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 |
ABIOMED INC | COM | 003654100 | 62 | 488 | SH | SOLE | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 402 | SH | SOLE | 1 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 37 | 2,868 | SH | SOLE | 1 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 51 | 230 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 56 | 316 | SH | SOLE | 1 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 46 | 1,048 | SH | SOLE | 1 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 38 | 620 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 54 | 658 | SH | SOLE | 1 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 23 | 912 | SH | SOLE | 1 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 28 | 700 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 330 | SH | SOLE | 1 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 36 | 940 | SH | SOLE | 1 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 60 | 478 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 36 | 50 | SH | SOLE | 1 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 60 | 2,668 | SH | SOLE | 1 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 66 | 2,726 | SH | SOLE | 1 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 62 | 148 | SH | SOLE | 1 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 59 | 894 | SH | SOLE | 1 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 39 | 1,044 | SH | SOLE | 1 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 35 | 3,092 | SH | SOLE | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 33 | 518 | SH | SOLE | 1 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 33 | 414 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 52 | 448 | SH | SOLE | 1 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 39 | 398 | SH | SOLE | 1 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 62 | 394 | SH | SOLE | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 268 | SH | SOLE | 1 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 32 | 758 | SH | SOLE | 1 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 36 | 620 | SH | SOLE | 1 | 0 | 0 | ||
ICON PLC | ADR | G4705A100 | 59 | 768 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 374 | SH | SOLE | 1 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 51 | 3,000 | SH | SOLE | 1 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 47 | 1,946 | SH | SOLE | 1 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 39 | 656 | SH | SOLE | 1 | 0 | 0 | ||
STERIS PLC | SHS | G84720104 | 34 | 476 | SH | SOLE | 1 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 34 | 580 | SH | SOLE | 1 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 37 | 2,834 | SH | SOLE | 1 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 51 | 618,800 | SH | SOLE | 1 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 13,058 | 1,103,841 | SH | SOLE | 1 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,645 | 235,000 | SH | SOLE | 1 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,917 | 1,076,970 | SH | SOLE | 1 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,516 | 880,482 | SH | SOLE | 1 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 600 | 790,275 | SH | SOLE | 1 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1,936 | 1,434,768 | SH | SOLE | 1 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,774 | 754,803 | SH | SOLE | 1 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,750 | 499,500 | SH | SOLE | 1 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 4,560 | 288,500 | SH | SOLE | 1 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 77 | 3,324 | SH | SOLE | 1 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 79 | 368 | SH | SOLE | 1 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 76 | 652 | SH | SOLE | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 78 | 586 | SH | SOLE | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 74 | 600 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 78 | 712 | SH | SOLE | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 81 | 2,770 | SH | SOLE | 1 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 77 | 1,842 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 76 | 1,128 | SH | SOLE | 1 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 78 | 960 | SH | SOLE | 1 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 79 | 2,472 | SH | SOLE | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 77 | 1,988 | SH | SOLE | 1 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 76 | 2,098 | SH | SOLE | 1 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 86 | 820 | SH | SOLE | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 77 | 1,296 | SH | SOLE | 1 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 78 | 2,744 | SH | SOLE | 1 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 74 | 12,056 | SH | SOLE | 1 | 0 | 0 | ||
ON DECK CAPITAL INC | COM | 682163100 | 75 | 13,162 | SH | SOLE | 1 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 79 | 1,952 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 78 | 1,904 | SH | SOLE | 1 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 79 | 2,298 | SH | SOLE | 1 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 79 | 6,818 | SH | SOLE | 1 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 79 | 2,116 | SH | SOLE | 1 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 45 | 1,444 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32 | 196 | SH | SOLE | 1 | 0 | 0 |