Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CARDIOVASCULAR SYS INC DEL | 286,200 | $6.067M | 4.8% | $21.20 | $21.20 | — | COM | 141619106 |
| — | ST JUDE MED INC | 80,138 | $3.657M | 2.9% | $45.63 | $45.63 | — | COM | 790849103 |
| MMM | 3M CO | 392 | $3.585M | 2.8% | $9145.41 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | CARDIONET INC | 587,818 | $3.468M | 2.8% | $5.90 | $5.90 | — | COM | 14159L103 |
| — | UROPLASTY INC | 1,472,321 | $3.048M | 2.4% | $2.07 | $2.07 | — | COM NEW | 917277204 |
| — | NAVARRE CORP | 1,104,000 | $3.047M | 2.4% | $2.76 | $2.76 | — | COM | 639208107 |
| — | ROCKWELL MED INC | 794,550 | $2.868M | 2.3% | $3.61 | $3.61 | — | COM | 774374102 |
| — | COMPUTER TASK GROUP INC | 122,900 | $2.823M | 2.2% | $22.97 | $22.97 | — | COM | 205477102 |
| — | ZIX CORP | 653,777 | $2.765M | 2.2% | $4.23 | $4.23 | — | COM | 98974P100 |
| — | DOT HILL SYS CORP | 1,261,343 | $2.762M | 2.2% | $2.19 | $2.19 | — | COM | 25848T109 |
| — | PHARMATHENE INC | 1,588,800 | $2.526M | 2.0% | $1.59 | $1.59 | — | COM | 71714G102 |
| — | HANSEN MEDICAL INC | 1,637,150 | $2.349M | 1.9% | $1.43 | $1.43 | — | COM | 411307101 |
| — | APPLIANCE RECYCLING CTRS AME | 850,121 | $2.191M | 1.7% | $2.58 | $2.58 | — | COM NEW | 03814F205 |
| — | COLEMAN CABLE INC | 117,350 | $2.119M | 1.7% | $18.06 | $18.06 | — | COM | 193459302 |
| — | INCONTACT INC | 248,950 | $2.046M | 1.6% | $8.22 | $8.22 | — | COM | 45336E109 |
| PLUS | EPLUS INC | 34,000 | $2.036M | 1.6% | $59.88 * | $12.34 | +21.3% | COM | 294268107 |
| PFE | PFIZER INC | 72,276 | $2.024M | 1.6% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | DATALINK CORP | 187,850 | $1.999M | 1.6% | $10.64 | $10.64 | — | COM | 237934104 |
| — | LIFEVANTAGE CORP | 859,672 | $1.994M | 1.6% | $2.32 | $2.32 | — | COM | 53222K106 |
| — | INVENTURE FOODS INC | 233,500 | $1.952M | 1.5% | $8.36 | $8.36 | — | COM | 461212102 |
| — | SUPERVALU INC | 304,950 | $1.897M | 1.5% | $6.22 | $6.22 | — | COM | 868536103 |
| — | CYTORI THERAPEUTICS INC | 821,878 | $1.89M | 1.5% | $2.30 | $2.30 | — | COM | 23283K105 |
| — | ISIS PHARMACEUTICALS INC | 66,750 | $1.794M | 1.4% | $26.88 | $26.88 | — | COM | 464330109 |
| — | BAXANO SURGICAL INC | 702,900 | $1.687M | 1.3% | $2.40 | $2.40 | — | COM | 071773105 |
| EDAP | EDAP TMS S A | 602,850 | $1.64M | 1.3% | $2.72 | $2.72 | — | SPONSORED ADR | 268311107 |
| BAX | BAXTER INTL INC | 22,840 | $1.582M | 1.3% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| — | ACTUATE CORP | 233,500 | $1.55M | 1.2% | $6.64 | $6.64 | — | COM | 00508B102 |
| VYX | NCR CORP NEW | 46,400 | $1.531M | 1.2% | $33.00 * | $18.55 | +9.1% | COM | 62886E108 |
| — | RTI BIOLOGICS INC | 406,300 | $1.528M | 1.2% | $3.76 | $3.76 | — | COM | 74975N105 |
| — | VENAXIS INC | 1,267,170 | $1.521M | 1.2% | $1.20 | $1.20 | — | COM | 92262A107 |
| — | FAMOUS DAVES AMER INC | 96,250 | $1.501M | 1.2% | $15.59 | $15.59 | — | COM | 307068106 |
