Q3 2014 Holdings
Filed 2014-11-14 | 138 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 84,750 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 16,875 | 22.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $900.0K | 368,750 | 20.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $855.0K | 53,100 | 19.9% |
| Calix Inc(CALX) | COM | 13100M509 | $170.0K | 17,734 | 4.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $41.0K | 19,372 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 88,455 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $4.4K | 482,935 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.2K | 814,980 | 0.1% |
| Uroplasty Inc | COM NEW | 917277204 | $3.2K | 1,298,488 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $2.6K | 1,471,800 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.5K | 660,306 | 0.1% |
| Bacterin Intl Hldgs Inc | COM NEW | 05644R200 | $2.4K | 543,875 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 102,700 | 0.1% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $2.3K | 793,621 | 0.1% |
| Supervalu Inc | COM | 868536103 | $2.2K | 250,433 | 0.1% |
| Liqtech Intl Inc | COM | 53632A102 | $2.1K | 1,348,250 | 0.0% |
| Cardica Inc | COM | 14141R101 | $2.0K | 1,877,781 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $1.9K | 707,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 17,465 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 31,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,123 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.6K | 976,786 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $1.6K | 1,499,351 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.6K | 309,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.5K | 152,900 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.5K | 536,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 26,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4K | 105,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 20,450 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 190,949 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.3K | 426,367 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 36,517 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 360,039 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 16,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $1.2K | 998,033 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 13,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,317 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.1K | 380,200 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.1K | 572,050 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.1K | 104,875 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 137,450 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.1K | 28,465 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 18,050 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $1.0K | 352,000 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $966 | 210,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 8,723 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $918 | 382,700 | 0.0% |