Q1 2014 Holdings
Filed 2014-05-14 | 15 holdings | $166.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceuti CAL Inds LTD | SHS | M8737E108 | $122.6K | 1,104,208 | 73.7% |
| Amerco(UHAL) | COM | 023586100 | $8.7K | 37,486 | 5.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.2K | 275,800 | 4.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.8K | 347,051 | 2.9% |
| Depomed Inc | COM | 249908104 | $4.3K | 295,744 | 2.6% |
| Ambac Finl Group Inc | *W EXP04/30/202 | 023139116 | $4.0K | 195,119 | 2.4% |
| Alliance Healthcare Srvcs in | COM PAR$0.01 | 018606301 | $3.7K | 109,422 | 2.2% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3.2K | 132,006 | 1.9% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.8K | 67,047 | 1.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.7K | 297,300 | 1.6% |
| Xerium Technologie S Inc | COM NEW | 98416J118 | $1.4K | 87,257 | 0.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $409 | 22,657 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $290 | 14,944 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $99 | 15,274 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $72 | 15,274 | 0.0% |