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 | 60.33% | — | -23.36% | |
| 2 | UHAL | U-haul Holding Co | Stock-Other | 11.25% | — | +7.09% | |
| 3 | NATH | Nathan's Famous INC | Stock-Other | 9.78% | — | +121.45% | |
| 4 | CSW | Csw Industrials INC | Stock-Industrials | 5.40% | — | — | |
| 5 | ✓ | Winthrop Rlty Tr | Stock-Other | 4.08% | — | -35.49% | |
| 6 | ✓ | Unwired Planet INC New | Stock-Other | 2.39% | — | +108.92% | |
| 7 | MMAC | Mma Capital Holdings INC | Stock-Other | 2.02% | — | +542.45% | |
| 8 | ✓ | Hutchinson Technology INC | Stock-Other | 1.94% | — | — | |
| 9 | ✓ | Qlt INC | Stock-Other | 1.43% | — | — | |
| 10 | ✓ | Youku.com INC | Stock-Other | 0.91% | — | — | |
| 11 | ✓ | Pendrell CORP | Stock-Other | 0.47% | — | — | |
| 12 | ✓ | Anadigics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | +7% | +121.45% | Add |
| 2 | UHAL | U-haul Holding Co | +2.3% | +7.09% | Add |
| 3 | MMAC | Mma Capital Holdings INC | +1.8% | +542.45% | Add |
| 4 | ✓ | Unwired Planet INC New | +1.6% | +108.92% | Add |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | -1.3% | -23.36% | Trim |
| 6 | ✓ | Winthrop Rlty Tr | -1.9% | -35.49% | Trim |
| 7 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |
| 8 | CSW | Csw Industrials INC | — | NEW | New buy |
| 9 | ✓ | Synergetics USA INC | — | EXIT | Sold out |
| 10 | LAKE | Lakeland Industries INC | — | EXIT | Sold out |
| 11 | ✓ | Hutchinson Technology INC | — | NEW | New buy |
| 12 | ✓ | Qlt INC | — | NEW | New buy |
| 13 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | ✓ | Youku.com INC | — | NEW | New buy |
| 15 | ✓ | Pendrell CORP | — | NEW | New buy |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | Sold out |
| 17 | ✓ | Anadigics INC | — | NEW | New buy |