| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H & R BLOCK INC | 578,412 | 17,937,000 | 17.38% | ||
| 2 | SABRA HEALTH CARE REIT INC | 391,132 | 9,512,000 | 9.22% | ||
| 3 | Check Point Software Technologies Ltd | 765,005 | 9,356,000 | 9.06% | ||
| 4 | AVANTAX INC COM | 523,221 | 7,974,000 | 7.73% | ||
| 5 | DST SYSTEMS INC | 92,204 | 7,738,000 | 7.50% | ||
| 6 | IMPERIAL HLDGS INC | 1,175,057 | 7,579,000 | 7.34% | ||
| 7 | EQUITY COMWLTH COM SH BEN INT | 269,864 | 6,938,000 | 6.72% | ||
| 8 | STATE BK FINL CORP COM | 427,094 | 6,936,000 | 6.72% | ||
| 9 | PERFORMANT FINL CORP | 810,823 | 6,551,000 | 6.35% | ||
| 10 | GETTY RLTY CORP NEW COM | 320,404 | 5,447,000 | 5.28% | ||
| 11 | Geo Group Inc | 138,970 | 5,311,000 | 5.15% | ||
| 12 | XO GROUP INC COM | 430,749 | 4,829,000 | 4.68% | ||
| 13 | AVIV REIT INC | 112,452 | 2,963,000 | 2.87% | ||
| 14 | TILLYS INC CL A | 320,073 | 2,407,000 | 2.33% | ||
| 15 | AMERICAN APPAREL INC COM | 2,116,083 | 1,735,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068882, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
