Q3 2015 Holdings
Filed 2015-11-09 | 121 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 662,700 | 39.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 84,000 | 26.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 54,750 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,575 | 14.8% |
| Calix Inc(CALX) | COM | 13100M509 | $126.0K | 16,234 | 1.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.0K | 10,000 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $6.0K | 95,338 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.6K | 794,012 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $3.8K | 488,050 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.3K | 145,850 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 168,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 63,679 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.9K | 259,900 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 98,950 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 23,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 31,208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,300 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1.6K | 1,215,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 13,350 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.5K | 1,244,597 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.4K | 151,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,183 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 314,289 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 17,650 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 40,150 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 93,450 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,700 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.1K | 390,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 14,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 57,550 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $972 | 3,738,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $930 | 23,125 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $926 | 954,899 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $906 | 21,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $881 | 15,150 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $830 | 306,250 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $823 | 20,350 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $822 | 26,250 | 0.0% |
| Outerwall Inc | COM | 690070107 | $814 | 14,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $760 | 16,150 | 0.0% |
| Meetme Inc | COM | 585141104 | $746 | 472,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $732 | 7,550 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $713 | 407,650 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $679 | 5,950 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $651 | 14,500 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $649 | 6,950 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $639 | 340,150 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $637 | 352,154 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $605 | 14,751 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $598 | 18,362 | 0.0% |