Q3 2016 Holdings
Filed 2016-11-04 | 112 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $5.6M | 620,908 | 56.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 121,700 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,775 | 11.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $909.0K | 51,850 | 9.2% |
| Calix Inc(CALX) | COM | 13100M509 | $119.0K | 16,234 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $119.0K | 60,606 | 1.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.4K | 655,800 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 66,673 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $3.4K | 647,035 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3.0K | 443,350 | 0.0% |
| Cardiovascular Systems Inc del(CSIIEUR) | COM | 141619106 | $2.6K | 111,600 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.4K | 820,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 110,883 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 76,100 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.9K | 198,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,629 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $1.8K | 96,961 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.8K | 979,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 14,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.5K | 864,600 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.3K | 240,400 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 43,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,460 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.3K | 258,150 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 224,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 301,549 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.2K | 1,848,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,175 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 16,050 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.2K | 80,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 21,250 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.1K | 28,162 | 0.0% |
| Izea Inc | COM | 46603N301 | $1.1K | 191,035 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.1K | 49,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 1,013,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 14,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.0K | 607,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $995 | 11,183 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $964 | 333,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $963 | 11,150 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $876 | 23,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $874 | 18,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $861 | 7,000 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $790 | 389,065 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $768 | 81,225 | 0.0% |
| Johnson Controls INTl PLC(JCI) | SHS | G51502105 | $750 | 16,128 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $747 | 14,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $726 | 22,550 | 0.0% |