| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUCORA INC | 22,193 | 358,000 | 0.34% | ||
| 2 | PRGX GLOBAL INC | 421,244 | 1,849,000 | 1.75% | ||
| 3 | XO GROUP INC | 192,686 | 3,150,000 | 2.99% | ||
| 4 | DAKOTA PLAINS HOLDINGS INC | 2,914,273 | 3,468,000 | 3.29% | ||
| 5 | FREQUENCY ELECTRS INC | 342,378 | 3,862,000 | 3.66% | ||
| 6 | NATURAL GAS SERVICES GROUP | 203,244 | 4,638,000 | 4.40% | ||
| 7 | TILLYS INC CL A | 493,619 | 4,773,000 | 4.53% | ||
| 8 | DST SYS INC DEL | 42,003 | 5,292,000 | 5.02% | ||
| 9 | WHEELER REAL ESTATE INVT TR | 3,000,000 | 6,090,000 | 5.78% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 271,493 | 6,969,000 | 6.61% | ||
| 11 | IMPERIAL HLDGS INC | 1,224,083 | 7,087,000 | 6.72% | ||
| 12 | GEO GROUP INC NEW | 219,135 | 7,486,000 | 7.10% | ||
| 13 | SABRA HEALTH CARE REIT INC | 302,096 | 7,776,000 | 7.37% | ||
| 14 | Check Point Software Technologies Ltd | 862,675 | 8,782,000 | 8.33% | ||
| 15 | State Bank Financial Corporati | 411,481 | 8,929,000 | 8.47% | ||
| 16 | CASH AMER INTL | 410,280 | 10,745,000 | 10.19% | ||
| 17 | BLOCK H & R INC | 478,635 | 14,192,000 | 13.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049871, filed 2015.08.14).
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.
