| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASH AMER INTL | 401,130 | 12,014,000 | 13.44% | ||
| 2 | H & R BLOCK INC | 355,004 | 11,825,000 | 13.23% | ||
| 3 | Check Point Software Technologies Ltd | 1,463,768 | 9,178,000 | 10.27% | ||
| 4 | STATE BK FINL CORP COM | 312,480 | 6,571,000 | 7.35% | ||
| 5 | GEO GROUP INC NEW | 225,775 | 6,527,000 | 7.30% | ||
| 6 | SABRA HEALTH CARE REIT INC | 322,441 | 6,523,000 | 7.30% | ||
| 7 | DST SYSTEMS INC | 51,851 | 5,914,000 | 6.62% | ||
| 8 | EMERGENT CAP INC | 1,570,979 | 5,797,000 | 6.48% | ||
| 9 | FREQUENCY ELECTRS INC | 526,868 | 5,595,000 | 6.26% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 2,262,440 | 4,367,000 | 4.88% | ||
| 11 | TILLYS INC CL A | 587,407 | 3,895,000 | 4.36% | ||
| 12 | NATURAL GAS SVCS GROUP INC | 172,604 | 3,849,000 | 4.31% | ||
| 13 | XO GROUP INC COM | 191,006 | 3,068,000 | 3.43% | ||
| 14 | PRGX GLOBAL INC | 730,876 | 2,719,000 | 3.04% | ||
| 15 | DAKOTA PLAINS HOLDINGS INC | 4,890,174 | 1,216,000 | 1.36% | ||
| 16 | DECKERS OUTDOOR CORP | 1,500 | 341,000 | 0.38% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082661, filed 2016.02.16).
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.
