| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Check Point Software Technologies Ltd | 1,612,046 | 16,314,000 | 17.45% | ||
| 2 | H & R BLOCK INC | 355,419 | 9,390,000 | 10.04% | ||
| 3 | SABRA HEALTH CARE REIT INC | 398,305 | 8,002,000 | 8.56% | ||
| 4 | GEO GROUP INC NEW | 229,918 | 7,971,000 | 8.53% | ||
| 5 | DST SYSTEMS INC | 62,716 | 7,072,000 | 7.56% | ||
| 6 | EMERGENT CAP INC | 1,720,698 | 6,917,000 | 7.40% | ||
| 7 | FREQUENCY ELECTRS INC | 634,201 | 6,329,000 | 6.77% | ||
| 8 | CASH AMER INTL | 158,040 | 6,107,000 | 6.53% | ||
| 9 | STATE BK FINL CORP COM | 281,911 | 5,571,000 | 5.96% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 3,468,993 | 4,336,000 | 4.64% | ||
| 11 | TILLYS INC CL A | 642,358 | 4,297,000 | 4.60% | ||
| 12 | PRGX GLOBAL INC | 748,254 | 3,532,000 | 3.78% | ||
| 13 | XO GROUP INC COM | 194,006 | 3,114,000 | 3.33% | ||
| 14 | NATURAL GAS SVCS GROUP INC | 82,545 | 1,785,000 | 1.91% | ||
| 15 | BUCKLE INC | 39,081 | 1,324,000 | 1.42% | ||
| 16 | KIRKLANDS INC COM | 65,457 | 1,146,000 | 1.23% | ||
| 17 | DAKOTA PLAINS HOLDINGS INC | 3,166,347 | 288,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102580, filed 2016.05.16).
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.
