Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 484,320 | $8.902M | 6.0% | $14.65 | +13.6% | COM | 04963C209 |
| — | AKORN INC | 208,303 | $6.926M | 4.7% | $22.56 | — | COM | 009728106 |
| NEO | NEOGENOMICS INC | 2,037,528 | $6.765M | 4.6% | $3.48 | -4.5% | COM NEW | 64049M209 |
| — | SPECTRANETICS CORP | 284,978 | $6.52M | 4.4% | $25.51 | — | COM | 84760C107 |
| — | IGI LABS INC | 1,194,319 | $6.342M | 4.3% | $5.63 | — | COM | 449575109 |
| — | ENZO BIOCHEM INC | 1,109,616 | $5.825M | 3.9% | $4.21 | — | COM | 294100102 |
| — | RTI SURGICAL INC | 1,306,155 | $5.682M | 3.8% | $3.58 | — | COM | 74975N105 |
| — | ARRAY BIOPHARMA INC | 1,032,120 | $4.706M | 3.2% | $4.95 | — | COM | 04269X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 74,363 | $4.632M | 3.1% | $34.25 | +18.5% | COM NEW | 53220K504 |
| HBIO | HARVARD BIOSCIENCE INC | 1,014,285 | $4.615M | 3.1% | $4.53 | -7.3% | COM | 416906105 |
| OMCL | OMNICELL INC | 151,262 | $4.343M | 2.9% | $24.48 | +10.3% | COM | 68213N109 |
| — | TEARLAB CORP | 874,130 | $4.257M | 2.9% | $4.87 | — | COM | 878193101 |
| — | LANNET INC | 83,492 | $4.143M | 2.8% | $33.10 | — | COM | 516012101 |
| — | STREAMLINE HEALTH SOLUTIONS | 826,569 | $3.968M | 2.7% | $6.17 | — | COM | 86323X106 |
| — | VOCERA COMMUNICATIONS INC | 270,078 | $3.565M | 2.4% | $13.20 | — | COM | 92857F107 |
| STAA | STAAR SURGICAL CO | 204,617 | $3.438M | 2.3% | $13.94 | +18.0% | COM PAR $0.01 | 852312305 |
| — | NOVADAQ TECHNOLOGIES INC | 203,307 | $3.35M | 2.3% | $17.16 | — | COM | 66987G102 |
| — | TECHNE CORP | 35,678 | $3.303M | 2.2% | $85.72 | — | COM | 878377100 |
| ALKS | ALKERMES PLC | 63,684 | $3.205M | 2.2% | $38.93 | +18.5% | SHS | G01767105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 185,384 | $3.12M | 2.1% | $19.89 | — | ORD SHS | G6855A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 367,890 | $2.991M | 2.0% | $7.85 | — | COM | 84763A108 |
| — | QUIDEL CORP | 129,544 | $2.864M | 1.9% | $30.47 | — | COM | 74838J101 |
| — | NPS PHARMACEUTICALS INC | 83,563 | $2.762M | 1.9% | $30.45 | — | COM | 62936P103 |
| — | NXSTAGE MEDICAL INC | 186,080 | $2.674M | 1.8% | $12.83 | — | COM | 67072V103 |
| — | CELLDEX THERAPEUTICS INC NEW | 139,355 | $2.274M | 1.5% | $23.05 | — | COM | 15117B103 |
| LAB | FLUIDIGM CORP DEL | 72,451 | $2.13M | 1.4% | $31.65 | +1.2% | COM | 34385P108 |
| — | GENMARK DIAGNOSTICS INC | 150,076 | $2.031M | 1.4% | $12.80 | — | COM | 372309104 |
| LMAT | LEMAITRE VASCULAR INC | 236,262 | $1.954M | 1.3% | $6.82 | +1.3% | COM | 525558201 |
| — | CEPHEID | 40,132 | $1.924M | 1.3% | $47.35 | — | COM | 15670R107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,036 | $1.851M | 1.2% | $55.78 | -6.7% | COM | 016255101 |
| — | ADVISORY BRD CO | 35,254 | $1.828M | 1.2% | $63.11 | — | COM | 00762W107 |
| HSTM | HEALTHSTREAM INC | 73,921 | $1.796M | 1.2% | $33.07 | -24.7% | COM | 42222N103 |
| — | SAGENT PHARMACEUTICALS INC | 68,654 | $1.775M | 1.2% | $25.14 | — | COM | 786692103 |
