| 1 |
PNC FINL SVCS GROUP INC |
35,000 |
3,263 |
0.77% |
Call |
|
| 2 |
BANK AMER CORP |
170,000 |
2,616 |
0.62% |
Call |
|
| 3 |
REGIS CORP MINN COM |
10,655,170 |
174,319 |
41.23% |
|
|
| 4 |
WALTER INVT MGMT CORP |
7,098,987 |
114,649 |
27.12% |
|
|
| 5 |
SELECT COMFORT CORP |
1,192,965 |
41,122 |
9.73% |
|
|
| 6 |
BLACKROCK INC |
50,000 |
18,292 |
4.33% |
|
|
| 7 |
CHATHAM LODGING TR COM |
456,902 |
13,437 |
3.18% |
|
|
| 8 |
ALICO INC |
241,605 |
12,385 |
2.93% |
|
|
| 9 |
EMCOR GROUP INC |
198,550 |
9,227 |
2.18% |
|
|
| 10 |
STARWOOD PPTY TR INC COM |
300,000 |
7,290 |
1.72% |
|
|
| 11 |
SIGNET JEWELERS LIMITED |
38,000 |
5,274 |
1.25% |
|
|
| 12 |
EAGLE MATERIALS INC |
60,000 |
5,014 |
1.19% |
|
|
| 13 |
ENTEGRIS INC |
302,935 |
4,147 |
0.98% |
|
|
| 14 |
CIT GROUP INC |
75,000 |
3,384 |
0.80% |
|
|
| 15 |
RETAIL OPPORTUNITY INVTS COR |
135,000 |
2,471 |
0.58% |
|
|
| 16 |
STAPLES INC |
148,000 |
2,410 |
0.57% |
|
|
| 17 |
STARWOOD WAYPOINT RESIDENTIAL |
60,000 |
1,551 |
0.37% |
|
|
| 18 |
NORTHEAST BANCORP |
109,980 |
1,015 |
0.24% |
|
|
| 19 |
QUIKSILVER INC COM |
500,000 |
925 |
0.22% |
|
|
