Q4 2016 Holdings
Filed 2017-02-01 | 103 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $5.4M | 595,908 | 52.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 127,750 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,525 | 10.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $875.0K | 51,850 | 8.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $177.0K | 54,545 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $125.0K | 16,234 | 1.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.0K | 10,000 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $5.1K | 63,605 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.5K | 530,175 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.1K | 127,550 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.9K | 442,750 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.3K | 708,100 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $2.3K | 632,035 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.0K | 198,750 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.9K | 921,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,279 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 14,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 96,961 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,810 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.4K | 607,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 280,989 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.4K | 96,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.3K | 73,000 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.2K | 28,162 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.2K | 255,650 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.2K | 863,600 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.1K | 2,184,182 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 37,800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 15,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,075 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.1K | 56,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 9,725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $995 | 14,300 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $994 | 110,450 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $926 | 36,450 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $915 | 22,550 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $908 | 18,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $898 | 11,383 | 0.0% |
| Izea Inc | COM | 46603N301 | $854 | 189,385 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $803 | 7,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $799 | 19,387 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $768 | 14,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $745 | 19,950 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $721 | 204,850 | 0.0% |
| Qumu Corp | COM | 749063103 | $693 | 291,328 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $689 | 526,300 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $686 | 228,750 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $664 | 32,600 | 0.0% |