Q2 2015 Holdings
Filed 2015-07-20 | 14 holdings | $18.1M | 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 | $16.9M | 240,320 | 93.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 90,000 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 846,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.1K | 240,300 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $28.0K | 170,700 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $27.5K | 215,900 | 0.2% |
| Lifepoint Health Inc | COM | 53219L109 | $18.1K | 208,430 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $17.0K | 663,496 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $16.8K | 239,442 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $9.8K | 524,538 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $1.6K | 332,687 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $990 | 113,479 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $854 | 108,750 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $644 | 320,234 | 0.0% |