CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 61.63% | — | -13.36% | |
| 2 | CSWC | Capital Southwest CORP | Stock-Other | 13.70% | — | +3.17% | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | 8.98% | — | +5.79% | |
| 4 | ✓ | Winthrop Rlty Tr | Stock-Other | 5.94% | — | +14.20% | |
| 5 | ✓ | Synergetics USA INC | Stock-Other | 3.11% | — | — | |
| 6 | NATH | Nathan's Famous INC | Stock-Other | 2.76% | — | — | |
| 7 | LAKE | Lakeland Industries INC | Stock-Other | 2.00% | — | — | |
| 8 | ✓ | Unwired Planet INC New | Stock-Other | 0.81% | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -75.49% | |
| 10 | MMAC | Mma Capital Holdings INC | Stock-Other | 0.24% | — | — | |
| 11 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +2.6% | +5.79% | Add |
| 2 | CSWC | Capital Southwest CORP | +1% | +3.17% | Add |
| 3 | ✓ | Winthrop Rlty Tr | +0.9% | +14.20% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | -3.5% | -75.49% | Trim |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | -3.6% | -13.36% | Trim |
| 6 | ✓ | Levy Acquisition CORP | — | EXIT | Sold out |
| 7 | TCX | Tucows Inc-class A | — | EXIT | Sold out |
| 8 | ✓ | Synergetics USA INC | — | NEW | New buy |
| 9 | NATH | Nathan's Famous INC | — | NEW | New buy |
| 10 | LAKE | Lakeland Industries INC | — | NEW | New buy |
| 11 | ✓ | Unwired Planet INC New | — | NEW | New buy |
| 12 | MMAC | Mma Capital Holdings INC | — | NEW | New buy |
| 13 | ✓ | Cambium Learning Grp INC | — | EXIT | Sold out |
| 14 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |