| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Block H & R Inc(HRB) | 492,833 | $11.3K | 15.95% |
| 2 | Sabra Health Care REIT Inc(SBRA) | 351,170 | $8.6K | 12.07% |
| 3 | DST SYS Inc del | 64,736 | $6.9K | 9.77% |
| 4 | Bofi Hldg Inc | 221,446 | $6.3K | 8.90% |
| 5 | Wheeler Real Estate Invt TR | 3,391,970 | $5.8K | 8.12% |
| 6 | First Cash Finl Svcs Inc | 116,935 | $5.5K | 7.74% |
| 7 | Frequency Electrs Inc(FEIM) | 458,510 | $5.0K | 6.97% |
| 8 | Tillys Inc(TLYS) | 349,142 | $4.6K | 6.48% |
| 9 | Prgx Global Inc(PRGX) | 770,498 | $4.5K | 6.40% |
| 10 | XO Group Inc | 199,856 | $3.9K | 5.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.49% | 58.14% | +6.65% |
| Industrials | 2.6% | 0% | -2.6% |
| Technology | 9.25% | 7.04% | -2.21% |
| Consumer Cyclical | 24.24% | 22.64% | -1.6% |
| Real Estate | 12.42% | 12.19% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.49% | 58.14% | +6.65% |
| Mid Cap | 29.84% | 28.28% | -1.56% |
| Small Cap | 9.25% | 7.04% | -2.21% |
| Micro Cap | 9.42% | 6.54% | -2.88% |
Quarter-over-quarter position changes