Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $135.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc.(HRB) | COM | 093671105 | $19.9K | 745,756 | 14.7% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $14.7K | 531,086 | 10.9% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $13.4K | 584,896 | 9.9% |
| XO Group Inc. | COM | 983772104 | $13.1K | 1,011,430 | 9.6% |
| Getty Realty(GTY) | COM | 374297109 | $10.7K | 550,760 | 7.9% |
| Imperial Holdings | COM | 452834104 | $10.5K | 1,656,061 | 7.7% |
| Sabra Health Care(SBRA) | COM | 78573L106 | $10.3K | 448,345 | 7.6% |
| Aviv REIT, Inc | COM | 05381L101 | $9.5K | 415,474 | 7.0% |
| Valassis Communications | COM | 918866104 | $7.0K | 241,158 | 5.1% |
| Geo Group Inc | COM | 36159R103 | $7.0K | 209,223 | 5.1% |
| State Bank Fin Corp | COM | 856190103 | $6.6K | 417,352 | 4.9% |
| Holloway Lodging Corp. | COM | 43570P104 | $4.5K | 1,241,800 | 3.3% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $3.7K | 97,189 | 2.7% |
| CommonWealth REIT | COM | 203233101 | $1.9K | 84,907 | 1.4% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.8K | 152,460 | 1.4% |
| Consolidated Water(CWCO) | COM | G23773107 | $1.1K | 72,144 | 0.8% |