Q1 2016 Holdings
Filed 2016-05-16 | 67 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $15.6M | 927,210 | 74.6% |
| Angiodynamics Inc(ANGO) | Common Stocks | 03475V101 | $3.4M | 273,122 | 16.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $1.6M | 18,855 | 7.4% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $229.0K | 1,675 | 1.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $20.9K | 3,103,386 | 0.1% |
| Akorn Inc(AKRXEUR) | Common Stocks | 009728106 | $8.4K | 358,525 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $7.9K | 1,731,786 | 0.0% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $7.2K | 397,141 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $7.1K | 146,818 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $6.5K | 2,150,193 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $6.1K | 172,537 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $6.1K | 392,317 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $6.1K | 56,711 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $5.4K | 546,724 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $5.0K | 1,019,059 | 0.0% |
| Envision Healthcare Holdings Inc | Common Stocks | 29413U103 | $4.7K | 230,558 | 0.0% |
| LDR Holding Corporation | Common Stocks | 50185U105 | $4.6K | 179,916 | 0.0% |
| Endologix Inc | Common Stocks | 29266S106 | $4.4K | 530,129 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $4.3K | 364,978 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $4.1K | 283,220 | 0.0% |
| RTI Biologics Inc | Common Stocks | 74975N105 | $4.0K | 1,004,076 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $4.0K | 124,740 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $3.9K | 257,927 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $3.9K | 1,543,542 | 0.0% |
| Orthofix International NV | Common Stocks | N6748L102 | $3.5K | 85,153 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $3.0K | 556,465 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stocks | 71943U104 | $2.9K | 158,222 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $2.9K | 68,107 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $2.6K | 116,568 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $2.6K | 148,337 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $2.5K | 1,756,388 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stocks | 03874P101 | $2.5K | 448,006 | 0.0% |
| Arrowhead Research Corp | Common Stocks | 042797209 | $2.4K | 491,574 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $2.4K | 3,746,163 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.3K | 24,506 | 0.0% |
| Cynapsus Therapeutics Inc | Common Stocks | 23257Y859 | $2.3K | 191,980 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $2.3K | 177,930 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $2.2K | 63,228 | 0.0% |
| Cepheid | Common Stocks | 15670R107 | $2.1K | 63,338 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $1.9K | 24,276 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $1.6K | 526,270 | 0.0% |
| Celldex Therapeutics Inc | Common Stocks | 15117B103 | $797 | 210,807 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $648 | 3,540 | 0.0% |
| Bioscript Inc(BIOSEUR) | Common Stocks | 09069N108 | $647 | 302,110 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $586 | 5,215 | 0.0% |
| Anthem Inc COM(ELV) | Common Stocks | 036752103 | $569 | 4,095 | 0.0% |
| Allergan PLC SHS | Common Stocks | G0177J108 | $545 | 2,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $530 | 8,290 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $515 | 3,395 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $453 | 9,775 | 0.0% |