| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER INVESTMENT MGMT CORP | 7,474,587 | 170,944,000 | 37.01% | ||
| 2 | REGIS CORP MINN COM | 10,655,170 | 167,925,000 | 36.36% | ||
| 3 | SELECT COMFORT CORP | 1,192,965 | 35,872,000 | 7.77% | ||
| 4 | BLACKROCK INC | 50,000 | 17,299,000 | 3.75% | ||
| 5 | CHATHAM LODGING | 456,902 | 12,094,000 | 2.62% | ||
| 6 | ALICO INC | 241,605 | 10,959,000 | 2.37% | ||
| 7 | EMCOR GROUP INC | 198,550 | 9,485,000 | 2.05% | ||
| 8 | STARWOOD PPTY TR INC | 300,000 | 6,471,000 | 1.40% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 38,000 | 4,873,000 | 1.06% | ||
| 10 | EAGLE MATERIALS INC | 60,000 | 4,580,000 | 0.99% | ||
| 11 | ENTEGRIS INC | 302,935 | 4,414,000 | 0.96% | ||
| 12 | CIT GROUP INC | 75,000 | 3,487,000 | 0.75% | ||
| 13 | PNC FINL SVCS GROUP INC | 35,000 | 3,348,000 | 0.72% | Call | |
| 14 | BANK AMER CORP | 170,000 | 2,893,000 | 0.63% | Call | |
| 15 | STAPLES INC | 148,000 | 2,266,000 | 0.49% | ||
| 16 | RETAIL OPPORTUNITY INVTS CORP COM | 135,000 | 2,109,000 | 0.46% | ||
| 17 | STARWOOD WAYPOINT RESIDENTIAL | 60,000 | 1,426,000 | 0.31% | ||
| 18 | NORTHEAST BANCORP COM NEW | 109,980 | 1,094,000 | 0.24% | ||
| 19 | QUIKSILVER INC COM | 500,000 | 331,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004546, filed 2015.08.14).
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.
