Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $344.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&W Seed Co | COM | 785135104 | $184.2K | 177,374 | 53.5% |
| Regis Corp Minn | COM | 758932107 | $33.9K | 10,655,170 | 9.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.1K | 293,000 | 4.4% |
| Zoes Kitchen Inc | COM | 98979J109 | $14.3K | 1,123,202 | 4.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12.0K | 1,192,974 | 3.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.0K | 540,478 | 3.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $9.8K | 367,727 | 2.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.3K | 158,600 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5K | 300,000 | 1.9% |
| Esterline Technologies Corp | COM | 297425100 | $6.4K | 70,000 | 1.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.3K | 195,400 | 1.8% |
| Alico Inc(ALCO) | COM | 016230104 | $5.9K | 174,979 | 1.7% |
| Tech Data Corp | COM | 878237106 | $5.8K | 80,367 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 84,000 | 1.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.5K | 263,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 123,000 | 1.6% |
| Wmih Corp | COM | 92936P100 | $5.4K | 3,902,031 | 1.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.0K | 53,321 | 0.6% |
| Ditech Hldg CorpCall | COM | 25501G105 | $725 | 169,418 | 0.2% |
| Ditech Hldg Corp | COM | 25501G105 | $237 | 55,446 | 0.1% |