Q4 2014 Holdings
Filed 2015-02-13 | 129 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 84,250 | 28.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 396,050 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,775 | 19.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 100,684 | 16.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $595.0K | 53,050 | 9.9% |
| ST Jude MED Inc | COM | 790849103 | $5.6K | 86,755 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $5.0K | 483,650 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 816,680 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.1K | 102,700 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.9K | 651,106 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $2.7K | 879,500 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $2.6K | 1,284,788 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.4K | 252,433 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.4K | 1,328,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 63,829 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 31,242 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 25,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,723 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.6K | 921,084 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.6K | 25,300 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 93,150 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.5K | 413,867 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 36,517 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 188,949 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 20,450 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.4K | 380,200 | 0.0% |
| Bacterin Intl Hldgs Inc | COM NEW | 05644R200 | $1.4K | 459,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,317 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1.4K | 1,242,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 13,400 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.3K | 102,375 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.3K | 95,095 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $1.3K | 1,618,201 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 347,239 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $1.2K | 440,247 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,917 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $1.2K | 15,900 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.2K | 1,693,546 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.2K | 15,550 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 39,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 38,000 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $1.1K | 1,273,700 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 137,450 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0K | 342,750 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 7,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $993 | 105,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $958 | 147,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $924 | 20,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 8,723 | 0.0% |