First Light Asset Management, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PRTA	Sell	PROTHENA CORPORATION PLC	$72,087,382	-29.6%	1,494,039	-0.4%	6.85%	-14.7%
ATRC	Buy	ATRICURE INC	$65,236,027	-9.6%	1,489,407	+1.9%	6.20%	+9.6%
SIBN	Buy	SI-BONE INC	$53,611,735	-6.0%	2,524,093	+19.4%	5.09%	+13.9%
KRTX	Buy	KARUNA THERAPEUTICS INC	$51,257,435	+13.2%	303,137	+45.2%	4.87%	+37.2%
PLRX	Buy	PLIANT THERAPEUTICS INC	$50,862,728	+55.1%	2,933,260	+62.0%	4.83%	+87.9%
CRNX	Buy	CRINETICS PHARMACEUTICALS INC	$47,088,204	+67.8%	1,583,329	+1.7%	4.47%	+103.4%
MODN	Buy	MODEL N INC	$46,042,581	-30.2%	1,886,218	+1.1%	4.37%	-15.4%
BCYC	Buy	BICYCLE THERAPEUTICS PLC	$41,603,437	-6.3%	2,070,853	+19.1%	3.95%	+13.6%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC	$40,107,391	+47.4%	1,125,032	+90.7%	3.81%	+78.6%
ATEC	Buy	ALPHATEC HOLDINGS INC	$39,345,027	-26.4%	3,033,541	+2.1%	3.74%	-10.8%
NEO	Buy	NEOGENOMICS INC	$37,255,630	-13.9%	3,028,913	+12.5%	3.54%	+4.4%
	Buy	PARAGON 28 INC	$34,360,369	-5.9%	2,737,878	+33.1%	3.26%	+14.1%
TMDX	Buy	TRANSMEDICS GROUP INC	$33,840,975	+6.8%	618,100	+63.8%	3.21%	+29.4%
TNDM	Buy	TANDEM DIABETES CARE INC	$29,928,864	+103.0%	1,440,966	+139.9%	2.84%	+146.1%
HCAT	Buy	HEALTH CATALYST INC	$29,653,057	-6.6%	2,930,144	+15.3%	2.82%	+13.2%
TCMD	Buy	TACTILE SYSTEMS TECHNOLOGY INC	$29,103,437	+64.1%	2,071,419	+191.2%	2.76%	+98.8%
OFIX	Sell	ORTHOFIX MED INC	$23,822,353	-46.4%	1,852,438	-24.7%	2.26%	-35.0%
PFMT	Buy	PERFORMANT FINANCIAL CORPORATION	$21,194,949	-15.1%	9,378,296	+1.4%	2.01%	+2.9%
XENE	Buy	XENON PHARMACEUTICALS	$20,566,711	+57.7%	602,070	+77.8%	1.95%	+91.1%
TELA	Buy	TELA BIO INC	$19,842,112	+13.5%	2,480,264	+43.7%	1.88%	+37.6%
OPRX	Buy	OPTIMIZERX CORP	$19,341,446	-27.7%	2,486,047	+32.8%	1.84%	-12.4%
	New	STRUCTURE THERAPEUTICS INC	$18,877,853	–	374,412	–	1.79%	–
AXNX	Buy	AXONICS MODULATION TECHNOLOGIES	$18,024,229	+14.2%	321,173	+2.7%	1.71%	+38.4%
	Buy	STEVANATO GROUP SPA	$17,378,908	+369.7%	584,755	+411.7%	1.65%	+469.3%
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$17,020,449	-20.4%	848,477	+12.0%	1.62%	-3.5%
INSM	Sell	INSMED INC	$16,250,597	+19.3%	643,588	-0.3%	1.54%	+44.6%
KRMD	Sell	KORU MEDICAL SYSTEMS INC	$14,275,699	-21.9%	5,287,296	-0.2%	1.36%	-5.4%
ANAB	Buy	ANAPTYS BIO INC	$14,202,876	+116.7%	790,806	+145.4%	1.35%	+162.5%
OMCL	Sell	OMNICELL INC	$13,928,350	-41.2%	309,244	-3.9%	1.32%	-28.8%
KROS	Buy	KEROS THERAPEUTICS INC	$13,435,443	-19.8%	421,438	+1.1%	1.28%	-2.8%
HALO	Sell	HALOZYME THERAPEUTICS INC	$11,977,075	-43.2%	313,536	-46.3%	1.14%	-31.1%
OM	Buy	OUTSET MEDICAL INC	$11,112,005	-20.3%	1,021,324	+60.2%	1.06%	-3.5%
KIDS	Buy	ORTHOPEDIATRICS CORP	$9,767,616	-25.5%	305,238	+2.1%	0.93%	-9.7%
AXGN	Sell	AXOGEN INC	$9,625,660	-46.6%	1,925,132	-2.5%	0.91%	-35.3%
REPH	Buy	SOCIETAL CDMO INC	$9,228,230	-37.4%	19,676,396	+46.8%	0.88%	-24.1%
IRTC	New	IRHYTHM TECHNOLOGIES	$8,298,556	–	88,039	–	0.79%	–
GH	Buy	GUARDANT HEALTH	$5,891,928	-16.8%	198,783	+0.5%	0.56%	+0.9%
GMAB	Sell	GENMAB AS	$5,542,575	-8.0%	157,147	-0.9%	0.53%	+11.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$5,464,171	+3.9%	61,756	+1.8%	0.52%	+26.0%
	Sell	MAXCYTE INC	$3,348,103	-60.7%	1,073,110	-42.2%	0.32%	-52.4%
MIRO	Buy	MIROMATRIX MEDICAL INC	$2,985,058	-23.4%	2,278,670	+2.4%	0.28%	-6.9%
TECH	Sell	BIO TECHNE CORP	$2,238,768	-17.3%	32,889	-0.9%	0.21%	+0.5%
RPHM	Buy	RENEO PHARMACEUTICALS INC	$2,073,694	+26.4%	272,317	+8.9%	0.20%	+52.7%
SLP	Sell	SIMULATIONS PLUS INC	$1,461,866	-4.6%	35,057	-0.8%	0.14%	+15.8%
CUTR	Sell	CUTERA INC	$1,445,270	-83.3%	240,078	-57.9%	0.14%	-79.8%
ABBV	New	ABBVIE	$378,612	–	2,540	–	0.04%	–
SYNH	Exit	SYNEOS HEALTH INC CLASS A	$0	–	-5,736	–	-0.02%	–
	Exit	AKUMIN INC	$0	–	-1,575,098	–	-0.02%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-160,126	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-140,235	–	-0.40%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-101,259	–	-0.93%	–
ABCM	Exit	ABCAM PLC	$0	–	-710,745	–	-1.36%	–
RETA	Exit	REATA PHARMACEUTICALS INC	$0	–	-1,432,208	–	-11.44%	–

Q2 2023

			Value		Shares		↓ Weighting
RETA	New	REATA PHARMACEUTICALS INC	$146,027,928	–	1,432,208	–	11.44%	–
PRTA	New	PROTHENA CORPORATION PLC	$102,428,808	–	1,500,129	–	8.03%	–
ATRC	New	ATRICURE INC	$72,146,304	–	1,461,635	–	5.66%	–
MODN	New	MODEL N INC	$65,964,964	–	1,865,525	–	5.17%	–
SIBN	New	SI-BONE INC	$57,058,086	–	2,114,829	–	4.47%	–
ATEC	New	ALPHATEC HOLDINGS INC	$53,434,348	–	2,971,877	–	4.19%	–
KRTX	New	KARUNA THERAPEUTICS INC	$45,266,570	–	208,746	–	3.55%	–
OFIX	New	ORTHOFIX MED INC	$44,411,870	–	2,459,129	–	3.48%	–
BCYC	New	BICYCLE THERAPEUTICS PLC	$44,390,738	–	1,739,449	–	3.48%	–
NEO	New	NEOGENOMICS INC	$43,261,356	–	2,692,057	–	3.39%	–
	New	PARAGON 28 INC	$36,496,626	–	2,057,307	–	2.86%	–
PLRX	New	PLIANT THERAPEUTICS INC	$32,800,389	–	1,810,176	–	2.57%	–
HCAT	New	HEALTH CATALYST INC	$31,761,988	–	2,540,959	–	2.49%	–
TMDX	New	TRANSMEDICS GROUP INC	$31,699,427	–	377,464	–	2.48%	–
CRNX	New	CRINETICS PHARMACEUTICALS INC	$28,061,140	–	1,557,222	–	2.20%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$27,214,993	–	589,963	–	2.13%	–
OPRX	New	OPTIMIZERX CORP	$26,748,008	–	1,871,799	–	2.10%	–
PFMT	New	PERFORMANT FINANCIAL CORPORATION	$24,974,144	–	9,249,683	–	1.96%	–
OMCL	New	OMNICELL INC	$23,696,987	–	321,664	–	1.86%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$21,378,525	–	757,835	–	1.68%	–
HALO	New	HALOZYME THERAPEUTICS INC	$21,073,825	–	584,248	–	1.65%	–
KRMD	New	KORU MEDICAL SYSTEMS INC	$18,283,755	–	5,299,639	–	1.43%	–
AXGN	New	AXOGEN INC	$18,019,872	–	1,973,699	–	1.41%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$17,733,831	–	711,345	–	1.39%	–
TELA	New	TELA BIO INC	$17,479,315	–	1,725,500	–	1.37%	–
ABCM	New	ABCAM PLC	$17,391,930	–	710,745	–	1.36%	–
KROS	New	KEROS THERAPEUTICS INC	$16,748,229	–	416,830	–	1.31%	–
AXNX	New	AXONICS MODULATION TECHNOLOGIES	$15,786,309	–	312,786	–	1.24%	–
REPH	New	SOCIETAL CDMO INC	$14,745,533	–	13,405,030	–	1.16%	–
TNDM	New	TANDEM DIABETES CARE INC	$14,742,822	–	600,767	–	1.16%	–
OM	New	OUTSET MEDICAL INC	$13,940,419	–	637,422	–	1.09%	–
INSM	New	INSMED INC	$13,623,975	–	645,686	–	1.07%	–
KIDS	New	ORTHOPEDIATRICS CORP	$13,110,098	–	298,976	–	1.03%	–
XENE	New	XENON PHARMACEUTICALS	$13,037,871	–	338,646	–	1.02%	–
KRYS	New	KRYSTAL BIOTECH INC	$11,887,807	–	101,259	–	0.93%	–
CUTR	New	CUTERA INC	$8,635,130	–	570,729	–	0.68%	–
	New	MAXCYTE INC	$8,526,228	–	1,857,566	–	0.67%	–
GH	New	GUARDANT HEALTH	$7,077,803	–	197,704	–	0.56%	–
ANAB	New	ANAPTYS BIO INC	$6,553,711	–	322,208	–	0.51%	–
GMAB	New	GENMAB AS	$6,024,927	–	158,509	–	0.47%	–
	New	SONENDO INC	$5,692,442	–	4,185,619	–	0.45%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,257,489	–	60,654	–	0.41%	–
PFE	New	PFIZER INC	$5,143,835	–	140,235	–	0.40%	–
MIRO	New	MIROMATRIX MEDICAL INC	$3,895,045	–	2,225,740	–	0.30%	–
	New	STEVANATO GROUP SPA	$3,700,257	–	114,276	–	0.29%	–
TECH	New	BIO TECHNE CORP	$2,708,287	–	33,178	–	0.21%	–
CSTL	New	CASTLE BIOSCIENCES INC	$2,196,929	–	160,126	–	0.17%	–
RPHM	New	RENEO PHARMACEUTICALS INC	$1,640,000	–	250,000	–	0.13%	–
SLP	New	SIMULATIONS PLUS INC	$1,531,930	–	35,355	–	0.12%	–
SNN	New	SMITH & NEPHEW PLC SPONSORED ADR	$487,330	–	15,111	–	0.04%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR	$466,396	–	19,490	–	0.04%	–
	New	ENOVIS CORP	$461,856	–	7,203	–	0.04%	–
SNY	New	SANOFI-SYNTHELABO	$415,623	–	7,711	–	0.03%	–
NVS	New	NOVARTIS AG-SPONSORED ADR	$416,052	–	4,123	–	0.03%	–
TAK	New	TAKEDA PHARMACEUTICAL CO	$402,647	–	25,630	–	0.03%	–
HUM	New	HUMANA INC	$397,051	–	888	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$393,641	–	886	–	0.03%	–
MDT	New	MEDTRONIC PLC	$368,963	–	4,188	–	0.03%	–
CNC	New	CENTENE CORPORATION	$372,391	–	5,521	–	0.03%	–
HCA	New	HCA HOLDINGS INC	$352,037	–	1,160	–	0.03%	–
	New	QUIDEL CORP	$352,735	–	4,257	–	0.03%	–
EXEL	New	EXELIXIS INC	$352,484	–	18,445	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$357,689	–	2,161	–	0.03%	–
BAYRY	New	BAYER AG SPONSORED ADR	$352,065	–	25,475	–	0.03%	–
	New	GLAXOSMITHKLINE PLC	$358,467	–	10,058	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$348,819	–	4,526	–	0.03%	–
VTRS	New	VIATRIS INC	$329,440	–	33,010	–	0.03%	–
XRAY	New	DENTSPLY SIRONA INC	$329,285	–	8,228	–	0.03%	–
QGEN	New	QIAGEN N.V.	$311,247	–	6,912	–	0.02%	–
BIIB	New	BIOGEN INC	$312,196	–	1,096	–	0.02%	–
PDCO	New	PATTERSON COMPANIES INC	$308,121	–	9,264	–	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$296,909	–	1,345	–	0.02%	–
AVTR	New	AVANTOR INC	$299,802	–	14,596	–	0.02%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGS CORP	$298,645	–	7,261	–	0.02%	–
LH	New	LABORATORY CORPORATION OF AMERICAN HOLDINGS	$293,940	–	1,218	–	0.02%	–
	New	AKUMIN INC	$283,518	–	1,575,098	–	0.02%	–
PKI	New	REVVITY INC	$264,070	–	2,223	–	0.02%	–
OGN	New	ORGANON & CO	$264,620	–	12,716	–	0.02%	–
SYNH	New	SYNEOS HEALTH INC CLASS A	$241,715	–	5,736	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	HALEON PLC	$0	–	-12,574	–	-0.01%	–
	Exit	SONENDO INC	$0	–	-223,393	–	-0.02%	–
SNY	Exit	SANOFI-SYNTHELABO	$0	–	-6,650	–	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INC CLASS A	$0	–	-5,736	–	-0.03%	–
AVTR	Exit	AVANTOR INC	$0	–	-14,596	–	-0.03%	–
	Exit	GLAXOSMITHKLINE PLC	$0	–	-10,058	–	-0.03%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-2,039	–	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-5,929	–	-0.03%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO	$0	–	-25,630	–	-0.03%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7,850	–	-0.04%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-9,823	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,161	–	-0.04%	–
ITGR	Exit	INTEGER HOLDINGS CORPORATION	$0	–	-5,846	–	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,845	–	-0.04%	–
NVST	Exit	ENVISTA HOLDINGS CORP	$0	–	-11,793	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,705	–	-0.04%	–
WAT	Exit	WATERS CORPORATION	$0	–	-1,536	–	-0.04%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-1,888	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,346	–	-0.05%	–
ABBV	Exit	ABBVIE	$0	–	-3,740	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-1,068	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,256	–	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,466	–	-0.05%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-5,519	–	-0.05%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,943	–	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,244	–	-0.06%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-36,061	–	-0.18%	–
MIRO	Exit	MIROMATRIX MEDICAL INC	$0	–	-516,007	–	-0.23%	–
NARI	Exit	INARI MEDICAL INC.	$0	–	-45,313	–	-0.33%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-163,224	–	-0.43%	–
GMAB	Exit	GENMAB AS	$0	–	-161,727	–	-0.53%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-364,036	–	-0.55%	–
ABCM	Exit	ABCAM PLC	$0	–	-383,557	–	-0.58%	–
LABU	Exit	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	$0	–	-857,815	–	-0.61%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-153,769	–	-0.65%	–
	Exit	AKUMIN INC	$0	–	-3,764,264	–	-0.65%	–
PFE	Exit	PFIZER INC	$0	–	-147,151	–	-0.65%	–
	Exit	MAXCYTE INC	$0	–	-1,362,543	–	-0.90%	–
PFMT	Exit	PERFORMANT FINANCIAL CORPORATION	$0	–	-5,020,107	–	-0.94%	–
CDNA	Exit	CAREDX INC	$0	–	-549,797	–	-0.95%	–
BVS	Exit	BIOVENTUS INC	$0	–	-1,398,922	–	-0.99%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-123,322	–	-1.06%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-522,864	–	-1.11%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-1,149,833	–	-1.13%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-955,505	–	-1.26%	–
KRMD	Exit	KORU MEDICAL SYSTEMS INC	$0	–	-6,273,773	–	-1.42%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-308,728	–	-1.44%	–
INSM	Exit	INSMED INC	$0	–	-756,417	–	-1.65%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLC	$0	–	-704,721	–	-1.66%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-453,794	–	-1.90%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-965,114	–	-2.04%	–
	Exit	PARAGON 28 INC	$0	–	-1,238,055	–	-2.23%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOGIES	$0	–	-316,809	–	-2.26%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-598,213	–	-2.28%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-485,620	–	-2.35%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,720,099	–	-2.37%	–
BLU	Exit	BELLUS HEALTH INC	$0	–	-2,381,857	–	-2.54%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-2,974,658	–	-2.63%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS INC	$0	–	-1,346,652	–	-2.68%	–
RETA	Exit	REATA PHARMACEUTICALS INC	$0	–	-1,054,985	–	-2.68%	–
OMCL	Exit	OMNICELL INC	$0	–	-349,106	–	-3.08%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-492,555	–	-3.47%	–
AXGN	Exit	AXOGEN INC	$0	–	-2,911,824	–	-3.51%	–
CUTR	Exit	CUTERA INC	$0	–	-763,180	–	-3.52%	–
SIBN	Exit	SI-BONE INC	$0	–	-2,027,963	–	-3.58%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-932,244	–	-3.73%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-166,316	–	-3.79%	–
SPNE	Exit	SEASPINE HOLDINGS CORP	$0	–	-7,067,572	–	-4.06%	–
ATRC	Exit	ATRICURE INC	$0	–	-1,494,655	–	-5.91%	–
MODN	Exit	MODEL N INC	$0	–	-2,608,221	–	-9.04%	–
PRTA	Exit	PROTHENA CORPORATION PLC	$0	–	-1,538,678	–	-9.44%	–