| NEO | NEOGENOMICS INC | 373,380 | $1.486M | 1.2% | $3.98 | $3.81 | +4.3% | COM NEW | 64049M209 |
| — | ORION ENERGY SYSTEMS INC | 575,331 | $1.427M | 1.1% | $2.48 | $2.48 | — | COM | 686275108 |
| — | INNERWORKINGS INC | 121,600 | $1.319M | 1.0% | $10.85 | $10.85 | — | COM | 45773Y105 |
| LLY | LILLY ELI & CO | 26,500 | $1.302M | 1.0% | $49.13 * | $42.21 | -9.3% | COM | 532457108 |
| — | BELO CORP | 92,600 | $1.292M | 1.0% | $13.95 | $13.95 | — | COM SER A | 080555105 |
| — | PENTAIR LTD | 22,400 | $1.292M | 1.0% | $57.68 | $57.68 | — | COM | H6169Q108 |
| STAA | STAAR SURGICAL CO | 122,300 | $1.241M | 1.0% | $10.15 | $8.10 | +25.4% | COM PAR $0.01 | 852312305 |
| DLX | DELUXE CORP | 34,325 | $1.189M | 0.9% | $34.64 * | $23.94 | -8.3% | COM | 248019101 |
| — | NANOSPHERE INC | 382,750 | $1.175M | 0.9% | $3.07 | $3.07 | — | COM | 63009F105 |
| ATRC | ATRICURE INC | 112,300 | $1.067M | 0.8% | $9.50 | $8.71 | +9.0% | COM | 04963C209 |
| SNY | SANOFI | 20,550 | $1.059M | 0.8% | $51.53 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| DCI | DONALDSON INC | 29,300 | $1.045M | 0.8% | $35.67 * | $29.49 | -1.6% | COM | 257651109 |
| — | ECOTALITY INC | 667,125 | $1.034M | 0.8% | $1.55 | $1.55 | — | COM NEW | 27922Y202 |
| — | LIFE TIME FITNESS INC | 20,200 | $1.012M | 0.8% | $50.10 | $50.10 | — | COM | 53217R207 |
| — | CARDICA INC | 893,613 | $992K | 0.8% | $1.11 | $1.11 | — | COM | 14141R101 |
| — | NUTRACEUTICAL INTL CORP | 47,900 | $979K | 0.8% | $20.44 | $20.44 | — | COM | 67060Y101 |
| CVS | CVS CAREMARK CORPORATION | 16,650 | $952K | 0.8% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | ENDOLOGIX INC | 71,300 | $947K | 0.8% | $13.28 | $13.28 | — | COM | 29266S106 |
| AFL | AFLAC INC | 15,800 | $918K | 0.7% | $58.10 * | $20.11 | +7.5% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 13,300 | $871K | 0.7% | $65.49 * | $50.75 | +5.6% | COM | 91324P102 |
| — | RIMAGE CORP | 104,050 | $867K | 0.7% | $8.33 | $8.33 | — | COM | 766721104 |
| CALX | CALIX INC | 85,016 | $859K | 0.7% | $10.10 | $9.31 | +8.5% | COM | 13100M509 |
| — | ONCOTHYREON INC | 542,100 | $851K | 0.7% | $1.57 | $1.57 | — | COM | 682324108 |
| — | MEDTRONIC INC | 16,450 | $847K | 0.7% | $51.49 | $51.49 | — | COM | 585055106 |
| SJM | SMUCKER J M CO | 8,050 | $830K | 0.7% | $103.11 * | $70.84 | +1.6% | COM NEW | 832696405 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,900 | $822K | 0.7% | $69.08 | $83.42 | -17.2% | COM | 37364X109 |
| — | GLAXOSMITHKLINE PLC | 16,300 | $815K | 0.6% | $50.00 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | VITESSE SEMICONDUCTOR CORP | 303,000 | $797K | 0.6% | $2.63 | $2.63 | — | COM NEW | 928497304 |
| — | SYNERGETICS USA INC | 200,000 | $788K | 0.6% | $3.94 | $3.94 | — | COM | 87160G107 |
| — | ALPHATEC HOLDINGS INC | 379,150 | $777K | 0.6% | $2.05 | $2.05 | — | COM | 02081G102 |
