Q1 2015 Holdings
Filed 2015-05-15 | 258 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd.(BB) | COM | 09228F103 | $2.9M | 327,000 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 50,000 | 2.5% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $9.2M | 517,500 | 7.3% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $11.1M | 82,450 | 8.8% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $11.3M | 258,700 | 9.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $12.7M | 223,700 | 10.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $16.3M | 553,900 | 12.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $54.9M | 1,993,470 | 43.5% |