Q3 2022

			Value		Shares		↓ Weighting
PRTA	Sell	PROTHENA CORPORATION PLC	$93,290,000	+77.3%	1,538,678	-20.6%	9.44%	+54.2%
MODN	Sell	MODEL N INC	$89,279,000	+26.7%	2,608,221	-5.3%	9.04%	+10.2%
ATRC	Buy	ATRICURE INC	$58,441,000	-3.3%	1,494,655	+1.0%	5.91%	-15.9%
SPNE	Buy	SEASPINE HOLDINGS CORP	$40,144,000	+1.1%	7,067,572	+0.5%	4.06%	-12.1%
KRTX	Buy	KARUNA THERAPEUTICS INC	$37,409,000	+135.1%	166,316	+32.2%	3.79%	+104.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$36,861,000	-11.0%	932,244	-1.0%	3.73%	-22.6%
SIBN	Buy	SI-BONE INC	$35,408,000	+33.7%	2,027,963	+1.1%	3.58%	+16.3%
CUTR	Sell	CUTERA INC	$34,801,000	+20.2%	763,180	-1.1%	3.52%	+4.6%
AXGN	Sell	AXOGEN INC	$34,709,000	+40.1%	2,911,824	-3.7%	3.51%	+21.9%
KRYS	Sell	KRYSTAL BIOTECH INC	$34,331,000	-12.2%	492,555	-17.3%	3.47%	-23.7%
OMCL	Buy	OMNICELL INC	$30,383,000	-23.0%	349,106	+0.6%	3.08%	-33.1%
RETA	New	REATA PHARMACEUTICALS INC	$26,512,000	–	1,054,985	–	2.68%	–
CRNX	Buy	CRINETICS PHARMACEUTICALS INC	$26,448,000	+14.3%	1,346,652	+8.5%	2.68%	-0.6%
ATEC	Buy	ALPHATEC HOLDINGS INC	$25,999,000	+35.9%	2,974,658	+1.7%	2.63%	+18.2%
BLU	Sell	BELLUS HEALTH INC	$25,152,000	+13.0%	2,381,857	-1.1%	2.54%	-1.7%
NEO	Buy	NEOGENOMICS INC	$23,420,000	+5.8%	2,720,099	+0.2%	2.37%	-8.0%
TNDM	Buy	TANDEM DIABETES CARE INC	$23,237,000	-16.0%	485,620	+3.9%	2.35%	-27.0%
KROS	Sell	KEROS THERAPEUTICS INC	$22,505,000	+36.1%	598,213	-0.0%	2.28%	+18.4%
AXNX	Buy	AXONICS MODULATION TECHNOLOGIES	$22,316,000	+25.4%	316,809	+0.9%	2.26%	+9.0%
	Buy	PARAGON 28 INC	$22,062,000	+12.3%	1,238,055	+0.0%	2.23%	-2.3%
PLRX	Buy	PLIANT THERAPEUTICS INC	$20,161,000	+227.1%	965,114	+25.4%	2.04%	+184.5%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC	$18,792,000	-30.4%	453,794	+0.3%	1.90%	-39.4%
BCYC	Buy	BICYCLE THERAPEUTICS PLC	$16,392,000	+38.7%	704,721	+0.1%	1.66%	+20.7%
INSM	Sell	INSMED INC	$16,293,000	+8.4%	756,417	-0.8%	1.65%	-5.7%
KIDS	Sell	ORTHOPEDIATRICS CORP	$14,245,000	+4.9%	308,728	-1.9%	1.44%	-8.7%
KRMD	Buy	KORU MEDICAL SYSTEMS INC	$13,991,000	-9.4%	6,273,773	+2.8%	1.42%	-21.2%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$12,498,000	-14.2%	955,505	-15.9%	1.26%	-25.3%
HCAT	Buy	HEALTH CATALYST INC	$11,153,000	-32.2%	1,149,833	+1.3%	1.13%	-41.0%
MIRM	Buy	MIRUM PHARMACEUTICALS INC	$10,985,000	+103.3%	522,864	+88.3%	1.11%	+76.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$10,454,000	+20.4%	123,322	+17.7%	1.06%	+4.6%
BVS	Buy	BIOVENTUS INC	$9,792,000	+6.5%	1,398,922	+3.7%	0.99%	-7.4%
CDNA	Sell	CAREDX INC	$9,358,000	-43.9%	549,797	-29.2%	0.95%	-51.2%
PFMT	Buy	PERFORMANT FINANCIAL CORPORATION	$9,287,000	-29.7%	5,020,107	+0.0%	0.94%	-38.8%
	Buy	MAXCYTE INC	$8,857,000	+41.9%	1,362,543	+3.3%	0.90%	+23.4%
PFE	Buy	PFIZER INC	$6,439,000	-16.1%	147,151	+0.5%	0.65%	-27.0%
TMDX	New	TRANSMEDICS GROUP INC	$6,418,000	–	153,769	–	0.65%	–
LABU	New	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	$6,013,000	–	857,815	–	0.61%	–
ABCM	Buy	ABCAM PLC	$5,750,000	+80.1%	383,557	+73.7%	0.58%	+56.5%
OPRX	Buy	OPTIMIZERX CORP	$5,395,000	-45.4%	364,036	+0.9%	0.55%	-52.5%
GMAB	Buy	GENMAB AS	$5,196,000	-0.6%	161,727	+0.5%	0.53%	-13.5%
CSTL	New	CASTLE BIOSCIENCES INC	$4,257,000	–	163,224	–	0.43%	–
NARI	Buy	INARI MEDICAL INC.	$3,292,000	+7.5%	45,313	+0.6%	0.33%	-6.5%
SLP	Sell	SIMULATIONS PLUS INC	$1,750,000	-53.3%	36,061	-52.5%	0.18%	-59.4%
	New	GLAXOSMITHKLINE PLC	$296,000	–	10,058	–	0.03%	–
	New	SONENDO INC	$239,000	–	223,393	–	0.02%	–
	New	HALEON PLC	$77,000	–	12,574	–	0.01%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC CLASS B	$0	–	-2,050	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-12,574	–	-0.06%	–
SIEN	Exit	SIENTRA INC	$0	–	-1,431,387	–	-0.14%	–
LHCG	Exit	LHC GROUP INC	$0	–	-15,392	–	-0.28%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF	$0	–	-13,242	–	-0.32%	–
CDXS	Exit	CODEXIS INC	$0	–	-685,213	–	-0.83%	–
TPTX	Exit	TURNING POINT THERAPEUTICS	$0	–	-140,801	–	-1.23%	–

Q2 2022

			Value		Shares		↓ Weighting
MODN	New	MODEL N INC	$70,441,000	–	2,753,758	–	8.20%	–
ATRC	New	ATRICURE INC	$60,458,000	–	1,479,626	–	7.04%	–
PRTA	New	PROTHENA CORPORATION PLC	$52,622,000	–	1,938,183	–	6.12%	–
HALO	New	HALOZYME THERAPEUTICS INC	$41,415,000	–	941,245	–	4.82%	–
SPNE	New	SEASPINE HOLDINGS CORP	$39,721,000	–	7,030,309	–	4.62%	–
OMCL	New	OMNICELL INC	$39,475,000	–	347,029	–	4.59%	–
KRYS	New	KRYSTAL BIOTECH INC	$39,108,000	–	595,612	–	4.55%	–
CUTR	New	CUTERA INC	$28,943,000	–	771,814	–	3.37%	–
TNDM	New	TANDEM DIABETES CARE INC	$27,675,000	–	467,555	–	3.22%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$26,994,000	–	452,470	–	3.14%	–
SIBN	New	SI-BONE INC	$26,483,000	–	2,006,304	–	3.08%	–
AXGN	New	AXOGEN INC	$24,776,000	–	3,025,119	–	2.88%	–
CRNX	New	CRINETICS PHARMACEUTICALS INC	$23,137,000	–	1,240,609	–	2.69%	–
BLU	New	BELLUS HEALTH INC	$22,251,000	–	2,408,074	–	2.59%	–
NEO	New	NEOGENOMICS INC	$22,131,000	–	2,715,487	–	2.58%	–
	New	PARAGON 28 INC	$19,639,000	–	1,237,511	–	2.28%	–
ATEC	New	ALPHATEC HOLDINGS INC	$19,129,000	–	2,924,964	–	2.23%	–
AXNX	New	AXONICS MODULATION TECHNOLOGIES	$17,795,000	–	314,004	–	2.07%	–
CDNA	New	CAREDX INC	$16,682,000	–	776,620	–	1.94%	–
KROS	New	KEROS THERAPEUTICS INC	$16,532,000	–	598,333	–	1.92%	–
HCAT	New	HEALTH CATALYST INC	$16,449,000	–	1,135,165	–	1.91%	–
KRTX	New	KARUNA THERAPEUTICS INC	$15,914,000	–	125,793	–	1.85%	–
KRMD	New	REPRO-MED SYSTEMS INC	$15,440,000	–	6,102,934	–	1.80%	–
INSM	New	INSMED INC	$15,030,000	–	762,182	–	1.75%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$14,562,000	–	1,135,884	–	1.69%	–
KIDS	New	ORTHOPEDIATRICS CORP	$13,580,000	–	314,724	–	1.58%	–
PFMT	New	PERFORMANT FINANCIAL CORPORATION	$13,202,000	–	5,019,777	–	1.54%	–
BCYC	New	BICYCLE THERAPEUTICS PLC	$11,818,000	–	704,282	–	1.38%	–
TPTX	New	TURNING POINT THERAPEUTICS	$10,595,000	–	140,801	–	1.23%	–
OPRX	New	OPTIMIZERX CORP	$9,881,000	–	360,761	–	1.15%	–
BVS	New	BIOVENTUS INC	$9,196,000	–	1,348,460	–	1.07%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,686,000	–	104,813	–	1.01%	–
PFE	New	PFIZER INC	$7,673,000	–	146,356	–	0.89%	–
CDXS	New	CODEXIS INC	$7,167,000	–	685,213	–	0.83%	–
	New	MAXCYTE INC	$6,241,000	–	1,319,489	–	0.73%	–
PLRX	New	PLIANT THERAPEUTICS INC	$6,163,000	–	769,370	–	0.72%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$5,404,000	–	277,674	–	0.63%	–
GMAB	New	GENMAB AS	$5,227,000	–	160,885	–	0.61%	–
SLP	New	SIMULATIONS PLUS INC	$3,748,000	–	75,985	–	0.44%	–
ABCM	New	ABCAM PLC	$3,193,000	–	220,838	–	0.37%	–
NARI	New	INARI MEDICAL INC.	$3,062,000	–	45,029	–	0.36%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETF	$2,732,000	–	13,242	–	0.32%	–
LHCG	New	LHC GROUP INC	$2,397,000	–	15,392	–	0.28%	–
	New	AKUMIN INC	$2,257,000	–	3,764,264	–	0.26%	–
MIRO	New	MIROMATRIX MEDICAL INC	$2,059,000	–	516,007	–	0.24%	–
SIEN	New	SIENTRA INC	$1,199,000	–	1,431,387	–	0.14%	–
ANTM	New	ELEVANCE HEALTH INC	$600,000	–	1,244	–	0.07%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$581,000	–	2,466	–	0.07%	–
ABBV	New	ABBVIE	$573,000	–	3,740	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$559,000	–	7,256	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLC	$547,000	–	12,574	–	0.06%	–
CI	New	CIGNA CORPORATION	$512,000	–	1,943	–	0.06%	–
CVS	New	CVS HEALTH CORPORATION	$511,000	–	5,519	–	0.06%	–
WAT	New	WATERS CORPORATION	$508,000	–	1,536	–	0.06%	–
HUM	New	HUMANA INC	$500,000	–	1,068	–	0.06%	–
BDX	New	BECTON DICKINSON AND CO	$465,000	–	1,888	–	0.05%	–
NVST	New	ENVISTA HOLDINGS CORP	$455,000	–	11,793	–	0.05%	–
AVTR	New	AVANTOR INC	$454,000	–	14,596	–	0.05%	–
MCK	New	MCKESSON CORP	$439,000	–	1,346	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$414,000	–	6,705	–	0.05%	–
SYNH	New	SYNEOS HEALTH INC CLASS A	$411,000	–	5,736	–	0.05%	–
ITGR	New	INTEGER HOLDINGS CORPORATION	$413,000	–	5,846	–	0.05%	–
HOLX	New	HOLOGIC INC	$405,000	–	5,845	–	0.05%	–
PRGO	New	PERRIGO COMPANY	$399,000	–	9,823	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$384,000	–	2,161	–	0.04%	–
NUVA	New	NUVASIVE INC	$386,000	–	7,850	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$381,000	–	5,929	–	0.04%	–
TAK	New	TAKEDA PHARMACEUTICAL CO	$360,000	–	25,630	–	0.04%	–
SNY	New	SANOFI-SYNTHELABO	$333,000	–	6,650	–	0.04%	–
ICUI	New	ICU MEDICAL INC	$335,000	–	2,039	–	0.04%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC CLASS B	$206,000	–	2,050	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-4,294	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,346	–	-0.02%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES, INC CLASS B	$0	–	-2,050	–	-0.02%	–
SNY	Exit	SANOFI-SYNTHELABO	$0	–	-6,650	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,161	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-8,469	–	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,943	–	-0.03%	–
ABBV	Exit	ABBVIE	$0	–	-3,740	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-1,068	–	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,845	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,256	–	-0.03%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO	$0	–	-25,630	–	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,466	–	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-5,929	–	-0.03%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-2,039	–	-0.03%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-5,519	–	-0.03%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-1,244	–	-0.03%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-9,823	–	-0.03%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7,850	–	-0.03%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-1,888	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,705	–	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORP	$0	–	-11,793	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-12,574	–	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INC CLASS A	$0	–	-5,736	–	-0.03%	–
ITGR	Exit	INTEGER HOLDINGS CORPORATION	$0	–	-5,846	–	-0.03%	–
WAT	Exit	WATERS CORPORATION	$0	–	-1,536	–	-0.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-14,596	–	-0.04%	–
HRC	Exit	HILL ROM HOLDINGS	$0	–	-4,346	–	-0.04%	–
NARI	Exit	INARI MEDICAL, INC.	$0	–	-11,734	–	-0.06%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-51,848	–	-0.11%	–
LHCG	Exit	LHC GROUP INC	$0	–	-15,259	–	-0.16%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-75,123	–	-0.20%	–
MIRO	Exit	MIROMATRIX MEDICAL INC	$0	–	-475,000	–	-0.22%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-620,887	–	-0.35%	–
JYNT	Exit	THE JOINT CORP	$0	–	-55,525	–	-0.36%	–
MRVI	Exit	MARAVAI LIFE SCIENCES	$0	–	-118,703	–	-0.38%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-173,210	–	-0.45%	–
NVTA	Exit	INVITAE CORPORATION	$0	–	-256,367	–	-0.48%	–
WW	Exit	WW INTERNATIONAL INC	$0	–	-458,273	–	-0.55%	–
	Exit	AKUMIN INC	$0	–	-3,559,911	–	-0.58%	–
ANNX	Exit	ANNEXON BIOSCIENCES INC	$0	–	-483,773	–	-0.59%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-4,128,443	–	-0.59%	–
SIEN	Exit	SIENTRA INC	$0	–	-1,577,762	–	-0.60%	–
STIM	Exit	NEURONETICS INC	$0	–	-1,458,818	–	-0.63%	–
QDEL	Exit	QUIDEL CORP	$0	–	-73,010	–	-0.68%	–
GMAB	Exit	GENMAB AS	$0	–	-258,991	–	-0.75%	–
	Exit	MAXCYTE INC	$0	–	-994,670	–	-0.80%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-176,559	–	-0.90%	–
SIBN	Exit	SI-BONE INC	$0	–	-705,682	–	-1.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-232,492	–	-1.00%	–
KRMD	Exit	REPRO-MED SYSTEMS INC	$0	–	-5,408,426	–	-1.02%	–
CDXS	Exit	CODEXIS INC	$0	–	-699,716	–	-1.07%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-577,663	–	-1.09%	–
PFMT	Exit	PERFORMANT FINANCIAL CORPORATION	$0	–	-4,437,930	–	-1.16%	–
ITMR	Exit	ITAMAR MEDICAL LTD	$0	–	-662,969	–	-1.32%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-1,774,668	–	-1.42%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOGIES	$0	–	-341,825	–	-1.47%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-8,637,475	–	-1.57%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND	$0	–	-2,623,031	–	-1.68%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-204,600	–	-1.70%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-2,985,712	–	-1.73%	–
TPTX	Exit	TURNING POINT THERAPEUTICS	$0	–	-452,878	–	-1.98%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLC	$0	–	-732,731	–	-2.01%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-633,481	–	-2.18%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-275,644	–	-2.22%	–
INSM	Exit	INSMED INC	$0	–	-1,227,283	–	-2.23%	–
AXGN	Exit	AXOGEN INC	$0	–	-2,239,261	–	-2.33%	–
CUTR	Exit	CUTERA INC	$0	–	-768,727	–	-2.36%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-646,162	–	-2.54%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-794,960	–	-2.62%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-441,159	–	-2.62%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-2,191,439	–	-2.73%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-507,384	–	-2.86%	–
ATRC	Exit	ATRICURE INC	$0	–	-647,192	–	-2.97%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-1,055,960	–	-3.36%	–
OMCL	Exit	OMNICELL INC	$0	–	-354,042	–	-3.46%	–
CDNA	Exit	CAREDX INC	$0	–	-900,470	–	-3.76%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-479,186	–	-3.77%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-2,136,823	–	-3.83%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-1,477,496	–	-3.96%	–
MODN	Exit	MODEL N INC	$0	–	-2,478,532	–	-5.47%	–
SPNE	Exit	SEASPINE HOLDINGS CORP	$0	–	-6,263,260	–	-6.49%	–
PRTA	Exit	PROTHENA CORPORATION PLC	$0	–	-1,449,494	–	-6.80%	–

Q3 2021

			Value		Shares		↓ Weighting
PRTA	Sell	PROTHENA CORPORATION PLC	$103,247,000	+4.2%	1,449,494	-24.8%	6.80%	+14.4%
SPNE	Buy	SEASPINE HOLDINGS CORP	$98,521,000	-19.8%	6,263,260	+4.6%	6.49%	-11.9%
MODN	Buy	MODEL N INC	$83,031,000	+12.1%	2,478,532	+14.6%	5.47%	+23.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$60,105,000	-35.4%	1,477,496	-27.9%	3.96%	-29.1%
XENT	Sell	INTERSECT ENT INC	$58,122,000	+53.8%	2,136,823	-3.4%	3.83%	+68.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$57,205,000	+11.1%	479,186	-9.3%	3.77%	+22.0%
CDNA	Buy	CAREDX INC	$57,063,000	-30.4%	900,470	+0.5%	3.76%	-23.6%
OMCL	Sell	OMNICELL INC	$52,550,000	-9.0%	354,042	-7.1%	3.46%	-0.0%
NEO	Sell	NEOGENOMICS INC	$50,940,000	-1.8%	1,055,960	-8.1%	3.36%	+7.8%
ATRC	Sell	ATRICURE INC	$45,012,000	-26.6%	647,192	-16.3%	2.97%	-19.4%
OPRX	Sell	OPTIMIZERX CORP	$43,407,000	+5.5%	507,384	-23.7%	2.86%	+15.8%
STRO	Buy	SUTRO BIOPHARMA INC	$41,396,000	+7.4%	2,191,439	+5.7%	2.73%	+17.9%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC	$39,788,000	+82.0%	441,159	+92.4%	2.62%	+99.9%
HCAT	Buy	HEALTH CATALYST INC	$39,756,000	-9.3%	794,960	+0.7%	2.62%	-0.4%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$38,479,000	-8.6%	646,162	+4.7%	2.54%	+0.4%
CUTR	Sell	CUTERA INC	$35,823,000	-28.2%	768,727	-24.5%	2.36%	-21.1%
AXGN	Buy	AXOGEN INC	$35,380,000	-26.3%	2,239,261	+0.8%	2.33%	-19.1%
INSM	Sell	INSMED INC	$33,799,000	-14.3%	1,227,283	-11.4%	2.23%	-5.9%
KRTX	Buy	KARUNA THERAPEUTICS INC	$33,720,000	+7.7%	275,644	+0.3%	2.22%	+18.3%
KRYS	Buy	KRYSTAL BIOTECH INC	$33,074,000	-7.6%	633,481	+20.3%	2.18%	+1.4%
BCYC	New	BICYCLE THERAPEUTICS PLC	$30,474,000	–	732,731	–	2.01%	–
TPTX	Buy	TURNING POINT THERAPEUTICS	$30,085,000	-2.6%	452,878	+14.4%	1.98%	+7.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$26,215,000	-33.3%	2,985,712	-14.0%	1.73%	-26.8%
XBI	Buy	SPDR S&P BIOTECH ETF	$25,720,000	+129.8%	204,600	+147.5%	1.70%	+152.2%
TEVA	Sell	TEVA PHARMACEUTICAL IND	$25,548,000	-13.2%	2,623,031	-11.8%	1.68%	-4.7%
MEIP	Buy	MEI PHARMA INC	$23,839,000	+19.6%	8,637,475	+23.5%	1.57%	+31.4%
AXNX	Buy	AXONICS MODULATION TECHNOLOGIES	$22,249,000	+5.4%	341,825	+2.7%	1.47%	+15.8%
ATEC	Buy	ALPHATEC HOLDINGS INC	$21,633,000	-19.8%	1,774,668	+0.8%	1.42%	-11.9%
ITMR	Buy	ITAMAR MEDICAL LTD	$20,035,000	+45.1%	662,969	+13.1%	1.32%	+59.2%
PFMT	New	PERFORMANT FINANCIAL CORPORATION	$17,574,000	–	4,437,930	–	1.16%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$16,487,000	-48.7%	577,663	-39.2%	1.09%	-43.6%
CDXS	Sell	CODEXIS INC	$16,275,000	+2.1%	699,716	-0.5%	1.07%	+12.1%
KRMD	Sell	REPRO-MED SYSTEMS INC	$15,414,000	-38.6%	5,408,426	-0.3%	1.02%	-32.6%
KIDS	Buy	ORTHOPEDIATRICS CORP	$15,231,000	+4.9%	232,492	+1.1%	1.00%	+15.3%
SIBN	Buy	SI-BONE INC	$15,116,000	-31.8%	705,682	+0.2%	1.00%	-25.1%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$13,646,000	–	176,559	–	0.90%	–
	New	MAXCYTE INC	$12,145,000	–	994,670	–	0.80%	–
GMAB	Sell	GENMAB AS	$11,318,000	-54.3%	258,991	-57.3%	0.75%	-49.8%
QDEL	Buy	QUIDEL CORP	$10,305,000	+11.1%	73,010	+0.8%	0.68%	+21.9%
STIM	Sell	NEURONETICS INC	$9,570,000	-59.2%	1,458,818	-0.3%	0.63%	-55.2%
SIEN	Buy	SIENTRA INC	$9,041,000	+249.1%	1,577,762	+384.9%	0.60%	+284.5%
	Buy	APTOSE BIOSCIENCES INC	$9,000,000	-34.1%	4,128,443	+0.3%	0.59%	-27.7%
ANNX	Buy	ANNEXON BIOSCIENCES INC	$9,003,000	+94.1%	483,773	+134.8%	0.59%	+113.3%
WW	New	WW INTERNATIONAL INC	$8,363,000	–	458,273	–	0.55%	–
NVTA	Buy	INVITAE CORPORATION	$7,289,000	-15.4%	256,367	+0.4%	0.48%	-7.2%
KROS	New	KEROS THERAPEUTICS INC	$6,852,000	–	173,210	–	0.45%	–
MRVI	Sell	MARAVAI LIFE SCIENCES	$5,826,000	-30.9%	118,703	-41.3%	0.38%	-24.1%
JYNT	Sell	THE JOINT CORP	$5,443,000	-44.5%	55,525	-52.4%	0.36%	-38.9%
TCRR	Sell	TCR2 THERAPEUTICS INC	$5,284,000	-50.0%	620,887	-3.6%	0.35%	-45.1%
SLP	Sell	SIMULATIONS PLUS INC	$2,967,000	-28.7%	75,123	-0.9%	0.20%	-22.0%
LHCG	Sell	LHC GROUP INC	$2,394,000	-22.5%	15,259	-1.1%	0.16%	-14.6%
RLAY	Sell	RELAY THERAPEUTICS INC	$1,635,000	-88.6%	51,848	-86.7%	0.11%	-87.4%
NARI	New	INARI MEDICAL, INC.	$952,000	–	11,734	–	0.06%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-15,400	–	-0.08%	–
GKOS	Exit	GLAUKOS CORPORATION	$0	–	-409,144	–	-2.08%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC	$0	–	-465,572	–	-2.31%	–

