Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $192.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $154.8K | 1,104,168 | 80.3% |
| Amerco(UHAL) | COM | 023586100 | $14.2K | 48,786 | 7.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.7K | 331,100 | 5.0% |
| Depomed Inc | COM | 249908104 | $3.9K | 279,144 | 2.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $3.4K | 203,819 | 1.8% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2.8K | 105,222 | 1.5% |
| Intricon Corp | COM | 46121H109 | $1.4K | 161,083 | 0.7% |
| Straight Path Communicatns I | CL B | 862578101 | $832 | 81,600 | 0.4% |
| Cherokee Inc del New | COM | 16444H102 | $681 | 44,800 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $467 | 22,657 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $245 | 14,944 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $233 | 17,445 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $96 | 15,274 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $73 | 15,274 | 0.0% |