Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $96.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $17.3K | 478,635 | 17.9% |
| Cash Amer Intl Inc | COM | 14754D100 | $11.4K | 407,780 | 11.8% |
| Checkpoint SYS Inc | COM | 162825103 | $8.6K | 1,182,668 | 8.9% |
| State BK Finl Corp | COM | 856190103 | $8.4K | 407,860 | 8.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0K | 300,596 | 7.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.7K | 224,335 | 6.9% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $6.6K | 1,218,354 | 6.9% |
| DST SYS Inc del | COM | 233326107 | $5.4K | 51,251 | 5.6% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.0K | 485,456 | 5.2% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.5K | 2,352,557 | 4.6% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.0K | 207,726 | 4.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.8K | 522,676 | 4.0% |
| XO Group Inc | COM | 983772104 | $2.7K | 194,286 | 2.8% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $2.7K | 724,375 | 2.8% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $2.4K | 3,059,609 | 2.5% |