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 | 586 | 5,215 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS | Common Stocks | 00847L100 | 382 | 61,469 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 204 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | Common Stocks | 009728106 | 8,436 | 358,525 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 2,162 | 63,228 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 545 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Common Stocks | 023436108 | 7,097 | 146,818 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 349 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stocks | 03475V101 | 3,357 | 273,122 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 569 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common Stocks | 03874P101 | 2,473 | 448,006 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 1,552 | 526,270 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | Common Stocks | 042797209 | 2,369 | 491,574 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stocks | 046353108 | 320 | 11,360 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 15,605 | 927,210 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 515 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 229 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 2,316 | 24,506 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 1,555 | 18,855 | SH | SOLE | 0 | 0 | 0 | ||
BIOSCRIPT INC | Common Stocks | 09069N108 | 647 | 302,110 | SH | SOLE | 0 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stocks | 090672106 | 4,263 | 364,978 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 2,895 | 68,107 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 530 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 428 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common Stocks | 15117B103 | 797 | 210,807 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | Common Stocks | 15670R107 | 2,113 | 63,338 | SH | SOLE | 0 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | Common Stocks | 23257Y859 | 2,285 | 191,980 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | Common Stocks | G30401106 | 230 | 8,161 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | Common Stocks | 29266S106 | 4,432 | 530,129 | SH | SOLE | 0 | 0 | 0 | ||
ENTELLUS MEDICAL INC | Common Stocks | 29363K105 | 7,224 | 397,141 | SH | SOLE | 0 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC | Common Stocks | 29413U103 | 4,703 | 230,558 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 7,880 | 1,731,786 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 6,494 | 2,150,193 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 2,575 | 116,568 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 648 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 3,859 | 1,543,542 | SH | SOLE | 0 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 2,254 | 177,930 | SH | SOLE | 0 | 0 | 0 | ||
IRIDEX CORP | Common Stocks | 462684101 | 276 | 27,009 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 413 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
LDR HOLDING CORPORATION | Common Stocks | 50185U105 | 4,586 | 179,916 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 6,089 | 392,317 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 6,135 | 172,537 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 6,073 | 56,711 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI AND CO | Common Stocks | 532457108 | 396 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES COMPANY | Common Stocks | 584688105 | 3,963 | 124,740 | SH | SOLE | 0 | 0 | 0 | ||
MERCK N CO INC NEW | Common Stocks | 58933Y105 | 350 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 453 | 9,775 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 293 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 20,917 | 3,103,386 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 440 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 3,866 | 257,927 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Common Stocks | N6748L102 | 3,536 | 85,153 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 5,418 | 546,724 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 312 | 10,520 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stocks | 71943U104 | 2,940 | 158,222 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 2,560 | 148,337 | SH | SOLE | 0 | 0 | 0 | ||
RTI BIOLOGICS INC | Common Stocks | 74975N105 | 4,016 | 1,004,076 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 228 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRANETICS CORP | Common Stocks | 84760C107 | 4,112 | 283,220 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | Common Stocks | 790849103 | 333 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
STERIS CORP | Common Stocks | G84720104 | 450 | 6,330 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 2,477 | 1,756,388 | SH | SOLE | 0 | 0 | 0 | ||
TEARLAB CORP | Common Stocks | 878193101 | 2,360 | 3,746,163 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 4,993 | 1,019,059 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 426 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 3,005 | 556,465 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 1,930 | 24,276 | SH | SOLE | 0 | 0 | 0 |