Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $128.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $22.4K | 669,652 | 17.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.5K | 434,924 | 9.7% |
| State BK Finl Corp | COM | 856190103 | $9.1K | 540,657 | 7.1% |
| Checkpoint SYS Inc | COM | 162825103 | $9.1K | 646,982 | 7.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.7K | 459,012 | 6.7% |
| Commonwealth REIT | COM | 203233101 | $8.6K | 325,978 | 6.7% |
| Imperial Hldgs Inc | COM | 452834104 | $8.3K | 1,211,974 | 6.4% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8.2K | 813,786 | 6.4% |
| Aviv REIT Inc MD | COM | 05381L101 | $8.2K | 291,435 | 6.4% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.6K | 399,491 | 5.9% |
| XO Group Inc | COM | 983772104 | $7.1K | 577,108 | 5.5% |
| DST SYS Inc del | COM | 233326107 | $5.5K | 59,200 | 4.2% |
| GEO Group Inc | COM | 36159R103 | $5.4K | 151,764 | 4.2% |
| Aarons Inc(AANUSD) | COM | 002535300 | $4.0K | 112,433 | 3.1% |
| American Apparel Inc | COM | 023850100 | $3.4K | 3,816,675 | 2.7% |
| Tillys Inc(TLYS) | COM | 886885102 | $419 | 52,155 | 0.3% |