Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $146.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc.(HRB) | COM | 093671105 | $21.4K | 770,756 | 14.6% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $14.0K | 501,301 | 9.6% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $11.7K | 448,345 | 8.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $11.4K | 550,760 | 7.7% |
| XO Group Inc. | COM | 983772104 | $11.3K | 1,011,430 | 7.7% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $11.1K | 600,896 | 7.6% |
| Aviv REIT, Inc | COM | 05381L101 | $10.5K | 415,474 | 7.2% |
| Imperial Holdings, Inc. | COM | 452834104 | $9.3K | 1,354,861 | 6.3% |
| Valassis Communications Inc. | COM | 918866104 | $9.0K | 365,520 | 6.1% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $8.0K | 211,982 | 5.4% |
| CommonWealth REIT | COM | 203233101 | $6.6K | 286,500 | 4.5% |
| The Geo Group, Inc. | COM | 36159R103 | $6.3K | 184,223 | 4.3% |
| State Bank Financial Corporation | COM | 856190103 | $4.4K | 294,982 | 3.0% |
| Steinway Musical Instruments Inc. | COM | 858495104 | $4.4K | 143,178 | 3.0% |
| Holloway Lodging Corporation | COM | 43570P104 | $4.2K | 1,241,800 | 2.8% |
| Consolidated Water Co. Ltd.(CWCO) | COM | G23773107 | $3.2K | 282,000 | 2.2% |