| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 26,000 | 532,000 | 0.21% | ||
| 2 | GREEN BRICK PARTNERS INCORPORATED | 130,000 | 945,000 | 0.38% | ||
| 3 | BANK AMER CORP | 170,000 | 2,256,000 | 0.90% | Call | |
| 4 | PNC FINL SVCS GROUP INC | 35,000 | 2,849,000 | 1.13% | Call | |
| 5 | EAGLE MATERIALS INC | 60,000 | 4,629,000 | 1.84% | ||
| 6 | SIGNET JEWELERS LIMITED | 60,000 | 4,945,000 | 1.96% | ||
| 7 | STARWOOD PPTY TR INC COM | 300,000 | 6,216,000 | 2.47% | ||
| 8 | PULTE GROUP INC | 371,338 | 7,237,000 | 2.88% | ||
| 9 | DRIL-QUIP INC | 124,600 | 7,280,000 | 2.89% | ||
| 10 | ALICO INC | 275,721 | 8,341,000 | 3.31% | ||
| 11 | CIT GROUP INC | 293,000 | 9,350,000 | 3.71% | ||
| 12 | CHATHAM LODGING TR COM | 473,974 | 10,418,000 | 4.14% | ||
| 13 | SELECT COMFORT CORP | 762,221 | 16,296,000 | 6.47% | ||
| 14 | BLACKROCK INC | 50,000 | 17,127,000 | 6.80% | ||
| 15 | WALTER INVT MGMT CORP | 7,474,587 | 20,630,000 | 8.20% | ||
| 16 | REGIS CORP MINN COM | 10,655,170 | 132,657,000 | 52.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011131, filed 2016.08.15).
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.
