Q4 2017 Holdings
Filed 2018-01-26 | 111 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $14.0M | 494,150 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,300 | 8.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 27,000 | 7.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 88,550 | 7.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 178,639 | 5.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 126,250 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $779.0K | 46,850 | 3.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $251.0K | 30,000 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $66.0K | 11,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 80,950 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2K | 578,950 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 297,850 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.5K | 430,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 68,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,934 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 13,350 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.8K | 989,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 21,060 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 20,900 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.7K | 529,562 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 914,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 17,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 32,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 61,000 | 0.0% |
| Flexion Therapuetics Inc | COM | 33938J106 | $1.3K | 53,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 26,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,662 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.2K | 187,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,700 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.2K | 466,300 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2K | 86,725 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1.1K | 553,479 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,550 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 14,350 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.1K | 569,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,200 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 18,700 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.0K | 102,850 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $985 | 13,950 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $978 | 33,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $964 | 13,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $961 | 14,850 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $949 | 29,650 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $876 | 86,125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $850 | 28,800 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $801 | 182,979 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $798 | 31,850 | 0.0% |
| Enservco Corporation | COM | 29358Y102 | $782 | 1,214,182 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $781 | 132,650 | 0.0% |