Q2 2021

			Value		Shares		↓ Weighting
SPNE	New	SEASPINE HOLDINGS CORP	$122,824,000	–	5,988,509	–	7.37%	–
PRTA	New	PROTHENA CORPORATION PLC	$99,110,000	–	1,927,829	–	5.95%	–
HALO	New	HALOZYME THERAPEUTICS INC	$93,103,000	–	2,050,273	–	5.59%	–
CDNA	New	CAREDX INC	$82,025,000	–	896,257	–	4.92%	–
MODN	New	MODEL N INC	$74,090,000	–	2,161,936	–	4.44%	–
ATRC	New	ATRICURE INC	$61,304,000	–	772,775	–	3.68%	–
OMCL	New	OMNICELL INC	$57,724,000	–	381,145	–	3.46%	–
NEO	New	NEOGENOMICS INC	$51,898,000	–	1,148,945	–	3.11%	–
TNDM	New	TANDEM DIABETES CARE INC	$51,486,000	–	528,606	–	3.09%	–
CUTR	New	CUTERA INC	$49,889,000	–	1,017,523	–	2.99%	–
AXGN	New	AXOGEN INC	$48,010,000	–	2,221,673	–	2.88%	–
HCAT	New	HEALTH CATALYST INC	$43,819,000	–	789,393	–	2.63%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$42,088,000	–	617,124	–	2.52%	–
OPRX	New	OPTIMIZERX CORP	$41,154,000	–	664,842	–	2.47%	–
INSM	New	INSMED INC	$39,436,000	–	1,385,648	–	2.37%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$39,332,000	–	3,471,459	–	2.36%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$38,559,000	–	465,572	–	2.31%	–
STRO	New	SUTRO BIOPHARMA INC	$38,535,000	–	2,072,875	–	2.31%	–
XENT	New	INTERSECT ENT INC	$37,785,000	–	2,210,970	–	2.27%	–
KRYS	New	KRYSTAL BIOTECH INC	$35,812,000	–	526,650	–	2.15%	–
GKOS	New	GLAUKOS CORPORATION	$34,708,000	–	409,144	–	2.08%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$32,116,000	–	950,192	–	1.93%	–
KRTX	New	KARUNA THERAPEUTICS INC	$31,322,000	–	274,780	–	1.88%	–
TPTX	New	TURNING POINT THERAPEUTICS	$30,882,000	–	395,825	–	1.85%	–
TEVA	New	TEVA PHARMACEUTICAL IND	$29,434,000	–	2,973,092	–	1.77%	–
ATEC	New	ALPHATEC HOLDINGS INC	$26,976,000	–	1,760,811	–	1.62%	–
KRMD	New	REPRO-MED SYSTEMS INC	$25,115,000	–	5,424,347	–	1.51%	–
GMAB	New	GENMAB AS	$24,786,000	–	607,046	–	1.49%	–
STIM	New	NEURONETICS INC	$23,451,000	–	1,463,836	–	1.41%	–
SIBN	New	SI-BONE INC	$22,162,000	–	704,230	–	1.33%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$21,859,000	–	229,246	–	1.31%	–
AXNX	New	AXONICS MODULATION TECHNOLOGIES	$21,107,000	–	332,873	–	1.27%	–
MEIP	New	MEI PHARMA INC	$19,938,000	–	6,995,707	–	1.20%	–
CDXS	New	CODEXIS INC	$15,934,000	–	703,166	–	0.96%	–
KIDS	New	ORTHOPEDIATRICS CORP	$14,524,000	–	229,876	–	0.87%	–
RLAY	New	RELAY THERAPEUTICS INC	$14,290,000	–	390,555	–	0.86%	–
ITMR	New	ITAMAR MEDICAL LTD	$13,810,000	–	586,420	–	0.83%	–
	New	APTOSE BIOSCIENCES INC	$13,663,000	–	4,115,411	–	0.82%	–
	New	AKUMIN INC	$11,214,000	–	3,559,911	–	0.67%	–
XBI	New	SPDR S&P BIOTECH ETF	$11,193,000	–	82,669	–	0.67%	–
TCRR	New	TCR2 THERAPEUTICS INC	$10,572,000	–	644,216	–	0.63%	–
JYNT	New	THE JOINT CORP	$9,799,000	–	116,763	–	0.59%	–
QDEL	New	QUIDEL CORP	$9,279,000	–	72,424	–	0.56%	–
NVTA	New	INVITAE CORPORATION	$8,612,000	–	255,316	–	0.52%	–
MRVI	New	MARAVAI LIFE SCIENCES	$8,435,000	–	202,138	–	0.51%	–
MIRO	New	MIROMATRIX MEDICAL INC	$5,534,000	–	475,000	–	0.33%	–
ANNX	New	ANNEXON BIOSCIENCES INC	$4,639,000	–	206,077	–	0.28%	–
SLP	New	SIMULATIONS PLUS INC	$4,164,000	–	75,832	–	0.25%	–
LHCG	New	LHC GROUP INC	$3,088,000	–	15,422	–	0.18%	–
SIEN	New	SIENTRA INC	$2,590,000	–	325,352	–	0.16%	–
FATE	New	FATE THERAPEUTICS INC	$1,337,000	–	15,400	–	0.08%	–
ITGR	New	INTEGER HOLDINGS CORPORATION	$551,000	–	5,846	–	0.03%	–
NUVA	New	NUVASIVE INC	$532,000	–	7,850	–	0.03%	–
WAT	New	WATERS CORPORATION	$531,000	–	1,536	–	0.03%	–
AVTR	New	AVANTOR INC	$518,000	–	14,596	–	0.03%	–
NVST	New	ENVISTA HOLDINGS CORP	$510,000	–	11,793	–	0.03%	–
SYNH	New	SYNEOS HEALTH INC CLASS A	$513,000	–	5,736	–	0.03%	–
HRC	New	HILL ROM HOLDINGS	$494,000	–	4,346	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC	$501,000	–	12,574	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$485,000	–	7,256	–	0.03%	–
BAX	New	BAXTER INTERNATIONAL INC	$477,000	–	5,929	–	0.03%	–
BDX	New	BECTON DICKINSON AND CO	$459,000	–	1,888	–	0.03%	–
HUM	New	HUMANA INC	$473,000	–	1,068	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$462,000	–	6,705	–	0.03%	–
ANTM	New	ANTHEM INC COM	$475,000	–	1,244	–	0.03%	–
CVS	New	CVS HEALTH CORPORATION	$461,000	–	5,519	–	0.03%	–
CI	New	CIGNA CORPORATION	$461,000	–	1,943	–	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$442,000	–	2,466	–	0.03%	–
PRGO	New	PERRIGO COMPANY	$450,000	–	9,823	–	0.03%	–
TAK	New	TAKEDA PHARMACEUTICAL CO	$431,000	–	25,630	–	0.03%	–
ABBV	New	ABBVIE	$421,000	–	3,740	–	0.02%	–
ICUI	New	ICU MEDICAL INC	$420,000	–	2,039	–	0.02%	–
HOLX	New	HOLOGIC INC	$390,000	–	5,845	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$356,000	–	2,161	–	0.02%	–
SNY	New	SANOFI-SYNTHELABO	$350,000	–	6,650	–	0.02%	–
PFE	New	PFIZER INC	$332,000	–	8,469	–	0.02%	–
UHS	New	UNIVERSAL HEALTH SERVICES, INC CLASS B	$300,000	–	2,050	–	0.02%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$270,000	–	4,294	–	0.02%	–
MCK	New	MCKESSON CORP	$257,000	–	1,346	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GRFS	Exit	GRIFOLS SA SPONSORED ADR CLASS B	$0	–	-10,166	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-692	–	-0.02%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-795	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,340	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,548	–	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-3,258	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,092	–	-0.03%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-548	–	-0.03%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADR	$0	–	-3,535	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-8,469	–	-0.03%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,161	–	-0.03%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-461,675	–	-0.03%	–
SNY	Exit	SANOFI-SYNTHELABO	$0	–	-6,650	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,247	–	-0.04%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-25,000	–	-0.05%	–
ABBV	Exit	ABBVIE	$0	–	-5,981	–	-0.05%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR ETFetf	$0	–	-18,241	–	-0.20%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-16,713	–	-0.23%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFetf	$0	–	-7,580	–	-0.23%	–
PSCH	Exit	INVESCO SMALLCAP HEALTH CARE ETFetf	$0	–	-17,285	–	-0.23%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-105,500	–	-0.25%	–
LHCG	Exit	LHC GROUP INC	$0	–	-14,457	–	-0.32%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-400,000	–	-0.44%	–
TPTX	Exit	TURNING POINT THERAPEUTICS	$0	–	-54,833	–	-0.49%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-70,831	–	-0.55%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-188,541	–	-0.56%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-51,166	–	-0.75%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-194,967	–	-0.93%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-250,753	–	-0.94%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-67,662	–	-0.94%	–
AMRN	Exit	AMARIN CORPORATION	$0	–	-2,236,158	–	-0.96%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-128,200	–	-1.02%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-224,042	–	-1.05%	–
CDXS	Exit	CODEXIS INC	$0	–	-990,458	–	-1.19%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-3,763,804	–	-1.20%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-590,000	–	-1.26%	–
QDEL	Exit	QUIDEL CORP	$0	–	-56,728	–	-1.28%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC	$0	–	-290,487	–	-1.28%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-184,970	–	-1.56%	–
SIBN	Exit	SI-BONE INC	$0	–	-669,120	–	-1.63%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND	$0	–	-1,860,025	–	-1.72%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-1,188,534	–	-1.99%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-265,339	–	-2.03%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-464,663	–	-2.05%	–
AXGN	Exit	AXOGEN INC	$0	–	-1,729,435	–	-2.06%	–
GMAB	Exit	GENMAB AS	$0	–	-603,870	–	-2.26%	–
ATRC	Exit	ATRICURE INC	$0	–	-561,018	–	-2.29%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-613,102	–	-2.32%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-608,193	–	-2.39%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-257,205	–	-2.99%	–
OMCL	Exit	OMNICELL INC	$0	–	-420,354	–	-3.22%	–
GKOS	Exit	GLAUKOS CORPORATION	$0	–	-650,289	–	-3.30%	–
MODN	Exit	MODEL N INC	$0	–	-931,967	–	-3.37%	–
INSM	Exit	INSMED INC	$0	–	-1,025,341	–	-3.38%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-1,906,789	–	-5.13%	–
KRMD	Exit	REPRO-MED SYSTEMS INC	$0	–	-7,257,266	–	-5.37%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-4,639,199	–	-5.56%	–
CDNA	Exit	CAREDX INC	$0	–	-1,890,213	–	-7.35%	–
SPNE	Exit	SEASPINE HOLDINGS CORP	$0	–	-5,105,237	–	-7.48%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,577,880	–	-13.75%	–

Q3 2020

			Value		Shares		↓ Weighting
IMMU	Sell	IMMUNOMEDICS INC	$134,167,000	+126.9%	1,577,880	-5.4%	13.75%	+99.5%
SPNE	Sell	SEASPINE HOLDINGS CORP	$73,005,000	+36.4%	5,105,237	-0.2%	7.48%	+19.9%
CDNA	Buy	CAREDX INC	$71,715,000	+51.9%	1,890,213	+41.8%	7.35%	+33.5%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$54,279,000	-9.7%	4,639,199	+0.3%	5.56%	-20.6%
KRMD	Sell	REPRO-MED SYSTEMS INC	$52,397,000	-22.5%	7,257,266	-3.6%	5.37%	-31.9%
HALO	Buy	HALOZYME THERAPEUTICS INC	$50,110,000	+28.1%	1,906,789	+30.7%	5.13%	+12.7%
INSM	Buy	INSMED INC	$32,954,000	+16.8%	1,025,341	+0.1%	3.38%	+2.7%
MODN	Sell	MODEL N INC	$32,880,000	+0.8%	931,967	-0.7%	3.37%	-11.3%
GKOS	Sell	GLAUKOS CORPORATION	$32,202,000	+28.7%	650,289	-0.1%	3.30%	+13.2%
OMCL	New	OMNICELL INC	$31,384,000	–	420,354	–	3.22%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$29,193,000	+5.3%	257,205	-8.3%	2.99%	-7.4%
YMAB	Buy	Y-MABS THERAPEUTICS INC	$23,349,000	-11.0%	608,193	+0.1%	2.39%	-21.8%
NEO	Buy	NEOGENOMICS INC	$22,617,000	+19.2%	613,102	+0.1%	2.32%	+4.7%
ATRC	Buy	ATRICURE INC	$22,385,000	-7.7%	561,018	+3.9%	2.29%	-18.9%
GMAB	Buy	GENMAB AS	$22,108,000	+9.4%	603,870	+1.3%	2.26%	-3.8%
AXGN	New	AXOGEN INC	$20,113,000	–	1,729,435	–	2.06%	–
KRYS	Buy	KRYSTAL BIOTECH INC	$20,004,000	+4.0%	464,663	+0.1%	2.05%	-8.5%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$19,845,000	+18.9%	265,339	+0.1%	2.03%	+4.6%
XENT	Buy	INTERSECT ENT INC	$19,385,000	+20.6%	1,188,534	+0.1%	1.99%	+6.0%
TEVA	Sell	TEVA PHARMACEUTICAL IND	$16,759,000	-34.8%	1,860,025	-10.8%	1.72%	-42.7%
SIBN	Sell	SI-BONE INC	$15,872,000	+48.7%	669,120	-0.1%	1.63%	+30.8%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$15,203,000	-18.0%	184,970	-21.9%	1.56%	-27.9%
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$12,508,000	–	290,487	–	1.28%	–
QDEL	Buy	QUIDEL CORP	$12,445,000	+41.4%	56,728	+44.2%	1.28%	+24.3%
MEIP	New	MEI PHARMA INC	$11,743,000	–	3,763,804	–	1.20%	–
CDXS	Sell	CODEXIS INC	$11,628,000	-12.7%	990,458	-15.2%	1.19%	-23.2%
KIDS	Buy	ORTHOPEDIATRICS CORP	$10,288,000	+94.7%	224,042	+85.5%	1.05%	+71.1%
KRTX	New	KARUNA THERAPEUTICS INC	$9,912,000	–	128,200	–	1.02%	–
AMRN	Buy	AMARIN CORPORATION	$9,414,000	+26.5%	2,236,158	+107.9%	0.96%	+11.3%
MYOK	Buy	MYOKARDIA INC	$9,224,000	+41.1%	67,662	+0.0%	0.94%	+24.0%
HCAT	Buy	HEALTH CATALYST INC	$9,178,000	+25.7%	250,753	+0.1%	0.94%	+10.5%
ZYME	Sell	ZYMEWORKS INC	$9,082,000	-47.2%	194,967	-59.1%	0.93%	-53.5%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$7,296,000	–	51,166	–	0.75%	–
VAPO	Buy	VAPOTHERM INC	$5,468,000	-29.2%	188,541	+0.1%	0.56%	-37.8%
SLP	Sell	SIMULATIONS PLUS INC	$5,338,000	-28.0%	70,831	-42.9%	0.55%	-36.7%
TPTX	Sell	TURNING POINT THERAPEUTICS	$4,790,000	-61.5%	54,833	-71.6%	0.49%	-66.2%
HGEN	New	HUMANIGEN INC	$4,256,000	–	400,000	–	0.44%	–
LHCG	Sell	LHC GROUP INC	$3,073,000	+21.8%	14,457	-0.1%	0.32%	+7.1%
NNOX	New	NANO X IMAGING LTD	$2,481,000	–	105,500	–	0.25%	–
DYN	New	DYNE THERAPEUTICS INC	$505,000	–	25,000	–	0.05%	–
DYNT	Buy	DYNATRONICS CORP	$324,000	-19.2%	461,675	+1.3%	0.03%	-29.8%
HOLX	New	HOLOGIC INC	$222,000	–	3,340	–	0.02%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-2,121	–	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLC	$0	–	-5,100	–	-0.07%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-45,192	–	-0.59%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-129,832	–	-0.89%	–
ADVM	Exit	ADVERIUM BIOTECHNOLOGIES INC	$0	–	-469,798	–	-1.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-103,310	–	-1.48%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-4,022,988	–	-1.80%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-128,138	–	-1.81%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC	$0	–	-294,316	–	-2.16%	–
PFNX	Exit	PFENEX INC	$0	–	-2,348,799	–	-2.28%	–

