Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 2,038,988 | $16.39M | 7.6% | $4.19 | +91.1% | Common Stocks | 64049M209 |
| — | AKORN INC | 525,737 | $14.98M | 6.9% | $28.16 | — | Common Stocks | 009728106 |
| ATRC | ATRICURE INC | 922,590 | $13.04M | 6.0% | $17.53 | -13.0% | Common Stocks | 04963C209 |
| — | LHC GROUP INC | 226,943 | $9.822M | 4.6% | $40.24 | — | Common Stocks | 50187A107 |
| — | ENZO BIOCHEM INC | 1,364,963 | $8.149M | 3.8% | $3.76 | — | Common Stocks | 294100102 |
| HBIO | HARVARD BIOSCIENCE INC | 2,740,203 | $7.837M | 3.6% | $4.30 | -26.0% | Common Stocks | 416906105 |
| — | ENTELLUS MEDICAL INC | 396,291 | $7.24M | 3.4% | $17.59 | — | Common Stocks | 29363K105 |
| — | TELIGENT INC | 1,007,530 | $7.194M | 3.3% | $8.82 | — | Common Stocks | 87960W104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 700,849 | $6.308M | 2.9% | $14.05 | — | Common Stocks | G6855A103 |
| — | AMEDISYS INC | 120,778 | $6.097M | 2.8% | $39.32 | — | Common Stocks | 023436108 |
| — | NXSTAGE MEDICAL INC | 254,113 | $5.509M | 2.6% | $14.13 | — | Common Stocks | 67072V103 |
| LMAT | LEMAITRE VASCULAR INC | 385,562 | $5.502M | 2.5% | $7.89 | +76.6% | Common Stocks | 525558201 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 129,745 | $5.501M | 2.5% | $41.83 | — | Common Stocks | N6748L102 |
| HSTM | HEALTHSTREAM INC | 205,298 | $5.445M | 2.5% | $27.71 | -15.2% | Common Stocks | 42222N103 |
| — | BIOSCRIPT INC | 2,092,082 | $5.335M | 2.5% | $2.44 | — | Common Stocks | 09069N108 |
| — | MODEL N INC | 397,152 | $5.302M | 2.5% | $13.35 | — | Common Stocks | 607525102 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,120 | $5.024M | 2.3% | $38.38 | +93.4% | Common Stocks | 53220K504 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 191,946 | $4.87M | 2.3% | $23.62 | — | Common Stocks | 29413U103 |
| — | K2M GROUP HOLDINGS, INC | 281,975 | $4.376M | 2.0% | $15.52 | — | Common Stocks | 48273J107 |
| — | ARATANA THERAPEUTICS INC | 684,921 | $4.329M | 2.0% | $7.17 | — | Common Stocks | 03874P101 |
| — | MEDICINES COMPANY | 125,889 | $4.234M | 2.0% | $36.37 | — | Common Stocks | 584688105 |
| — | BIOTELEMETRY INC | 255,163 | $4.159M | 1.9% | $11.68 | — | Common Stocks | 090672106 |
| — | LDR HOLDING CORPORATION | 105,780 | $3.909M | 1.8% | $25.12 | — | Common Stocks | 50185U105 |
| — | SPECTRANETICS CORP | 198,219 | $3.709M | 1.7% | $23.47 | — | Common Stocks | 84760C107 |
| — | RTI BIOLOGICS INC | 987,225 | $3.544M | 1.6% | $4.28 | — | Common Stocks | 74975N105 |
| — | PHYSICIANS REALTY TRUST | 155,849 | $3.274M | 1.5% | $15.09 | — | Common Stocks | 71943U104 |
| — | ENDOLOGIX INC | 258,431 | $3.22M | 1.5% | $10.89 | — | Common Stocks | 29266S106 |
| — | CYNAPSUS THERAPEUTICS INC | 188,577 | $3.159M | 1.5% | $16.27 | — | Common Stocks | 23257Y859 |
| — | BLUEBIRD BIO INC | 67,044 | $2.902M | 1.3% | $69.37 | — | Common Stocks | 09609G100 |
| VCYT | VERACYTE INC | 546,021 | $2.746M | 1.3% | $8.14 | -34.1% | Common Stocks | 92337F107 |
| TECH | BIO TECHNE CORP | 24,146 | $2.723M | 1.3% | $21.65 | +11.9% | Common Stocks | 09073M104 |
| ALKS | ALKERMES PLC | 62,068 | $2.683M | 1.2% | $45.53 | -9.4% | Common Stocks | G01767105 |
