Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $19.5K | 644,452 | 15.4% |
| Aarons Inc(AANUSD) | COM | 002535300 | $15.9K | 525,016 | 12.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.4K | 407,424 | 9.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $10.3K | 421,113 | 8.2% |
| XO Group Inc | COM | 983772104 | $9.8K | 967,373 | 7.8% |
| State BK Finl Corp | COM | 856190103 | $9.2K | 521,431 | 7.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.1K | 482,604 | 7.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.5K | 434,153 | 6.8% |
| Commonwealth REIT | COM | 203233101 | $6.9K | 263,733 | 5.5% |
| Imperial Hldgs Inc | COM | 452834104 | $6.9K | 1,197,844 | 5.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.5K | 723,333 | 5.2% |
| GEO Group Inc | COM | 36159R103 | $4.8K | 149,164 | 3.8% |
| Checkpoint SYS Inc | COM | 162825103 | $4.2K | 315,620 | 3.4% |
| American Apparel Inc | COM | 023850100 | $3.1K | 6,102,675 | 2.4% |