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 | CS | 00817Y108 | 571 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AKORN INC | CS | 009728106 | 9,249 | 324,480 | SH | SOLE | 324,480 | 0 | 0 | ||
ALKERMES PLC | CS | G01767105 | 3,764 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 553 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 322 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS INC | CS | 03475V101 | 3,658 | 277,323 | SH | SOLE | 277,323 | 0 | 0 | ||
ANTHEM INC COM | CS | 036752103 | 573 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | CS | 03874P101 | 701 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | ||
ARRAY BIOPHARMA INC | CS | 04269X105 | 4,508 | 988,589 | SH | SOLE | 988,589 | 0 | 0 | ||
ARROWHEAD RESH CORP | CS | 042797209 | 2,681 | 465,503 | SH | SOLE | 465,503 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 361 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ATRICURE INC | CS | 04963C209 | 19,705 | 899,362 | SH | SOLE | 899,362 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 450 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BIO RAD LABS INC | CS | 090572207 | 225 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIO TECHNE CORP | CS | 09073M104 | 5,019 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CS | 09061G101 | 2,017 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 1,165 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 491 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 463 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CS | 15117B103 | 2,268 | 215,137 | SH | SOLE | 215,137 | 0 | 0 | ||
CEPHEID | CS | 15670R107 | 2,905 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CS | 203668108 | 263 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | CS | 23257Y859 | 4,886 | 302,194 | SH | SOLE | 302,194 | 0 | 0 | ||
ENDO INTL PLC | CS | G30401106 | 565 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENDOLOGIX INC | CS | 29266S106 | 2,219 | 180,963 | SH | SOLE | 180,963 | 0 | 0 | ||
ENTELLUS MED INC | CS | 29363K105 | 4,370 | 242,532 | SH | SOLE | 242,532 | 0 | 0 | ||
ENZO BIOCHEM INC | CS | 294100102 | 7,056 | 2,226,001 | SH | SOLE | 2,226,001 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | CS | 29664W105 | 1,131 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | CS | 416906105 | 7,493 | 1,982,194 | SH | SOLE | 1,982,194 | 0 | 0 | ||
HEALTHSTREAM INC | CS | 42222N103 | 2,581 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 634 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IGI INC | CS | 449575109 | 6,613 | 1,011,217 | SH | SOLE | 1,011,217 | 0 | 0 | ||
INSMED INC | CS | 457669307 | 5,058 | 272,393 | SH | SOLE | 272,393 | 0 | 0 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 357 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | CS | 48576U106 | 1,629 | 154,710 | SH | SOLE | 154,710 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 4,586 | 376,211 | SH | SOLE | 376,211 | 0 | 0 | ||
LHC GROUP INC | CS | 50187A107 | 6,825 | 152,441 | SH | SOLE | 152,441 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | CS | 53220K504 | 4,931 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 460 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MEDICINES CO | CS | 584688105 | 3,193 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 326 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN N V | CS | N59465109 | 394 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETICS INC | CS | 62855J104 | 293 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS INC | CS | 64049M209 | 17,027 | 2,971,545 | SH | SOLE | 2,971,545 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 558 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NXSTAGE MEDICAL INC | CS | 67072V103 | 3,788 | 240,229 | SH | SOLE | 240,229 | 0 | 0 | ||
OMNICELL INC | CS | 68213N109 | 5,363 | 172,429 | SH | SOLE | 172,429 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | CS | G6855A103 | 7,030 | 520,755 | SH | SOLE | 520,755 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 330 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
PHYSICIANS RLTY TR | CS | 71943U104 | 4,859 | 321,979 | SH | SOLE | 321,979 | 0 | 0 | ||
QUIDEL CORP | CS | 74838J101 | 3,796 | 201,067 | SH | SOLE | 201,067 | 0 | 0 | ||
RTI BIOLOGICS INC | CS | 74975N105 | 11,338 | 1,996,191 | SH | SOLE | 1,996,191 | 0 | 0 | ||
SANOFI-SYNTHELABO | ADR | 80105N105 | 270 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPECTRANETICS CORP | CS | 84760C107 | 3,367 | 285,596 | SH | SOLE | 285,596 | 0 | 0 | ||
ST JUDE MED INC | CS | 790849103 | 382 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STERIS CORP | CS | 859152100 | 411 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | CS | 86323X106 | 2,874 | 1,255,148 | SH | SOLE | 1,255,148 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 244 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
TEARLAB CORP | CS | 878193101 | 7,566 | 3,764,165 | SH | SOLE | 3,764,165 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 501 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERACYTE INC | CS | 92337F107 | 2,650 | 564,932 | SH | SOLE | 564,932 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 2,566 | 24,643 | SH | SOLE | 24,643 | 0 | 0 |