Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $93.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint SYS Inc | COM | 162825103 | $16.3K | 1,612,046 | 17.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.4K | 355,419 | 10.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.0K | 398,305 | 8.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.0K | 229,918 | 8.5% |
| DST SYS Inc del | COM | 233326107 | $7.1K | 62,716 | 7.6% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $6.9K | 1,720,698 | 7.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $6.3K | 634,201 | 6.8% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.1K | 158,040 | 6.5% |
| State BK Finl Corp | COM | 856190103 | $5.6K | 281,911 | 6.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.3K | 3,468,993 | 4.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.3K | 642,358 | 4.6% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $3.5K | 748,254 | 3.8% |
| XO Group Inc | COM | 983772104 | $3.1K | 194,006 | 3.3% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.8K | 82,545 | 1.9% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 39,081 | 1.4% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.1K | 65,457 | 1.2% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $288 | 3,166,347 | 0.3% |