| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN COM | 10,655,170 | 161,852,000 | 51.20% | ||
| 2 | WALTER INVESTMENT MGMT CORP | 7,474,587 | 57,106,000 | 18.07% | ||
| 3 | BLACKROCK INC | 50,000 | 17,029,000 | 5.39% | ||
| 4 | SELECT COMFORT CORP | 762,221 | 14,779,000 | 4.68% | ||
| 5 | CHATHAM LODGING | 473,974 | 10,157,000 | 3.21% | ||
| 6 | CIT GROUP INC | 293,000 | 9,092,000 | 2.88% | ||
| 7 | ALICO INC | 275,721 | 7,613,000 | 2.41% | ||
| 8 | DRIL-QUIP INC | 124,600 | 7,546,000 | 2.39% | ||
| 9 | PULTEGROUP | 371,338 | 6,948,000 | 2.20% | ||
| 10 | STARWOOD PPTY TR INC | 300,000 | 5,679,000 | 1.80% | ||
| 11 | SIGNET JEWELERS LIMITED SHS | 38,000 | 4,713,000 | 1.49% | ||
| 12 | EAGLE MATERIALS INC | 60,000 | 4,207,000 | 1.33% | ||
| 13 | ENTEGRIS INC | 302,935 | 4,126,000 | 1.31% | ||
| 14 | PNC FINL SVCS GROUP INC | 35,000 | 2,960,000 | 0.94% | Call | |
| 15 | BANK AMER CORP | 170,000 | 2,298,000 | 0.73% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009745, filed 2016.05.16).
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.
