Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | 632,850 | $7.215M | 5.2% | $11.40 | $3.61 | — | COM | 774374102 |
| — | ST JUDE MED INC | 92,638 | $4.969M | 3.6% | $53.64 | $46.71 | — | COM | 790849103 |
| — | UROPLASTY INC | 1,477,881 | $4.892M | 3.5% | $3.31 | $2.07 | — | COM NEW | 917277204 |
| — | CARDIOVASCULAR SYS INC DEL | 232,699 | $4.666M | 3.4% | $20.05 | $21.20 | — | COM | 141619106 |
| — | PHARMATHENE INC | 1,552,600 | $3.26M | 2.3% | $2.10 | $1.59 | — | COM | 71714G102 |
| — | ZIX CORP | 656,777 | $3.218M | 2.3% | $4.90 | $4.23 | — | COM | 98974P100 |
| — | VENAXIS INC | 1,456,823 | $2.826M | 2.0% | $1.94 | $1.30 | — | COM | 92262A107 |
| — | DATALINK CORP | 206,800 | $2.796M | 2.0% | $13.52 | $10.91 | — | COM | 237934104 |
| — | DOT HILL SYS CORP | 1,229,699 | $2.632M | 1.9% | $2.14 | $2.19 | — | COM | 25848T109 |
| — | SPEED COMM INC | 771,261 | $2.53M | 1.8% | $3.28 | $3.28 | — | COM | 84764T106 |
| — | APPLIANCE RECYCLING CTRS AME | 850,121 | $2.508M | 1.8% | $2.95 | $2.58 | — | COM NEW | 03814F205 |
| — | SUPERVALU INC | 304,450 | $2.506M | 1.8% | $8.23 | $6.22 | — | COM | 868536103 |
| — | COLEMAN CABLE INC | 116,850 | $2.467M | 1.8% | $21.11 | $18.06 | — | COM | 193459302 |
| — | INVENTURE FOODS INC | 233,500 | $2.452M | 1.8% | $10.50 | $8.36 | — | COM | 461212102 |
| — | HANSEN MEDICAL INC | 1,249,914 | $2.237M | 1.6% | $1.79 | $1.43 | — | COM | 411307101 |
| — | ORION ENERGY SYSTEMS INC | 580,131 | $2.181M | 1.6% | $3.76 | $2.48 | — | COM | 686275108 |
| — | LIFEVANTAGE CORP | 859,672 | $2.046M | 1.5% | $2.38 | $2.32 | — | COM | 53222K106 |
| — | COMPUTER TASK GROUP INC | 122,900 | $1.986M | 1.4% | $16.16 | $22.97 | — | COM | 205477102 |
| — | ISIS PHARMACEUTICALS INC | 52,850 | $1.984M | 1.4% | $37.54 | $26.88 | — | COM | 464330109 |
| PFE | PFIZER INC | 67,670 | $1.944M | 1.4% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | CYTORI THERAPEUTICS INC | 828,011 | $1.929M | 1.4% | $2.33 | $2.30 | — | COM | 23283K105 |
| VYX | NCR CORP NEW | 46,300 | $1.834M | 1.3% | $39.61 * | $18.55 | +31.0% | COM | 62886E108 |
| — | BACTERIN INTL HLDGS INC | 2,698,660 | $1.808M | 1.3% | $0.67 | $0.53 | — | COM | 05644R101 |
| AXGN | AXOGEN INC | 403,000 | $1.789M | 1.3% | $4.44 | $3.83 | +15.9% | COM | 05463X106 |
| PLUS | EPLUS INC | 34,000 | $1.757M | 1.3% | $51.68 * | $12.34 | +4.7% | COM | 294268107 |
| — | NANOSPHERE INC | 858,750 | $1.718M | 1.2% | $2.00 | $2.48 | — | COM | 63009F105 |
| — | BIOTELEMETRY INC | 173,079 | $1.715M | 1.2% | $9.91 | $9.91 | — | COM | 090672106 |
| NEO | NEOGENOMICS INC | 567,607 | $1.703M | 1.2% | $3.00 | $3.47 | -13.6% | COM NEW | 64049M209 |
| — | ACTUATE CORP | 231,500 | $1.702M | 1.2% | $7.35 | $6.64 | — | COM | 00508B102 |
| ATRC | ATRICURE INC | 150,200 | $1.649M | 1.2% | $10.98 | $9.00 | +22.0% | COM | 04963C209 |
| — | FAMOUS DAVES AMER INC | 99,250 | $1.597M | 1.1% | $16.09 | $15.61 | — | COM | 307068106 |
| BAX | BAXTER INTL INC | 22,840 | $1.5M | 1.1% | $65.67 * | $30.42 | -5.7% | COM | 071813109 |