| STKL | SUNOPTA INC | 117,470 | $1.654M | 1.1% | $9.64 | +28.9% | COM | 8676EP108 |
| — | COVIDIEN PLC | 17,992 | $1.623M | 1.1% | $70.06 | — | SHS | G2554F113 |
| — | INTERMUNE INC | 34,834 | $1.538M | 1.0% | $44.15 | — | COM | 45884X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,849 | $1.501M | 1.0% | $70.85 | -1.0% | COM | 92532F100 |
| — | ENDOLOGIX INC | 92,849 | $1.412M | 1.0% | $16.73 | — | COM | 29266S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,752 | $1.229M | 0.8% | $68.22 | -11.4% | COM | 09061G101 |
| ANGO | ANGIODYNAMICS INC | 67,769 | $1.107M | 0.7% | $15.44 | -6.2% | COM | 03475V101 |
| — | ARATANA THERAPEUTICS INC | 52,234 | $815K | 0.5% | $18.90 | — | COM | 03874P101 |
| CYTK | CYTOKINETICS INC | 161,571 | $772K | 0.5% | $6.90 | -11.5% | COM NEW | 23282W605 |
| — | SYNERGETICS USA INC | 231,425 | $717K | 0.5% | $3.54 | — | COM | 87160G107 |
| — | FOREST LABS INC | 6,157 | $610K | 0.4% | $59.99 | — | COM | 345838106 |
| — | ENDO INTL PLC | 8,161 | $571K | 0.4% | $68.60 | — | SHS | G30401106 |
| NVS | NOVARTIS A G | 6,070 | $550K | 0.4% | $80.40 | — | SPONSORED ADR | 66987V109 |
| — | MYLAN INC | 9,775 | $504K | 0.3% | $43.38 | — | COM | 628530107 |
| HUM | HUMANA INC | 3,540 | $452K | 0.3% | $88.83 | +21.5% | COM | 444859102 |
| — | WELLPOINT INC | 4,095 | $441K | 0.3% | $92.31 | — | COM | 94973V107 |
| — | AETNA INC NEW | 5,215 | $423K | 0.3% | $68.65 | — | COM | 00817Y108 |
| AZN | ASTRAZENECA PLC | 5,680 | $422K | 0.3% | $64.96 | — | SPONSORED ADR | 046353108 |
| — | ST JUDE MED INC | 6,055 | $419K | 0.3% | $61.93 | — | COM | 790849103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $402K | 0.3% | $34.16 | -1.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,820 | $400K | 0.3% | $65.75 | +11.3% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 6,610 | $382K | 0.3% | $31.29 | +21.3% | COM | 58933Y105 |
| — | CELGENE CORP | 4,280 | $368K | 0.2% | $127.57 | — | COM | 151020104 |
| — | CAREFUSION CORP | 7,730 | $343K | 0.2% | $39.84 | — | COM | 14170T101 |
| LLY | LILLY ELI & CO | 5,495 | $342K | 0.2% | $39.58 | +21.3% | COM | 532457108 |
| — | STERIS CORP | 6,330 | $339K | 0.2% | $48.03 | — | COM | 859152100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $338K | 0.2% | $90.18 | +6.6% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 2,795 | $331K | 0.2% | $91.42 | +3.6% | COM | 075887109 |
| PFE | PFIZER INC | 10,520 | $312K | 0.2% | $17.62 | -0.4% | COM | 717081103 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $304K | 0.2% | $30.98 | +20.1% | COM | 62855J104 |
| SNY | SANOFI | 5,680 | $302K | 0.2% | $53.70 | — | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $294K | 0.2% | $34.38 | +6.1% | COM | 00846U101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $279K | 0.2% | $34.35 | -3.2% | COM | 203668108 |
| AMGN | AMGEN INC | 2,330 | $276K | 0.2% | $86.89 | -4.1% | COM | 031162100 |
| BIO | BIO RAD LABS INC | 1,675 | $201K | 0.1% | $128.18 | -4.7% | CL A | 090572207 |