Q4 2015 Holdings
Filed 2016-01-11 | 14 holdings | $29.3M | 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 | $14.7M | 182,707 | 50.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.5M | 378,745 | 49.3% |
| Lifepoint Health Inc | COM | 53219L109 | $27.4K | 373,430 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $25.5K | 821,190 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2K | 229,300 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $15.7K | 520,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $15.3K | 248,934 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.9K | 184,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.7K | 105,700 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $14.5K | 606,944 | 0.0% |
| FEI Co | COM | 30241L109 | $14.3K | 178,763 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.1K | 1,051,277 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2.7K | 298,427 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $945 | 125,292 | 0.0% |