Q4 2014 Holdings
Filed 2015-01-21 | 16 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 161,320 | 66.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.0M | 438,364 | 32.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 465,000 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $11.1K | 527,138 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $10.3K | 1,204,966 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $10.2K | 141,430 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.0K | 112,900 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 79,700 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $9.9K | 164,792 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $9.6K | 365,012 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 94,300 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $8.1K | 338,592 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $1.0K | 234,892 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $884 | 113,479 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $698 | 320,234 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $518 | 106,550 | 0.0% |