| — | RTI SURGICAL INC | 391,000 | $1.462M | 1.1% | $3.74 | $3.76 | — | COM | 74975N105 |
| — | PENTAIR LTD | 22,350 | $1.451M | 1.0% | $64.92 | $57.68 | — | COM | H6169Q108 |
| — | CARDICA INC | 1,111,631 | $1.445M | 1.0% | $1.30 | $1.15 | — | COM | 14141R101 |
| — | REVLON INC | 51,950 | $1.443M | 1.0% | $27.78 | $27.78 | — | CL A NEW | 761525609 |
| EDAP | EDAP TMS S A | 569,150 | $1.44M | 1.0% | $2.53 | $2.72 | — | SPONSORED ADR | 268311107 |
| DLX | DELUXE CORP | 34,175 | $1.424M | 1.0% | $41.67 * | $23.94 | +10.9% | COM | 248019101 |
| — | WAVE SYSTEMS CORP | 1,082,551 | $1.407M | 1.0% | $1.30 | $1.30 | — | CL A PAR $0.01 | 943526400 |
| AAPL | APPLE INC | 2,897 | $1.381M | 1.0% | $476.70 * | $14.28 | +3.0% | COM | 037833100 |
| STAA | STAAR SURGICAL CO | 97,550 | $1.321M | 0.9% | $13.54 | $8.10 | +67.3% | COM PAR $0.01 | 852312305 |
| — | GSV CAP CORP | 86,900 | $1.288M | 0.9% | $14.82 | $7.86 | — | COM | 36191J101 |
| — | ONCOTHYREON INC | 599,600 | $1.235M | 0.9% | $2.06 | $1.62 | — | COM | 682324108 |
| LLY | LILLY ELI & CO | 24,000 | $1.208M | 0.9% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| — | SUMMER INFANT INC | 422,500 | $1.17M | 0.8% | $2.77 | $2.81 | — | COM | 865646103 |
| DCI | DONALDSON INC | 29,300 | $1.117M | 0.8% | $38.12 * | $29.49 | +5.6% | COM | 257651109 |
| — | BAXANO SURGICAL INC | 774,900 | $1.077M | 0.8% | $1.39 | $2.31 | — | COM | 071773105 |
| — | NUTRACEUTICAL INTL CORP | 44,900 | $1.066M | 0.8% | $23.74 | $20.44 | — | COM | 67060Y101 |
| SNY | SANOFI | 20,450 | $1.035M | 0.7% | $50.61 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| — | LIFE TIME FITNESS INC | 19,700 | $1.014M | 0.7% | $51.47 | $50.10 | — | COM | 53217R207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,650 | $982K | 0.7% | $84.29 | $83.42 | +1.0% | COM | 37364X109 |
| — | ENDOLOGIX INC | 59,800 | $965K | 0.7% | $16.14 | $13.28 | — | COM | 29266S106 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $945K | 0.7% | $71.59 * | $50.75 | +15.9% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 16,600 | $942K | 0.7% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| — | VITESSE SEMICONDUCTOR CORP | 303,000 | $921K | 0.7% | $3.04 | $2.63 | — | COM NEW | 928497304 |
| — | U.S. AUTO PARTS NETWORK INC | 697,800 | $921K | 0.7% | $1.32 | $1.30 | — | COM | 90343C100 |
| — | SYNERGETICS USA INC | 202,000 | $919K | 0.7% | $4.55 | $3.95 | — | COM | 87160G107 |
| — | SYNERGY RES CORP | 90,000 | $878K | 0.6% | $9.76 | $7.45 | — | COM | 87164P103 |
| — | MEDTRONIC INC | 16,350 | $871K | 0.6% | $53.27 | $51.49 | — | COM | 585055106 |
| SJM | SMUCKER J M CO | 8,000 | $840K | 0.6% | $105.00 * | $70.84 | +3.9% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 9,100 | $824K | 0.6% | $90.55 * | $59.27 | +12.2% | COM | 854502101 |
| AFL | AFLAC INC | 12,850 | $797K | 0.6% | $62.02 * | $20.11 | +15.3% | COM | 001055102 |
| — | EXPRESS INC | 33,350 | $787K | 0.6% | $23.60 | $20.96 | — | COM | 30219E103 |
