Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $103.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $17.9K | 578,412 | 17.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.5K | 391,132 | 9.2% |
| Checkpoint SYS Inc | COM | 162825103 | $9.4K | 765,005 | 9.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.0K | 523,221 | 7.7% |
| DST SYS Inc del | COM | 233326107 | $7.7K | 92,204 | 7.5% |
| Imperial Hldgs Inc | COM | 452834104 | $7.6K | 1,175,057 | 7.3% |
| Equity Comwlth(HP5A) | COM | 294628102 | $6.9K | 269,864 | 6.7% |
| State BK Finl Corp | COM | 856190103 | $6.9K | 427,094 | 6.7% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.6K | 810,823 | 6.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.4K | 320,404 | 5.3% |
| GEO Group Inc New | COM | 36159R103 | $5.3K | 138,970 | 5.1% |
| XO Group Inc | COM | 983772104 | $4.8K | 430,749 | 4.7% |
| Aviv REIT Inc MD | COM | 05381L101 | $3.0K | 112,452 | 2.9% |
| Tillys Inc(TLYS) | COM | 886885102 | $2.4K | 320,073 | 2.3% |
| American Apparel Inc | COM | 023850100 | $1.7K | 2,116,083 | 1.7% |