Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $14.2K | 478,635 | 13.5% |
| Cash Amer Intl Inc | COM | 14754D100 | $10.7K | 410,280 | 10.2% |
| State BK Finl Corp | COM | 856190103 | $8.9K | 411,481 | 8.5% |
| Checkpoint SYS Inc | COM | 162825103 | $8.8K | 862,675 | 8.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.8K | 302,096 | 7.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.5K | 219,135 | 7.1% |
| Imperial Hldgs Inc | COM | 452834104 | $7.1K | 1,224,083 | 6.7% |
| Equity Comwlth(HP5A) | COM | 294628102 | $7.0K | 271,493 | 6.6% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $6.1K | 3,000,000 | 5.8% |
| DST SYS Inc del | COM | 233326107 | $5.3K | 42,003 | 5.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $4.8K | 493,619 | 4.5% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.6K | 203,244 | 4.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.9K | 342,378 | 3.7% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $3.5K | 2,914,273 | 3.3% |
| XO Group Inc | COM | 983772104 | $3.2K | 192,686 | 3.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $1.8K | 421,244 | 1.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $358 | 22,193 | 0.3% |