Q2 2015 Holdings
Filed 2015-08-14 | 8 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 69,350 | 97.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $126.0K | 877,084 | 1.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $24.6K | 493,498 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $12.4K | 38,024 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $9.7K | 637,766 | 0.1% |
| Levy Acquisition Corp | COM | 52748T104 | $6.4K | 420,900 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.5K | 197,071 | 0.1% |
| Cambium Learning GRP Inc | COM | 13201A107 | $341 | 79,900 | 0.0% |