Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $77.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $11.4K | 492,833 | 14.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.6K | 379,615 | 12.4% |
| DST SYS Inc del | COM | 233326107 | $7.6K | 64,736 | 9.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $7.1K | 677,963 | 9.2% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $6.3K | 3,611,582 | 8.2% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $5.5K | 116,935 | 7.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.5K | 582,932 | 7.1% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $5.1K | 1,755,030 | 6.6% |
| Bofi Hldg Inc | COM | 05566U108 | $5.0K | 221,446 | 6.4% |
| XO Group Inc | COM | 983772104 | $3.9K | 199,856 | 5.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.6K | 770,498 | 4.7% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.6K | 202,953 | 3.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 84,240 | 2.6% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.8K | 146,254 | 2.3% |
| Bofi Hldg IncCall | COM | 05566U108 | $350 | 1,000 | 0.5% |