Q1 2014 Holdings
Filed 2014-05-07 | 133 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 131,500 | 44.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 374,750 | 20.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,950 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 18,425 | 7.0% |
| Calix Inc(CALX) | COM | 13100M509 | $137.0K | 16,234 | 2.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $103.0K | 15,500 | 1.9% |
| Rockwell MED Inc | COM | 774374102 | $7.7K | 609,500 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.8K | 89,038 | 0.1% |
| Uroplasty Inc | COM NEW | 917277204 | $4.7K | 1,295,611 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.2K | 133,650 | 0.1% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $3.0K | 3,623,438 | 0.1% |
| Qumu Corp | COM | 749063103 | $2.9K | 179,950 | 0.1% |
| Venaxis Inc | COM | 92262A107 | $2.9K | 1,084,254 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.7K | 789,980 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.6K | 677,412 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.6K | 1,431,800 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $2.6K | 707,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.5K | 182,000 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $2.5K | 819,121 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $2.5K | 934,203 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $2.5K | 948,200 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.4K | 798,800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.2K | 127,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,170 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.9K | 137,850 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 256,100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.7K | 417,216 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.7K | 234,680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 22,990 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 32,175 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.6K | 569,150 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $1.6K | 20,400 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.6K | 597,950 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 27,500 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.5K | 1,527,781 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.5K | 34,165 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.5K | 491,450 | 0.0% |
| Wave Systems Corp | CLA A PAR $0.01 | 943526400 | $1.4K | 1,533,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,545 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.3K | 54,902 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 69,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 160,949 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $1.3K | 1,138,000 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.3K | 425,367 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 20,900 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $1.2K | 728,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 257,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 20,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 37,300 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.2K | 16,050 | 0.0% |