Q2 2016 Holdings
Filed 2016-08-15 | 107 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COMMON | 369604103 | $88.0K | 2,795,590 | 0.1% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $581.0K | 24,075 | 0.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $925.0K | 17,250 | 1.1% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.3M | 16,550 | 1.5% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $16.5M | 72,000 | 19.0% |
| Commty Health SYS(CYH) | COMMON | 203668108 | $17.2M | 1,428,020 | 19.8% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $48.0M | 1,673,321 | 55.3% |