Q2 2016 Holdings
Filed 2016-08-12 | 20 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $15.7M | 329,142 | 98.4% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $29.2K | 275,248 | 0.2% |
| Orthofix International NV | COM | N6748L102 | $27.4K | 646,446 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $21.1K | 730,817 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $20.0K | 906,930 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $19.9K | 396,545 | 0.1% |
| Amgen Inc | COM | 31162100 | $19.1K | 125,802 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $18.7K | 575,206 | 0.1% |
| Sucampo Pharmaceuticals | COM | 864909106 | $17.9K | 1,631,398 | 0.1% |
| Indivior PLC | COM | G4766E108 | $15.8K | 4,727,970 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.8K | 257,538 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $13.1K | 3,648,001 | 0.1% |
| Shire PLC | COM | 82481R106 | $11.6K | 63,166 | 0.1% |
| Invacare Corp | COM | 461203101 | $10.9K | 901,440 | 0.1% |
| Allergan PLC | COM | G0177J108 | $6.1K | 26,416 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.3K | 217,904 | 0.0% |
| Aviragen Therapeutics Inc | COM | 53761102 | $3.8K | 2,708,438 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $3.6K | 910,703 | 0.0% |
| Digirad Corp | COM | 253827109 | $2.5K | 481,218 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.0K | 287,755 | 0.0% |