Q2 2014 Holdings
Filed 2014-08-15 | 141 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 130,650 | 33.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 53,700 | 17.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,850 | 16.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.0M | 374,750 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 25,675 | 7.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $310.0K | 136,000 | 4.4% |
| Calix Inc(CALX) | COM | 13100M509 | $133.0K | 16,234 | 1.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $133.0K | 22,000 | 1.9% |
| Rockwell MED Inc | COM | 774374102 | $7.4K | 616,555 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $6.1K | 88,655 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.1K | 130,050 | 0.1% |
| Uroplasty Inc | COM NEW | 917277204 | $3.5K | 1,310,011 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $3.3K | 818,621 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $3.3K | 4,824,185 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $3.2K | 672,281 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3.0K | 603,900 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.8K | 782,400 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $2.6K | 707,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 789,980 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $2.5K | 1,128,203 | 0.0% |
| Qumu Corp | COM | 749063103 | $2.4K | 170,100 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $2.3K | 1,652,651 | 0.0% |
| Cardica Inc | COM | 14141R101 | $2.2K | 1,902,781 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.1K | 127,550 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.1K | 1,484,300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.1K | 250,433 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $2.0K | 900,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,829 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.8K | 773,329 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 31,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 22,923 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.6K | 329,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 17,640 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.6K | 421,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 27,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 190,949 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.6K | 481,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 20,900 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.5K | 136,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 408,716 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.4K | 425,367 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.4K | 135,625 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $1.3K | 996,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 17,917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 20,450 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $1.2K | 650,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 36,867 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $1.2K | 1,079,700 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.2K | 109,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,600 | 0.0% |