Q2 2016 Holdings
Filed 2016-07-26 | 18 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $22.1M | 412,588 | 63.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 149,612 | 35.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.6K | 681,955 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $16.1K | 671,585 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.4K | 657,533 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $13.0K | 532,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 224,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.7K | 160,000 | 0.0% |
| FEI Co | COM | 30241L109 | $12.7K | 118,609 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $12.6K | 86,205 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.5K | 160,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 93,900 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $12.1K | 185,851 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $11.7K | 543,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $10.9K | 286,270 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10.2K | 788,175 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.8K | 475,771 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $1.2K | 168,323 | 0.0% |