Q1 2016 Holdings
Filed 2016-04-18 | 117 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 633,133 | 54.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 84,200 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,475 | 17.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $123.0K | 60,606 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $115.0K | 16,234 | 1.9% |
| ST Jude MED Inc | COM | 790849103 | $4.7K | 85,938 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.7K | 697,482 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $3.6K | 478,550 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 145,898 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 23,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 61,679 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1.8K | 953,800 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.5K | 264,150 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 256,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 120,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,183 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 37,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,900 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 309,039 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $1.2K | 431,775 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.2K | 29,562 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,400 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.1K | 1,041,261 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $1.1K | 1,413,494 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 14,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,735 | 0.0% |
| Izea Inc | COM | 46603N301 | $1.0K | 143,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 24,175 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $982 | 94,700 | 0.0% |
| Cabelas Inc | COM | 126804301 | $962 | 19,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $950 | 15,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $866 | 11,550 | 0.0% |
| Lifevantage Corporation(LFVN) | COM NEW | 53222K205 | $851 | 93,482 | 0.0% |
| Tearlab Corp | COM | 878193101 | $801 | 1,271,742 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $791 | 16,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $789 | 7,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $775 | 20,950 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $773 | 5,950 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $749 | 19,225 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $730 | 17,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $726 | 5,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $705 | 23,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $675 | 49,900 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $673 | 262,950 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $645 | 896,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $629 | 376,709 | 0.0% |
| Digirad Corp | COM | 253827109 | $627 | 126,500 | 0.0% |
| Qumu Corp | COM | 749063103 | $627 | 136,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $622 | 15,350 | 0.0% |