Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $104,886,000 | – | 1,104,068 | – | 77.66% | – |
| UHAL | New | AMERCO | $8,647,000 | – | 37,317 | – | 6.40% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $7,430,000 | – | 275,800 | – | 5.50% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $4,063,000 | – | 456,024 | – | 3.01% | – |
| DEPO | New | DEPOMED INC | $2,431,000 | – | 275,644 | – | 1.80% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,352,000 | – | 33,150 | – | 1.74% | – |
| HSP | New | HOSPIRA INC | $2,249,000 | – | 57,212 | – | 1.66% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,701,000 | – | 128,957 | – | 1.26% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $900,000 | – | 62,094 | – | 0.67% | – |
| CVA | New | COVANTA HLDG CORP | $402,000 | – | 22,657 | – | 0.30% | – |