| — | BACTERIN INTL HLDGS INC | 1,721,260 | $775K | 0.6% | $0.45 | $0.45 | — | COM | 05644R101 |
| USB | US BANCORP DEL | 21,310 | $770K | 0.6% | $36.13 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | WAVE SYSTEMS CORP | 2,552,900 | $766K | 0.6% | $0.30 | $0.30 | — | COM NEW | 943526301 |
| — | ECHO THERAPEUTICS INC | 307,500 | $766K | 0.6% | $2.49 | $2.49 | — | COM NEW | 27876L206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $756K | 0.6% | $191.15 * | $118.94 | -6.0% | COM | 459200101 |
| — | EXPRESS INC | 35,350 | $741K | 0.6% | $20.96 | $20.96 | — | COM | 30219E103 |
| — | GSV CAP CORP | 87,300 | $686K | 0.5% | $7.86 | $7.86 | — | COM | 36191J101 |
| JNJ | JOHNSON & JOHNSON | 7,690 | $660K | 0.5% | $85.83 * | $59.66 | +1.6% | COM | 478160104 |
| — | CALLIDUS SOFTWARE INC | 99,000 | $652K | 0.5% | $6.59 | $6.59 | — | COM | 13123E500 |
| — | SYNERGY RES CORP | 85,000 | $622K | 0.5% | $7.32 | $7.32 | — | COM | 87164P103 |
| — | INSIGNIA SYS INC | 272,867 | $598K | 0.5% | $2.19 | $2.19 | — | COM | 45765Y105 |
| — | LIPOSCIENCE INC | 84,228 | $589K | 0.5% | $6.99 | $6.99 | — | COM | 53630M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,800 | $569K | 0.5% | $41.23 * | $31.82 | +0.3% | COM | 030420103 |
| EXAS | EXACT SCIENCES CORP | 39,800 | $554K | 0.4% | $13.92 | $10.86 | +28.0% | COM | 30063P105 |
| — | DIGIRAD CORP | 211,441 | $516K | 0.4% | $2.44 | $2.44 | — | COM | 253827109 |
| — | COVIDIEN PLC | 7,650 | $481K | 0.4% | $62.88 | $62.88 | — | SHS | G2554F113 |
| — | ON ASSIGNMENT INC | 17,900 | $478K | 0.4% | $26.70 | $26.70 | — | COM | 682159108 |
| NTCT | NETSCOUT SYS INC | 20,000 | $467K | 0.4% | $23.35 | $23.24 | +0.4% | COM | 64115T104 |
| — | ANADIGICS INC | 208,500 | $459K | 0.4% | $2.20 | $2.20 | — | COM | 032515108 |
| INFU | INFUSYSTEM HLDGS INC | 302,600 | $451K | 0.4% | $1.49 | $1.53 | -2.5% | COM | 45685K102 |
| — | MOSYS INC | 109,750 | $441K | 0.4% | $4.02 | $4.02 | — | COM | 619718109 |
| MO | ALTRIA GROUP INC | 12,250 | $429K | 0.3% | $35.02 * | $16.28 | -1.6% | COM | 02209S103 |
| — | MGC DIAGNOSTICS CORP | 51,000 | $426K | 0.3% | $8.35 | $8.35 | — | COM | 552768103 |
| — | POKERTEK INC | 360,000 | $421K | 0.3% | $1.17 | $1.17 | — | COM NEW | 730864204 |
| SWK | STANLEY BLACK & DECKER INC | 5,450 | $421K | 0.3% | $77.25 * | $56.98 | -0.9% | COM | 854502101 |
| — | HEALTH CARE REIT INC | 5,510 | $369K | 0.3% | $66.97 | $66.97 | — | COM | 42217K106 |
| USPH | U S PHYSICAL THERAPY INC | 12,500 | $346K | 0.3% | $27.68 | $26.44 | +4.5% | COM | 90337L108 |
| — | XILINX INC | 8,705 | $345K | 0.3% | $39.63 | $39.63 | — | COM | 983919101 |
| LMAT | LEMAITRE VASCULAR INC | 52,808 | $345K | 0.3% | $6.53 * | $5.48 | +4.1% | COM | 525558201 |
| — | KRAFT FOODS GROUP INC | 6,050 | $338K | 0.3% | $55.87 | $55.87 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $332K | 0.3% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| — | TRAVELCENTERS OF AMERICA LLC | 30,000 | $328K | 0.3% | $10.93 | $10.93 | — | COM | 894174101 |
