The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | Common Stocks | 00817Y108 | 637 | 5,215 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS | Common Stocks | 00847L100 | 454 | 59,701 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 227 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | Common Stocks | 009728106 | 14,976 | 525,737 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 2,683 | 62,068 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 470 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Common Stocks | 023436108 | 6,097 | 120,778 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 355 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 538 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common Stocks | 03874P101 | 4,329 | 684,921 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 1,975 | 554,841 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stocks | 046353108 | 343 | 11,360 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 13,036 | 922,590 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 576 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 240 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 2,723 | 24,146 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 1,440 | 18,515 | SH | SOLE | 0 | 0 | 0 | ||
BIOSCRIPT INC | Common Stocks | 09069N108 | 5,335 | 2,092,082 | SH | SOLE | 0 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stocks | 090672106 | 4,159 | 255,163 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 2,902 | 67,044 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 610 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 422 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | Common Stocks | 15670R107 | 1,912 | 62,178 | SH | SOLE | 0 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | Common Stocks | 23257Y859 | 3,159 | 188,577 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | Common Stocks | 29266S106 | 3,220 | 258,431 | SH | SOLE | 0 | 0 | 0 | ||
ENTELLUS MEDICAL INC | Common Stocks | 29363K105 | 7,240 | 396,291 | SH | SOLE | 0 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC | Common Stocks | 29413U103 | 4,870 | 191,946 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 8,149 | 1,364,963 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 7,837 | 2,740,203 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 5,445 | 205,298 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 637 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 2,292 | 987,854 | SH | SOLE | 0 | 0 | 0 | ||
IRIDEX CORP | Common Stocks | 462684101 | 429 | 29,009 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 463 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HOLDINGS, INC | Common Stocks | 48273J107 | 4,376 | 281,975 | SH | SOLE | 0 | 0 | 0 | ||
LDR HOLDING CORPORATION | Common Stocks | 50185U105 | 3,909 | 105,780 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 5,502 | 385,562 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 9,822 | 226,943 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 5,024 | 42,120 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI AND CO | Common Stocks | 532457108 | 433 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES COMPANY | Common Stocks | 584688105 | 4,234 | 125,889 | SH | SOLE | 0 | 0 | 0 | ||
MERCK N CO INC NEW | Common Stocks | 58933Y105 | 381 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 5,302 | 397,152 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 423 | 9,775 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 239 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES, INC | Common Stocks | 63009R109 | 1,494 | 118,547 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 16,393 | 2,038,988 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 501 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 5,509 | 254,113 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Common Stocks | N6748L102 | 5,501 | 129,745 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 6,308 | 700,849 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 370 | 10,520 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stocks | 71943U104 | 3,274 | 155,849 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 1,495 | 83,698 | SH | SOLE | 0 | 0 | 0 | ||
RTI BIOLOGICS INC | Common Stocks | 74975N105 | 3,544 | 987,225 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 238 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRANETICS CORP | Common Stocks | 84760C107 | 3,709 | 198,219 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | Common Stocks | 790849103 | 305 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
STERIS CORP | Common Stocks | G84720104 | 435 | 6,330 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 2,150 | 1,792,041 | SH | SOLE | 0 | 0 | 0 | ||
TEARLAB CORP | Common Stocks | 878193101 | 2,407 | 3,760,430 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 7,194 | 1,007,530 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 405 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 2,746 | 546,021 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 2,050 | 23,835 | SH | SOLE | 0 | 0 | 0 |