| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INCORPORATED | 750 | 645,000 | 0.91% | Call | |
| 2 | EMERGENT CAP INC | 1,768,794 | 2,140,000 | 3.01% | ||
| 3 | HEMISPHERE MEDIA GROUP INC CL A | 243,255 | 2,724,000 | 3.84% | ||
| 4 | LIBERTY TAX INC | 231,439 | 3,101,000 | 4.37% | ||
| 5 | XO GROUP INC | 199,856 | 3,887,000 | 5.47% | ||
| 6 | PRGX GLOBAL INC | 770,498 | 4,546,000 | 6.40% | ||
| 7 | TILLYS INC CL A | 349,142 | 4,605,000 | 6.48% | ||
| 8 | FREQUENCY ELECTRS INC | 458,510 | 4,952,000 | 6.97% | ||
| 9 | First Cash Finl Svcs I | 116,935 | 5,496,000 | 7.74% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 3,391,970 | 5,766,000 | 8.12% | ||
| 11 | BOFI HLDG INCORPORATED | 221,446 | 6,322,000 | 8.90% | ||
| 12 | DST SYS INC DEL | 64,736 | 6,936,000 | 9.77% | ||
| 13 | SABRA HEALTH CARE REIT INC | 351,170 | 8,576,000 | 12.07% | ||
| 14 | BLOCK H & R INC | 492,833 | 11,330,000 | 15.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008862, filed 2017.02.14).
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.