Q2 2020

			Value		Shares		↓ Weighting
KRMD	New	REPRO-MED SYSTEMS INC	$67,639,000	–	7,532,150	–	7.88%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$60,128,000	–	4,625,202	–	7.01%	–
IMMU	New	IMMUNOMEDICS INC	$59,140,000	–	1,668,740	–	6.89%	–
SPNE	New	SEASPINE HOLDINGS CORP	$53,532,000	–	5,112,910	–	6.24%	–
CDNA	New	CAREDX INC	$47,226,000	–	1,332,938	–	5.50%	–
HALO	New	HALOZYME THERAPEUTICS INC	$39,104,000	–	1,458,545	–	4.56%	–
MODN	New	MODEL N INC	$32,615,000	–	938,288	–	3.80%	–
INSM	New	INSMED INC	$28,213,000	–	1,024,438	–	3.29%	–
TNDM	New	TANDEM DIABETES CARE INC	$27,732,000	–	280,350	–	3.23%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$26,249,000	–	607,621	–	3.06%	–
TEVA	New	TEVA PHARMACEUTICAL IND	$25,697,000	–	2,084,103	–	2.99%	–
GKOS	New	GLAUKOS CORPORATION	$25,012,000	–	651,021	–	2.91%	–
ATRC	New	ATRICURE INC	$24,262,000	–	539,762	–	2.83%	–
GMAB	New	GENMAB AS	$20,211,000	–	596,374	–	2.36%	–
PFNX	New	PFENEX INC	$19,612,000	–	2,348,799	–	2.28%	–
KRYS	New	KRYSTAL BIOTECH INC	$19,226,000	–	464,179	–	2.24%	–
NEO	New	NEOGENOMICS INC	$18,981,000	–	612,682	–	2.21%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC	$18,580,000	–	294,316	–	2.16%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$18,535,000	–	236,958	–	2.16%	–
ZYME	New	ZYMEWORKS INC	$17,194,000	–	476,690	–	2.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$16,687,000	–	265,090	–	1.94%	–
XENT	New	INTERSECT ENT INC	$16,078,000	–	1,187,450	–	1.87%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$15,505,000	–	128,138	–	1.81%	–
HGEN	New	HUMANIGEN INC	$15,407,000	–	4,022,988	–	1.80%	–
CDXS	New	CODEXIS INC	$13,315,000	–	1,168,022	–	1.55%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$12,742,000	–	103,310	–	1.48%	–
TPTX	New	TURNING POINT THERAPEUTICS	$12,455,000	–	192,829	–	1.45%	–
SIBN	New	SI-BONE INC	$10,671,000	–	669,460	–	1.24%	–
ADVM	New	ADVERIUM BIOTECHNOLOGIES INC	$9,809,000	–	469,798	–	1.14%	–
QDEL	New	QUIDEL CORP	$8,804,000	–	39,348	–	1.03%	–
VAPO	New	VAPOTHERM INC	$7,720,000	–	188,349	–	0.90%	–
OPRX	New	OPTIMIZERX CORP	$7,688,000	–	590,000	–	0.90%	–
IONS	New	IONIS PHARMACEUTICALS INC	$7,655,000	–	129,832	–	0.89%	–
AMRN	New	AMARIN CORPORATION	$7,442,000	–	1,075,458	–	0.87%	–
SLP	New	SIMULATIONS PLUS INC	$7,417,000	–	123,984	–	0.86%	–
HCAT	New	HEALTH CATALYST INC	$7,304,000	–	250,401	–	0.85%	–
MYOK	New	MYOKARDIA INC	$6,537,000	–	67,653	–	0.76%	–
KIDS	New	ORTHOPEDIATRICS CORP	$5,285,000	–	120,773	–	0.62%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$5,055,000	–	45,192	–	0.59%	–
LHCG	New	LHC GROUP INC	$2,522,000	–	14,467	–	0.29%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$2,284,000	–	16,713	–	0.27%	–
PSCH	New	INVESCO SMALLCAP HEALTH CARE ETFetf	$2,093,000	–	17,285	–	0.24%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFetf	$2,007,000	–	7,580	–	0.23%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR ETFetf	$1,825,000	–	18,241	–	0.21%	–
GWPH	New	GW PHARMACEUTICALS PLC	$626,000	–	5,100	–	0.07%	–
ABBV	New	ABBVIE	$587,000	–	5,981	–	0.07%	–
DYNT	New	DYNATRONICS CORP	$401,000	–	455,655	–	0.05%	–
SNY	New	SANOFI-SYNTHELABO	$339,000	–	6,650	–	0.04%	–
MRK	New	MERCK & CO INC	$328,000	–	4,247	–	0.04%	–
NVS	New	NOVARTIS AG-SPONSORED ADR	$309,000	–	3,535	–	0.04%	–
JNJ	New	JOHNSON AND JOHNSON	$304,000	–	2,161	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$281,000	–	3,258	–	0.03%	–
PFE	New	PFIZER INC	$277,000	–	8,469	–	0.03%	–
AMGN	New	AMGEN INC	$258,000	–	1,092	–	0.03%	–
BIO	New	BIO RAD LABS INC	$247,000	–	548	–	0.03%	–
HRC	New	HILL-ROM HOLDINGS INC	$233,000	–	2,121	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$225,000	–	2,548	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$204,000	–	692	–	0.02%	–
ANTM	New	ANTHEM INC COM	$209,000	–	795	–	0.02%	–
GRFS	New	GRIFOLS SA SPONSORED ADR CLASS B	$185,000	–	10,166	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
DYNT	Exit	DYNATRONICS CORP	$0	–	-121,267	–	-0.02%	–
GRFS	Exit	GRIFOLS SA SPONSORED ADR CLASS B	$0	–	-10,166	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,092	–	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLC SPONSORED ADR	$0	–	-4,472	–	-0.03%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-2,121	–	-0.03%	–
STE	Exit	STERIS CORP	$0	–	-1,649	–	-0.04%	–
TXG	Exit	10X GENOMICS INC CLASS A	$0	–	-5,000	–	-0.04%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,161	–	-0.04%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-3,258	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-8,469	–	-0.05%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADR	$0	–	-3,535	–	-0.05%	–
SNY	Exit	SANOFI-SYNTHELABO	$0	–	-6,650	–	-0.05%	–
ABBV	Exit	ABBVIE	$0	–	-4,114	–	-0.05%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-11,100	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,247	–	-0.05%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-2,157	–	-0.06%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-27,000	–	-0.10%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR ETFetf	$0	–	-18,241	–	-0.25%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-48,992	–	-0.25%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-18,639	–	-0.26%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-1,334,512	–	-0.27%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFetf	$0	–	-7,580	–	-0.28%	–
PSCH	Exit	INVESCO SMALLCAP HEALTH CARE ETFetf	$0	–	-17,285	–	-0.30%	–
EPZM	Exit	EPIZYME INC	$0	–	-198,059	–	-0.31%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-21,248	–	-0.32%	–
ALKS	Exit	ALKERMES PLC	$0	–	-123,107	–	-0.36%	–
FIXX	Exit	HOMOLOGY MEDICINES INC.	$0	–	-142,449	–	-0.39%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-26,698	–	-0.40%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-2,497,022	–	-0.40%	–
TLGT	Exit	TELIGENT INC	$0	–	-3,213,936	–	-0.46%	–
QDEL	Exit	QUIDEL CORP	$0	–	-54,369	–	-0.50%	–
MYL	Exit	MYLAN N V	$0	–	-188,290	–	-0.56%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-122,016	–	-0.65%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-125,012	–	-0.66%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-26,615	–	-0.68%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO	$0	–	-283,200	–	-0.74%	–
TRUP	Exit	TRUPANION INC	$0	–	-192,797	–	-0.74%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-49,578	–	-0.75%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-105,856	–	-0.76%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-28,226	–	-0.84%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-115,700	–	-0.89%	–
LHCG	Exit	LHC GROUP INC	$0	–	-53,479	–	-0.92%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND	$0	–	-969,230	–	-1.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-103,552	–	-1.06%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-179,659	–	-1.16%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-136,328	–	-1.22%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-190,838	–	-1.32%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-1,023,734	–	-1.47%	–
VCYT	Exit	VERACYTE INC	$0	–	-410,925	–	-1.49%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-195,347	–	-1.62%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-332,442	–	-1.63%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-2,844,317	–	-1.71%	–
XNCR	Exit	XENCOR INC	$0	–	-335,444	–	-1.71%	–
SIBN	Exit	SI-BONE INC	$0	–	-645,982	–	-1.73%	–
AMRN	Exit	AMARIN CORPORATION	$0	–	-918,846	–	-2.11%	–
CDXS	Exit	CODEXIS INC	$0	–	-1,198,452	–	-2.48%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,250,536	–	-2.51%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-324,649	–	-2.94%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-1,091,110	–	-3.05%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-764,096	–	-3.10%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-1,216,122	–	-3.13%	–
SPNE	Exit	SEASPINE HOLDINGS CORP	$0	–	-1,852,556	–	-3.42%	–
INSM	Exit	INSMED INC	$0	–	-1,294,743	–	-3.45%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-1,319,746	–	-3.82%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-1,682,745	–	-3.94%	–
ATRC	Exit	ATRICURE INC	$0	–	-1,105,709	–	-4.17%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-533,944	–	-4.21%	–
KRMD	Exit	REPRO MED SYSTEMS INC	$0	–	-7,180,017	–	-4.29%	–
OMCL	Exit	OMNICELL INC	$0	–	-455,737	–	-4.98%	–
MODN	Exit	MODEL N INC	$0	–	-1,970,044	–	-8.27%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-3,719,291	–	-9.35%	–

Q3 2019

			Value		Shares		↓ Weighting
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$61,852,000	+43.1%	3,719,291	+18.4%	9.35%	+55.8%
MODN	Sell	MODEL N INC	$54,688,000	+28.7%	1,970,044	-9.6%	8.27%	+40.2%
OMCL	Buy	OMNICELL INC	$32,936,000	+15.5%	455,737	+37.5%	4.98%	+25.8%
KRMD	Buy	REPRO MED SYSTEMS INC	$28,361,000	+43.0%	7,180,017	+4.3%	4.29%	+55.7%
MYOK	Sell	MYOKARDIA INC	$27,845,000	+3.2%	533,944	-0.8%	4.21%	+12.4%
ATRC	Sell	ATRICURE INC	$27,576,000	-16.9%	1,105,709	-0.5%	4.17%	-9.5%
HALO	Buy	HALOZYME THERAPEUTICS INC	$26,099,000	+42.3%	1,682,745	+57.6%	3.94%	+54.9%
NEO	Sell	NEOGENOMICS INC	$25,234,000	-13.2%	1,319,746	-0.4%	3.82%	-5.5%
INSM	New	INSMED INC	$22,839,000	–	1,294,743	–	3.45%	–
SPNE	Buy	SEASPINE HOLDINGS CORP	$22,620,000	-5.2%	1,852,556	+2.9%	3.42%	+3.2%
XENT	Buy	INTERSECT ENT INC	$20,686,000	+35.9%	1,216,122	+81.8%	3.13%	+47.9%
PTLA	New	PORTOLA PHARMACEUTICALS INC	$20,493,000	–	764,096	–	3.10%	–
HRTX	Sell	HERON THERAPEUTICS INC	$20,186,000	-1.2%	1,091,110	-0.7%	3.05%	+7.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$19,450,000	-7.5%	324,649	-0.8%	2.94%	+0.7%
IMMU	Buy	IMMUNOMEDICS INC	$16,582,000	-2.3%	1,250,536	+2.2%	2.51%	+6.4%
CDXS	Sell	CODEXIS INC	$16,437,000	-26.0%	1,198,452	-0.6%	2.48%	-19.4%
AMRN	New	AMARIN CORPORATION	$13,930,000	–	918,846	–	2.11%	–
SIBN	Sell	SI-BONE INC	$11,415,000	-13.8%	645,982	-0.8%	1.73%	-6.1%
XNCR	Sell	XENCOR INC	$11,315,000	-44.6%	335,444	-32.8%	1.71%	-39.7%
ELGXQ	Buy	ENDOLOGIX INC	$11,292,000	-36.7%	2,844,317	+15.5%	1.71%	-31.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$10,771,000	-12.9%	332,442	+34.1%	1.63%	-5.2%
TRHC	New	TABULA RASA HEALTHCARE INC	$10,732,000	–	195,347	–	1.62%	–
VCYT	Sell	VERACYTE INC	$9,862,000	-41.3%	410,925	-30.2%	1.49%	-36.1%
VAPO	Buy	VAPOTHERM INC	$9,695,000	-15.2%	1,023,734	+106.0%	1.47%	-7.6%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$8,735,000	+233.3%	190,838	+326.9%	1.32%	+262.6%
TNDM	Sell	TANDEM DIABETES CARE INC	$8,041,000	-8.9%	136,328	-0.4%	1.22%	-0.8%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$7,686,000	-32.8%	179,659	-0.2%	1.16%	-26.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$6,979,000	+16.3%	103,552	+47.8%	1.06%	+26.7%
TEVA	Sell	TEVA PHARMACEUTICAL IND	$6,668,000	-25.7%	969,230	-0.3%	1.01%	-19.1%
LHCG	Sell	LHC GROUP INC	$6,073,000	-6.0%	53,479	-1.1%	0.92%	+2.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,867,000	-21.8%	115,700	-30.0%	0.89%	-14.8%
TECH	Sell	BIO TECHNE CORP	$5,523,000	-7.0%	28,226	-0.9%	0.84%	+1.2%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$5,030,000	-38.0%	105,856	-44.0%	0.76%	-32.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$4,935,000	-56.2%	49,578	-49.7%	0.75%	-52.3%
TRUP	Sell	TRUPANION INC	$4,901,000	-30.4%	192,797	-1.0%	0.74%	-24.2%
TAK	Sell	TAKEDA PHARMACEUTICAL CO	$4,871,000	-33.6%	283,200	-31.7%	0.74%	-27.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,509,000	-8.5%	26,615	-1.0%	0.68%	-0.3%
SLP	Sell	SIMULATIONS PLUS INC	$4,338,000	-40.1%	125,012	-50.7%	0.66%	-34.7%
KIDS	Sell	ORTHOPEDIATRICS CORP	$4,302,000	-10.5%	122,016	-1.0%	0.65%	-2.5%
MYL	Sell	MYLAN N V	$3,724,000	-73.7%	188,290	-74.7%	0.56%	-71.4%
QDEL	Sell	QUIDEL CORP	$3,336,000	+2.4%	54,369	-1.0%	0.50%	+11.3%
TLGT	Sell	TELIGENT INC	$3,053,000	+50.2%	3,213,936	-0.4%	0.46%	+63.8%
ADRO	Sell	ADURO BIOTECH INC	$2,647,000	-52.5%	2,497,022	-31.0%	0.40%	-48.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,615,000	-25.8%	26,698	-0.8%	0.40%	-19.4%
FIXX	New	HOMOLOGY MEDICINES INC.	$2,578,000	–	142,449	–	0.39%	–
ALKS	Sell	ALKERMES PLC	$2,402,000	-53.3%	123,107	-46.0%	0.36%	-49.2%
EPZM	Sell	EPIZYME INC	$2,043,000	-18.6%	198,059	-1.0%	0.31%	-11.5%
NVTRQ	Sell	NUVECTRA CORP	$1,815,000	-59.5%	1,334,512	-0.3%	0.27%	-55.9%
BLUE	Sell	BLUEBIRD BIO INC	$1,711,000	-28.6%	18,639	-1.1%	0.26%	-22.2%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,675,000	+20.9%	48,992	-1.1%	0.25%	+31.8%
HCAT	New	HEALTH CATALYST INC	$351,000	–	11,100	–	0.05%	–
TXG	New	10X GENOMICS INC CLASS A	$252,000	–	5,000	–	0.04%	–
SNN	New	SMITH & NEPHEW PLC SPONSORED ADR	$215,000	–	4,472	–	0.03%	–
DYNT	Buy	DYNATRONICS CORP	$122,000	-37.1%	121,267	+3.1%	0.02%	-33.3%
DHR	Exit	DANAHER CORP	$0	–	-1,400	–	-0.03%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-795	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-797	–	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC.	$0	–	-3,000	–	-0.06%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-588,148	–	-0.16%	–
CLLS	Exit	CELLECTIS SA	$0	–	-75,843	–	-0.16%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-90,924	–	-0.33%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-478,174	–	-1.96%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-713,769	–	-3.53%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,212,545	–	-7.80%	–

