| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H & R BLOCK INC | 478,635 | 17,327,000 | 17.92% | ||
| 2 | CASH AMER INTL | 407,780 | 11,406,000 | 11.80% | ||
| 3 | Check Point Software Technologies Ltd | 1,182,668 | 8,574,000 | 8.87% | ||
| 4 | STATE BK FINL CORP COM | 407,860 | 8,435,000 | 8.72% | ||
| 5 | SABRA HEALTH CARE REIT INC | 300,596 | 6,968,000 | 7.21% | ||
| 6 | GEO GROUP INC NEW | 224,335 | 6,672,000 | 6.90% | ||
| 7 | EMERGENT CAP INC | 1,218,354 | 6,640,000 | 6.87% | ||
| 8 | DST SYSTEMS INC | 51,251 | 5,389,000 | 5.57% | ||
| 9 | FREQUENCY ELECTRS INC | 485,456 | 5,034,000 | 5.21% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 2,352,557 | 4,470,000 | 4.62% | ||
| 11 | NATURAL GAS SVCS GROUP INC | 207,726 | 4,009,000 | 4.15% | ||
| 12 | TILLYS INC CL A | 522,676 | 3,847,000 | 3.98% | ||
| 13 | XO GROUP INC COM | 194,286 | 2,745,000 | 2.84% | ||
| 14 | PRGX GLOBAL INC | 724,375 | 2,731,000 | 2.82% | ||
| 15 | DAKOTA PLAINS HOLDINGS INC | 3,059,609 | 2,448,000 | 2.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065978, filed 2015.11.16).
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.
