Q1 2016 Holdings
Filed 2016-04-19 | 18 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.9M | 490,331 | 61.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 178,307 | 38.0% |
| FEI Co | COM | 30241L109 | $21.3K | 239,609 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $19.0K | 274,430 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $18.6K | 586,955 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $17.3K | 740,585 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.8K | 903,533 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $13.5K | 94,005 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $13.4K | 324,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.3K | 251,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.1K | 93,900 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.5K | 503,826 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.7K | 370,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $3.1K | 316,427 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.9K | 405,771 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.8K | 200,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.6K | 236,288 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $1.2K | 168,323 | 0.0% |