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 |
|
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 | 301 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS | Common Stocks | 00847L100 | 261 | 37,429 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 241 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | Common Stocks | 009728106 | 14,326 | 525,548 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 2,854 | 60,680 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 469 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Common Stocks | 023436108 | 5,342 | 112,604 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 389 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 257 | 2,047 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common Stocks | 03874P101 | 4,378 | 467,743 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 6,657 | 986,242 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stocks | 046353108 | 373 | 11,360 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 14,711 | 929,876 | SH | SOLE | 0 | 0 | 0 | ||
AVINGER INC | Common Stocks | 053734109 | 461 | 96,600 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 610 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 274 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 2,599 | 23,738 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 2,952 | 31,912 | SH | SOLE | 0 | 0 | 0 | ||
BIOSCRIPT INC | Common Stocks | 09069N108 | 6,123 | 2,118,759 | SH | SOLE | 0 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stocks | 090672106 | 1,764 | 94,993 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 4,578 | 67,545 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 447 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 447 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | Common Stocks | 15670R107 | 3,204 | 60,805 | SH | SOLE | 0 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | Common Stocks | 163572209 | 577 | 78,023 | SH | SOLE | 0 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | Common Stocks | 23257Y859 | 4,761 | 118,349 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | Common Stocks | 29266S106 | 3,288 | 256,906 | SH | SOLE | 0 | 0 | 0 | ||
ENTELLUS MEDICAL INC | Common Stocks | 29363K105 | 8,676 | 391,169 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 5,333 | 1,047,732 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 7,685 | 2,825,514 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 8,060 | 292,043 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 313 | 1,768 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 3,227 | 992,867 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 1,861 | 50,782 | SH | SOLE | 0 | 0 | 0 | ||
IRIDEX CORP | Common Stocks | 462684101 | 149 | 10,311 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 451 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Common Stocks | 48273J107 | 4,893 | 275,178 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 3,623 | 182,634 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 8,224 | 223,000 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 4,203 | 41,177 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI AND CO | Common Stocks | 532457108 | 441 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES COMPANY | Common Stocks | 584688105 | 4,756 | 126,024 | SH | SOLE | 0 | 0 | 0 | ||
MERCK N CO INC NEW | Common Stocks | 58933Y105 | 413 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 4,390 | 395,166 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 373 | 9,775 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stocks | 63009R109 | 2,315 | 115,860 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 16,708 | 2,032,635 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 479 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 6,257 | 250,386 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Common Stocks | N6748L102 | 5,869 | 137,212 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 9,092 | 723,882 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 356 | 10,520 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stocks | 71943U104 | 3,282 | 152,365 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 1,805 | 81,700 | SH | SOLE | 0 | 0 | 0 | ||
RTI BIOLOGICS INC | Common Stocks | 74975N105 | 1,874 | 598,854 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stocks | 78667J108 | 4,330 | 94,037 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 217 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | Common Stocks | 82481R106 | 3,799 | 19,598 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common Stocks | 78464A870 | 503 | 7,590 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRANETICS CORP | Common Stocks | 84760C107 | 4,868 | 194,011 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | Common Stocks | 790849103 | 312 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
STERIS CORP | Common Stocks | G84720104 | 463 | 6,330 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 3,239 | 1,760,301 | SH | SOLE | 0 | 0 | 0 | ||
TEARLAB CORP | Common Stocks | 878193101 | 2,349 | 3,614,245 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 7,570 | 996,083 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 451 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 4,366 | 573,779 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 2,033 | 23,310 | SH | SOLE | 0 | 0 | 0 |