Q3 2016 Holdings
Filed 2016-10-24 | 15 holdings | $19.7M | 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 | $9.9M | 118,612 | 50.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.7M | 203,493 | 49.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9K | 230,800 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.1K | 212,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.0K | 135,900 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $9.9K | 222,875 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.9K | 482,955 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 157,100 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $9.4K | 429,904 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.4K | 85,205 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.4K | 379,533 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.8K | 280,000 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $1.3K | 168,323 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $915 | 20,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $850 | 10,000 | 0.0% |