Q2 2016 Holdings
Filed 2016-08-15 | 65 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $13.0M | 922,590 | 87.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $1.4M | 18,515 | 9.7% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $240.0K | 1,675 | 1.6% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $16.4K | 2,038,988 | 0.1% |
| Akorn Inc(AKRXEUR) | Common Stocks | 009728106 | $15.0K | 525,737 | 0.1% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $9.8K | 226,943 | 0.1% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $8.1K | 1,364,963 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $7.8K | 2,740,203 | 0.1% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $7.2K | 396,291 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $7.2K | 1,007,530 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $6.3K | 700,849 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $6.1K | 120,778 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $5.5K | 254,113 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $5.5K | 385,562 | 0.0% |
| Orthofix International NV | Common Stocks | N6748L102 | $5.5K | 129,745 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $5.4K | 205,298 | 0.0% |
| Bioscript Inc(BIOSEUR) | Common Stocks | 09069N108 | $5.3K | 2,092,082 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $5.3K | 397,152 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $5.0K | 42,120 | 0.0% |
| Envision Healthcare Holdings Inc | Common Stocks | 29413U103 | $4.9K | 191,946 | 0.0% |
| K2m Group Holdings, Inc | Common Stocks | 48273J107 | $4.4K | 281,975 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stocks | 03874P101 | $4.3K | 684,921 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $4.2K | 125,889 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $4.2K | 255,163 | 0.0% |
| LDR Holding Corporation | Common Stocks | 50185U105 | $3.9K | 105,780 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $3.7K | 198,219 | 0.0% |
| RTI Biologics Inc | Common Stocks | 74975N105 | $3.5K | 987,225 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stocks | 71943U104 | $3.3K | 155,849 | 0.0% |
| Endologix Inc | Common Stocks | 29266S106 | $3.2K | 258,431 | 0.0% |
| Cynapsus Therapeutics Inc | Common Stocks | 23257Y859 | $3.2K | 188,577 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $2.9K | 67,044 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $2.7K | 546,021 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.7K | 24,146 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $2.7K | 62,068 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $2.4K | 3,760,430 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $2.3K | 987,854 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $2.2K | 1,792,041 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $2.1K | 23,835 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $2.0K | 554,841 | 0.0% |
| Cepheid | Common Stocks | 15670R107 | $1.9K | 62,178 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $1.5K | 83,698 | 0.0% |
| Nanostring Technologies, Inc(NSTGEUR) | Common Stocks | 63009R109 | $1.5K | 118,547 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $637 | 3,540 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $637 | 5,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $610 | 8,290 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $576 | 3,395 | 0.0% |
| Anthem Inc COM(ELV) | Common Stocks | 036752103 | $538 | 4,095 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $501 | 6,070 | 0.0% |
| Allergan PLC SHS | Common Stocks | G0177J108 | $470 | 2,035 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stocks | 478160104 | $463 | 3,820 | 0.0% |