| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN COM | 10,655,170 | 139,583,000 | 38.05% | ||
| 2 | WALTER INVESTMENT MGMT CORP | 7,474,587 | 121,462,000 | 33.11% | ||
| 3 | SELECT COMFORT CORP | 1,192,965 | 26,102,000 | 7.12% | ||
| 4 | BLACKROCK INC | 50,000 | 14,874,000 | 4.05% | ||
| 5 | ALICO INC | 252,405 | 10,245,000 | 2.79% | ||
| 6 | CHATHAM LODGING | 456,902 | 9,814,000 | 2.68% | ||
| 7 | DRIL-QUIP INC | 124,600 | 7,254,000 | 1.98% | ||
| 8 | STARWOOD PPTY TR INC | 300,000 | 6,156,000 | 1.68% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 38,000 | 5,173,000 | 1.41% | ||
| 10 | EAGLE MATERIALS INC | 60,000 | 4,105,000 | 1.12% | ||
| 11 | ENTEGRIS INC | 302,935 | 3,996,000 | 1.09% | ||
| 12 | PULTEGROUP | 210,000 | 3,963,000 | 1.08% | ||
| 13 | PNC FINL SVCS GROUP INC | 35,000 | 3,122,000 | 0.85% | Call | |
| 14 | CIT GROUP INC | 75,000 | 3,002,000 | 0.82% | ||
| 15 | BANK AMER CORP | 170,000 | 2,649,000 | 0.72% | Call | |
| 16 | RETAIL OPPORTUNITY INVTS CORP COM | 135,000 | 2,233,000 | 0.61% | ||
| 17 | STAPLES INC | 148,000 | 1,736,000 | 0.47% | ||
| 18 | NORTHEAST BANCORP COM NEW | 109,980 | 1,158,000 | 0.32% | ||
| 19 | QUIKSILVER INC COM | 500,000 | 228,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006160, filed 2015.11.16).
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.
