Q4 2013 Holdings
Filed 2014-02-12 | 134 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 191,835 | 47.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 394,200 | 23.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,850 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $731.0K | 41,000 | 9.7% |
| Calix Inc(CALX) | COM | 13100M509 | $156.0K | 16,234 | 2.1% |
| Rockwell MED Inc | COM | 774374102 | $6.6K | 630,850 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.8K | 93,888 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $4.0K | 1,189,649 | 0.1% |
| Uroplasty Inc | COM NEW | 917277204 | $3.9K | 1,422,325 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.7K | 109,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $3.6K | 770,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $3.1K | 233,500 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.8K | 1,517,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.7K | 758,680 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $2.6K | 1,237,902 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $2.5K | 96,850 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $2.4K | 852,621 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.3K | 507,269 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.2K | 301,650 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2.2K | 948,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 67,670 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.1K | 826,800 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2.0K | 296,096 | 0.0% |
| American Eagle Energy Corp | COM | 02554F102 | $1.9K | 947,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.9K | 102,800 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.9K | 48,515 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $1.9K | 1,092,534 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.9K | 101,650 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.8K | 169,450 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.8K | 610,496 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.8K | 233,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 34,175 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $1.7K | 22,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 2,947 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 29,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.6K | 630,550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,840 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 46,300 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $1.5K | 2,965,393 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 87,300 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 54,150 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.3K | 103,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 23,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 29,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 156,949 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 17,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 24,000 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1.2K | 44,900 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.2K | 17,200 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.1K | 81,775 | 0.0% |