Q3 2017 Holdings
Filed 2017-10-31 | 102 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $10.4M | 539,598 | 53.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 92,950 | 10.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 202,990 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,550 | 8.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 19,800 | 5.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $831.0K | 48,650 | 4.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $513.0K | 138,550 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 17,500 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 7,000 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $200.0K | 30,000 | 1.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $86.0K | 15,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 83,060 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3.7K | 438,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 308,300 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.4K | 562,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.9K | 77,075 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $2.2K | 806,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 14,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $2.1K | 623,685 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 66,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,934 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 33,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 21,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,200 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.4K | 560,881 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 911,080 | 0.0% |
| Izea Inc | COM | 46603N301 | $1.3K | 183,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 15,450 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 253,579 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 366,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,525 | 0.0% |
| Fuller H B Company(FUL) | COM | 359694106 | $1.1K | 18,350 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.1K | 57,150 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.1K | 66,700 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.0K | 526,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $996 | 15,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $989 | 6,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $976 | 11,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $962 | 14,150 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $939 | 28,150 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $925 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $905 | 12,400 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $830 | 88,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $829 | 13,850 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $810 | 72,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $726 | 175,100 | 0.0% |
| Qumu Corp | COM | 749063103 | $710 | 235,800 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $693 | 110,850 | 0.0% |