Q2 2016 Holdings
Filed 2016-07-20 | 116 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 631,908 | 49.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 85,100 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,650 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,475 | 12.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $644.0K | 44,850 | 7.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $126.0K | 60,606 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $112.0K | 16,234 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.0K | 10,000 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.4K | 673,032 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.2K | 66,673 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $3.6K | 478,650 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.1K | 864,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.1K | 111,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 138,358 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.0K | 120,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,629 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 22,100 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.6K | 199,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,700 | 0.0% |
| Izea Inc | COM | 46603N301 | $1.5K | 196,035 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.3K | 300,010 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 14,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.3K | 93,482 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.2K | 260,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,400 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.2K | 80,800 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.2K | 581,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 303,539 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.1K | 1,755,242 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.1K | 21,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 14,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,075 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.0K | 238,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $985 | 16,250 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $977 | 1,016,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $959 | 11,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959 | 18,735 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $873 | 19,725 | 0.0% |
| Outerwall Inc | COM | 690070107 | $853 | 20,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $823 | 18,700 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $820 | 207,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $815 | 5,350 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $811 | 387,852 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $790 | 413,788 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $779 | 7,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $696 | 14,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $687 | 5,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $654 | 23,550 | 0.0% |