Q2 2019

			Value		Shares		↓ Weighting
ARRY	New	ARRAY BIOPHARMA INC	$56,177,000	–	1,212,545	–	7.80%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$43,211,000	–	3,140,347	–	6.00%	–
MODN	New	MODEL N INC	$42,481,000	–	2,178,520	–	5.90%	–
ATRC	New	ATRICURE INC	$33,174,000	–	1,111,740	–	4.61%	–
NEO	New	NEOGENOMICS INC	$29,083,000	–	1,325,582	–	4.04%	–
OMCL	New	OMNICELL INC	$28,516,000	–	331,462	–	3.96%	–
MYOK	New	MYOKARDIA INC	$26,975,000	–	537,999	–	3.74%	–
NKTR	New	NEKTAR THERAPEUTICS	$25,396,000	–	713,769	–	3.53%	–
SPNE	New	SEASPINE HOLDINGS CORP	$23,863,000	–	1,800,997	–	3.31%	–
CDXS	New	CODEXIS INC	$22,218,000	–	1,205,523	–	3.08%	–
IONS	New	IONIS PHARMACEUTICALS INC	$21,025,000	–	327,132	–	2.92%	–
XNCR	New	XENCOR INC	$20,438,000	–	499,344	–	2.84%	–
HRTX	New	HERON THERAPEUTICS INC	$20,425,000	–	1,098,723	–	2.84%	–
KRMD	New	REPRO MED SYSTEMS INC	$19,826,000	–	6,884,200	–	2.75%	–
HALO	New	HALOZYME THERAPEUTICS INC	$18,345,000	–	1,067,813	–	2.55%	–
ELGXQ	New	ENDOLOGIX INC	$17,828,000	–	2,462,448	–	2.48%	–
IMMU	New	IMMUNOMEDICS INC	$16,970,000	–	1,223,483	–	2.36%	–
VCYT	New	VERACYTE INC	$16,795,000	–	589,099	–	2.33%	–
XENT	New	INTERSECT ENT INC	$15,224,000	–	668,893	–	2.11%	–
MYL	New	MYLAN N V	$14,162,000	–	743,784	–	1.97%	–
AERI	New	AERIE PHARMACEUTICALS INC	$14,130,000	–	478,174	–	1.96%	–
SIBN	New	SI-BONE INC	$13,248,000	–	651,319	–	1.84%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$12,365,000	–	247,897	–	1.72%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$11,431,000	–	180,017	–	1.59%	–
VAPO	New	VAPOTHERM INC	$11,430,000	–	496,969	–	1.59%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$11,261,000	–	98,649	–	1.56%	–
TEVA	New	TEVA PHARMACEUTICAL IND	$8,974,000	–	972,234	–	1.25%	–
TNDM	New	TANDEM DIABETES CARE INC	$8,831,000	–	136,865	–	1.23%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC	$8,115,000	–	189,032	–	1.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$7,501,000	–	165,397	–	1.04%	–
TAK	New	TAKEDA PHARMACEUTICAL CO	$7,338,000	–	414,627	–	1.02%	–
SLP	New	SIMULATIONS PLUS INC	$7,241,000	–	253,530	–	1.00%	–
TRUP	New	TRUPANION INC	$7,037,000	–	194,778	–	0.98%	–
LHCG	New	LHC GROUP INC	$6,464,000	–	54,053	–	0.90%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$6,002,000	–	70,077	–	0.83%	–
TECH	New	BIO TECHNE CORP	$5,940,000	–	28,491	–	0.82%	–
ADRO	New	ADURO BIOTECH INC	$5,571,000	–	3,617,653	–	0.77%	–
ALKS	New	ALKERMES PLC	$5,140,000	–	228,023	–	0.71%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,929,000	–	26,878	–	0.68%	–
KIDS	New	ORTHOPEDIATRICS CORP	$4,807,000	–	123,260	–	0.67%	–
NVTRQ	New	NUVECTRA CORP	$4,483,000	–	1,338,092	–	0.62%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,526,000	–	26,920	–	0.49%	–
QDEL	New	QUIDEL CORP	$3,259,000	–	54,943	–	0.45%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$2,621,000	–	44,704	–	0.36%	–
EPZM	New	EPIZYME INC	$2,511,000	–	200,063	–	0.35%	–
BLUE	New	BLUEBIRD BIO INC	$2,396,000	–	18,840	–	0.33%	–
HSTM	New	HEALTHSTREAM INC	$2,351,000	–	90,924	–	0.33%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETF	$2,318,000	–	21,248	–	0.32%	–
PSCH	New	INVESCO SMALLCAP HEALTH CARE ETFetf	$2,038,000	–	17,285	–	0.28%	–
TLGT	New	TELIGENT INC	$2,033,000	–	3,227,003	–	0.28%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFetf	$1,825,000	–	7,580	–	0.25%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR ETFetf	$1,690,000	–	18,241	–	0.24%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,386,000	–	49,532	–	0.19%	–
CLLS	New	CELLECTIS SA	$1,183,000	–	75,843	–	0.16%	–
HBIO	New	HARVARD BIOSCIENCE INC	$1,176,000	–	588,148	–	0.16%	–
TMDX	New	TRANSMEDICS GROUP INC	$783,000	–	27,000	–	0.11%	–
SRPT	New	SAREPTA THERAPEUTICS INC.	$456,000	–	3,000	–	0.06%	–
PFE	New	PFIZER INC	$367,000	–	8,469	–	0.05%	–
AGN	New	ALLERGAN PLC SHS	$361,000	–	2,157	–	0.05%	–
MRK	New	MERCK & CO INC	$356,000	–	4,247	–	0.05%	–
NVS	New	NOVARTIS AG-SPONSORED ADR	$323,000	–	3,535	–	0.04%	–
JNJ	New	JOHNSON AND JOHNSON	$301,000	–	2,161	–	0.04%	–
ABBV	New	ABBVIE	$299,000	–	4,114	–	0.04%	–
SNY	New	SANOFI-SYNTHELABO	$288,000	–	6,650	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$267,000	–	3,258	–	0.04%	–
STE	New	STERIS CORP	$246,000	–	1,649	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$234,000	–	797	–	0.03%	–
ANTM	New	ANTHEM INC COM	$224,000	–	795	–	0.03%	–
HRC	New	HILL-ROM HOLDINGS INC	$222,000	–	2,121	–	0.03%	–
GRFS	New	GRIFOLS SA SPONSORED ADR CLASS B	$215,000	–	10,166	–	0.03%	–
AMGN	New	AMGEN INC	$201,000	–	1,092	–	0.03%	–
DHR	New	DANAHER CORP	$200,000	–	1,400	–	0.03%	–
DYNT	New	DYNATRONICS CORP	$194,000	–	117,619	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-39,701	–	-0.01%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-2,144	–	-0.03%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,513	–	-0.03%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-783	–	-0.03%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-803	–	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,270	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,105	–	-0.04%	–
SNY	Exit	SANOFI-SYNTHELABO	$0	–	-6,720	–	-0.05%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,183	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,294	–	-0.05%	–
NVS	Exit	NOVARTIS A G	$0	–	-3,572	–	-0.05%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-110,811	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-8,558	–	-0.06%	–
ABBV	Exit	ABBVIE	$0	–	-4,159	–	-0.06%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-188,159	–	-0.12%	–
RMED	Exit	RA Medical Systems, Inc.	$0	–	-60,000	–	-0.18%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-57,548	–	-0.19%	–
ALKS	Exit	ALKERMES PLC	$0	–	-32,032	–	-0.22%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFetf	$0	–	-7,580	–	-0.28%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR ETFetf	$0	–	-18,241	–	-0.28%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-49,617	–	-0.31%	–
CLLS	Exit	CELLECTIS SA	$0	–	-76,325	–	-0.35%	–
PSCH	Exit	INVESCO SMALLCAP HEALTH CARE ETFetf	$0	–	-17,285	–	-0.39%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-21,291	–	-0.42%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-90,986	–	-0.46%	–
QDEL	Exit	QUIDEL CORP	$0	–	-54,878	–	-0.58%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-151,207	–	-0.68%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-265,877	–	-0.73%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-123,241	–	-0.73%	–
TLGT	Exit	TELIGENT INC	$0	–	-1,145,096	–	-0.73%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-24,787	–	-0.77%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-33,217	–	-0.78%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-25,216	–	-0.83%	–
LHCG	Exit	LHC GROUP INC	$0	–	-53,947	–	-0.90%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-103,908	–	-0.95%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-62,298	–	-0.98%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-546,265	–	-1.09%	–
KTWO	Exit	K2M GROUP HOLDINGS INC	$0	–	-289,756	–	-1.28%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-382,908	–	-1.36%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-263,883	–	-1.82%	–
VCYT	Exit	VERACYTE INC	$0	–	-1,187,694	–	-1.83%	–
CDXS	Exit	CODEXIS INC	$0	–	-837,548	–	-2.32%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-517,121	–	-2.40%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-885,523	–	-2.60%	–
XNCR	Exit	XENCOR INC	$0	–	-467,653	–	-2.94%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-484,454	–	-3.06%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-73,020	–	-3.23%	–
MODN	Exit	MODEL N INC	$0	–	-1,334,599	–	-3.41%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-372,551	–	-3.66%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,151,622	–	-3.87%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-492,140	–	-4.10%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-1,594,009	–	-4.17%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-833,001	–	-4.25%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-6,270,115	–	-5.31%	–
ATRC	Exit	ATRICURE INC	$0	–	-969,193	–	-5.48%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-2,381,146	–	-5.84%	–
SHPG	Exit	SHIRE PLC	$0	–	-228,645	–	-6.69%	–
OMCL	Exit	OMNICELL INC	$0	–	-663,109	–	-7.69%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-3,700,927	–	-9.17%	–

Q3 2018

			Value		Shares		↓ Weighting
NEO	Sell	NEOGENOMICS INC	$56,809,000	-16.1%	3,700,927	-28.3%	9.17%	-13.0%
OMCL	Sell	OMNICELL INC	$47,678,000	+36.5%	663,109	-0.5%	7.69%	+41.4%
SHPG	Sell	SHIRE PLC	$41,446,000	+6.9%	228,645	-0.5%	6.69%	+10.8%
ARRY	Sell	ARRAY BIOPHARMA INC	$36,193,000	-9.8%	2,381,146	-0.4%	5.84%	-6.5%
ATRC	Sell	ATRICURE INC	$33,951,000	-9.1%	969,193	-29.8%	5.48%	-5.8%
HBIO	Buy	HARVARD BIOSCIENCE INC	$32,918,000	+3.4%	6,270,115	+5.4%	5.31%	+7.1%
HRTX	Sell	HERON THERAPEUTICS INC	$26,364,000	-18.9%	833,001	-0.4%	4.25%	-15.9%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$25,871,000	+61.8%	1,594,009	+28.5%	4.17%	+67.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$25,385,000	+23.2%	492,140	-0.4%	4.10%	+27.7%
IMMU	Sell	IMMUNOMEDICS INC	$23,988,000	-12.4%	1,151,622	-0.5%	3.87%	-9.3%
NKTR	Sell	NEKTAR THERAPEUTICS	$22,711,000	+24.3%	372,551	-0.5%	3.66%	+28.8%
MODN	Sell	MODEL N INC	$21,153,000	-15.1%	1,334,599	-0.4%	3.41%	-12.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$20,043,000	-21.0%	73,020	-40.4%	3.23%	-18.1%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$18,962,000	+20.3%	484,454	-0.6%	3.06%	+24.7%
XNCR	Sell	XENCOR INC	$18,224,000	-12.4%	467,653	-16.8%	2.94%	-9.2%
HALO	Sell	HALOZYME THERAPEUTICS INC	$16,090,000	+7.2%	885,523	-0.5%	2.60%	+11.1%
XENT	Buy	INTERSECT ENT INC	$14,867,000	+74.2%	517,121	+126.9%	2.40%	+80.5%
CDXS	Sell	CODEXIS INC	$14,364,000	+18.6%	837,548	-0.5%	2.32%	+22.9%
VCYT	Buy	VERACYTE INC	$11,342,000	+37.7%	1,187,694	+34.7%	1.83%	+42.6%
TNDM	Sell	TANDEM DIABETES CARE INC	$11,305,000	-73.0%	263,883	-86.1%	1.82%	-72.1%
NVTRQ	Sell	NUVECTRA CORP	$8,416,000	+7.0%	382,908	-0.1%	1.36%	+10.9%
KTWO	Sell	K2M GROUP HOLDINGS INC	$7,931,000	+20.7%	289,756	-0.8%	1.28%	+25.1%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$6,774,000	-19.1%	546,265	-0.5%	1.09%	-16.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,041,000	+2.2%	62,298	-0.7%	0.98%	+6.0%
GMED	Sell	GLOBUS MEDICAL INC	$5,898,000	+11.7%	103,908	-0.7%	0.95%	+15.8%
LHCG	Sell	LHC GROUP INC	$5,556,000	+19.4%	53,947	-0.8%	0.90%	+23.8%
TECH	Sell	BIO TECHNE CORP	$5,147,000	-15.3%	25,216	-38.6%	0.83%	-12.3%
BLUE	Sell	BLUEBIRD BIO INC	$4,850,000	-7.4%	33,217	-0.4%	0.78%	-3.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,777,000	+12.5%	24,787	-0.7%	0.77%	+16.6%
TLGT	Sell	TELIGENT INC	$4,523,000	+13.6%	1,145,096	-0.5%	0.73%	+17.7%
KIDS	Sell	ORTHOPEDIATRICS CORP	$4,516,000	+36.6%	123,241	-0.7%	0.73%	+41.6%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$4,507,000	+104.3%	265,877	+71.1%	0.73%	+112.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$4,217,000	-0.8%	151,207	-0.8%	0.68%	+2.7%
QDEL	Sell	QUIDEL CORP	$3,576,000	-33.4%	54,878	-32.0%	0.58%	-31.0%
HSTM	Sell	HEALTHSTREAM INC	$2,821,000	+12.7%	90,986	-0.7%	0.46%	+16.7%
PSCH	New	INVESCO SMALLCAP HEALTH CARE ETFetf	$2,426,000	–	17,285	–	0.39%	–
CLLS	New	CELLECTIS SA	$2,154,000	–	76,325	–	0.35%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$1,922,000	+14.8%	49,617	-0.8%	0.31%	+18.8%
ALKS	Sell	ALKERMES PLC	$1,359,000	+2.3%	32,032	-0.7%	0.22%	+5.8%
SLP	New	SIMULATIONS PLUS INC	$1,162,000	–	57,548	–	0.19%	–
RMED	New	RA Medical Systems, Inc.	$1,092,000	–	60,000	–	0.18%	–
ENZ	Sell	ENZO BIOCHEM INC	$775,000	-21.2%	188,159	-0.8%	0.12%	-18.3%
DYNT	Buy	DYNATRONICS CORP	$316,000	+1.0%	110,811	+1.8%	0.05%	+4.1%
PKI	New	PERKINELMER INC	$221,000	–	2,270	–	0.04%	–
ANTM	New	ANTHEM INC COM	$220,000	–	803	–	0.04%	–
HCA	New	HCA HOLDINGS INC	$210,000	–	1,513	–	0.03%	–
HRC	New	HILL-ROM HOLDINGS INC	$202,000	–	2,144	–	0.03%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$47,000	-98.1%	39,701	-97.7%	0.01%	-97.9%
CELG	Exit	CELGENE CORP	$0	–	-14,742	–	-0.18%	–
IRIX	Exit	IRIDEX CORP	$0	–	-198,581	–	-0.22%	–
PSCH	Exit	POWERSHARES S&P SMALLCAP HEALTH CARE ETFetf	$0	–	-17,285	–	-0.35%	–
NVRO	Exit	NEVRO CORP	$0	–	-116,224	–	-1.44%	–

Q2 2018

			Value		Shares		↓ Weighting
NEO	New	NEOGENOMICS INC	$67,675,000	–	5,162,063	–	10.54%	–
TNDM	New	TANDEM DIABETES CARE INC	$41,932,000	–	1,904,260	–	6.53%	–
ARRY	New	ARRAY BIOPHARMA INC	$40,131,000	–	2,391,575	–	6.25%	–
SHPG	New	SHIRE PLC	$38,777,000	–	229,721	–	6.04%	–
ATRC	New	ATRICURE INC	$37,340,000	–	1,380,405	–	5.81%	–
OMCL	New	OMNICELL INC	$34,937,000	–	666,109	–	5.44%	–
HRTX	New	HERON THERAPEUTICS INC	$32,507,000	–	836,737	–	5.06%	–
HBIO	New	HARVARD BIOSCIENCE INC	$31,838,000	–	5,951,014	–	4.96%	–
IMMU	New	IMMUNOMEDICS INC	$27,398,000	–	1,157,498	–	4.27%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$25,371,000	–	122,463	–	3.95%	–
MODN	New	MODEL N INC	$24,923,000	–	1,339,922	–	3.88%	–
XNCR	New	XENCOR INC	$20,792,000	–	561,807	–	3.24%	–
IONS	New	IONIS PHARMACEUTICALS INC	$20,599,000	–	494,347	–	3.21%	–
NKTR	New	NEKTAR THERAPEUTICS	$18,275,000	–	374,251	–	2.84%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$15,989,000	–	1,240,391	–	2.49%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC	$15,756,000	–	487,207	–	2.45%	–
HALO	New	HALOZYME THERAPEUTICS INC	$15,010,000	–	889,729	–	2.34%	–
CDXS	New	CODEXIS INC	$12,116,000	–	841,419	–	1.89%	–
NVRO	New	NEVRO CORP	$9,280,000	–	116,224	–	1.44%	–
XENT	New	INTERSECT ENT INC	$8,534,000	–	227,883	–	1.33%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$8,369,000	–	548,777	–	1.30%	–
VCYT	New	VERACYTE INC	$8,238,000	–	881,983	–	1.28%	–
NVTRQ	New	NUVECTRA CORP	$7,868,000	–	383,245	–	1.22%	–
KTWO	New	K2M GROUP HOLDINGS INC	$6,573,000	–	292,143	–	1.02%	–
TECH	New	BIO TECHNE CORP	$6,079,000	–	41,089	–	0.95%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,911,000	–	62,750	–	0.92%	–
QDEL	New	QUIDEL CORP	$5,370,000	–	80,755	–	0.84%	–
GMED	New	GLOBUS MEDICAL INC	$5,279,000	–	104,615	–	0.82%	–
BLUE	New	BLUEBIRD BIO INC	$5,236,000	–	33,360	–	0.82%	–
LHCG	New	LHC GROUP INC	$4,653,000	–	54,360	–	0.72%	–
NXTM	New	NXSTAGE MEDICAL INC	$4,253,000	–	152,448	–	0.66%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,245,000	–	24,974	–	0.66%	–
TLGT	New	TELIGENT INC	$3,983,000	–	1,151,032	–	0.62%	–
KIDS	New	ORTHOPEDIATRICS CORP	$3,306,000	–	124,108	–	0.52%	–
HSTM	New	HEALTHSTREAM INC	$2,503,000	–	91,635	–	0.39%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$2,431,000	–	1,724,165	–	0.38%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$2,338,000	–	21,291	–	0.36%	–
PSCH	New	POWERSHARES S&P SMALLCAP HEALTH CARE ETFetf	$2,221,000	–	17,285	–	0.35%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$2,206,000	–	155,348	–	0.34%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,674,000	–	49,996	–	0.26%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFetf	$1,521,000	–	7,580	–	0.24%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR ETFetf	$1,522,000	–	18,241	–	0.24%	–
IRIX	New	IRIDEX CORP	$1,382,000	–	198,581	–	0.22%	–
ALKS	New	ALKERMES PLC	$1,328,000	–	32,271	–	0.21%	–
CELG	New	CELGENE CORP	$1,171,000	–	14,742	–	0.18%	–
ENZ	New	ENZO BIOCHEM INC	$984,000	–	189,600	–	0.15%	–
ABBV	New	ABBVIE	$385,000	–	4,159	–	0.06%	–
DYNT	New	DYNATRONICS CORP	$313,000	–	108,885	–	0.05%	–
PFE	New	PFIZER INC	$310,000	–	8,558	–	0.05%	–
SNY	New	SANOFI-SYNTHELABO	$269,000	–	6,720	–	0.04%	–
NVS	New	NOVARTIS A G	$270,000	–	3,572	–	0.04%	–
JNJ	New	JOHNSON AND JOHNSON	$265,000	–	2,183	–	0.04%	–
MRK	New	MERCK & CO INC	$261,000	–	4,294	–	0.04%	–
TFX	New	TELEFLEX INCORPORATED	$210,000	–	783	–	0.03%	–
AMGN	New	AMGEN INC	$204,000	–	1,105	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
AMGN	Exit	AMGEN INC	$0	–	-1,105	–	-0.07%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-102,024	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,294	–	-0.09%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,183	–	-0.09%	–
NVS	Exit	NOVARTIS A G	$0	–	-3,572	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-8,558	–	-0.10%	–
SNY	Exit	SANOFI-SYNTHELABO	$0	–	-6,720	–	-0.11%	–
ABBV	Exit	ABBVIE	$0	–	-4,159	–	-0.12%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-9,499	–	-0.26%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFetf	$0	–	-7,580	–	-0.40%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR ETFetf	$0	–	-18,241	–	-0.47%	–
ALKS	Exit	ALKERMES PLC	$0	–	-30,087	–	-0.48%	–
PSCH	Exit	POWERSHARES S&P SMALLCAP HEALTH CARE ETFetf	$0	–	-17,285	–	-0.51%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-46,816	–	-0.56%	–
CELG	Exit	CELGENE CORP	$0	–	-13,856	–	-0.64%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-42,511	–	-0.68%	–
IRIX	Exit	IRIDEX CORP	$0	–	-238,795	–	-0.71%	–
CDXS	Exit	CODEXIS INC	$0	–	-344,990	–	-0.73%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-225,616	–	-0.75%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-7,097	–	-0.75%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-1,760,706	–	-0.82%	–
MGNX	Exit	MACROGENICS INC	$0	–	-151,670	–	-0.89%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-31,902	–	-0.94%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-23,421	–	-1.13%	–
LHCG	Exit	LHC GROUP INC	$0	–	-64,672	–	-1.45%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-199,243	–	-1.47%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-38,654	–	-1.48%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-36,085	–	-1.57%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-183,592	–	-1.60%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-170,197	–	-1.68%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-179,016	–	-1.68%	–
QDEL	Exit	QUIDEL CORP	$0	–	-122,509	–	-1.70%	–
NVRO	Exit	NEVRO CORP	$0	–	-59,905	–	-1.72%	–
KTWO	Exit	K2M GROUP HOLDINGS INC	$0	–	-275,173	–	-1.85%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-273,930	–	-1.86%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-393,505	–	-2.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-841,959	–	-2.34%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-445,846	–	-2.45%	–
MDCO	Exit	MEDICINES COMPANY	$0	–	-220,300	–	-2.58%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-63,346	–	-2.73%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-562,377	–	-2.99%	–
TLGT	Exit	TELIGENT INC	$0	–	-1,483,343	–	-3.15%	–
SHPG	Exit	SHIRE PLC	$0	–	-74,470	–	-3.61%	–
ENTL	Exit	ENTELLUS MEDICAL INC	$0	–	-632,737	–	-3.70%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-503,193	–	-3.82%	–
MODN	Exit	MODEL N INC	$0	–	-851,708	–	-4.03%	–
OMCL	Exit	OMNICELL INC	$0	–	-298,219	–	-4.82%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-4,116,282	–	-4.89%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,469,461	–	-5.72%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,311,514	–	-5.81%	–
ATRC	Exit	ATRICURE INC	$0	–	-1,033,736	–	-7.32%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,407,930	–	-8.49%	–

