Q3 2015 Holdings
Filed 2015-10-13 | 14 holdings | $23.1M | 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 | $21.6M | 340,320 | 93.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 40,800 | 5.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 249,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 761,000 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $22.4K | 316,430 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.6K | 104,200 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $14.4K | 260,442 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.0K | 190,000 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.8K | 715,981 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.0K | 782,746 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $5.1K | 524,538 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1.6K | 177,581 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 276,603 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $647 | 108,750 | 0.0% |