Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $89.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash Amer Intl Inc | COM | 14754D100 | $12.0K | 401,130 | 13.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.8K | 355,004 | 13.2% |
| Checkpoint SYS Inc | COM | 162825103 | $9.2K | 1,463,768 | 10.3% |
| State BK Finl Corp | COM | 856190103 | $6.6K | 312,480 | 7.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.5K | 225,775 | 7.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.5K | 322,441 | 7.3% |
| DST SYS Inc del | COM | 233326107 | $5.9K | 51,851 | 6.6% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $5.8K | 1,570,979 | 6.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.6K | 526,868 | 6.3% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.4K | 2,262,440 | 4.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.9K | 587,407 | 4.4% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.8K | 172,604 | 4.3% |
| XO Group Inc | COM | 983772104 | $3.1K | 191,006 | 3.4% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $2.7K | 730,876 | 3.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $1.2K | 4,890,174 | 1.4% |
| Deckers Outdoor CorpPut | COM | 243537957 | $341 | 1,500 | 0.4% |