 2.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.6K | 263,000 | 1.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.6K | 100,000 | 1.9% |
| Alico Inc(ALCO) | COM | 016230104 | $5.5K | 174,979 | 1.9% |
| Esterline Technologies Corp | COM | 297425100 | $5.2K | 70,000 | 1.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.6K | 66,000 | 1.3% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.7K | 272,225 | 0.9% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5K | 53,321 | 0.5% |
| S&W Seed Co | COM | 785135104 | $576 | 177,374 | 0.2% |
| Ditech Hldg Corp | COM | 25501G105 | $289 | 55,446 | 0.1% |