Q3 2017

			Value		Shares		↓ Weighting
NEO	Sell	NEOGENOMICS INC	$26,800,000	+11.6%	2,407,930	-10.1%	8.49%	+5.4%
ATRC	Buy	ATRICURE INC	$23,125,000	-0.5%	1,033,736	+7.8%	7.32%	-6.1%
IMMU	Sell	IMMUNOMEDICS INC	$18,335,000	+1.4%	1,311,514	-36.0%	5.81%	-4.3%
ARRY	Buy	ARRAY BIOPHARMA INC	$18,074,000	+277.7%	1,469,461	+157.1%	5.72%	+256.6%
HBIO	Buy	HARVARD BIOSCIENCE INC	$15,436,000	+69.5%	4,116,282	+15.2%	4.89%	+59.9%
OMCL	Buy	OMNICELL INC	$15,224,000	+26.9%	298,219	+7.2%	4.82%	+19.8%
MODN	Buy	MODEL N INC	$12,733,000	+126.2%	851,708	+101.2%	4.03%	+113.4%
NKTR	Buy	NEKTAR THERAPEUTICS	$12,077,000	+31.4%	503,193	+7.0%	3.82%	+24.0%
ENTL	Buy	ENTELLUS MEDICAL INC	$11,680,000	+37.6%	632,737	+23.5%	3.70%	+29.9%
SHPG	Buy	SHIRE PLC	$11,404,000	-0.7%	74,470	+7.1%	3.61%	-6.3%
TLGT	Buy	TELIGENT INC	$9,953,000	+14.7%	1,483,343	+56.4%	3.15%	+8.3%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$9,448,000	+7.1%	562,377	+7.2%	2.99%	+1.1%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$8,625,000	+13.5%	63,346	+1.2%	2.73%	+7.1%
MDCO	Buy	MEDICINES COMPANY	$8,160,000	+55.0%	220,300	+59.0%	2.58%	+46.2%
HALO	Buy	HALOZYME THERAPEUTICS INC	$7,744,000	+45.0%	445,846	+7.0%	2.45%	+36.8%
VCYT	Buy	VERACYTE INC	$7,384,000	+17.5%	841,959	+11.6%	2.34%	+10.9%
HRTX	Buy	HERON THERAPEUTICS INC	$6,355,000	+24.9%	393,505	+7.1%	2.01%	+17.9%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$5,889,000	–	273,930	–	1.86%	–
KTWO	Buy	K2M GROUP HOLDINGS INC	$5,836,000	-11.8%	275,173	+1.4%	1.85%	-16.7%
NVRO	Buy	NEVRO CORP	$5,444,000	+23.2%	59,905	+0.9%	1.72%	+16.3%
QDEL	Buy	QUIDEL CORP	$5,373,000	+166.8%	122,509	+65.1%	1.70%	+151.6%
GMED	New	GLOBUS MEDICAL INC	$5,320,000	–	179,016	–	1.68%	–
XENT	Sell	INTERSECT ENT INC	$5,302,000	-30.7%	170,197	-37.8%	1.68%	-34.6%
NXTM	Buy	NXSTAGE MEDICAL INC	$5,067,000	+17.8%	183,592	+7.0%	1.60%	+11.2%
BLUE	Buy	BLUEBIRD BIO INC	$4,956,000	+39.6%	36,085	+6.8%	1.57%	+31.7%
TECH	Buy	BIO TECHNE CORP	$4,673,000	+4.1%	38,654	+1.2%	1.48%	-1.7%
HSTM	Buy	HEALTHSTREAM INC	$4,656,000	-4.9%	199,243	+7.1%	1.47%	-10.3%
LHCG	Sell	LHC GROUP INC	$4,587,000	-26.5%	64,672	-29.6%	1.45%	-30.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,561,000	+19.5%	23,421	+1.3%	1.13%	+12.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$2,969,000	+3.6%	31,902	+1.1%	0.94%	-2.3%
MGNX	Buy	MACROGENICS INC	$2,803,000	+160.0%	151,670	+146.5%	0.89%	+145.3%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$2,588,000	+36.5%	1,760,706	-0.6%	0.82%	+28.9%
ENZ	Sell	ENZO BIOCHEM INC	$2,362,000	-46.9%	225,616	-44.0%	0.75%	-49.9%
CDXS	Buy	CODEXIS INC	$2,294,000	+53.0%	344,990	+25.5%	0.73%	+44.3%
IRIX	Buy	IRIDEX CORP	$2,238,000	+124.5%	238,795	+136.8%	0.71%	+112.3%
IONS	Buy	IONIS PHARMACEUTICALS INC	$2,155,000	+0.8%	42,511	+1.2%	0.68%	-4.9%
CELG	Buy	CELGENE CORP	$2,020,000	+13.5%	13,856	+1.1%	0.64%	+7.2%
LMAT	Buy	LEMAITRE VASCULAR INC	$1,752,000	+21.4%	46,816	+1.3%	0.56%	+14.7%
ALKS	Buy	ALKERMES PLC	$1,530,000	-11.1%	30,087	+1.3%	0.48%	-16.3%
DYNT	Buy	DYNATRONICS CORP	$231,000	-17.5%	102,024	+2.0%	0.07%	-22.3%
AMGN	New	AMGEN INC	$207,000	–	1,105	–	0.07%	–
TEAR	Exit	TEARLAB CORP	$0	–	-420,066	–	-0.24%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-114,702	–	-0.64%	–
AMED	Exit	AMEDISYS INC	$0	–	-92,535	–	-1.95%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-92,761	–	-2.48%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-217,637	–	-2.80%	–
AKRXQ	Exit	AKORN INC	$0	–	-732,462	–	-8.24%	–

Q2 2017

			Value		Shares		↓ Weighting
AKRXQ	New	AKORN INC	$24,567,000	–	732,462	–	8.24%	–
NEO	New	NEOGENOMICS INC	$24,006,000	–	2,679,271	–	8.05%	–
ATRC	New	ATRICURE INC	$23,252,000	–	958,858	–	7.80%	–
IMMU	New	IMMUNOMEDICS INC	$18,090,000	–	2,048,643	–	6.07%	–
OMCL	New	OMNICELL INC	$11,994,000	–	278,294	–	4.02%	–
SHPG	New	SHIRE PLC	$11,489,000	–	69,519	–	3.86%	–
NKTR	New	NEKTAR THERAPEUTICS	$9,192,000	–	470,194	–	3.08%	–
HBIO	New	HARVARD BIOSCIENCE INC	$9,109,000	–	3,572,196	–	3.06%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$8,822,000	–	524,509	–	2.96%	–
TLGT	New	TELIGENT INC	$8,678,000	–	948,455	–	2.91%	–
ENTL	New	ENTELLUS MEDICAL INC	$8,486,000	–	512,416	–	2.85%	–
SPNC	New	SPECTRANETICS CORP	$8,357,000	–	217,637	–	2.80%	–
XENT	New	INTERSECT ENT INC	$7,648,000	–	273,645	–	2.57%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$7,602,000	–	62,623	–	2.55%	–
SAGE	New	SAGE THERAPEUTICS INC	$7,387,000	–	92,761	–	2.48%	–
KTWO	New	K2M GROUP HOLDINGS INC	$6,614,000	–	271,495	–	2.22%	–
VCYT	New	VERACYTE INC	$6,285,000	–	754,560	–	2.11%	–
LHCG	New	LHC GROUP INC	$6,240,000	–	91,917	–	2.09%	–
AMED	New	AMEDISYS INC	$5,812,000	–	92,535	–	1.95%	–
MODN	New	MODEL N INC	$5,629,000	–	423,211	–	1.89%	–
HALO	New	HALOZYME THERAPEUTICS INC	$5,341,000	–	416,579	–	1.79%	–
MDCO	New	MEDICINES COMPANY	$5,266,000	–	138,543	–	1.77%	–
HRTX	New	HERON THERAPEUTICS INC	$5,088,000	–	367,390	–	1.71%	–
HSTM	New	HEALTHSTREAM INC	$4,897,000	–	186,044	–	1.64%	–
ARRY	New	ARRAY BIOPHARMA INC	$4,785,000	–	571,629	–	1.60%	–
TECH	New	BIO TECHNE CORP	$4,488,000	–	38,194	–	1.51%	–
ENZ	New	ENZO BIOCHEM INC	$4,450,000	–	403,082	–	1.49%	–
NVRO	New	NEVRO CORP	$4,418,000	–	59,358	–	1.48%	–
NXTM	New	NXSTAGE MEDICAL INC	$4,301,000	–	171,578	–	1.44%	–
BLUE	New	BLUEBIRD BIO INC	$3,549,000	–	33,780	–	1.19%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,979,000	–	23,119	–	1.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,867,000	–	31,567	–	0.96%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$2,200,000	–	7,097	–	0.74%	–
IONS	New	IONIS PHARMACEUTICALS INC	$2,137,000	–	42,015	–	0.72%	–
QDEL	New	QUIDEL CORP	$2,014,000	–	74,201	–	0.68%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$1,897,000	–	114,702	–	0.64%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$1,896,000	–	1,771,550	–	0.64%	–
CELG	New	CELGENE CORP	$1,779,000	–	13,701	–	0.60%	–
ALKS	New	ALKERMES PLC	$1,722,000	–	29,700	–	0.58%	–
PSCH	New	POWERSHARES S&P SMALLCAP HEALTH CARE ETFetf	$1,519,000	–	17,285	–	0.51%	–
CDXS	New	CODEXIS INC	$1,499,000	–	274,990	–	0.50%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR ETFetf	$1,445,000	–	18,241	–	0.48%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,443,000	–	46,234	–	0.48%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFetf	$1,263,000	–	7,580	–	0.42%	–
MGNX	New	MACROGENICS INC	$1,078,000	–	61,538	–	0.36%	–
IRIX	New	IRIDEX CORP	$997,000	–	100,830	–	0.33%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$733,000	–	9,499	–	0.25%	–
TEAR	New	TEARLAB CORP	$702,000	–	420,066	–	0.24%	–
SNY	New	SANOFI-SYNTHELABO	$322,000	–	6,720	–	0.11%	–
ABBV	New	ABBVIE	$302,000	–	4,159	–	0.10%	–
NVS	New	NOVARTIS A G	$298,000	–	3,572	–	0.10%	–
JNJ	New	JOHNSON AND JOHNSON	$289,000	–	2,183	–	0.10%	–
PFE	New	PFIZER INC	$287,000	–	8,558	–	0.10%	–
DYNT	New	DYNATRONICS CORP	$280,000	–	100,000	–	0.09%	–
MRK	New	MERCK & CO INC	$275,000	–	4,294	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
IRIX	Exit	IRIDEX CORP	$0	–	-10,311	–	-0.06%	–
SNY	Exit	SANOFI-SYNTHELABO	$0	–	-5,680	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,120	–	-0.10%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-2,047	–	-0.11%	–
AGRX	Exit	AGILE THERAPEUTICS	$0	–	-37,429	–	-0.11%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-1,675	–	-0.12%	–
AET	Exit	AETNA INC NEW	$0	–	-2,604	–	-0.13%	–
STJ	Exit	ST JUDE MED INC	$0	–	-3,911	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-1,768	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-10,520	–	-0.15%	–
MYL	Exit	MYLAN N V	$0	–	-9,775	–	-0.16%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-11,360	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-2,330	–	-0.17%	–
MRK	Exit	MERCK N CO INC NEW	$0	–	-6,610	–	-0.18%	–
LLY	Exit	LILLY ELI AND CO	$0	–	-5,495	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,290	–	-0.19%	–
CELG	Exit	CELGENE CORP	$0	–	-4,280	–	-0.19%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-3,820	–	-0.19%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-3,820	–	-0.19%	–
AVGR	Exit	AVINGER INC	$0	–	-96,600	–	-0.20%	–
STE	Exit	STERIS CORP	$0	–	-6,330	–	-0.20%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-2,035	–	-0.20%	–
NVS	Exit	NOVARTIS A G	$0	–	-6,070	–	-0.21%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-7,590	–	-0.22%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-78,023	–	-0.25%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-3,395	–	-0.26%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-94,993	–	-0.76%	–
QDEL	Exit	QUIDEL CORP	$0	–	-81,700	–	-0.78%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-50,782	–	-0.80%	–
RTIX	Exit	RTI BIOLOGICS INC	$0	–	-598,854	–	-0.81%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-23,310	–	-0.88%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-115,860	–	-1.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-3,614,245	–	-1.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-23,738	–	-1.12%	–
ALKS	Exit	ALKERMES PLC	$0	–	-60,680	–	-1.23%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-31,912	–	-1.27%	–
CPHD	Exit	CEPHEID	$0	–	-60,805	–	-1.38%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-992,867	–	-1.39%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-1,760,301	–	-1.40%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-152,365	–	-1.41%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-256,906	–	-1.42%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-182,634	–	-1.56%	–
SHPG	Exit	SHIRE PLC	$0	–	-19,598	–	-1.64%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-41,177	–	-1.81%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-94,037	–	-1.86%	–
VCYT	Exit	VERACYTE INC	$0	–	-573,779	–	-1.88%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-467,743	–	-1.88%	–
MODN	Exit	MODEL N INC	$0	–	-395,166	–	-1.89%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-67,545	–	-1.97%	–
MDCO	Exit	MEDICINES COMPANY	$0	–	-126,024	–	-2.05%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-118,349	–	-2.05%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-194,011	–	-2.10%	–
KTWO	Exit	K2M GROUP HOLDINGS INC	$0	–	-275,178	–	-2.11%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-1,047,732	–	-2.30%	–
AMED	Exit	AMEDISYS INC	$0	–	-112,604	–	-2.30%	–
OFIX	Exit	ORTHOFIX INTERNATIONAL NV	$0	–	-137,212	–	-2.53%	–
BIOS	Exit	BIOSCRIPT INC	$0	–	-2,118,759	–	-2.64%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-250,386	–	-2.69%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-986,242	–	-2.87%	–
TLGT	Exit	TELIGENT INC	$0	–	-996,083	–	-3.26%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-2,825,514	–	-3.31%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-292,043	–	-3.47%	–
LHCG	Exit	LHC GROUP INC	$0	–	-223,000	–	-3.54%	–
ENTL	Exit	ENTELLUS MEDICAL INC	$0	–	-391,169	–	-3.74%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-723,882	–	-3.92%	–
AKRXQ	Exit	AKORN INC	$0	–	-525,548	–	-6.17%	–
ATRC	Exit	ATRICURE INC	$0	–	-929,876	–	-6.33%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,032,635	–	-7.19%	–

Q3 2016

			Value		Shares		↓ Weighting
NEO	Sell	NEOGENOMICS INC	$16,708,000	+1.9%	2,032,635	-0.3%	7.19%	-5.3%
ATRC	Buy	ATRICURE INC	$14,711,000	+12.8%	929,876	+0.8%	6.33%	+4.9%
AKRXQ	Sell	AKORN INC	$14,326,000	-4.3%	525,548	-0.0%	6.17%	-11.1%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$9,092,000	+44.1%	723,882	+3.3%	3.92%	+34.0%
ENTL	Sell	ENTELLUS MEDICAL INC	$8,676,000	+19.8%	391,169	-1.3%	3.74%	+11.4%
LHCG	Sell	LHC GROUP INC	$8,224,000	-16.3%	223,000	-1.7%	3.54%	-22.2%
HSTM	Buy	HEALTHSTREAM INC	$8,060,000	+48.0%	292,043	+42.3%	3.47%	+37.5%
HBIO	Buy	HARVARD BIOSCIENCE INC	$7,685,000	-1.9%	2,825,514	+3.1%	3.31%	-8.9%
TLGT	Sell	TELIGENT INC	$7,570,000	+5.2%	996,083	-1.1%	3.26%	-2.2%
ARRY	Buy	ARRAY BIOPHARMA INC	$6,657,000	+237.1%	986,242	+77.8%	2.87%	+213.2%
NXTM	Sell	NXSTAGE MEDICAL INC	$6,257,000	+13.6%	250,386	-1.5%	2.69%	+5.6%
BIOS	Buy	BIOSCRIPT INC	$6,123,000	+14.8%	2,118,759	+1.3%	2.64%	+6.6%
OFIX	Buy	ORTHOFIX INTERNATIONAL NV	$5,869,000	+6.7%	137,212	+5.8%	2.53%	-0.8%
AMED	Sell	AMEDISYS INC	$5,342,000	-12.4%	112,604	-6.8%	2.30%	-18.6%
ENZ	Sell	ENZO BIOCHEM INC	$5,333,000	-34.6%	1,047,732	-23.2%	2.30%	-39.2%
KTWO	Sell	K2M GROUP HOLDINGS INC	$4,893,000	+11.8%	275,178	-2.4%	2.11%	+3.9%
SPNC	Sell	SPECTRANETICS CORP	$4,868,000	+31.2%	194,011	-2.1%	2.10%	+22.0%
CYNA	Sell	CYNAPSUS THERAPEUTICS INC	$4,761,000	+50.7%	118,349	-37.2%	2.05%	+40.1%
MDCO	Buy	MEDICINES COMPANY	$4,756,000	+12.3%	126,024	+0.1%	2.05%	+4.4%
BLUE	Buy	BLUEBIRD BIO INC	$4,578,000	+57.8%	67,545	+0.7%	1.97%	+46.7%
MODN	Sell	MODEL N INC	$4,390,000	-17.2%	395,166	-0.5%	1.89%	-23.0%
PETX	Sell	ARATANA THERAPEUTICS INC	$4,378,000	+1.1%	467,743	-31.7%	1.88%	-6.0%
VCYT	Buy	VERACYTE INC	$4,366,000	+59.0%	573,779	+5.1%	1.88%	+47.8%
SAGE	New	SAGE THERAPEUTICS INC	$4,330,000	–	94,037	–	1.86%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$4,203,000	-16.3%	41,177	-2.2%	1.81%	-22.3%
SHPG	New	SHIRE PLC	$3,799,000	–	19,598	–	1.64%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$3,623,000	-34.2%	182,634	-52.6%	1.56%	-38.8%
ELGX	Sell	ENDOLOGIX INC	$3,288,000	+2.1%	256,906	-0.6%	1.42%	-5.1%
DOC	Sell	PHYSICIANS REALTY TRUST	$3,282,000	+0.2%	152,365	-2.2%	1.41%	-6.9%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$3,239,000	+50.7%	1,760,301	-1.8%	1.40%	+40.1%
IMMU	Buy	IMMUNOMEDICS INC	$3,227,000	+40.8%	992,867	+0.5%	1.39%	+30.8%
CPHD	Sell	CEPHEID	$3,204,000	+67.6%	60,805	-2.2%	1.38%	+55.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$2,952,000	+105.0%	31,912	+72.4%	1.27%	+90.6%
ALKS	Sell	ALKERMES PLC	$2,854,000	+6.4%	60,680	-2.2%	1.23%	-1.1%
TECH	Sell	BIO TECHNE CORP	$2,599,000	-4.6%	23,738	-1.7%	1.12%	-11.3%
TEAR	Sell	TEARLAB CORP	$2,349,000	-2.4%	3,614,245	-3.9%	1.01%	-9.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$2,315,000	+55.0%	115,860	-2.3%	1.00%	+44.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,033,000	-0.8%	23,310	-2.2%	0.88%	-7.9%
RTIX	Sell	RTI BIOLOGICS INC	$1,874,000	-47.1%	598,854	-39.3%	0.81%	-50.9%
IONS	New	IONIS PHARMACEUTICALS INC	$1,861,000	–	50,782	–	0.80%	–
QDEL	Sell	QUIDEL CORP	$1,805,000	+20.7%	81,700	-2.4%	0.78%	+12.1%
BEAT	Sell	BIOTELEMETRY INC	$1,764,000	-57.6%	94,993	-62.8%	0.76%	-60.6%
CEMI	New	CHEMBIO DIAGNOSTICS INC	$577,000	–	78,023	–	0.25%	–
XBI	New	SPDR S&P BIOTECH ETF	$503,000	–	7,590	–	0.22%	–
AVGR	New	AVINGER INC	$461,000	–	96,600	–	0.20%	–
HUM	Sell	HUMANA INC	$313,000	-50.9%	1,768	-50.1%	0.14%	-54.2%
AET	Sell	AETNA INC NEW	$301,000	-52.7%	2,604	-50.1%	0.13%	-55.9%
AGRX	Sell	AGILE THERAPEUTICS	$261,000	-42.5%	37,429	-37.3%	0.11%	-46.7%
ANTM	Sell	ANTHEM INC COM	$257,000	-52.2%	2,047	-50.0%	0.11%	-55.4%
IRIX	Sell	IRIDEX CORP	$149,000	-65.3%	10,311	-64.5%	0.06%	-67.8%
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-7,820	–	-0.11%	–
LDRH	Exit	LDR HOLDING CORPORATION	$0	–	-105,780	–	-1.81%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS INC	$0	–	-191,946	–	-2.26%	–

