Q2 2013 Holdings
Filed 2013-08-15 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 112,300 | 52.0% |
| Calix Inc(CALX) | COM | 13100M509 | $859.0K | 85,016 | 41.9% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.1K | 286,200 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $3.7K | 80,138 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 392 | 0.2% |
| Cardionet Inc | COM | 14159L103 | $3.5K | 587,818 | 0.2% |
| Uroplasty Inc | COM NEW | 917277204 | $3.0K | 1,472,321 | 0.1% |
| Navarre Corp | COM | 639208107 | $3.0K | 1,104,000 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $2.9K | 794,550 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.8K | 122,900 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.8K | 653,777 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.8K | 1,261,343 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $2.5K | 1,588,800 | 0.1% |
| Hansen Medical Inc | COM | 411307101 | $2.3K | 1,637,150 | 0.1% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $2.2K | 850,121 | 0.1% |
| Coleman Cable Inc | COM | 193459302 | $2.1K | 117,350 | 0.1% |
| Incontact Inc | COM | 45336E109 | $2.0K | 248,950 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 34,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 72,276 | 0.1% |
| Datalink Corp | COM | 237934104 | $2.0K | 187,850 | 0.1% |
| Lifevantage Corp | COM | 53222K106 | $2.0K | 859,672 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $2.0K | 233,500 | 0.1% |
| Supervalu Inc | COM | 868536103 | $1.9K | 304,950 | 0.1% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.9K | 821,878 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.8K | 66,750 | 0.1% |
| Baxano Surgical Inc | COM | 071773105 | $1.7K | 702,900 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.6K | 602,850 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,840 | 0.1% |
| Actuate Corp | COM | 00508B102 | $1.6K | 233,500 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 46,400 | 0.1% |
| RTI Biologics Inc | COM | 74975N105 | $1.5K | 406,300 | 0.1% |
| Venaxis Inc | COM | 92262A107 | $1.5K | 1,267,170 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $1.5K | 96,250 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5K | 373,380 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.4K | 575,331 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $1.3K | 121,600 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 26,500 | 0.1% |
| Pentair LTD(PNR) | COM | H6169Q108 | $1.3K | 22,400 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $1.3K | 92,600 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 122,300 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 34,325 | 0.1% |
| Nanosphere Inc | COM | 63009F105 | $1.2K | 382,750 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 20,550 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 29,300 | 0.1% |
| Ecotality Inc | COM NEW | 27922Y202 | $1.0K | 667,125 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $1.0K | 20,200 | 0.0% |
| Cardica Inc | COM | 14141R101 | $992 | 893,613 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $979 | 47,900 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $952 | 16,650 | 0.0% |
| Endologix Inc | COM | 29266S106 | $947 | 71,300 | 0.0% |