Q2 2015 Holdings
Filed 2015-07-29 | 129 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 84,000 | 31.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 633,250 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,825 | 18.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 67,250 | 17.5% |
| Calix Inc(CALX) | COM | 13100M509 | $124.0K | 16,234 | 1.9% |
| Rockwell MED Inc | COM | 774374102 | $7.8K | 483,850 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $6.9K | 94,288 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.3K | 796,930 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $3.7K | 596,376 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.6K | 98,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.2K | 1,213,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 180,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,955 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.1K | 98,450 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.1K | 254,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 31,208 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 24,500 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.7K | 1,051,387 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 316,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,350 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.5K | 404,413 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,183 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 41,950 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $1.5K | 2,500,101 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.4K | 59,800 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.4K | 445,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 147,400 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.2K | 20,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 16,550 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 385,004 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 312,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 22,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,950 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 14,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 21,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 16,050 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.1K | 385,767 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $973 | 15,650 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $933 | 1,131,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $915 | 15,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $898 | 14,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $871 | 26,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 8,607 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $820 | 293,959 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $813 | 888,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $812 | 477,850 | 0.0% |
| Cardica Inc | COM | 14141R101 | $811 | 1,624,946 | 0.0% |