CIK: 0001537996
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.34% | -15.97% | EXIT | |
| 2 | ✓ | Volcano Corporation | Stock-Other | 8.09% | — | +40.00% | |
| 3 | ✓ | Stock-Other | 7.03% | — | +52.17% | ||
| 4 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 6.28% | — | -26.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.81% | -7.80% | EXIT | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | 5.23% | -2.55% | EXIT | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | 4.94% | — | +103.04% | |
| 8 | ✓ | Endologix INC | Stock-Other | 4.58% | -5.91% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | — | — | |
| 10 | ✓ | Greatbatch INC Com | Stock-Other | 4.01% | -4.70% | EXIT | |
| 11 | ✓ | Spectranetics CORP | Stock-Other | 3.97% | -1.10% | EXIT | |
| 12 | ✓ | Nxstage Medical INC | Stock-Other | 3.82% | -3.75% | EXIT | |
| 13 | ✓ | Stock-Other | 3.63% | — | +225.00% | ||
| 14 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.26% | — | +6.67% | |
| 15 | ✓ | Stock-Other | 3.22% | — | -7.89% | ||
| 16 | ✓ | Biomed Realty Trust INC | Stock-Other | 2.81% | — | +22.22% | |
| 17 | MDXG | Mimedx Group INC | Stock-Other | 2.75% | — | +50.00% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 2.08% | — | +240.81% | |
| 19 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.04% | -1.32% | EXIT | |
| 20 | ATRC | Atricure INC | Stock-Other | 1.98% | -2.15% | EXIT | |
| 21 | ✓ | Luminex CORP | Stock-Other | 1.36% | -1.91% | EXIT | |
| 22 | ✓ | Streamline Health Solutions | Stock-Other | 1.10% | -0.31% | EXIT | |
| 23 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.84% | -0.60% | EXIT | |
| 24 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.54% | — | +306.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSYEUR | Insys Therapeutics INC | +2.8% | +103.04% | Add |
| 2 | ✓ | +2.7% | +52.17% | Add | |
| 3 | ✓ | +2.5% | +225.00% | Add | |
| 4 | ✓ | Volcano Corporation | +2% | +40.00% | Add |
| 5 | ✓ | Nxstage Medical INC | +1.7% | +36.05% | Add |
| 6 | CNMD | Conmed CORP | +1.5% | +240.81% | Add |
| 7 | ✓ | Biomed Realty Trust INC | +0.9% | +22.22% | Add |
| 8 | RTIXEUR | Rti Surgical Hds INC | +0.6% | +15.84% | Add |
| 9 | VCRAUSD | Vocera Communications INC | +0.5% | +6.67% | Add |
| 10 | ✓ | Luminex CORP | +0.4% | +50.60% | Add |
| 11 | ✓ | Discovery Laboratories INC N | +0.4% | +306.41% | Add |
| 12 | MDXG | Mimedx Group INC | +0.3% | +50.00% | Add |
| 13 | ✓ | +0.2% | -7.89% | Trim | |
| 14 | ✓ | Auxilium Pharmaceuticals | +0.1% | -26.00% | Trim |
| 15 | ✓ | Greatbatch INC Com | -0.2% | -12.50% | Trim |
| 16 | ✓ | Streamline Health Solutions | -0.2% | +10.15% | Add |
| 17 | OXLC | Oxford Lane Capital Corp. | -0.4% | -39.05% | Trim |
| 18 | ✓ | Spectranetics CORP | -0.6% | -31.84% | Trim |
| 19 | ALKS | Alkermes plc | -1.4% | -31.16% | Trim |
| 20 | ATRC | Atricure INC | -1.7% | -49.82% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -2.4% | -33.33% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.5% | -30.00% | Trim |
| 23 | ✓ | Endologix INC | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | ✓ | Allergan INC | — | EXIT | Sold out |
| 26 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 27 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 28 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 29 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 30 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 31 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |