Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $71.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $11.3K | 492,833 | 16.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.6K | 351,170 | 12.1% |
| DST SYS Inc del | COM | 233326107 | $6.9K | 64,736 | 9.8% |
| Bofi Hldg Inc | COM | 05566U108 | $6.3K | 221,446 | 8.9% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5.8K | 3,391,970 | 8.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $5.5K | 116,935 | 7.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.0K | 458,510 | 7.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.6K | 349,142 | 6.5% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.5K | 770,498 | 6.4% |
| XO Group Inc | COM | 983772104 | $3.9K | 199,856 | 5.5% |
| Liberty TAX Inc | CL A | 53128T102 | $3.1K | 231,439 | 4.4% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.7K | 243,255 | 3.8% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.1K | 1,768,794 | 3.0% |
| Bofi Hldg IncCall | COM | 05566U108 | $645 | 750 | 0.9% |