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 |
ACTAVIS PLC | CS | G0083B108 | 524 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 463 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 210 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AKORN INC | CS | 009728106 | 8,423 | 232,692 | SH | SOLE | 232,692 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 2,054 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
ALKERMES PLC | CS | G01767105 | 4,150 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 371 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS INC | CS | 03475V101 | 3,698 | 194,512 | SH | SOLE | 194,512 | 0 | 0 | ||
ANTHEM INC COM | CS | 036752103 | 515 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | CS | 03874P101 | 1,035 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
ARRAY BIOPHARMA INC | CS | 04269X105 | 5,343 | 1,129,560 | SH | SOLE | 1,129,560 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 400 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ATRICURE INC | CS | 04963C209 | 12,698 | 636,170 | SH | SOLE | 636,170 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 389 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BIO RAD LABS INC | CS | 090572207 | 202 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIO TECHNE CORP | CS | 09073M104 | 3,626 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CS | 09061G101 | 1,994 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 1,468 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 489 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CAREFUSION CORP | CS | 14170T101 | 459 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 479 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CS | 15117B103 | 2,804 | 153,617 | SH | SOLE | 153,617 | 0 | 0 | ||
CEPHEID | CS | 15670R107 | 2,423 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CS | 203668108 | 331 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CYTOKINETICS INC COM | CS | 23282W605 | 1,435 | 179,189 | SH | SOLE | 179,189 | 0 | 0 | ||
ENDO INTL PLC | CS | G30401106 | 589 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENDOLOGIX INC | CS | 29266S106 | 3,828 | 250,369 | SH | SOLE | 250,369 | 0 | 0 | ||
ENZO BIOCHEM INC | CS | 294100102 | 5,390 | 1,213,901 | SH | SOLE | 1,213,901 | 0 | 0 | ||
FLUIDIGM CORP DEL | CS | 34385P108 | 2,719 | 80,613 | SH | SOLE | 80,613 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | CS | 416906105 | 8,010 | 1,412,719 | SH | SOLE | 1,412,719 | 0 | 0 | ||
HEALTHSTREAM INC | CS | 42222N103 | 2,430 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 508 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IGI INC | CS | 449575109 | 6,463 | 734,460 | SH | SOLE | 734,460 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | CS | 464330109 | 1,822 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 399 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LANNET INC | CS | 516012101 | 1,962 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 2,013 | 263,146 | SH | SOLE | 263,146 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | CS | 53220K504 | 4,361 | 81,952 | SH | SOLE | 81,952 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 379 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 375 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN LABS INC | CS | 628530107 | 551 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETICS INC | CS | 62855J104 | 266 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS INC | CS | 64049M209 | 11,188 | 2,683,090 | SH | SOLE | 2,683,090 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | CS | 66987G102 | 3,705 | 222,899 | SH | SOLE | 222,899 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 562 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NXSTAGE MEDICAL INC | CS | 67072V103 | 6,691 | 373,164 | SH | SOLE | 373,164 | 0 | 0 | ||
OMNICELL INC | CS | 68213N109 | 3,990 | 120,485 | SH | SOLE | 120,485 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | CS | G6855A103 | 3,725 | 273,473 | SH | SOLE | 273,473 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 328 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUIDEL CORP | CS | 74838J101 | 4,138 | 143,092 | SH | SOLE | 143,092 | 0 | 0 | ||
RTI BIOLOGICS INC | CS | 74975N105 | 7,352 | 1,413,810 | SH | SOLE | 1,413,810 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | CS | 786692103 | 1,082 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | CS | 795435106 | 2,002 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
SANOFI-SYNTHELABO | ADR | 80105N105 | 259 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPECTRANETICS CORP | CS | 84760C107 | 10,798 | 312,258 | SH | SOLE | 312,258 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | CS | 84763A108 | 1,304 | 188,172 | SH | SOLE | 188,172 | 0 | 0 | ||
ST JUDE MED INC | CS | 790849103 | 394 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STAAR SURGICAL CO | CS | 852312305 | 2,791 | 306,381 | SH | SOLE | 306,381 | 0 | 0 | ||
STERIS CORP | CS | 859152100 | 411 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | CS | 86323X106 | 3,913 | 903,732 | SH | SOLE | 903,732 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 1,576 | 132,984 | SH | SOLE | 132,984 | 0 | 0 | ||
TEARLAB CORP | CS | 878193101 | 2,526 | 953,211 | SH | SOLE | 953,211 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 495 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | CS | 921659108 | 3,291 | 229,818 | SH | SOLE | 229,818 | 0 | 0 | ||
VERACYTE INC | CS | 92337F107 | 3,805 | 393,926 | SH | SOLE | 393,926 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 2,090 | 17,591 | SH | SOLE | 17,591 | 0 | 0 |