Q2 2018 Holdings
Filed 2018-08-02 | 127 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $18.4M | 365,675 | 55.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 156,900 | 7.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 201,560 | 7.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 31,000 | 6.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 71,250 | 5.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 157,800 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 34,900 | 3.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $844.0K | 37,950 | 2.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $732.0K | 50,850 | 2.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $653.0K | 103,000 | 2.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $399.0K | 25,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 15,900 | 0.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4K | 552,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 77,050 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.8K | 289,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 13,350 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.7K | 52,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,169 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 68,350 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 64,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,810 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2.0K | 818,729 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.0K | 411,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,610 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.0K | 255,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.8K | 130,250 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.8K | 246,886 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.7K | 400,700 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.6K | 1,152,143 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.6K | 485,525 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.6K | 157,118 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 20,850 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.5K | 224,464 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 34,850 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.5K | 521,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4K | 150,855 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,450 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.3K | 64,600 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 75,350 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.2K | 311,450 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.2K | 58,582 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 26,150 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 85,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,950 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 761,075 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 88,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,762 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1K | 157,350 | 0.0% |
| Flexion Therapuetics Inc | COM | 33938J106 | $1.1K | 41,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,000 | 0.0% |