Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $73.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $11.2K | 487,406 | 15.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.4K | 408,306 | 11.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.8K | 228,779 | 10.7% |
| DST SYS Inc del | COM | 233326107 | $7.5K | 64,016 | 10.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $6.2K | 668,178 | 8.5% |
| Cash Amer Intl Inc | COM | 14754D100 | $5.9K | 137,710 | 8.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $5.8K | 1,724,040 | 7.9% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5.5K | 3,587,413 | 7.5% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $3.9K | 754,738 | 5.4% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.8K | 661,839 | 5.2% |
| XO Group Inc | COM | 983772104 | $3.5K | 198,006 | 4.7% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.2K | 152,955 | 3.1% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.1K | 220,000 | 1.5% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $375 | 3,413,110 | 0.5% |