Q1 2015 Holdings
Filed 2015-04-20 | 15 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4M | 144,320 | 91.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $933.0K | 90,000 | 7.5% |
| Magellan Health Inc | COM NEW | 559079207 | $18.5K | 260,606 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 528,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.9K | 109,700 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $16.9K | 158,900 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $12.6K | 171,430 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 123,300 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $11.9K | 435,012 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $11.6K | 524,538 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $9.5K | 478,580 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $1.4K | 262,292 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $832 | 113,479 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $670 | 106,550 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $650 | 320,234 | 0.0% |