Q2 2016

			Value		Shares		↓ Weighting
NEO	New	NEOGENOMICS INC	$16,393,000	–	2,038,988	–	7.60%	–
AKRXQ	New	AKORN INC	$14,976,000	–	525,737	–	6.94%	–
ATRC	New	ATRICURE INC	$13,036,000	–	922,590	–	6.04%	–
LHCG	New	LHC GROUP INC	$9,822,000	–	226,943	–	4.55%	–
ENZ	New	ENZO BIOCHEM INC	$8,149,000	–	1,364,963	–	3.78%	–
HBIO	New	HARVARD BIOSCIENCE INC	$7,837,000	–	2,740,203	–	3.63%	–
ENTL	New	ENTELLUS MEDICAL INC	$7,240,000	–	396,291	–	3.35%	–
TLGT	New	TELIGENT INC	$7,194,000	–	1,007,530	–	3.33%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$6,308,000	–	700,849	–	2.92%	–
AMED	New	AMEDISYS INC	$6,097,000	–	120,778	–	2.82%	–
NXTM	New	NXSTAGE MEDICAL INC	$5,509,000	–	254,113	–	2.55%	–
LMAT	New	LEMAITRE VASCULAR INC	$5,502,000	–	385,562	–	2.55%	–
OFIX	New	ORTHOFIX INTERNATIONAL NV	$5,501,000	–	129,745	–	2.55%	–
HSTM	New	HEALTHSTREAM INC	$5,445,000	–	205,298	–	2.52%	–
BIOS	New	BIOSCRIPT INC	$5,335,000	–	2,092,082	–	2.47%	–
MODN	New	MODEL N INC	$5,302,000	–	397,152	–	2.46%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$5,024,000	–	42,120	–	2.33%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS INC	$4,870,000	–	191,946	–	2.26%	–
KTWO	New	K2M GROUP HOLDINGS, INC	$4,376,000	–	281,975	–	2.03%	–
PETX	New	ARATANA THERAPEUTICS INC	$4,329,000	–	684,921	–	2.01%	–
MDCO	New	MEDICINES COMPANY	$4,234,000	–	125,889	–	1.96%	–
BEAT	New	BIOTELEMETRY INC	$4,159,000	–	255,163	–	1.93%	–
LDRH	New	LDR HOLDING CORPORATION	$3,909,000	–	105,780	–	1.81%	–
SPNC	New	SPECTRANETICS CORP	$3,709,000	–	198,219	–	1.72%	–
RTIX	New	RTI BIOLOGICS INC	$3,544,000	–	987,225	–	1.64%	–
DOC	New	PHYSICIANS REALTY TRUST	$3,274,000	–	155,849	–	1.52%	–
ELGX	New	ENDOLOGIX INC	$3,220,000	–	258,431	–	1.49%	–
CYNA	New	CYNAPSUS THERAPEUTICS INC	$3,159,000	–	188,577	–	1.46%	–
BLUE	New	BLUEBIRD BIO INC	$2,902,000	–	67,044	–	1.34%	–
VCYT	New	VERACYTE INC	$2,746,000	–	546,021	–	1.27%	–
TECH	New	BIO TECHNE CORP	$2,723,000	–	24,146	–	1.26%	–
ALKS	New	ALKERMES PLC	$2,683,000	–	62,068	–	1.24%	–
TEAR	New	TEARLAB CORP	$2,407,000	–	3,760,430	–	1.12%	–
IMMU	New	IMMUNOMEDICS INC	$2,292,000	–	987,854	–	1.06%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$2,150,000	–	1,792,041	–	1.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,050,000	–	23,835	–	0.95%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,975,000	–	554,841	–	0.92%	–
CPHD	New	CEPHEID	$1,912,000	–	62,178	–	0.89%	–
QDEL	New	QUIDEL CORP	$1,495,000	–	83,698	–	0.69%	–
NSTG	New	NANOSTRING TECHNOLOGIES, INC	$1,494,000	–	118,547	–	0.69%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,440,000	–	18,515	–	0.67%	–
AET	New	AETNA INC NEW	$637,000	–	5,215	–	0.30%	–
HUM	New	HUMANA INC	$637,000	–	3,540	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$610,000	–	8,290	–	0.28%	–
BDX	New	BECTON DICKINSON AND CO	$576,000	–	3,395	–	0.27%	–
ANTM	New	ANTHEM INC COM	$538,000	–	4,095	–	0.25%	–
NVS	New	NOVARTIS A G	$501,000	–	6,070	–	0.23%	–
AGN	New	ALLERGAN PLC SHS	$470,000	–	2,035	–	0.22%	–
JNJ	New	JOHNSON AND JOHNSON	$463,000	–	3,820	–	0.21%	–
AGRX	New	AGILE THERAPEUTICS	$454,000	–	59,701	–	0.21%	–
STE	New	STERIS CORP	$435,000	–	6,330	–	0.20%	–
LLY	New	LILLY ELI AND CO	$433,000	–	5,495	–	0.20%	–
IRIX	New	IRIDEX CORP	$429,000	–	29,009	–	0.20%	–
MYL	New	MYLAN N V	$423,000	–	9,775	–	0.20%	–
CELG	New	CELGENE CORP	$422,000	–	4,280	–	0.20%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$405,000	–	3,820	–	0.19%	–
MRK	New	MERCK N CO INC NEW	$381,000	–	6,610	–	0.18%	–
PFE	New	PFIZER INC	$370,000	–	10,520	–	0.17%	–
AMGN	New	AMGEN INC	$355,000	–	2,330	–	0.16%	–
AZN	New	ASTRAZENECA PLC	$343,000	–	11,360	–	0.16%	–
STJ	New	ST JUDE MED INC	$305,000	–	3,911	–	0.14%	–
MYGN	New	MYRIAD GENETICS INC	$239,000	–	7,820	–	0.11%	–
BIO	New	BIO RAD LABS INC	$240,000	–	1,675	–	0.11%	–
SNY	New	SANOFI-SYNTHELABO	$238,000	–	5,680	–	0.11%	–
A	New	AGILENT TECHNOLOGIES INC	$227,000	–	5,120	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
BIO	Exit	BIO RAD LABS INCcs	$0	–	-1,675	–	-0.11%	–
STKL	Exit	SUNOPTA INCcs	$0	–	-50,230	–	-0.12%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcs	$0	–	-6,145	–	-0.13%	–
SNY	Exit	SANOFI-SYNTHELABOadr	$0	–	-5,680	–	-0.13%	–
MYGN	Exit	MYRIAD GENETICS INCcs	$0	–	-7,820	–	-0.14%	–
AMGN	Exit	AMGEN INCcs	$0	–	-2,330	–	-0.16%	–
MRK	Exit	MERCK N CO INC NEWcs	$0	–	-6,610	–	-0.16%	–
PFE	Exit	PFIZER INCcs	$0	–	-10,520	–	-0.16%	–
JNJ	Exit	JOHNSON AND JOHNSONcs	$0	–	-3,820	–	-0.18%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-11,360	–	-0.18%	–
STJ	Exit	ST JUDE MED INCcs	$0	–	-6,055	–	-0.19%	–
MYL	Exit	MYLAN N Vcs	$0	–	-9,775	–	-0.20%	–
STE	Exit	STERIS CORPcs	$0	–	-6,330	–	-0.20%	–
BDX	Exit	BECTON DICKINSON AND COcs	$0	–	-3,395	–	-0.22%	–
LLY	Exit	LILLY ELI AND COcs	$0	–	-5,495	–	-0.23%	–
CELG	Exit	CELGENE CORPcs	$0	–	-4,280	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcs	$0	–	-8,290	–	-0.24%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcs	$0	–	-3,820	–	-0.25%	–
AGN	Exit	ALLERGAN PLC SHScs	$0	–	-2,035	–	-0.27%	–
NVS	Exit	NOVARTIS A Gadr	$0	–	-6,070	–	-0.28%	–
ENDP	Exit	ENDO INTL PLCcs	$0	–	-8,161	–	-0.28%	–
AET	Exit	AETNA INC NEWcs	$0	–	-5,215	–	-0.28%	–
ANTM	Exit	ANTHEM INC COMcs	$0	–	-4,095	–	-0.28%	–
HUM	Exit	HUMANA INCcs	$0	–	-3,540	–	-0.31%	–
PETX	Exit	ARATANA THERAPEUTICS INCcs	$0	–	-82,911	–	-0.35%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcs	$0	–	-47,965	–	-0.56%	–
BLUE	Exit	BLUEBIRD BIO INCcs	$0	–	-13,623	–	-0.58%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcs	$0	–	-154,710	–	-0.80%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcs	$0	–	-19,153	–	-1.00%	–
ELGX	Exit	ENDOLOGIX INCcs	$0	–	-180,963	–	-1.10%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcs	$0	–	-215,137	–	-1.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcs	$0	–	-24,643	–	-1.27%	–
HSTM	Exit	HEALTHSTREAM INCcs	$0	–	-118,352	–	-1.28%	–
VCYT	Exit	VERACYTE INCcs	$0	–	-564,932	–	-1.31%	–
ARWR	Exit	ARROWHEAD RESH CORPcs	$0	–	-465,503	–	-1.32%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONScs	$0	–	-1,255,148	–	-1.42%	–
CPHD	Exit	CEPHEIDcs	$0	–	-64,271	–	-1.44%	–
MDCO	Exit	MEDICINES COcs	$0	–	-84,103	–	-1.58%	–
SPNC	Exit	SPECTRANETICS CORPcs	$0	–	-285,596	–	-1.66%	–
ANGO	Exit	ANGIODYNAMICS INCcs	$0	–	-277,323	–	-1.81%	–
ALKS	Exit	ALKERMES PLCcs	$0	–	-64,148	–	-1.86%	–
NXTM	Exit	NXSTAGE MEDICAL INCcs	$0	–	-240,229	–	-1.87%	–
QDEL	Exit	QUIDEL CORPcs	$0	–	-201,067	–	-1.88%	–
ENTL	Exit	ENTELLUS MED INCcs	$0	–	-242,532	–	-2.16%	–
ARRY	Exit	ARRAY BIOPHARMA INCcs	$0	–	-988,589	–	-2.23%	–
LMAT	Exit	LEMAITRE VASCULAR INCcs	$0	–	-376,211	–	-2.26%	–
DOC	Exit	PHYSICIANS RLTY TRcs	$0	–	-321,979	–	-2.40%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INCcs	$0	–	-302,194	–	-2.41%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcs	$0	–	-57,571	–	-2.44%	–
TECH	Exit	BIO TECHNE CORPcs	$0	–	-54,286	–	-2.48%	–
INSM	Exit	INSMED INCcs	$0	–	-272,393	–	-2.50%	–
OMCL	Exit	OMNICELL INCcs	$0	–	-172,429	–	-2.65%	–
IG	Exit	IGI INCcs	$0	–	-1,011,217	–	-3.27%	–
LHCG	Exit	LHC GROUP INCcs	$0	–	-152,441	–	-3.37%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLCcs	$0	–	-520,755	–	-3.47%	–
ENZ	Exit	ENZO BIOCHEM INCcs	$0	–	-2,226,001	–	-3.49%	–
HBIO	Exit	HARVARD BIOSCIENCE INCcs	$0	–	-1,982,194	–	-3.70%	–
TEAR	Exit	TEARLAB CORPcs	$0	–	-3,764,165	–	-3.74%	–
AKRXQ	Exit	AKORN INCcs	$0	–	-324,480	–	-4.57%	–
RTIX	Exit	RTI BIOLOGICS INCcs	$0	–	-1,996,191	–	-5.60%	–
NEO	Exit	NEOGENOMICS INCcs	$0	–	-2,971,545	–	-8.41%	–
ATRC	Exit	ATRICURE INCcs	$0	–	-899,362	–	-9.73%	–

Q3 2015

			Value		Shares		↓ Weighting
ATRC	Buy	ATRICURE INCcs	$19,705,000	+3.5%	899,362	+16.4%	9.73%	+8.6%
NEO	Buy	NEOGENOMICS INCcs	$17,027,000	+15.0%	2,971,545	+8.5%	8.41%	+20.7%
RTIX	Buy	RTI BIOLOGICS INCcs	$11,338,000	+2.4%	1,996,191	+16.5%	5.60%	+7.5%
AKRXQ	Buy	AKORN INCcs	$9,249,000	-24.4%	324,480	+15.8%	4.57%	-20.6%
TEAR	Buy	TEARLAB CORPcs	$7,566,000	+24.1%	3,764,165	+24.7%	3.74%	+30.3%
HBIO	Buy	HARVARD BIOSCIENCE INCcs	$7,493,000	-23.0%	1,982,194	+16.1%	3.70%	-19.2%
ENZ	Buy	ENZO BIOCHEM INCcs	$7,056,000	+61.8%	2,226,001	+54.7%	3.49%	+69.9%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLCcs	$7,030,000	+13.2%	520,755	+16.1%	3.47%	+18.9%
LHCG	Buy	LHC GROUP INCcs	$6,825,000	+35.7%	152,441	+16.0%	3.37%	+42.5%
IG	Buy	IGI INCcs	$6,613,000	+19.2%	1,011,217	+14.8%	3.27%	+25.1%
OMCL	Buy	OMNICELL INCcs	$5,363,000	-3.2%	172,429	+17.4%	2.65%	+1.6%
INSM	Buy	INSMED INCcs	$5,058,000	-10.5%	272,393	+17.7%	2.50%	-6.1%
TECH	Buy	BIO TECHNE CORPcs	$5,019,000	+8.6%	54,286	+15.7%	2.48%	+14.0%
LGND	Buy	LIGAND PHARMACEUTICALS INCcs	$4,931,000	-0.5%	57,571	+17.2%	2.44%	+4.5%
CYNA	Buy	CYNAPSUS THERAPEUTICS INCcs	$4,886,000	+16.0%	302,194	+16.9%	2.41%	+21.7%
DOC	New	PHYSICIANS RLTY TRcs	$4,859,000	–	321,979	–	2.40%	–
LMAT	Buy	LEMAITRE VASCULAR INCcs	$4,586,000	+18.6%	376,211	+17.3%	2.26%	+24.5%
ARRY	Buy	ARRAY BIOPHARMA INCcs	$4,508,000	-26.4%	988,589	+16.4%	2.23%	-22.7%
ENTL	New	ENTELLUS MED INCcs	$4,370,000	–	242,532	–	2.16%	–
QDEL	Buy	QUIDEL CORPcs	$3,796,000	-4.2%	201,067	+16.4%	1.88%	+0.5%
NXTM	Sell	NXSTAGE MEDICAL INCcs	$3,788,000	-41.2%	240,229	-46.7%	1.87%	-38.3%
ALKS	Buy	ALKERMES PLCcs	$3,764,000	+7.3%	64,148	+17.6%	1.86%	+12.6%
ANGO	Buy	ANGIODYNAMICS INCcs	$3,658,000	-5.8%	277,323	+17.2%	1.81%	-1.1%
SPNC	Buy	SPECTRANETICS CORPcs	$3,367,000	-41.3%	285,596	+14.6%	1.66%	-38.4%
MDCO	New	MEDICINES COcs	$3,193,000	–	84,103	–	1.58%	–
CPHD	Buy	CEPHEIDcs	$2,905,000	-13.1%	64,271	+17.5%	1.44%	-8.8%
STRM	Buy	STREAMLINE HEALTH SOLUTIONScs	$2,874,000	-5.6%	1,255,148	+15.4%	1.42%	-0.9%
ARWR	New	ARROWHEAD RESH CORPcs	$2,681,000	–	465,503	–	1.32%	–
VCYT	Buy	VERACYTE INCcs	$2,650,000	-50.7%	564,932	+17.1%	1.31%	-48.2%
HSTM	Buy	HEALTHSTREAM INCcs	$2,581,000	-15.8%	118,352	+17.5%	1.28%	-11.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INCcs	$2,566,000	-1.5%	24,643	+16.8%	1.27%	+3.4%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEWcs	$2,268,000	-51.5%	215,137	+16.1%	1.12%	-49.1%
ELGX	Sell	ENDOLOGIX INCcs	$2,219,000	-52.5%	180,963	-40.6%	1.10%	-50.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCcs	$2,017,000	-9.9%	19,153	+17.0%	1.00%	-5.4%
KPTI	New	KARYOPHARM THERAPEUTICS INCcs	$1,629,000	–	154,710	–	0.80%	–
BLUE	Buy	BLUEBIRD BIO INCcs	$1,165,000	-40.4%	13,623	+17.3%	0.58%	-37.4%
ESPR	Buy	ESPERION THERAPEUTICS INC NEcs	$1,131,000	-30.6%	47,965	+140.7%	0.56%	-27.1%
PETX	Buy	ARATANA THERAPEUTICS INCcs	$701,000	-34.4%	82,911	+17.4%	0.35%	-31.2%
AZN	Buy	ASTRAZENECA PLCadr	$361,000	-0.3%	11,360	+100.0%	0.18%	+4.7%
STKL	Sell	SUNOPTA INCcs	$244,000	-85.9%	50,230	-68.9%	0.12%	-85.2%
CYTK	Exit	CYTOKINETICS INC COMcs	$0	–	-218,792	–	-0.69%	–
VSTM	Exit	VERASTEM INCcs	$0	–	-228,538	–	-0.81%	–
FLDM	Exit	FLUIDIGM CORP DELcs	$0	–	-98,209	–	-1.12%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCcs	$0	–	-113,368	–	-3.68%	–

