Q1 2015 Holdings
Filed 2015-05-11 | 15 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $15.4K | 478,635 | 13.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.2K | 307,596 | 9.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $9.6K | 410,280 | 8.4% |
| Checkpoint SYS Inc | COM | 162825103 | $9.0K | 827,455 | 7.9% |
| DST SYS Inc del | COM | 233326107 | $8.9K | 80,022 | 7.8% |
| Imperial Hldgs Inc | COM | 452834104 | $8.8K | 1,255,378 | 7.7% |
| State BK Finl Corp | COM | 856190103 | $8.6K | 411,581 | 7.6% |
| Equity Comwlth(HP5A) | COM | 294628102 | $7.2K | 271,493 | 6.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.7K | 153,435 | 5.9% |
| Tillys Inc(TLYS) | COM | 886885102 | $6.4K | 409,841 | 5.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.0K | 441,400 | 5.3% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $5.0K | 2,702,624 | 4.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.4K | 317,590 | 3.9% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.9K | 203,244 | 3.4% |
| XO Group Inc | COM | 983772104 | $3.4K | 192,686 | 3.0% |