Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $5.0M | 203,620 | 61.6% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $2.3M | 141,923 | 28.6% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $584.0K | 13,761 | 7.2% |
| Oclaro, Inc. | COM NEW | 67555N206 | $24.3K | 10,768,344 | 0.3% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $19.2K | 3,194,223 | 0.2% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $17.5K | 981,569 | 0.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $15.1K | 890,705 | 0.2% |
| Intersect ENT Inc. | COM | 46071F103 | $12.0K | 417,788 | 0.1% |
| IGI Laboratories, Inc. | COM | 449575109 | $11.7K | 1,862,475 | 0.1% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $10.6K | 1,964,198 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $10.1K | 1,557,262 | 0.1% |
| Gigamon Inc. | COM | 37518B102 | $9.8K | 297,530 | 0.1% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $7.2K | 602,840 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $5.1K | 134,463 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $4.6K | 425,056 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $4.1K | 93,153 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $3.6K | 167,750 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.4K | 32,584 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $3.3K | 113,473 | 0.0% |
| GoPro Inc.(GPRO) | CL A | 38268T103 | $3.2K | 61,460 | 0.0% |
| Cempra, Inc | COM | 15130J109 | $3.1K | 90,312 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.9K | 278,028 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 27,844 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $2.8K | 383,022 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $2.7K | 2,566,277 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.6K | 84,640 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $2.5K | 822,522 | 0.0% |
| Pernix Therapeutics Holdings, | COM | 71426V108 | $2.3K | 388,000 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $1.9K | 24,214 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $1.9K | 80,288 | 0.0% |
| NxStage Medical, Inc | COM | 67072V103 | $1.7K | 116,850 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.2K | 15,592 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 20,399 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,161 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 15,445 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.0K | 31,105 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.0K | 12,496 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 10,383 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.0K | 17,855 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $964 | 12,940 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $924 | 10,550 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $912 | 14,659 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $906 | 4,400 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $899 | 11,571 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $881 | 11,330 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $871 | 71,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 8,913 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $869 | 11,112 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $848 | 18,191 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $825 | 19,700 | 0.0% |