Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $96.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $16.3K | 483,635 | 16.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.0K | 328,448 | 10.4% |
| Checkpoint SYS Inc | COM | 162825103 | $9.9K | 718,040 | 10.3% |
| State BK Finl Corp | COM | 856190103 | $8.1K | 404,781 | 8.4% |
| DST SYS Inc del | COM | 233326107 | $7.4K | 79,122 | 7.7% |
| Imperial Hldgs Inc | COM | 452834104 | $7.0K | 1,078,554 | 7.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.0K | 434,530 | 6.3% |
| Equity Comwlth(HP5A) | COM | 294628102 | $5.5K | 214,765 | 5.7% |
| GEO Group Inc New | COM | 36159R103 | $4.4K | 109,635 | 4.6% |
| Cash Amer Intl Inc | COM | 14754D100 | $4.3K | 191,695 | 4.5% |
| XO Group Inc | COM | 983772104 | $4.3K | 237,274 | 4.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.0K | 604,221 | 4.2% |
| Tillys Inc(TLYS) | COM | 886885102 | $3.9K | 406,310 | 4.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.2K | 137,614 | 3.3% |
| American Apparel Inc | COM | 023850100 | $1.7K | 1,659,241 | 1.8% |