Q2 2016 Holdings
Filed 2016-08-15 | 206 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International PLC | COM | G91442106 | $143.5K | 3,368,695 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.9M | 740,126 | 7.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $23.1M | 100,979 | 12.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $43.1M | 1,457,216 | 22.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.9M | 1,066,990 | 26.8% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $52.9M | 627,646 | 27.8% |