Q4 2018 Holdings
Filed 2019-02-11 | 126 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(AXGN) | COM | 05463X106 | $7.3M | 356,175 | 29.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.0M | 197,960 | 20.2% |
| Attunity LTD(ATRC) | COM | 04963C209 | $2.3M | 75,750 | 9.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 147,900 | 6.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 32,700 | 6.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.4M | 174,700 | 5.5% |
| Bovie Medical Corp(BSX) | COM | 101137107 | $1.2M | 34,850 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 30,250 | 4.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $917.0K | 92,550 | 3.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $774.0K | 38,450 | 3.1% |
| Bionano Genomics Inc(BLFS) | COM NEW | 09062W204 | $611.0K | 50,750 | 2.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $365.0K | 21,860 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 14,250 | 1.1% |
| Atricure Inc(ATOM) | COM | 04965B100 | $146.0K | 51,000 | 0.6% |
| AT&T Inc(ASUR) | COM | 04649U102 | $112.0K | 22,000 | 0.5% |
| Boston Scientific Corp(BLNK) | COM | 09354A100 | $73.0K | 42,464 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.5K | 545,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 76,900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.6K | 281,500 | 0.0% |
| Assertio Therapeutics Inc | COM | 10211F100 | $3.0K | 465,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,034 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $2.9K | 384,836 | 0.0% |
| Fuller H B Co(LAB) | COM | 34385P108 | $2.8K | 324,800 | 0.0% |
| Endologix Inc(LLY) | COM | 532457108 | $2.7K | 23,610 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 208,705 | 0.0% |
| Integer Hldgs Corp(IDXX) | COM | 45168D104 | $2.5K | 13,350 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.4K | 646,750 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 84,150 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.4K | 214,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,810 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1.6K | 968,979 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 34,850 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.6K | 285,600 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 34,305 | 0.0% |
| Lifevantage Corporation(LMAT) | COM | 525558201 | $1.5K | 64,400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.4K | 81,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 689,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,450 | 0.0% |
| Idexx Labs Inc | COM | 40434H104 | $1.1K | 449,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,150 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 409,000 | 0.0% |
| Lilly ELI & Co(LFVN) | COM NEW | 53222K205 | $1.1K | 81,925 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.1K | 24,690 | 0.0% |
| Interpace Diagnostics Group(INTC) | COM | 458140100 | $976 | 20,800 | 0.0% |
| Famous Daves Amer Inc(EXPD) | COM | 302130109 | $953 | 14,000 | 0.0% |
| Athersys Inc(T) | COM | 00206R102 | $952 | 33,362 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $950 | 420,500 | 0.0% |
| Fastenal Co | COM | 307068106 | $934 | 203,503 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $902 | 45,875 | 0.0% |