Q3 2013 Holdings
Filed 2013-11-14 | 128 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 403,000 | 47.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 150,200 | 43.6% |
| Calix Inc(CALX) | COM | 13100M509 | $207.0K | 16,234 | 5.5% |
| Rockwell MED Inc | COM | 774374102 | $7.2K | 632,850 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $5.0K | 92,638 | 0.1% |
| Uroplasty Inc | COM NEW | 917277204 | $4.9K | 1,477,881 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.7K | 232,699 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $3.3K | 1,552,600 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.2K | 656,777 | 0.1% |
| Venaxis Inc | COM | 92262A107 | $2.8K | 1,456,823 | 0.1% |
| Datalink Corp | COM | 237934104 | $2.8K | 206,800 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.6K | 1,229,699 | 0.1% |
| Speed Comm Inc | COM | 84764T106 | $2.5K | 771,261 | 0.1% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $2.5K | 850,121 | 0.1% |
| Supervalu Inc | COM | 868536103 | $2.5K | 304,450 | 0.1% |
| Coleman Cable Inc | COM | 193459302 | $2.5K | 116,850 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $2.5K | 233,500 | 0.1% |
| Hansen Medical Inc | COM | 411307101 | $2.2K | 1,249,914 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2.2K | 580,131 | 0.1% |
| Lifevantage Corp | COM | 53222K106 | $2.0K | 859,672 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.0K | 122,900 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.0K | 52,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 67,670 | 0.1% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.9K | 828,011 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 46,300 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $1.8K | 2,698,660 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 34,000 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $1.7K | 858,750 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 173,079 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 567,607 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.7K | 231,500 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.6K | 99,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,840 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.5K | 391,000 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $1.5K | 22,350 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.4K | 1,111,631 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 51,950 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.4K | 569,150 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 34,175 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $1.4K | 1,082,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,897 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 97,550 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.3K | 86,900 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.2K | 599,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 24,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $1.2K | 422,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 29,300 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $1.1K | 774,900 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1.1K | 44,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 20,450 | 0.0% |