Q4 2015 Holdings
Filed 2016-01-28 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $3.2M | 643,758 | 50.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 84,250 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,475 | 17.0% |
| Calix Inc(CALX) | COM | 13100M509 | $128.0K | 16,234 | 2.0% |
| ST Jude MED Inc | COM | 790849103 | $5.6K | 90,188 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.5K | 704,432 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $5.0K | 487,050 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.5K | 146,202 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.3K | 154,050 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.3K | 1,194,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 23,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,679 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.8K | 99,200 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 258,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 30,908 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 311,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,350 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.5K | 1,139,854 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 119,050 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.4K | 385,225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 19,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 19,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 17,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,183 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $1.2K | 422,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 39,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1K | 56,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 14,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.0K | 150,400 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $943 | 1,540,594 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $905 | 898,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $901 | 15,050 | 0.0% |
| Lifevantage Corporation | COM | 53222K106 | $890 | 93,482 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $884 | 19,675 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $847 | 381,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 15,135 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $827 | 42,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $800 | 7,500 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $787 | 374,709 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $779 | 264,150 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $778 | 14,500 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $766 | 22,262 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $763 | 19,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $762 | 16,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $734 | 5,950 | 0.0% |
| Digirad Corp | COM | 253827109 | $732 | 126,500 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $720 | 5,533,961 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $687 | 5,400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $669 | 259,250 | 0.0% |