Q1 2017 Holdings
Filed 2017-04-19 | 111 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $6.2M | 592,167 | 46.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 137,217 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,675 | 9.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 22,150 | 8.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $969.0K | 410,606 | 7.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $952.0K | 54,850 | 7.1% |
| Calix Inc(CALX) | COM | 13100M509 | $118.0K | 16,234 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.0K | 10,000 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.1K | 520,275 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.8K | 136,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 83,546 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3.4K | 836,908 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3.0K | 485,433 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.7K | 108,675 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 14,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,079 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8K | 96,961 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.7K | 602,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,200 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.7K | 630,318 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 38,550 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.5K | 835,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,810 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 280,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,062 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.2K | 120,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,650 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.2K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,983 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 22,550 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 19,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $981 | 21,350 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $962 | 13,333 | 0.0% |
| Depomed Inc | COM | 249908104 | $950 | 75,667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $930 | 7,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $912 | 15,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $902 | 43,750 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $876 | 30,300 | 0.0% |
| Qumu Corp | COM | 749063103 | $874 | 309,961 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $864 | 15,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $844 | 898,080 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $828 | 60,017 | 0.0% |
| Izea Inc | COM | 46603N301 | $796 | 189,385 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $784 | 18,618 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $766 | 276,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $754 | 170,666 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $743 | 59,700 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $741 | 525,606 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $710 | 15,600 | 0.0% |