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 | 665 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AKORN INC | CS | 009728106 | 12,229 | 280,098 | SH | SOLE | 280,098 | 0 | 0 | ||
ALKERMES PLC | CS | G01767105 | 3,509 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 618 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | CS | 00163U106 | 7,829 | 113,368 | SH | SOLE | 113,368 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 358 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS INC | CS | 03475V101 | 3,882 | 236,692 | SH | SOLE | 236,692 | 0 | 0 | ||
ANTHEM INC COM | CS | 036752103 | 672 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | CS | 03874P101 | 1,068 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
ARRAY BIOPHARMA INC | CS | 04269X105 | 6,124 | 849,374 | SH | SOLE | 849,374 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 362 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ATRICURE INC | CS | 04963C209 | 19,043 | 772,861 | SH | SOLE | 772,861 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 481 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BIO RAD LABS INC | CS | 090572207 | 252 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIO TECHNE CORP | CS | 09073M104 | 4,620 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CS | 09061G101 | 2,238 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 1,955 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 552 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 495 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CS | 15117B103 | 4,674 | 185,333 | SH | SOLE | 185,333 | 0 | 0 | ||
CEPHEID | CS | 15670R107 | 3,344 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CS | 203668108 | 387 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | CS | 23257Y859 | 4,213 | 258,606 | SH | SOLE | 258,606 | 0 | 0 | ||
CYTOKINETICS INC COM | CS | 23282W605 | 1,470 | 218,792 | SH | SOLE | 218,792 | 0 | 0 | ||
ENDO INTL PLC | CS | G30401106 | 650 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENDOLOGIX INC | CS | 29266S106 | 4,673 | 304,602 | SH | SOLE | 304,602 | 0 | 0 | ||
ENZO BIOCHEM INC | CS | 294100102 | 4,361 | 1,439,330 | SH | SOLE | 1,439,330 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | CS | 29664W105 | 1,629 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
FLUIDIGM CORP DEL | CS | 34385P108 | 2,377 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | CS | 416906105 | 9,736 | 1,708,022 | SH | SOLE | 1,708,022 | 0 | 0 | ||
HEALTHSTREAM INC | CS | 42222N103 | 3,065 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 677 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IGI INC | CS | 449575109 | 5,550 | 880,961 | SH | SOLE | 880,961 | 0 | 0 | ||
INSMED INC | CS | 457669307 | 5,653 | 231,471 | SH | SOLE | 231,471 | 0 | 0 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 372 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 3,868 | 320,768 | SH | SOLE | 320,768 | 0 | 0 | ||
LHC GROUP INC | CS | 50187A107 | 5,029 | 131,467 | SH | SOLE | 131,467 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | CS | 53220K504 | 4,956 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 459 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 376 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN N V | CS | N59465109 | 663 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETICS INC | CS | 62855J104 | 266 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS INC | CS | 64049M209 | 14,812 | 2,737,943 | SH | SOLE | 2,737,943 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 597 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NXSTAGE MEDICAL INC | CS | 67072V103 | 6,442 | 450,958 | SH | SOLE | 450,958 | 0 | 0 | ||
OMNICELL INC | CS | 68213N109 | 5,540 | 146,921 | SH | SOLE | 146,921 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | CS | G6855A103 | 6,210 | 448,365 | SH | SOLE | 448,365 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 353 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUIDEL CORP | CS | 74838J101 | 3,963 | 172,668 | SH | SOLE | 172,668 | 0 | 0 | ||
RTI BIOLOGICS INC | CS | 74975N105 | 11,068 | 1,713,376 | SH | SOLE | 1,713,376 | 0 | 0 | ||
SANOFI-SYNTHELABO | ADR | 80105N105 | 281 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPECTRANETICS CORP | CS | 84760C107 | 5,734 | 249,187 | SH | SOLE | 249,187 | 0 | 0 | ||
ST JUDE MED INC | CS | 790849103 | 442 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STERIS CORP | CS | 859152100 | 408 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | CS | 86323X106 | 3,045 | 1,087,428 | SH | SOLE | 1,087,428 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 1,735 | 161,690 | SH | SOLE | 161,690 | 0 | 0 | ||
TEARLAB CORP | CS | 878193101 | 6,096 | 3,017,872 | SH | SOLE | 3,017,872 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 664 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERACYTE INC | CS | 92337F107 | 5,372 | 482,263 | SH | SOLE | 482,263 | 0 | 0 | ||
VERASTEM INC | CS | 92337C104 | 1,723 | 228,538 | SH | SOLE | 228,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 2,605 | 21,098 | SH | SOLE | 21,098 | 0 | 0 |