| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUIKSILVER INC COM | 500,000 | 925,000 | 0.22% | ||
| 2 | NORTHEAST BANCORP | 109,980 | 1,015,000 | 0.24% | ||
| 3 | STARWOOD WAYPOINT RESIDENTIAL | 60,000 | 1,551,000 | 0.37% | ||
| 4 | STAPLES INC | 148,000 | 2,410,000 | 0.57% | ||
| 5 | RETAIL OPPORTUNITY INVTS COR | 135,000 | 2,471,000 | 0.58% | ||
| 6 | BANK AMER CORP | 170,000 | 2,616,000 | 0.62% | Call | |
| 7 | PNC FINL SVCS GROUP INC | 35,000 | 3,263,000 | 0.77% | Call | |
| 8 | CIT GROUP INC | 75,000 | 3,384,000 | 0.80% | ||
| 9 | ENTEGRIS INC | 302,935 | 4,147,000 | 0.98% | ||
| 10 | EAGLE MATERIALS INC | 60,000 | 5,014,000 | 1.19% | ||
| 11 | SIGNET JEWELERS LIMITED | 38,000 | 5,274,000 | 1.25% | ||
| 12 | STARWOOD PPTY TR INC COM | 300,000 | 7,290,000 | 1.72% | ||
| 13 | EMCOR GROUP INC | 198,550 | 9,227,000 | 2.18% | ||
| 14 | ALICO INC | 241,605 | 12,385,000 | 2.93% | ||
| 15 | CHATHAM LODGING TR COM | 456,902 | 13,437,000 | 3.18% | ||
| 16 | BLACKROCK INC | 50,000 | 18,292,000 | 4.33% | ||
| 17 | SELECT COMFORT CORP | 1,192,965 | 41,122,000 | 9.73% | ||
| 18 | WALTER INVT MGMT CORP | 7,098,987 | 114,649,000 | 27.12% | ||
| 19 | REGIS CORP MINN COM | 10,655,170 | 174,319,000 | 41.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002783, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
