Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | common | 184496107 | $15.1M | 310,000 | 3.0% |
| Callaway Golf Company(CALY) | common | 131193104 | $17.2M | 1,049,980 | 3.4% |
| Angiodynamics Inc Taxable Common(ANGO) | common | 03475V101 | $17.7M | 1,028,479 | 3.5% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $18.3M | 319,741 | 3.6% |
| Charter Communications Inc-A Common(CHTR) | common | 16119P108 | $19.4M | 62,262 | 3.8% |
| Corporate Office Properties REIT(CDP) | common | 22002T108 | $19.8M | 767,165 | 3.9% |
| Allscripts Healthcare Soluti Common(MDRX) | common | 01988P108 | $23.1M | 1,874,300 | 4.5% |
| Bio-Rad Laboratories Inc(BIO) | common | 090572207 | $78.2M | 312,812 | 15.3% |
| Biogen Inc(BIIB) | common | 09062X103 | $117.7M | 429,995 | 23.1% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $140.0M | 3,264,707 | 27.5% |