Q1 2018 Holdings
Filed 2018-04-23 | 117 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $15.6M | 428,250 | 72.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 27,000 | 7.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 71,750 | 6.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 125,900 | 5.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $975.0K | 122,350 | 4.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $297.0K | 27,000 | 1.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $297.0K | 107,850 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.0K | 15,900 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $141.0K | 27,500 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4K | 544,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 80,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 13,350 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 292,850 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 65,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,469 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.2K | 425,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 21,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 24,810 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 911,975 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 50,924 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 36,400 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.6K | 963,600 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.5K | 564,381 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1.4K | 573,229 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,650 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.4K | 191,600 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.4K | 94,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,125 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 60,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 20,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 27,800 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.2K | 1,078,143 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 45,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,562 | 0.0% |
| Enservco Corporation | COM | 29358Y102 | $1.1K | 1,212,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 14,450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 15,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 6,550 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $997 | 20,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 18,750 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $951 | 105,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $951 | 89,275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $946 | 14,950 | 0.0% |
| Flexion Therapuetics Inc | COM | 33938J106 | $909 | 40,550 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $905 | 250,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $901 | 30,050 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $898 | 153,750 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $889 | 47,800 | 0.0% |