Q1 2015 Holdings
Filed 2015-04-28 | 136 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 651,050 | 32.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 84,000 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,875 | 15.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $910.0K | 65,550 | 13.1% |
| Calix Inc(CALX) | COM | 13100M509 | $841.0K | 100,184 | 12.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.0K | 10,000 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 86,955 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $5.3K | 483,950 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.9K | 99,500 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.8K | 809,180 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $3.3K | 623,976 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.9K | 252,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,579 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.2K | 97,950 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 31,492 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 25,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.1K | 1,288,700 | 0.0% |
| Bacterin Intl Hldgs Inc | COM NEW | 05644R200 | $1.9K | 473,117 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.7K | 430,200 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.7K | 1,360,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,350 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.6K | 1,314,920 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 185,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,317 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 20,200 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.4K | 22,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 321,989 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 382,004 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 16,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 147,900 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.2K | 413,367 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $1.2K | 1,283,500 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 330,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 39,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 15,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 38,000 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $1.1K | 1,635,101 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,817 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.1K | 92,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 7,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.0K | 557,550 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.0K | 1,646,446 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.0K | 15,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $960 | 19,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $951 | 20,525 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $924 | 137,450 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $889 | 9,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873 | 8,673 | 0.0% |