| — | TEARLAB CORP | 3,760,430 | $2.407M | 1.1% | $2.68 | — | Common Stocks | 878193101 |
| — | IMMUNOMEDICS INC | 987,854 | $2.292M | 1.1% | $2.81 | — | Common Stocks | 452907108 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,792,041 | $2.15M | 1.0% | $4.02 | — | Common Stocks | 86323X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,835 | $2.05M | 0.9% | $89.19 | -3.1% | Common Stocks | 92532F100 |
| — | ARRAY BIOPHARMA INC | 554,841 | $1.975M | 0.9% | $4.95 | — | Common Stocks | 04269X105 |
| — | CEPHEID | 62,178 | $1.912M | 0.9% | $48.23 | — | Common Stocks | 15670R107 |
| — | QUIDEL CORP | 83,698 | $1.495M | 0.7% | $27.88 | — | Common Stocks | 74838J101 |
| — | NANOSTRING TECHNOLOGIES, INC | 118,547 | $1.494M | 0.7% | $12.60 | — | Common Stocks | 63009R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,515 | $1.44M | 0.7% | $81.92 | +3.8% | Common Stocks | 09061G101 |
| HUM | HUMANA INC | 3,540 | $637K | 0.3% | $88.83 | +84.8% | Common Stocks | 444859102 |
| — | AETNA INC NEW | 5,215 | $637K | 0.3% | $68.65 | — | Common Stocks | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $610K | 0.3% | $34.16 | +47.8% | Common Stocks | 110122108 |
| BDX | BECTON DICKINSON AND CO | 3,395 | $576K | 0.3% | $96.21 | +43.8% | Common Stocks | 075887109 |
| ELV | ANTHEM INC COM | 4,095 | $538K | 0.2% | $105.54 | +13.6% | Common Stocks | 036752103 |
| NVS | NOVARTIS A G | 6,070 | $501K | 0.2% | $80.40 | — | Common Stocks | 66987V109 |
| — | ALLERGAN PLC SHS | 2,035 | $470K | 0.2% | $303.69 | — | Common Stocks | G0177J108 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $463K | 0.2% | $65.75 | +32.4% | Common Stocks | 478160104 |
| — | AGILE THERAPEUTICS | 59,701 | $454K | 0.2% | $6.21 | — | Common Stocks | 00847L100 |
| 1741046D | STERIS CORP | 6,330 | $435K | 0.2% | $71.09 | — | Common Stocks | G84720104 |
| LLY | LILLY ELI AND CO | 5,495 | $433K | 0.2% | $39.58 | +61.9% | Common Stocks | 532457108 |
| IRIX | IRIDEX CORP | 29,009 | $429K | 0.2% | $9.87 | +26.2% | Common Stocks | 462684101 |
| — | MYLAN N V | 9,775 | $423K | 0.2% | $59.34 | — | Common Stocks | N59465109 |
| — | CELGENE CORP | 4,280 | $422K | 0.2% | $127.57 | — | Common Stocks | 151020104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $405K | 0.2% | $90.18 | +23.7% | Common Stocks | 91307C102 |
| MRK | MERCK N CO INC NEW | 6,610 | $381K | 0.2% | $31.29 | +26.2% | Common Stocks | 58933Y105 |
| PFE | PFIZER INC | 10,520 | $370K | 0.2% | $17.62 | +19.5% | Common Stocks | 717081103 |
| AMGN | AMGEN INC | 2,330 | $355K | 0.2% | $86.89 | +34.3% | Common Stocks | 031162100 |
| AZN | ASTRAZENECA PLC | 11,360 | $343K | 0.2% | $48.37 | — | Common Stocks | 046353108 |
| — | ST JUDE MED INC | 3,911 | $305K | 0.1% | $61.93 | — | Common Stocks | 790849103 |
| BIO | BIO RAD LABS INC | 1,675 | $240K | 0.1% | $115.09 | +23.9% | Common Stocks | 090572207 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $239K | 0.1% | $30.98 | +12.1% | Common Stocks | 62855J104 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $238K | 0.1% | $56.12 | — | Common Stocks | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $227K | 0.1% | $35.68 | +12.1% | Common Stocks | 00846U101 |