| USB | US BANCORP DEL | 21,178 | $775K | 0.6% | $36.59 * | $22.41 | +7.9% | COM NEW | 902973304 |
| — | UQM TECHNOLOGIES INC | 423,484 | $771K | 0.6% | $1.82 | $1.76 | — | COM | 903213106 |
| — | GLAXOSMITHKLINE PLC | 15,300 | $768K | 0.6% | $50.20 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | INNERWORKINGS INC | 77,600 | $762K | 0.5% | $9.82 | $10.85 | — | COM | 45773Y105 |
| — | ALPHATEC HOLDINGS INC | 385,150 | $759K | 0.5% | $1.97 | $2.05 | — | COM | 02081G102 |
| — | CUI GLOBAL INC | 131,250 | $757K | 0.5% | $5.77 | $5.77 | — | COM NEW | 126576206 |
| — | INSIGNIA SYS INC | 272,867 | $729K | 0.5% | $2.67 | $2.19 | — | COM | 45765Y105 |
| IDXX | IDEXX LABS INC | 7,000 | $698K | 0.5% | $99.71 * | $48.06 | +3.7% | COM | 45168D104 |
| — | INCONTACT INC | 83,400 | $688K | 0.5% | $8.25 | $8.22 | — | COM | 45336E109 |
| JNJ | JOHNSON & JOHNSON | 7,640 | $662K | 0.5% | $86.65 * | $59.66 | +3.4% | COM | 478160104 |
| — | POKERTEK INC | 525,103 | $617K | 0.4% | $1.18 | $1.17 | — | COM NEW | 730864204 |
| — | BEMIS INC | 15,400 | $601K | 0.4% | $39.03 | $39.03 | — | COM | 081437105 |
| GT | GOODYEAR TIRE & RUBR CO | 26,500 | $595K | 0.4% | $22.45 | $19.14 | +17.3% | COM | 382550101 |
| — | ON ASSIGNMENT INC | 17,900 | $591K | 0.4% | $33.02 | $26.70 | — | COM | 682159108 |
| — | CALLIDUS SOFTWARE INC | 64,500 | $591K | 0.4% | $9.16 | $6.59 | — | COM | 13123E500 |
| — | GLOBAL CASH ACCESS HLDGS INC | 74,500 | $582K | 0.4% | $7.81 | $7.81 | — | COM | 378967103 |
| LMAT | LEMAITRE VASCULAR INC | 80,949 | $542K | 0.4% | $6.70 * | $5.63 | +4.2% | COM | 525558201 |
| NTCT | NETSCOUT SYS INC | 21,000 | $536K | 0.4% | $25.52 | $23.36 | +9.3% | COM | 64115T104 |
| — | CRANE CO | 8,050 | $496K | 0.4% | $61.61 | $61.61 | — | COM | 224399105 |
| — | COVIDIEN PLC | 7,650 | $466K | 0.3% | $60.92 | $62.88 | — | SHS | G2554F113 |
| — | MGC DIAGNOSTICS CORP | 41,000 | $449K | 0.3% | $10.95 | $8.35 | — | COM | 552768103 |
| — | BIOLASE INC | 227,010 | $434K | 0.3% | $1.91 | $1.91 | — | COM | 090911108 |
| MMM | 3M CO | 3,585 | $428K | 0.3% | $119.39 * | $65.47 | +3.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 12,250 | $421K | 0.3% | $34.37 * | $16.28 | -2.1% | COM | 02209S103 |
| — | XILINX INC | 8,705 | $408K | 0.3% | $46.87 | $39.63 | — | COM | 983919101 |
| USPH | U S PHYSICAL THERAPY INC | 12,500 | $389K | 0.3% | $31.12 | $26.44 | +17.5% | COM | 90337L108 |
| — | VARIAN MED SYS INC | 5,100 | $381K | 0.3% | $74.71 | $74.71 | — | COM | 92220P105 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $367K | 0.3% | $18.35 * | $9.20 | +33.1% | CL A NEW | 811054402 |
| — | AEGION CORP | 14,500 | $344K | 0.2% | $23.72 | $22.48 | — | COM | 00770F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $308K | 0.2% | $46.69 * | $27.04 | -7.6% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 5,850 | $307K | 0.2% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,650 | $296K | 0.2% | $9.35 | $10.27 | — | COM | 232806109 |
| T | AT&T INC | 7,912 | $268K | 0.2% | $33.87 * | $11.40 | -6.4% | COM | 00206R102 |