Q2 2015

			Value		Shares		↓ Weighting
ATRC	New	ATRICURE INCcs	$19,043,000	–	772,861	–	8.96%	–
NEO	New	NEOGENOMICS INCcs	$14,812,000	–	2,737,943	–	6.97%	–
AKRXQ	New	AKORN INCcs	$12,229,000	–	280,098	–	5.76%	–
RTIX	New	RTI BIOLOGICS INCcs	$11,068,000	–	1,713,376	–	5.21%	–
HBIO	New	HARVARD BIOSCIENCE INCcs	$9,736,000	–	1,708,022	–	4.58%	–
AMAG	New	AMAG PHARMACEUTICALS INCcs	$7,829,000	–	113,368	–	3.68%	–
NXTM	New	NXSTAGE MEDICAL INCcs	$6,442,000	–	450,958	–	3.03%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLCcs	$6,210,000	–	448,365	–	2.92%	–
ARRY	New	ARRAY BIOPHARMA INCcs	$6,124,000	–	849,374	–	2.88%	–
TEAR	New	TEARLAB CORPcs	$6,096,000	–	3,017,872	–	2.87%	–
SPNC	New	SPECTRANETICS CORPcs	$5,734,000	–	249,187	–	2.70%	–
INSM	New	INSMED INCcs	$5,653,000	–	231,471	–	2.66%	–
IG	New	IGI INCcs	$5,550,000	–	880,961	–	2.61%	–
OMCL	New	OMNICELL INCcs	$5,540,000	–	146,921	–	2.61%	–
VCYT	New	VERACYTE INCcs	$5,372,000	–	482,263	–	2.53%	–
LHCG	New	LHC GROUP INCcs	$5,029,000	–	131,467	–	2.37%	–
LGND	New	LIGAND PHARMACEUTICALS INCcs	$4,956,000	–	49,115	–	2.33%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcs	$4,674,000	–	185,333	–	2.20%	–
ELGX	New	ENDOLOGIX INCcs	$4,673,000	–	304,602	–	2.20%	–
TECH	New	BIO TECHNE CORPcs	$4,620,000	–	46,921	–	2.17%	–
ENZ	New	ENZO BIOCHEM INCcs	$4,361,000	–	1,439,330	–	2.05%	–
CYNA	New	CYNAPSUS THERAPEUTICS INCcs	$4,213,000	–	258,606	–	1.98%	–
QDEL	New	QUIDEL CORPcs	$3,963,000	–	172,668	–	1.86%	–
ANGO	New	ANGIODYNAMICS INCcs	$3,882,000	–	236,692	–	1.83%	–
LMAT	New	LEMAITRE VASCULAR INCcs	$3,868,000	–	320,768	–	1.82%	–
ALKS	New	ALKERMES PLCcs	$3,509,000	–	54,533	–	1.65%	–
CPHD	New	CEPHEIDcs	$3,344,000	–	54,691	–	1.57%	–
HSTM	New	HEALTHSTREAM INCcs	$3,065,000	–	100,754	–	1.44%	–
STRM	New	STREAMLINE HEALTH SOLUTIONScs	$3,045,000	–	1,087,428	–	1.43%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcs	$2,605,000	–	21,098	–	1.23%	–
FLDM	New	FLUIDIGM CORP DELcs	$2,377,000	–	98,209	–	1.12%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcs	$2,238,000	–	16,365	–	1.05%	–
BLUE	New	BLUEBIRD BIO INCcs	$1,955,000	–	11,609	–	0.92%	–
STKL	New	SUNOPTA INCcs	$1,735,000	–	161,690	–	0.82%	–
VSTM	New	VERASTEM INCcs	$1,723,000	–	228,538	–	0.81%	–
ESPR	New	ESPERION THERAPEUTICS INC NEcs	$1,629,000	–	19,930	–	0.77%	–
CYTK	New	CYTOKINETICS INC COMcs	$1,470,000	–	218,792	–	0.69%	–
PETX	New	ARATANA THERAPEUTICS INCcs	$1,068,000	–	70,620	–	0.50%	–
HUM	New	HUMANA INCcs	$677,000	–	3,540	–	0.32%	–
ANTM	New	ANTHEM INC COMcs	$672,000	–	4,095	–	0.32%	–
AET	New	AETNA INC NEWcs	$665,000	–	5,215	–	0.31%	–
MYL	New	MYLAN N Vcs	$663,000	–	9,775	–	0.31%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcs	$664,000	–	3,820	–	0.31%	–
ENDP	New	ENDO INTL PLCcs	$650,000	–	8,161	–	0.31%	–
AGN	New	ALLERGAN PLC SHScs	$618,000	–	2,035	–	0.29%	–
NVS	New	NOVARTIS A Gadr	$597,000	–	6,070	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB COcs	$552,000	–	8,290	–	0.26%	–
CELG	New	CELGENE CORPcs	$495,000	–	4,280	–	0.23%	–
BDX	New	BECTON DICKINSON AND COcs	$481,000	–	3,395	–	0.23%	–
LLY	New	LILLY ELI AND COcs	$459,000	–	5,495	–	0.22%	–
STJ	New	ST JUDE MED INCcs	$442,000	–	6,055	–	0.21%	–
STE	New	STERIS CORPcs	$408,000	–	6,330	–	0.19%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWcs	$387,000	–	6,145	–	0.18%	–
MRK	New	MERCK N CO INC NEWcs	$376,000	–	6,610	–	0.18%	–
JNJ	New	JOHNSON AND JOHNSONcs	$372,000	–	3,820	–	0.18%	–
AZN	New	ASTRAZENECA PLCadr	$362,000	–	5,680	–	0.17%	–
AMGN	New	AMGEN INCcs	$358,000	–	2,330	–	0.17%	–
PFE	New	PFIZER INCcs	$353,000	–	10,520	–	0.17%	–
SNY	New	SANOFI-SYNTHELABOadr	$281,000	–	5,680	–	0.13%	–
MYGN	New	MYRIAD GENETICS INCcs	$266,000	–	7,820	–	0.12%	–
BIO	New	BIO RAD LABS INCcs	$252,000	–	1,675	–	0.12%	–

Q4 2014

			Value		Shares		↓ Weighting
A	Exit	AGILENT TECHNOLOGIES INCcs	$0	–	-5,120	–	-0.20%	–
MYGN	Exit	MYRIAD GENETICS INCcs	$0	–	-7,820	–	-0.21%	–
PFE	Exit	PFIZER INCcs	$0	–	-10,520	–	-0.21%	–
BDX	Exit	BECTON DICKINSON AND COcs	$0	–	-2,795	–	-0.22%	–
AMGN	Exit	AMGEN INCcs	$0	–	-2,330	–	-0.22%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcs	$0	–	-6,145	–	-0.23%	–
STE	Exit	STERIS CORPcs	$0	–	-6,330	–	-0.23%	–
CFN	Exit	CAREFUSION CORPcs	$0	–	-7,730	–	-0.24%	–
LLY	Exit	LILLY ELI AND COcs	$0	–	-5,495	–	-0.24%	–
STJ	Exit	ST JUDE MED INCcs	$0	–	-6,055	–	-0.25%	–
MRK	Exit	MERCK & CO INC NEWcs	$0	–	-6,610	–	-0.27%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-5,680	–	-0.28%	–
CELG	Exit	CELGENE CORPcs	$0	–	-4,280	–	-0.28%	–
JNJ	Exit	JOHNSON AND JOHNSONcs	$0	–	-3,820	–	-0.28%	–
AET	Exit	AETNA INC NEWcs	$0	–	-5,215	–	-0.29%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcs	$0	–	-8,290	–	-0.29%	–
MYL	Exit	MYLAN LABS INCcs	$0	–	-9,775	–	-0.30%	–
HUM	Exit	HUMANA INCcs	$0	–	-3,540	–	-0.32%	–
V107SC	Exit	WELLPOINT INCcs	$0	–	-4,095	–	-0.34%	–
B108PS	Exit	ACTAVIS PLCcs	$0	–	-2,035	–	-0.34%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcs	$0	–	-3,820	–	-0.34%	–
PETX	Exit	ARATANA THERAPEUTICS INCcs	$0	–	-53,667	–	-0.37%	–
ENDP	Exit	ENDO INTL PLCcs	$0	–	-8,161	–	-0.38%	–
NVS	Exit	NOVARTIS A Gadr	$0	–	-6,070	–	-0.39%	–
CYTK	Exit	CYTOKINETICS INC COMcs	$0	–	-165,046	–	-0.40%	–
ANGO	Exit	ANGIODYNAMICS INCcs	$0	–	-69,822	–	-0.66%	–
ISIS	Exit	ISIS PHARMACEUTICALS INCcs	$0	–	-27,290	–	-0.72%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcs	$0	–	-20,325	–	-1.00%	–
STKL	Exit	SUNOPTA INCcs	$0	–	-122,576	–	-1.01%	–
LMAT	Exit	LEMAITRE VASCULAR INCcs	$0	–	-242,968	–	-1.14%	–
ABCO	Exit	ADVISORY BRD COcs	$0	–	-36,226	–	-1.16%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcs	$0	–	-33,934	–	-1.20%	–
CPHD	Exit	CEPHEIDcs	$0	–	-41,272	–	-1.24%	–
HSTM	Exit	HEALTHSTREAM INCcs	$0	–	-76,014	–	-1.25%	–
FLDM	Exit	FLUIDIGM CORP DELcs	$0	–	-74,482	–	-1.25%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcs	$0	–	-16,285	–	-1.25%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcs	$0	–	-142,811	–	-1.27%	–
LCI	Exit	LANNET INCcs	$0	–	-42,656	–	-1.33%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INCcs	$0	–	-70,542	–	-1.50%	–
ELGX	Exit	ENDOLOGIX INCcs	$0	–	-231,599	–	-1.68%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INCcs	$0	–	-208,121	–	-1.81%	–
SNY	Exit	SANOFI-SYNTHELABOadr	$0	–	-49,633	–	-1.92%	–
ALKS	Exit	ALKERMES PLCcs	$0	–	-65,423	–	-1.92%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLCcs	$0	–	-189,766	–	-1.98%	–
STAA	Exit	STAAR SURGICAL COcs	$0	–	-284,730	–	-2.07%	–
OMCL	Exit	OMNICELL INCcs	$0	–	-111,191	–	-2.08%	–
TEAR	Exit	TEARLAB CORPcs	$0	–	-896,464	–	-2.08%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcs	$0	–	-378,537	–	-2.11%	–
TECH	Exit	TECHNE CORPcs	$0	–	-36,566	–	-2.34%	–
QDEL	Exit	QUIDEL CORPcs	$0	–	-132,885	–	-2.44%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcs	$0	–	-76,366	–	-2.45%	–
ARRY	Exit	ARRAY BIOPHARMA INCcs	$0	–	-1,059,270	–	-2.59%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONScs	$0	–	-846,212	–	-2.68%	–
HBIO	Exit	HARVARD BIOSCIENCE INCcs	$0	–	-1,063,840	–	-2.98%	–
NXTM	Exit	NXSTAGE MEDICAL INCcs	$0	–	-346,177	–	-3.11%	–
ENZ	Exit	ENZO BIOCHEM INCcs	$0	–	-1,136,575	–	-4.00%	–
RTIX	Exit	RTI BIOLOGICS INCcs	$0	–	-1,339,291	–	-4.38%	–
ATRC	Exit	ATRICURE INCcs	$0	–	-496,671	–	-5.00%	–
AKRXQ	Exit	AKORN INCcs	$0	–	-213,512	–	-5.30%	–
SPNC	Exit	SPECTRANETICS CORPcs	$0	–	-292,124	–	-5.31%	–
IG	Exit	IGI INCcs	$0	–	-1,224,503	–	-7.81%	–
NEO	Exit	NEOGENOMICS INCcs	$0	–	-2,490,848	–	-8.88%	–

Q3 2014

			Value		Shares		↓ Weighting
NEO	Buy	NEOGENOMICS INCcs	$12,977,000	+91.8%	2,490,848	+22.2%	8.88%	+94.8%
IG	Buy	IGI INCcs	$11,412,000	+79.9%	1,224,503	+2.5%	7.81%	+82.7%
SPNC	Buy	SPECTRANETICS CORPcs	$7,762,000	+19.0%	292,124	+2.5%	5.31%	+20.9%
AKRXQ	Buy	AKORN INCcs	$7,744,000	+11.8%	213,512	+2.5%	5.30%	+13.5%
ATRC	Buy	ATRICURE INCcs	$7,311,000	-17.9%	496,671	+2.6%	5.00%	-16.6%
RTIX	Buy	RTI BIOLOGICS INCcs	$6,402,000	+12.7%	1,339,291	+2.5%	4.38%	+14.4%
ENZ	Buy	ENZO BIOCHEM INCcs	$5,853,000	+0.5%	1,136,575	+2.4%	4.00%	+2.0%
NXTM	Buy	NXSTAGE MEDICAL INCcs	$4,545,000	+70.0%	346,177	+86.0%	3.11%	+72.6%
HBIO	Buy	HARVARD BIOSCIENCE INCcs	$4,351,000	-5.7%	1,063,840	+4.9%	2.98%	-4.3%
STRM	Buy	STREAMLINE HEALTH SOLUTIONScs	$3,918,000	-1.3%	846,212	+2.4%	2.68%	+0.3%
ARRY	Buy	ARRAY BIOPHARMA INCcs	$3,782,000	-19.6%	1,059,270	+2.6%	2.59%	-18.4%
LGND	Buy	LIGAND PHARMACEUTICALS INCcs	$3,588,000	-22.5%	76,366	+2.7%	2.45%	-21.4%
QDEL	Buy	QUIDEL CORPcs	$3,571,000	+24.7%	132,885	+2.6%	2.44%	+26.6%
TECH	Buy	TECHNE CORPcs	$3,421,000	+3.6%	36,566	+2.5%	2.34%	+5.2%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INCcs	$3,081,000	+3.0%	378,537	+2.9%	2.11%	+4.6%
TEAR	Buy	TEARLAB CORPcs	$3,048,000	-28.4%	896,464	+2.6%	2.08%	-27.3%
OMCL	Sell	OMNICELL INCcs	$3,039,000	-30.0%	111,191	-26.5%	2.08%	-28.9%
STAA	Buy	STAAR SURGICAL COcs	$3,027,000	-12.0%	284,730	+39.2%	2.07%	-10.6%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLCcs	$2,898,000	-7.1%	189,766	+2.4%	1.98%	-5.7%
ALKS	Buy	ALKERMES PLCcs	$2,805,000	-12.5%	65,423	+2.7%	1.92%	-11.1%
SNY	Buy	SANOFI-SYNTHELABOadr	$2,801,000	+827.5%	49,633	+773.8%	1.92%	+843.8%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INCcs	$2,641,000	-21.2%	208,121	+2.4%	1.81%	-19.9%
ELGX	Buy	ENDOLOGIX INCcs	$2,455,000	+73.9%	231,599	+149.4%	1.68%	+76.6%
SGNT	Buy	SAGENT PHARMACEUTICALS INCcs	$2,194,000	+23.6%	70,542	+2.8%	1.50%	+25.5%
LCI	Sell	LANNET INCcs	$1,949,000	-53.0%	42,656	-48.9%	1.33%	-52.2%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEWcs	$1,851,000	-18.6%	142,811	+2.5%	1.27%	-17.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INCcs	$1,829,000	+21.9%	16,285	+2.8%	1.25%	+23.7%
HSTM	Buy	HEALTHSTREAM INCcs	$1,825,000	+1.6%	76,014	+2.8%	1.25%	+3.1%
FLDM	Buy	FLUIDIGM CORP DELcs	$1,825,000	-14.3%	74,482	+2.8%	1.25%	-13.0%
CPHD	Buy	CEPHEIDcs	$1,817,000	-5.6%	41,272	+2.8%	1.24%	-4.1%
ALGN	Buy	ALIGN TECHNOLOGY INCcs	$1,754,000	-5.2%	33,934	+2.7%	1.20%	-3.8%
ABCO	Buy	ADVISORY BRD COcs	$1,688,000	-7.7%	36,226	+2.8%	1.16%	-6.2%
LMAT	Buy	LEMAITRE VASCULAR INCcs	$1,672,000	-14.4%	242,968	+2.8%	1.14%	-13.1%
STKL	Buy	SUNOPTA INCcs	$1,479,000	-10.6%	122,576	+4.3%	1.01%	-9.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCcs	$1,467,000	+19.4%	20,325	+2.9%	1.00%	+21.3%
ISIS	New	ISIS PHARMACEUTICALS INCcs	$1,060,000	–	27,290	–	0.72%	–
ANGO	Buy	ANGIODYNAMICS INCcs	$958,000	-13.5%	69,822	+3.0%	0.66%	-12.2%
CYTK	Buy	CYTOKINETICS INC COMcs	$581,000	-24.7%	165,046	+2.2%	0.40%	-23.7%
PETX	Buy	ARATANA THERAPEUTICS INCcs	$539,000	-33.9%	53,667	+2.7%	0.37%	-32.8%
B108PS	New	ACTAVIS PLCcs	$491,000	–	2,035	–	0.34%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,675	–	-0.14%	–
FRX	Exit	FOREST LABS INC	$0	–	-6,157	–	-0.41%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-231,425	–	-0.48%	–
ITMN	Exit	INTERMUNE INC	$0	–	-34,834	–	-1.04%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-17,992	–	-1.09%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-150,076	–	-1.37%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-83,563	–	-1.86%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-270,078	–	-2.40%	–

Q2 2014

			Value		Shares		↓ Weighting
ATRC	New	ATRICURE INC	$8,902,000	–	484,320	–	6.00%	–
AKRXQ	New	AKORN INC	$6,926,000	–	208,303	–	4.67%	–
NEO	New	NEOGENOMICS INC	$6,765,000	–	2,037,528	–	4.56%	–
SPNC	New	SPECTRANETICS CORP	$6,520,000	–	284,978	–	4.39%	–
IG	New	IGI LABS INC	$6,342,000	–	1,194,319	–	4.27%	–
ENZ	New	ENZO BIOCHEM INC	$5,825,000	–	1,109,616	–	3.92%	–
RTIX	New	RTI SURGICAL INC	$5,682,000	–	1,306,155	–	3.83%	–
ARRY	New	ARRAY BIOPHARMA INC	$4,706,000	–	1,032,120	–	3.17%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$4,632,000	–	74,363	–	3.12%	–
HBIO	New	HARVARD BIOSCIENCE INC	$4,615,000	–	1,014,285	–	3.11%	–
OMCL	New	OMNICELL INC	$4,343,000	–	151,262	–	2.93%	–
TEAR	New	TEARLAB CORP	$4,257,000	–	874,130	–	2.87%	–
LCI	New	LANNET INC	$4,143,000	–	83,492	–	2.79%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$3,968,000	–	826,569	–	2.67%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$3,565,000	–	270,078	–	2.40%	–
STAA	New	STAAR SURGICAL CO	$3,438,000	–	204,617	–	2.32%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$3,350,000	–	203,307	–	2.26%	–
TECH	New	TECHNE CORP	$3,303,000	–	35,678	–	2.22%	–
ALKS	New	ALKERMES PLC	$3,205,000	–	63,684	–	2.16%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$3,120,000	–	185,384	–	2.10%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$2,991,000	–	367,890	–	2.02%	–
QDEL	New	QUIDEL CORP	$2,864,000	–	129,544	–	1.93%	–
P103PS	New	NPS PHARMACEUTICALS INC	$2,762,000	–	83,563	–	1.86%	–
NXTM	New	NXSTAGE MEDICAL INC	$2,674,000	–	186,080	–	1.80%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$2,274,000	–	139,355	–	1.53%	–
FLDM	New	FLUIDIGM CORP DEL	$2,130,000	–	72,451	–	1.44%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$2,031,000	–	150,076	–	1.37%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,954,000	–	236,262	–	1.32%	–
CPHD	New	CEPHEID	$1,924,000	–	40,132	–	1.30%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,851,000	–	33,036	–	1.25%	–
ABCO	New	ADVISORY BRD CO	$1,828,000	–	35,254	–	1.23%	–
HSTM	New	HEALTHSTREAM INC	$1,796,000	–	73,921	–	1.21%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$1,775,000	–	68,654	–	1.20%	–
STKL	New	SUNOPTA INC	$1,654,000	–	117,470	–	1.11%	–
F113PS	New	COVIDIEN PLC	$1,623,000	–	17,992	–	1.09%	–
ITMN	New	INTERMUNE INC	$1,538,000	–	34,834	–	1.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,501,000	–	15,849	–	1.01%	–
ELGX	New	ENDOLOGIX INC	$1,412,000	–	92,849	–	0.95%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,229,000	–	19,752	–	0.83%	–
ANGO	New	ANGIODYNAMICS INC	$1,107,000	–	67,769	–	0.75%	–
PETX	New	ARATANA THERAPEUTICS INC	$815,000	–	52,234	–	0.55%	–
CYTK	New	CYTOKINETICS INC	$772,000	–	161,571	–	0.52%	–
SURG	New	SYNERGETICS USA INC	$717,000	–	231,425	–	0.48%	–
FRX	New	FOREST LABS INC	$610,000	–	6,157	–	0.41%	–
ENDP	New	ENDO INTL PLC	$571,000	–	8,161	–	0.38%	–
NVS	New	NOVARTIS A Gsponsored adr	$550,000	–	6,070	–	0.37%	–
MYL	New	MYLAN INC	$504,000	–	9,775	–	0.34%	–
HUM	New	HUMANA INC	$452,000	–	3,540	–	0.30%	–
V107SC	New	WELLPOINT INC	$441,000	–	4,095	–	0.30%	–
AET	New	AETNA INC NEW	$423,000	–	5,215	–	0.28%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$422,000	–	5,680	–	0.28%	–
STJ	New	ST JUDE MED INC	$419,000	–	6,055	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$402,000	–	8,290	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$400,000	–	3,820	–	0.27%	–
MRK	New	MERCK & CO INC NEW	$382,000	–	6,610	–	0.26%	–
CELG	New	CELGENE CORP	$368,000	–	4,280	–	0.25%	–
CFN	New	CAREFUSION CORP	$343,000	–	7,730	–	0.23%	–
LLY	New	LILLY ELI & CO	$342,000	–	5,495	–	0.23%	–
STE	New	STERIS CORP	$339,000	–	6,330	–	0.23%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$338,000	–	3,820	–	0.23%	–
BDX	New	BECTON DICKINSON & CO	$331,000	–	2,795	–	0.22%	–
PFE	New	PFIZER INC	$312,000	–	10,520	–	0.21%	–
MYGN	New	MYRIAD GENETICS INC	$304,000	–	7,820	–	0.20%	–
SNY	New	SANOFIsponsored adr	$302,000	–	5,680	–	0.20%	–
A	New	AGILENT TECHNOLOGIES INC	$294,000	–	5,120	–	0.20%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$279,000	–	6,145	–	0.19%	–
AMGN	New	AMGEN INC	$276,000	–	2,330	–	0.19%	–
BIO	New	BIO RAD LABS INCcl a	$201,000	–	1,675	–	0.14%	–

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