| 1 |
REGIS CORP MINN COM |
10,535,170 |
176,569 |
43.00% |
|
|
| 2 |
WALTER INVT MGMT CORP |
6,704,436 |
110,690 |
26.96% |
|
|
| 3 |
SELECT COMFORT CORP |
1,192,965 |
32,246 |
7.85% |
|
|
| 4 |
BLACKROCK INC |
50,000 |
17,878 |
4.35% |
|
|
| 5 |
CHATHAM LODGING TR COM |
456,902 |
13,236 |
3.22% |
|
|
| 6 |
ALICO INC |
241,605 |
12,087 |
2.94% |
|
|
| 7 |
EMCOR GROUP INC |
198,550 |
8,833 |
2.15% |
|
|
| 8 |
STARWOOD PPTY TR INC COM |
300,000 |
6,972 |
1.70% |
|
|
| 9 |
SIGNET JEWELERS LIMITED |
38,000 |
5,000 |
1.22% |
|
|
| 10 |
EAGLE MATERIALS INC |
60,000 |
4,562 |
1.11% |
|
|
| 11 |
ENTEGRIS INC |
302,935 |
4,002 |
0.97% |
|
|
| 12 |
CIT GROUP INC |
75,000 |
3,587 |
0.87% |
|
|
| 13 |
PNC FINL SVCS GROUP INC |
35,000 |
3,193 |
0.78% |
Call |
|
| 14 |
BANK AMER CORP |
170,000 |
3,041 |
0.74% |
Call |
|
| 15 |
STAPLES INC |
148,000 |
2,682 |
0.65% |
|
|
| 16 |
RETAIL OPPORTUNITY INVTS COR |
135,000 |
2,267 |
0.55% |
|
|
| 17 |
STARWOOD WAYPOINT RESIDENTIAL |
60,000 |
1,582 |
0.39% |
|
|
| 18 |
QUIKSILVER INC COM |
500,000 |
1,105 |
0.27% |
|
|
| 19 |
NORTHEAST BANCORP |
109,980 |
1,060 |
0.26% |
|
|