| — | AEGION CORP | 14,500 | $326K | 0.3% | $22.48 | $22.48 | — | COM | 00770F104 |
| SSP | SCRIPPS EW CO OHIO | 20,000 | $312K | 0.2% | $15.60 * | $9.20 | +13.0% | CL A NEW | 811054402 |
| GIS | GENERAL MLS INC | 6,256 | $304K | 0.2% | $48.59 * | $31.98 | -1.3% | COM | 370334104 |
| — | PROFESSIONAL DIVERSITY NET I | 70,000 | $293K | 0.2% | $4.19 | $4.19 | — | COM | 74312Y103 |
| T | AT&T INC | 7,912 | $280K | 0.2% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| — | NAUTILUS INC | 31,500 | $274K | 0.2% | $8.70 | $8.70 | — | COM | 63910B102 |
| — | CHEMBIO DIAGNOSTICS INC | 54,000 | $270K | 0.2% | $5.00 | $5.00 | — | COM NEW | 163572209 |
| DXCM | DEXCOM INC | 10,300 | $231K | 0.2% | $22.43 * | $4.79 | +17.2% | COM | 252131107 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,475 | $230K | 0.2% | $10.71 | $10.71 | — | COM | 232806109 |
| — | SUNEDISON INC | 28,000 | $229K | 0.2% | $8.18 | $8.18 | — | COM | 86732Y109 |
| ELMD | ELECTROMED INC | 177,139 | $225K | 0.2% | $1.27 | $1.30 | -2.6% | COM | 285409108 |
| — | LAKES ENTMNT INC | 60,100 | $212K | 0.2% | $3.53 | $3.53 | — | COM | 51206P109 |
| — | AFFYMETRIX INC | 40,000 | $178K | 0.1% | $4.45 | $4.45 | — | COM | 00826T108 |
| — | SUMMER INFANT INC | 56,950 | $174K | 0.1% | $3.06 | $3.06 | — | COM | 865646103 |
| — | BRIDGELINE DIGITAL INC | 133,300 | $160K | 0.1% | $1.20 | $1.20 | — | COM | 10807Q205 |
| REFR | RESEARCH FRONTIERS INC | 38,000 | $151K | 0.1% | $3.97 | $3.96 | +0.6% | COM | 760911107 |
| — | MULTIBAND CORP | 40,000 | $127K | 0.1% | $3.17 | $3.17 | — | COM NEW | 62544X209 |
| NSYS | NORTECH SYS INC | 37,000 | $123K | 0.1% | $3.32 | $3.42 | -2.8% | COM | 656553104 |
| — | IBIO INC | 252,500 | $106K | 0.1% | $0.42 | $0.42 | — | COM | 451033104 |
| IMRSQ | IMRIS INC | 35,000 | $97,000 | 0.1% | $2.77 | $2.75 | 0.0% | COM | 45322N105 |
| — | U.S. AUTO PARTS NETWORK INC | 80,251 | $92,000 | 0.1% | $1.15 | $1.15 | — | COM | 90343C100 |
| — | MIDWAY GOLD CORP | 80,000 | $75,000 | 0.1% | $0.94 | $0.94 | — | COM | 598153104 |
| — | MAST THERAPEUTICS INC | 140,000 | $60,000 | 0.0% | $0.43 | $0.43 | — | COM | 576314108 |
| — | UQM TECHNOLOGIES INC | 44,750 | $54,000 | 0.0% | $1.21 | $1.21 | — | COM | 903213106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 13,729 | $43,000 | 0.0% | $3.13 | $3.13 | — | COM PAR $0.001 | 867931404 |
| — | POLYMET MINING CORP | 61,250 | $43,000 | 0.0% | $0.70 | $0.70 | — | COM | 731916102 |
| — | SHARPS COMPLIANCE CORP | 15,896 | $42,000 | 0.0% | $2.64 | $2.64 | — | COM | 820017101 |
| — | IDENTIVE GROUP INC | 45,000 | $33,000 | 0.0% | $0.73 | $0.73 | — | COM | 45170X106 |
| — | CARDIOME PHARMA CORP | 14,000 | $27,000 | 0.0% | $1.93 | $1.93 | — | COM NO PAR | 14159U301 |
| STXS | STEREOTAXIS INC | 12,500 | $19,000 | 0.0% | $1.52 * | $1.58 | -10.7% | COM NEW | 85916J409 |