| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H & R BLOCK INC | 478,635 | 15,350,000 | 13.53% | ||
| 2 | SABRA HEALTH CARE REIT INC | 307,596 | 10,197,000 | 8.99% | ||
| 3 | CASH AMER INTL | 410,280 | 9,560,000 | 8.43% | ||
| 4 | Check Point Software Technologies Ltd | 827,455 | 8,953,000 | 7.89% | ||
| 5 | DST SYSTEMS INC | 80,022 | 8,859,000 | 7.81% | ||
| 6 | IMPERIAL HLDGS INC | 1,255,378 | 8,750,000 | 7.71% | ||
| 7 | STATE BK FINL CORP COM | 411,581 | 8,643,000 | 7.62% | ||
| 8 | EQUITY COMWLTH COM SH BEN INT | 271,493 | 7,208,000 | 6.36% | ||
| 9 | GEO GROUP INC NEW | 153,435 | 6,711,000 | 5.92% | ||
| 10 | TILLYS INC CL A | 409,841 | 6,414,000 | 5.66% | ||
| 11 | AVANTAX INC COM | 441,400 | 6,030,000 | 5.32% | ||
| 12 | DAKOTA PLAINS HOLDINGS INC | 2,702,624 | 5,000,000 | 4.41% | ||
| 13 | FREQUENCY ELECTRS INC | 317,590 | 4,430,000 | 3.91% | ||
| 14 | NATURAL GAS SVCS GROUP INC | 203,244 | 3,906,000 | 3.44% | ||
| 15 | XO GROUP INC COM | 192,686 | 3,405,000 | 3.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029354, filed 2015.05.11).
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.
