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 |
ADVISORY BRD CO | COM | 00762W107 | 1,828 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 423 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,926 | 208,303 | SH | SOLE | 208,303 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,851 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,205 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 276 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,107 | 67,769 | SH | SOLE | 67,769 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 815 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,706 | 1,032,120 | SH | SOLE | 1,032,120 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 422 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,902 | 484,320 | SH | SOLE | 484,320 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 331 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 201 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,229 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 402 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 343 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 368 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,274 | 139,355 | SH | SOLE | 139,355 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,924 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 279 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,623 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 772 | 161,571 | SH | SOLE | 161,571 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 571 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,412 | 92,849 | SH | SOLE | 92,849 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 5,825 | 1,109,616 | SH | SOLE | 1,109,616 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,130 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 610 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,031 | 150,076 | SH | SOLE | 150,076 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,615 | 1,014,285 | SH | SOLE | 1,014,285 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,796 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 452 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 6,342 | 1,194,319 | SH | SOLE | 1,194,319 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 1,538 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 4,143 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,954 | 236,262 | SH | SOLE | 236,262 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,632 | 74,363 | SH | SOLE | 74,363 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 382 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 504 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 304 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,765 | 2,037,528 | SH | SOLE | 2,037,528 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,350 | 203,307 | SH | SOLE | 203,307 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 550 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,762 | 83,563 | SH | SOLE | 83,563 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,674 | 186,080 | SH | SOLE | 186,080 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,343 | 151,262 | SH | SOLE | 151,262 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,120 | 185,384 | SH | SOLE | 185,384 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 312 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,864 | 129,544 | SH | SOLE | 129,544 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 5,682 | 1,306,155 | SH | SOLE | 1,306,155 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,775 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 302 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 6,520 | 284,978 | SH | SOLE | 284,978 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,991 | 367,890 | SH | SOLE | 367,890 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 419 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,438 | 204,617 | SH | SOLE | 204,617 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 339 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 3,968 | 826,569 | SH | SOLE | 826,569 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,654 | 117,470 | SH | SOLE | 117,470 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 717 | 231,425 | SH | SOLE | 231,425 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 4,257 | 874,130 | SH | SOLE | 874,130 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 3,303 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 338 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,501 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,565 | 270,078 | SH | SOLE | 270,078 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 441 | 4,095 | SH | SOLE | 4,095 | 0 | 0 |