Q1 2015 Holdings
Filed 2015-05-15 | 31 holdings | $522.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $451.0K | 43,500 | 86.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 12,250 | 1.1% |
| International Speedway Corp | CL A | 460335201 | $5.9K | 180,000 | 1.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.5K | 352,500 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 25,500 | 0.7% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.5K | 155,000 | 0.7% |
| Iconix Brand Group Inc | COM | 451055107 | $3.5K | 102,500 | 0.7% |
| Ellis Perry Intl Inc | COM | 288853104 | $3.4K | 145,000 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 112,500 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 75,000 | 0.5% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.7K | 240,000 | 0.5% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.6K | 135,000 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.5K | 80,000 | 0.5% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.4K | 107,500 | 0.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.2K | 60,000 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,900 | 0.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 235,000 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 92,500 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.9K | 86,000 | 0.4% |
| Clifton Bancorp Inc | COM | 186873105 | $1.8K | 130,000 | 0.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 125,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 27,500 | 0.3% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.5K | 57,000 | 0.3% |
| Charter Finl Corp MD | COM | 16122W108 | $1.3K | 112,500 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 52,500 | 0.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 162,500 | 0.2% |
| E M C Corp MassCall | COM | 268648102 | $1.2K | 45,000 | 0.2% |
| Acxiom Corp | COM | 005125109 | $1.1K | 60,000 | 0.2% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $550 | 175,000 | 0.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $329 | 3,500,000 | 0.1% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $193 | 18,250 | 0.0% |