Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $214.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $162.3K | 1,095,275 | 75.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $16.8K | 425,700 | 7.8% |
| Amerco(UHAL) | COM | 023586100 | $10.3K | 36,223 | 4.8% |
| Outerwall Inc | COM | 690070107 | $6.0K | 79,900 | 2.8% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $5.1K | 326,700 | 2.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.8K | 144,200 | 1.7% |
| MCG Capital Corp | COM | 58047P107 | $3.7K | 968,664 | 1.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.1K | 1,155,000 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,000 | 0.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $940 | 81,200 | 0.4% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $785 | 37,380 | 0.4% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $775 | 32,700 | 0.4% |