Q3 2015 Holdings
Filed 2015-11-13 | 55 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Detrex | Common Stocks | 250685104 | $14.7K | 586,616 | 0.2% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $20.1K | 2,205,439 | 0.2% |
| Swift Transportation Co | Common Stocks | 87074U101 | $23.8K | 341,809 | 0.2% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $2.4M | 280,593 | 25.3% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $7.0M | 24,000 | 72.9% |