Q2 2017 Holdings
Filed 2017-07-26 | 106 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $9.3M | 554,792 | 51.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 135,368 | 18.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 387,481 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,650 | 7.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 21,550 | 5.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $805.0K | 49,650 | 4.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $164.0K | 30,000 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $24.0K | 10,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 82,710 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3.5K | 440,134 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3.3K | 828,366 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.8K | 308,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.7K | 85,250 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 14,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 68,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,184 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 37,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 18,450 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 264,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,585 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.5K | 599,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 15,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 15,700 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.1K | 68,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,050 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.1K | 645,303 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 45,950 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $983 | 10,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $963 | 18,850 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $962 | 874,896 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $945 | 28,350 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $931 | 94,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $922 | 6,550 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $889 | 863,580 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $858 | 12,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $858 | 74,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $854 | 20,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $850 | 257,600 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $844 | 255,800 | 0.0% |
| Depomed Inc | COM | 249908104 | $831 | 77,418 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $810 | 14,350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $795 | 11,950 | 0.0% |
| Qumu Corp | COM | 749063103 | $787 | 269,634 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $741 | 10,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $705 | 163,666 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $683 | 15,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $683 | 525,606 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $659 | 8,300 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $634 | 176,100 | 0.0% |