Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $950.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $889.0K | 78,500 | 93.6% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.8K | 14,750 | 0.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.5K | 380,000 | 0.6% |
| International Speedway Corp | CL A | 460335201 | $4.1K | 130,000 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 141,100 | 0.4% |
| Ellis Perry Intl Inc | COM | 288853104 | $3.4K | 132,500 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $3.4K | 100,000 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 50,000 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.8K | 73,250 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.7K | 130,000 | 0.3% |
| E M C Corp MassCall | COM | 268648102 | $2.7K | 90,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,500 | 0.3% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.4K | 135,000 | 0.2% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.3K | 105,000 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.2K | 87,500 | 0.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.2K | 270,000 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 89,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 60,000 | 0.2% |
| Clifton Bancorp Inc | COM | 186873105 | $1.8K | 130,000 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $1.3K | 112,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.2K | 8,000 | 0.1% |
| Leucadia Natl CorpCall | COM | 527288104 | $1.0K | 45,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $970 | 70,000 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $866 | 32,500 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $284 | 50,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $237 | 2,500,000 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $227 | 16,300 | 0.0% |