| — | HEALTH CARE REIT INC | 4,280 | $267K | 0.2% | $62.38 | $66.97 | — | COM | 42217K106 |
| EXAS | EXACT SCIENCES CORP | 21,700 | $256K | 0.2% | $11.80 | $10.86 | +8.6% | COM | 30063P105 |
| — | POLYMET MINING CORP | 320,500 | $254K | 0.2% | $0.79 | $0.78 | — | COM | 731916102 |
| — | LAKES ENTMNT INC | 60,100 | $249K | 0.2% | $4.14 | $3.53 | — | COM | 51206P109 |
| GIS | GENERAL MLS INC | 5,056 | $242K | 0.2% | $47.86 * | $31.98 | -1.7% | COM | 370334104 |
| — | E M C CORP MASS | 9,150 | $234K | 0.2% | $25.57 | $25.57 | — | COM | 268648102 |
| — | IDENTIVE GROUP INC | 323,500 | $233K | 0.2% | $0.72 | $0.72 | — | COM | 45170X106 |
| — | AFFYMETRIX INC | 37,000 | $229K | 0.2% | $6.19 | $4.45 | — | COM | 00826T108 |
| — | DEPOMED INC | 30,000 | $224K | 0.2% | $7.47 | $7.47 | — | COM | 249908104 |
| — | SUNEDISON INC | 27,000 | $215K | 0.2% | $7.96 | $8.18 | — | COM | 86732Y109 |
| DXCM | DEXCOM INC | 7,400 | $209K | 0.2% | $28.24 * | $4.79 | +47.3% | COM | 252131107 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $209K | 0.2% | $20.90 | $20.90 | — | COM | 27875T101 |
| CALX | CALIX INC | 16,234 | $207K | 0.1% | $12.75 | $9.31 | +36.8% | COM | 13100M509 |
| NSYS | NORTECH SYS INC | 37,000 | $176K | 0.1% | $4.76 | $3.42 | +39.6% | COM | 656553104 |
| — | SUNSHINE HEART INC | 15,000 | $174K | 0.1% | $11.60 | $11.60 | — | COM | 86782U106 |
| — | MOSYS INC | 45,000 | $167K | 0.1% | $3.71 | $4.02 | — | COM | 619718109 |
| ELMD | ELECTROMED INC | 152,800 | $164K | 0.1% | $1.07 | $1.30 | -18.0% | COM | 285409108 |
| LWAY | LIFEWAY FOODS INC | 10,150 | $137K | 0.1% | $13.50 | $16.09 | -16.0% | COM | 531914109 |
| — | PROFESSIONAL DIVERSITY NET I | 29,250 | $135K | 0.1% | $4.62 | $4.19 | — | COM | 74312Y103 |
| — | DIGIRAD CORP | 45,000 | $113K | 0.1% | $2.51 | $2.44 | — | COM | 253827109 |
| — | BRIDGELINE DIGITAL INC | 73,000 | $80,000 | 0.1% | $1.10 | $1.20 | — | COM | 10807Q205 |
| — | IBIO INC | 177,500 | $77,000 | 0.1% | $0.43 | $0.42 | — | COM | 451033104 |
| — | MIDWAY GOLD CORP | 80,000 | $76,000 | 0.1% | $0.95 | $0.94 | — | COM | 598153104 |
| — | LIPOSCIENCE INC | 13,153 | $66,000 | 0.0% | $5.02 | $6.99 | — | COM | 53630M108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 40,646 | $66,000 | 0.0% | $1.62 | $2.13 | — | COM PAR $0.001 | 867931404 |
| — | ECHO THERAPEUTICS INC | 22,500 | $62,000 | 0.0% | $2.76 | $2.49 | — | COM NEW | 27876L206 |
| — | CARDIOME PHARMA CORP | 14,000 | $50,000 | 0.0% | $3.57 | $3.57 | — | COM NO PAR | 14159U202 |
| IMRSQ | IMRIS INC | 30,500 | $49,000 | 0.0% | $1.61 * | $2.75 | -13.4% | COM | 45322N105 |
| — | MAST THERAPEUTICS INC | 110,000 | $48,000 | 0.0% | $0.44 | $0.43 | — | COM | 576314108 |
| — | GLU MOBILE INC | 17,000 | $47,000 | 0.0% | $2.76 | $2.76 | — | COM | 379890106 |
| INFU | INFUSYSTEM HLDGS INC | 32,000 | $41,000 | 0.0% | $1.28 | $1.53 | -16.2% | COM | 45685K102 |
| — | ECOTALITY INC | 168,125 | $13,000 | 0.0% | $0.08 | $1.55 | — | COM NEW | 27922Y202 |